ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30846 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,488,774.20 29.71 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,528,301.92 14.38 5.76 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,775,804.36 12.72 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,738,116.00 10.44 5.35 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 3,852,450.92 8.49 2.38 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,408,412.00 5.31 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,340,184.81 5.16 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,754,354.88 3.86 12.10 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,535,734.58 3.38 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,073,033.56 2.36 12.12 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 848,731.52 1.87 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 732,605.28 1.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 228,008.10 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 88,977.58 0.20 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 548.11 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,360,000.00 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 911,831.69 2.01 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 895,809.73 1.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 780,246.00 1.72 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 482,805.04 1.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 394,140.63 0.87 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 378,352.02 0.83 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 341,654.69 0.75 5.61 Nov 15, 2031 1.38
GOOG ALPHABET INC CLASS C Communication Equity 321,139.39 0.71 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 303,347.69 0.67 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 259,228.61 0.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 233,847.41 0.52 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225,104.64 0.50 0.10 nan 3.71
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 215,087.73 0.47 4.15 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 207,635.55 0.46 3.69 Oct 15, 2029 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 202,769.57 0.45 0.04 nan 3.71
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 201,859.18 0.44 3.21 Apr 15, 2029 2.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 200,633.38 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 199,787.72 0.44 2.74 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,932.96 0.42 1.81 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 191,092.54 0.42 3.02 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 187,144.36 0.41 2.30 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 185,406.91 0.41 1.34 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 184,005.77 0.41 0.85 Oct 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 183,584.91 0.40 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 179,938.90 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 179,018.00 0.39 4.52 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 170,339.58 0.38 2.08 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 169,290.62 0.37 2.10 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 166,848.49 0.37 1.58 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 163,715.30 0.36 0.60 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 163,253.00 0.36 4.04 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 162,705.57 0.36 0.12 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 151,239.21 0.33 1.17 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,714.24 0.33 1.10 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,196.08 0.33 2.55 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 146,828.08 0.32 3.54 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 134,155.30 0.30 2.79 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 133,002.79 0.29 0.36 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 127,132.81 0.28 3.02 Jan 15, 2029 0.88
V VISA INC CLASS A Financials Equity 120,538.38 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 118,769.47 0.26 12.38 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 112,832.56 0.25 17.27 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 111,354.04 0.25 12.67 Nov 15, 2042 2.75
WELL WELLTOWER INC Real Estate Equity 110,816.55 0.24 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 109,574.11 0.24 4.66 Oct 15, 2030 1.13
XOM EXXON MOBIL CORP Energy Equity 107,346.36 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 106,311.16 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 106,141.82 0.23 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 105,014.15 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,473.59 0.23 2.34 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 100,988.91 0.22 14.51 May 15, 2046 2.50
NFLX NETFLIX INC Communication Equity 99,435.20 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 98,738.95 0.22 11.91 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 97,828.79 0.22 11.82 Nov 15, 2043 4.75
PLD PROLOGIS REIT INC Real Estate Equity 97,613.13 0.22 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 95,369.68 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 93,990.03 0.21 12.79 Nov 15, 2041 2.00
ASML ASML HOLDING NV Information Technology Equity 92,854.14 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,568.04 0.20 3.13 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 90,054.01 0.20 1.84 Nov 15, 2027 6.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 87,884.76 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,568.55 0.19 1.89 Nov 15, 2027 2.25
ABBV ABBVIE INC Health Care Equity 85,355.61 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,245.05 0.18 12.37 Feb 15, 2041 1.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 80,072.06 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,408.84 0.17 0.12 Jan 15, 2026 2.00
BAC BANK OF AMERICA CORP Financials Equity 76,984.48 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,835.98 0.17 2.25 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,689.20 0.17 1.08 Jan 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 75,802.44 0.17 11.78 Aug 15, 2043 4.38
HD HOME DEPOT INC Consumer Discretionary Equity 75,636.95 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 75,442.96 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,388.18 0.17 1.16 Feb 15, 2027 4.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 74,444.54 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,836.83 0.16 11.87 Feb 15, 2043 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 73,515.17 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 72,242.73 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 71,513.43 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,487.35 0.16 12.31 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 70,110.86 0.15 12.80 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,492.05 0.15 2.05 Jan 15, 2028 1.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 69,424.16 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,173.23 0.15 3.27 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,933.06 0.15 2.95 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 67,629.01 0.15 12.77 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,038.34 0.15 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,752.40 0.14 4.08 May 31, 2030 4.00
CSCO CISCO SYSTEMS INC Information Technology Equity 65,690.33 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 65,292.41 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,172.78 0.14 12.28 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 64,825.34 0.14 11.81 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,891.19 0.14 2.11 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 63,820.45 0.14 11.97 Aug 15, 2042 3.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 63,375.66 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,931.04 0.14 12.10 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 62,326.35 0.14 2.03 Dec 31, 2027 0.63
CVX CHEVRON CORP Energy Equity 61,939.10 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,928.78 0.14 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,865.45 0.14 3.84 Feb 28, 2030 4.00
AZN ASTRAZENECA PLC Health Care Equity 61,706.96 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,603.52 0.14 12.80 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 61,257.02 0.13 2.74 Sep 30, 2028 1.25
EQIX EQUINIX REIT INC Real Estate Equity 60,946.35 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,285.60 0.13 14.32 Nov 15, 2046 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60,270.54 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 59,756.62 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 59,662.80 0.13 1.83 Oct 31, 2027 3.50
ROG ROCHE HOLDING PAR AG Health Care Equity 59,550.28 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,343.51 0.13 12.13 Feb 15, 2045 4.75
KO COCA-COLA Consumer Staples Equity 58,993.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,507.29 0.13 0.99 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 58,024.85 0.13 1.07 Jan 15, 2027 4.00
CAT CATERPILLAR INC Industrials Equity 57,905.96 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 57,622.82 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 57,454.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,093.92 0.13 3.42 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,862.16 0.13 2.26 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 56,136.87 0.12 6.23 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 55,379.59 0.12 7.01 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 55,267.69 0.12 12.80 May 15, 2043 2.88
NESN NESTLE SA Consumer Staples Equity 55,262.90 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 54,881.12 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 54,698.02 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,657.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,424.49 0.12 6.65 Nov 15, 2033 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 54,373.42 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,951.85 0.12 7.79 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 53,623.58 0.12 5.72 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 53,198.50 0.12 7.38 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 53,180.85 0.12 2.89 Nov 30, 2028 1.50
GS GOLDMAN SACHS GROUP INC Financials Equity 52,615.66 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 52,446.16 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 52,426.31 0.12 2.55 Dec 18, 2025 5.50
TBOND TREASURY BOND Treasuries Fixed Income 52,129.26 0.11 12.50 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,772.05 0.11 3.65 Dec 31, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 51,713.26 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 51,627.76 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,232.55 0.11 10.25 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,174.05 0.11 3.25 Jun 30, 2029 4.25
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,203.18 0.11 7.70 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,972.19 0.11 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 49,861.86 0.11 1.75 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 49,761.98 0.11 5.12 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 48,515.89 0.11 3.47 Aug 31, 2029 3.13
RTX RTX CORP Industrials Equity 48,496.19 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,353.51 0.11 9.25 Feb 15, 2038 4.38
RY ROYAL BANK OF CANADA Financials Equity 47,247.81 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 47,222.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,154.58 0.10 1.23 Mar 15, 2027 4.25
CRM SALESFORCE INC Information Technology Equity 47,047.50 0.10 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 47,023.22 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 46,959.82 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 46,927.83 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 46,703.11 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 46,155.89 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 45,706.71 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45,360.28 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44,227.80 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,914.13 0.10 12.68 May 15, 2040 1.13
PEP PEPSICO INC Consumer Staples Equity 43,734.65 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 43,662.19 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 43,524.23 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 43,386.64 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 43,209.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 43,097.89 0.09 1.91 Nov 30, 2027 3.38
AXP AMERICAN EXPRESS Financials Equity 42,550.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,343.22 0.09 5.99 Nov 15, 2032 4.13
SO SOUTHERN Utilities Equity 42,306.32 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 42,002.59 0.09 12.24 Aug 15, 2045 4.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 41,986.05 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 41,825.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 41,326.11 0.09 7.71 May 15, 2035 4.25
LIN LINDE PLC Materials Equity 41,186.62 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,170.74 0.09 15.17 Feb 15, 2055 4.63
PSA PUBLIC STORAGE REIT Real Estate Equity 41,051.13 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,022.54 0.09 15.24 Nov 15, 2052 4.00
DIS WALT DISNEY Communication Equity 40,772.52 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 40,772.52 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,672.96 0.09 12.07 May 15, 2044 4.63
MC LVMH Consumer Discretionary Equity 40,627.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,607.34 0.09 2.81 Oct 31, 2028 1.38
C CITIGROUP INC Financials Equity 40,388.09 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,343.42 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 40,290.53 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,273.14 0.09 13.67 Aug 15, 2045 2.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40,214.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,145.79 0.09 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,921.22 0.09 2.58 Jul 31, 2028 1.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 39,737.77 0.09 4.45 Oct 31, 2030 3.63
QCOM QUALCOMM INC Information Technology Equity 39,603.04 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 39,417.65 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 39,041.91 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,839.60 0.09 12.85 May 15, 2044 3.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,743.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,673.01 0.09 3.95 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,628.62 0.09 4.54 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 38,514.76 0.08 4.54 Aug 15, 2030 0.63
T AT&T INC Communication Equity 38,451.10 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,230.38 0.08 12.43 Aug 15, 2042 2.75
6758 SONY GROUP CORP Consumer Discretionary Equity 38,119.15 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 37,873.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,740.11 0.08 1.19 Feb 28, 2027 4.13
INTU INTUIT INC Information Technology Equity 37,273.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,024.61 0.08 3.58 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 36,926.69 0.08 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,901.88 0.08 3.07 Mar 31, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 36,847.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,763.67 0.08 12.38 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,727.57 0.08 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,679.26 0.08 4.01 Apr 30, 2030 3.88
NOW SERVICENOW INC Information Technology Equity 36,605.84 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 36,604.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,396.59 0.08 3.75 Jan 31, 2030 4.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,381.79 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 36,314.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,200.09 0.08 3.80 Jan 31, 2030 3.50
ALV ALLIANZ Financials Equity 36,177.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,017.29 0.08 15.33 Aug 15, 2054 4.25
TJX TJX INC Consumer Discretionary Equity 35,993.45 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 35,954.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,883.46 0.08 4.18 Jul 31, 2030 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,858.56 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,826.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,720.26 0.08 1.58 Jul 31, 2027 3.88
VTR VENTAS REIT INC Real Estate Equity 35,597.26 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,573.14 0.08 12.24 Aug 15, 2043 3.63
GEV GE VERNOVA INC Industrials Equity 35,343.29 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 35,124.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,707.77 0.08 5.80 May 15, 2032 2.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 34,239.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,138.45 0.08 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,067.29 0.08 4.36 Sep 30, 2030 3.63
KLAC KLA CORP Information Technology Equity 33,997.11 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 33,994.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,731.08 0.07 3.66 Nov 30, 2029 4.13
SCHW CHARLES SCHWAB CORP Financials Equity 33,700.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,652.71 0.07 10.15 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,595.29 0.07 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,481.70 0.07 1.44 Jun 15, 2027 4.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,477.14 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 33,399.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,252.56 0.07 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,210.78 0.07 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,205.55 0.07 4.35 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,184.96 0.07 5.98 Aug 15, 2032 2.75
GILD GILEAD SCIENCES INC Health Care Equity 33,179.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,962.05 0.07 1.47 May 31, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 32,893.42 0.07 1.27 Dec 18, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,872.61 0.07 1.66 Aug 31, 2027 3.63
NG. NATIONAL GRID PLC Utilities Equity 32,570.47 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 32,418.92 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,279.43 0.07 12.25 Nov 15, 2044 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 31,991.03 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 31,917.14 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,905.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,743.87 0.07 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,722.98 0.07 15.21 Aug 15, 2055 4.75
6501 HITACHI LTD Industrials Equity 31,485.64 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31,357.35 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 31,276.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,036.20 0.07 1.62 Aug 15, 2027 3.75
DHR DANAHER CORP Health Care Equity 31,014.74 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 30,785.61 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 30,699.10 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 30,220.25 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,193.85 0.07 12.44 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,175.77 0.07 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,136.60 0.07 1.40 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,981.23 0.07 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 29,897.01 0.07 15.32 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 29,885.91 0.07 1.71 Sep 15, 2027 3.38
UNP UNION PACIFIC CORP Industrials Equity 29,799.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,784.07 0.07 1.67 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29,765.14 0.07 1.27 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,627.39 0.07 1.36 Apr 30, 2027 3.75
VICI VICI PPTYS INC Real Estate Equity 29,531.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,506.62 0.07 15.37 Nov 15, 2054 4.50
ADBE ADOBE INC Information Technology Equity 29,467.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,369.52 0.06 7.38 Feb 15, 2035 4.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29,236.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,076.40 0.06 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 29,039.85 0.06 3.53 Sep 30, 2029 3.50
ADI ANALOG DEVICES INC Information Technology Equity 29,034.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,002.63 0.06 1.64 Aug 15, 2027 2.25
PGR PROGRESSIVE CORP Financials Equity 28,799.88 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,784.88 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 28,618.62 0.06 12.23 May 15, 2045 5.00
AIR AIRBUS GROUP Industrials Equity 28,573.48 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 28,213.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,165.71 0.06 1.78 Oct 15, 2027 3.88
TRP TC ENERGY CORP Energy Equity 28,080.13 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 28,079.58 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,005.39 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27,957.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,777.92 0.06 4.76 Nov 15, 2030 0.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,444.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,407.12 0.06 5.73 Jul 31, 2032 4.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,371.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,369.91 0.06 1.86 Nov 15, 2027 4.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,238.12 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,080.06 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27,078.71 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 27,000.15 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 26,801.15 0.06 7.26 Oct 20, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,764.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,744.49 0.06 3.99 Feb 15, 2030 1.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26,373.25 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,351.46 0.06 13.84 Feb 15, 2045 2.50
SAF SAFRAN SA Industrials Equity 26,345.18 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 26,327.34 0.06 7.26 Dec 20, 2051 2.00
KMI KINDER MORGAN INC Energy Equity 26,274.67 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,958.83 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 25,824.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25,719.55 0.06 6.01 Oct 31, 2032 3.75
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,646.00 0.06 7.70 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,477.35 0.06 3.22 May 31, 2029 4.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,441.26 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,419.31 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 25,387.21 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,294.56 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25,263.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,134.62 0.06 16.02 Aug 15, 2052 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 25,090.76 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,000.57 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,747.65 0.05 3.85 Dec 18, 2025 5.00
DE DEERE Industrials Equity 24,608.92 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,608.35 0.05 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,497.23 0.05 10.73 Aug 15, 2040 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,471.34 0.05 3.15 Mar 31, 2029 2.38
ABBN ABB LTD Industrials Equity 24,459.38 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,310.94 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 24,258.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,144.92 0.05 15.71 May 15, 2053 3.63
1299 AIA GROUP LTD Financials Equity 24,139.40 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 24,101.76 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 23,924.97 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,920.99 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 23,870.33 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,866.78 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,755.08 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 23,533.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,485.57 0.05 15.20 Feb 15, 2054 4.25
EL ESSILORLUXOTTICA SA Health Care Equity 23,451.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,356.96 0.05 14.53 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 23,203.48 0.05 10.05 May 15, 2039 4.25
VST VISTRA CORP Utilities Equity 23,151.81 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 23,114.77 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 23,046.92 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23,038.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,973.45 0.05 13.03 Aug 15, 2044 3.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,763.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,741.34 0.05 5.21 Dec 31, 2031 4.50
ENR SIEMENS ENERGY N AG Industrials Equity 22,596.68 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 22,540.17 0.05 7.00 Jul 20, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,500.62 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,418.21 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,364.39 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 22,200.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,961.21 0.05 4.17 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,790.82 0.05 4.11 Jun 30, 2030 3.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,790.11 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,763.59 0.05 7.70 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,610.64 0.05 2.48 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,530.34 0.05 5.59 Apr 30, 2032 4.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,508.68 0.05 7.65 Jul 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 21,413.43 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,406.86 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,308.22 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 21,297.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,293.36 0.05 4.10 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 21,244.40 0.05 15.26 May 15, 2049 2.88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21,216.01 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,213.37 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,212.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,117.10 0.05 3.67 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 21,095.69 0.05 8.72 May 15, 2037 5.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,072.16 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 21,039.52 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,018.69 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,857.69 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 20,838.71 0.05 3.97 Nov 20, 2054 5.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 20,782.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,735.19 0.05 1.41 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 20,716.91 0.05 17.22 Aug 15, 2051 2.00
BP. BP PLC Energy Equity 20,702.22 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 20,580.92 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 20,489.45 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,463.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,343.61 0.04 12.61 Nov 15, 2045 4.63
XEL XCEL ENERGY INC Utilities Equity 20,134.36 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,018.69 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,813.66 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,758.45 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,686.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,674.26 0.04 12.05 May 15, 2042 3.25
MMM 3M Industrials Equity 19,611.33 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,600.19 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 19,595.06 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,533.77 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,530.30 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 19,431.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,310.06 0.04 5.50 Mar 31, 2032 4.13
BNP BNP PARIBAS SA Financials Equity 19,188.95 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,150.83 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 19,146.04 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,990.85 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 18,871.86 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,871.02 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,821.61 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,760.08 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18,596.97 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,520.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,437.88 0.04 8.10 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 18,411.77 0.04 15.17 Aug 15, 2053 4.13
HCA HCA HEALTHCARE INC Health Care Equity 18,323.15 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18,305.11 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,284.03 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,236.82 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,034.37 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 17,969.30 0.04 7.49 Mar 20, 2052 2.00
GET GETLINK Industrials Equity 17,932.96 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,911.35 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,905.57 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,892.86 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,829.46 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 17,779.80 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,638.15 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,624.29 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 17,623.08 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,597.30 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,541.70 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 17,530.56 0.04 7.00 May 20, 2051 2.50
RHM RHEINMETALL AG Industrials Equity 17,515.13 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,512.82 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,497.22 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,436.00 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 17,412.66 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,405.79 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,293.96 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 17,243.59 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,238.65 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 17,131.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,098.93 0.04 5.91 Sep 30, 2032 3.88
WM WASTE MANAGEMENT INC Industrials Equity 17,053.86 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,962.07 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,952.69 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,923.02 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 16,918.97 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,863.22 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 16,837.20 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,820.88 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,815.68 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,780.04 0.04 7.78 Mar 01, 2052 2.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,726.08 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 16,725.72 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 16,695.23 0.04 3.09 Sep 20, 2053 5.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 16,656.85 0.04 7.02 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 16,633.64 0.04 9.43 May 15, 2038 4.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,633.01 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 16,620.87 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,541.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,526.40 0.04 16.95 Feb 15, 2052 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,328.16 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,316.02 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,314.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,306.39 0.04 15.48 Feb 15, 2053 3.63
MCO MOODYS CORP Financials Equity 16,303.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,295.29 0.04 4.52 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,222.18 0.04 4.47 Nov 30, 2030 4.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,147.41 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,026.68 0.04 7.70 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,018.15 0.04 7.70 Mar 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 16,013.87 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,980.15 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,970.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,958.43 0.04 17.70 Nov 15, 2051 1.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,942.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,863.60 0.03 10.15 Feb 15, 2039 3.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 15,777.42 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,690.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,656.17 0.03 3.51 Sep 30, 2029 3.88
ITW ILLINOIS TOOL INC Industrials Equity 15,649.68 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,606.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,594.99 0.03 11.91 Feb 15, 2042 3.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,588.98 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 15,479.72 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 15,470.49 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,389.63 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,383.24 0.03 7.70 Oct 01, 2051 2.00
8001 ITOCHU CORP Industrials Equity 15,219.24 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 15,217.41 0.03 7.26 Jan 20, 2052 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,144.74 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,142.43 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,136.97 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,118.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,086.92 0.03 10.56 Feb 15, 2041 4.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,081.20 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,048.08 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 15,033.24 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,903.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,900.20 0.03 5.38 Aug 15, 2031 1.25
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,806.63 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,794.49 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,676.81 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,672.85 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,658.47 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 14,633.58 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,630.35 0.03 7.00 Aug 20, 2051 2.50
ECL ECOLAB INC Materials Equity 14,526.06 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,510.95 0.03 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,506.54 0.03 15.53 Nov 15, 2055 4.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,431.64 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,425.65 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,414.67 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,347.02 0.03 2.96 Oct 20, 2054 5.50
PWR QUANTA SERVICES INC Industrials Equity 14,346.66 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,285.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,271.52 0.03 4.25 Aug 31, 2030 4.13
2454 MEDIATEK INC Information Technology Equity 14,259.00 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 14,229.32 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,198.66 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,154.79 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,144.33 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,142.98 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,121.40 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,053.73 0.03 7.58 Feb 01, 2051 2.00
BA. BAE SYSTEMS PLC Industrials Equity 14,037.51 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,033.72 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,009.44 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,002.55 0.03 7.02 Mar 20, 2052 2.50
GLW CORNING INC Information Technology Equity 13,985.16 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,919.11 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,812.50 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,747.76 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,634.45 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,623.66 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 13,617.82 0.03 7.00 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,574.70 0.03 7.18 Dec 20, 2050 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,476.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,368.00 0.03 14.95 Nov 15, 2053 4.75
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,361.98 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,303.41 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,279.21 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,272.41 0.03 4.04 Dec 16, 2025 2.00
AJG ARTHUR J GALLAGHER Financials Equity 13,252.72 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,233.84 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,211.00 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,135.91 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,089.71 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,024.13 0.03 3.22 May 01, 2053 5.50
PYPL PAYPAL HOLDINGS INC Financials Equity 12,965.41 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,961.10 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,935.06 0.03 1.91 Jul 20, 2054 6.50
MFC MANULIFE FINANCIAL CORP Financials Equity 12,933.76 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,922.78 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,888.52 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,868.15 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,852.10 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,774.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,751.08 0.03 4.04 Apr 30, 2030 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 12,741.50 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,707.92 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,694.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,565.68 0.03 4.31 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,552.62 0.03 3.59 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,552.62 0.03 1.31 Apr 15, 2027 4.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,494.65 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,472.44 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,420.46 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,407.52 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,330.19 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,324.69 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 12,272.09 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12,267.92 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,264.61 0.03 1.84 Dec 11, 2025 6.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,247.81 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,230.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,211.84 0.03 1.28 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,173.98 0.03 1.63 Jul 31, 2027 0.38
NDA FI NORDEA BANK Financials Equity 12,171.35 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,171.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,164.18 0.03 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,133.50 0.03 1.21 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasuries Fixed Income 12,118.56 0.03 8.05 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,019.91 0.03 3.52 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,003.59 0.03 3.29 May 31, 2029 2.75
PSX PHILLIPS Energy Equity 11,999.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,999.02 0.03 5.65 Jun 30, 2032 4.00
INFY INFOSYS LTD Information Technology Equity 11,972.46 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,960.50 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,927.73 0.03 2.29 Aug 20, 2054 6.00
VLO VALERO ENERGY CORP Energy Equity 11,925.43 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,893.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,890.65 0.03 5.66 May 31, 2032 4.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,860.68 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,853.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,816.88 0.03 1.74 Sep 30, 2027 4.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,787.77 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,770.51 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 11,761.72 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,759.33 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,755.49 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,753.76 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,733.88 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,720.40 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,706.94 0.03 7.70 Dec 01, 2051 2.00
PCAR PACCAR INC Industrials Equity 11,702.86 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 11,679.93 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,678.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,674.56 0.03 17.83 Nov 15, 2050 1.63
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,671.17 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,619.76 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,525.18 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,425.12 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,422.18 0.03 2.31 Sep 01, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,407.49 0.03 3.22 Sep 01, 2053 5.50
SREN SWISS RE AG Financials Equity 11,393.35 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,356.42 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,344.06 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,302.24 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,268.59 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,264.55 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,250.66 0.02 6.31 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,235.21 0.02 1.54 Jun 30, 2027 0.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,229.40 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,194.09 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,190.20 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,188.20 0.02 10.48 Aug 15, 2036 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,184.63 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,119.74 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,114.96 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,112.05 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,090.03 0.02 7.00 Sep 20, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,020.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,974.73 0.02 1.87 Oct 31, 2027 0.50
EA ELECTRONIC ARTS INC Communication Equity 10,954.23 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,909.51 0.02 7.70 Mar 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 10,901.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,897.53 0.02 13.78 Nov 15, 2045 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,849.56 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,822.12 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,813.95 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,800.18 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,793.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,791.74 0.02 13.58 May 15, 2045 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,782.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,771.62 0.02 13.37 Nov 15, 2044 3.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,757.44 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,681.20 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,678.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,669.86 0.02 1.50 Jun 30, 2027 3.25
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,656.69 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,624.01 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,600.83 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,594.56 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,576.90 0.02 7.70 Feb 01, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 10,576.55 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,566.83 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,510.23 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,506.41 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,482.61 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,482.61 0.02 6.87 May 01, 2051 2.50
6701 NEC CORP Information Technology Equity 10,463.45 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,461.66 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,456.50 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,449.01 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,409.15 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 10,349.66 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,348.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,341.48 0.02 14.84 Nov 15, 2047 2.75
DDOG DATADOG INC CLASS A Information Technology Equity 10,337.80 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,321.97 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,314.88 0.02 7.47 Feb 01, 2051 3.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,283.13 0.02 3.22 Feb 01, 2054 5.50
MSTR STRATEGY INC CLASS A Information Technology Equity 10,263.61 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,258.21 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,234.73 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,215.05 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,201.80 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,160.22 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,112.86 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,060.88 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,039.22 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 9,988.68 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,943.92 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 9,897.45 0.02 3.97 Dec 20, 2054 5.00
1211 BYD LTD H Consumer Discretionary Equity 9,884.36 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,880.09 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,877.83 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,863.34 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,860.45 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,811.69 0.02 4.62 Jun 01, 2053 5.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,799.59 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,779.01 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,776.13 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,725.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,653.40 0.02 2.96 Dec 31, 2028 1.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,639.08 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,630.00 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,609.40 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,602.66 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9,600.94 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,585.23 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,558.02 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,497.45 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,443.44 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,431.22 0.02 0.87 Jun 20, 2055 6.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,428.65 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,416.53 0.02 7.38 Aug 01, 2052 2.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,289.35 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,287.02 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,267.28 0.02 7.49 Apr 20, 2052 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,218.23 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,210.90 0.02 7.70 Feb 01, 2052 2.00
MET METLIFE INC Financials Equity 9,181.81 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,166.78 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,152.13 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,146.74 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,117.06 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,110.32 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,073.90 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,066.28 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,061.17 0.02 7.02 May 20, 2052 2.50
FICO FAIR ISAAC CORP Information Technology Equity 9,059.06 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,057.49 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,044.22 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,031.55 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,986.00 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,941.23 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,878.57 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,866.44 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,832.37 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,808.17 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,804.12 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,798.73 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,798.73 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,793.94 0.02 3.09 Dec 11, 2025 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,781.62 0.02 7.58 Feb 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,748.32 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,734.72 0.02 3.50 Dec 01, 2052 5.50
DOL DOLLARAMA INC Consumer Discretionary Equity 8,719.73 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,719.55 0.02 3.27 May 01, 2053 5.50
KR KROGER Consumer Staples Equity 8,697.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,692.43 0.02 14.71 Aug 15, 2048 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,672.95 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,649.84 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,648.35 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,633.32 0.02 3.97 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 8,616.51 0.02 8.57 Feb 15, 2037 4.75
3988 BANK OF CHINA LTD H Financials Equity 8,612.96 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,584.26 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,568.98 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,566.10 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,552.77 0.02 7.26 Jul 01, 2053 2.50
EXPN EXPERIAN PLC Industrials Equity 8,522.78 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,490.28 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,486.97 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,455.64 0.02 7.38 Nov 01, 2050 2.50
ASSA B ASSA ABLOY B Industrials Equity 8,447.69 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,444.23 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,421.12 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,410.73 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,395.13 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,372.03 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,365.14 0.02 7.38 Apr 01, 2052 2.50
8002 MARUBENI CORP Industrials Equity 8,328.13 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,327.71 0.02 1.79 Aug 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,322.50 0.02 7.26 Jan 01, 2052 2.50
ENI ENI Energy Equity 8,291.17 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,249.73 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,228.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,213.26 0.02 18.19 Aug 15, 2050 1.38
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,212.10 0.02 7.99 Nov 01, 2051 1.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,207.92 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,206.74 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,205.22 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,195.78 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,184.99 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,179.69 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,171.50 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,170.15 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,152.42 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,111.18 0.02 6.89 Jan 01, 2050 3.00
GIVN GIVAUDAN SA Materials Equity 8,108.07 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,104.07 0.02 3.50 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 8,103.14 0.02 10.78 Nov 15, 2040 4.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,088.44 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,061.68 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,054.21 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,990.40 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,926.87 0.02 2.10 Oct 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,922.60 0.02 3.94 Jul 20, 2053 5.00
NUE NUCOR CORP Materials Equity 7,917.91 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,917.39 0.02 4.46 May 01, 2053 5.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,888.02 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,879.93 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,873.81 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,873.40 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,847.77 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,831.63 0.02 2.96 Nov 20, 2054 5.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,827.84 0.02 2.43 Aug 01, 2054 6.00
NDAQ NASDAQ INC Financials Equity 7,824.84 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,819.28 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,807.30 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,806.00 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,801.91 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,800.56 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,795.16 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,788.99 0.02 2.51 Jul 01, 2053 6.00
GFI GOLD FIELDS LTD Materials Equity 7,757.01 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,738.42 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,731.49 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,729.07 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,715.07 0.02 7.49 Jun 20, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,654.43 0.02 4.06 Feb 01, 2037 1.50
PAYX PAYCHEX INC Industrials Equity 7,641.39 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,610.37 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,606.32 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,598.99 0.02 7.70 Jun 01, 2052 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,595.53 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,577.44 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,560.46 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 7,559.66 0.02 1.27 Sep 20, 2055 6.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,555.91 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,554.75 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,512.23 0.02 2.92 Aug 17, 2030 5.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,494.11 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,489.49 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,475.05 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,446.38 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,438.85 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,427.94 0.02 3.52 May 01, 2054 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,426.34 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,424.63 0.02 2.36 Oct 01, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,424.15 0.02 7.70 Jul 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,414.78 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,397.62 0.02 7.00 Jan 20, 2052 2.50
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,381.98 0.02 7.60 Nov 01, 2051 2.00
CPRT COPART INC Industrials Equity 7,378.36 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,377.01 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,371.62 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,371.56 0.02 3.94 May 20, 2053 5.00
K KINROSS GOLD CORP Materials Equity 7,367.04 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,361.84 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,357.15 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,342.66 0.02 7.01 Jan 20, 2051 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,339.82 0.02 7.70 Dec 01, 2053 2.00
STT STATE STREET CORP Financials Equity 7,335.20 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,318.02 0.02 2.06 Oct 01, 2054 6.00
XYL XYLEM INC Industrials Equity 7,306.87 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,288.49 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,279.64 0.02 5.30 Nov 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,275.14 0.02 1.71 Aug 31, 2027 0.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,271.80 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,242.12 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,231.79 0.02 2.55 Aug 01, 2053 6.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,155.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,138.05 0.02 1.53 Jul 15, 2027 4.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,134.70 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,126.19 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,125.61 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,103.86 0.02 4.66 Oct 01, 2054 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,103.08 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,096.44 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,094.07 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,088.64 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,082.29 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,081.11 0.02 7.38 Jan 01, 2051 2.50
XYZ BLOCK INC CLASS A Financials Equity 7,062.72 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,062.08 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,061.50 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,023.38 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,984.46 0.02 3.60 Mar 01, 2037 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 6,979.24 0.02 1.27 Jul 20, 2055 6.00
SAND SANDVIK Industrials Equity 6,970.82 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,969.65 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 6,953.66 0.02 0.87 Sep 20, 2055 6.50
RWE RWE AG Utilities Equity 6,938.47 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,936.74 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,934.23 0.02 7.26 Feb 20, 2051 2.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,920.02 0.02 4.82 Jan 01, 2055 5.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,915.95 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,876.58 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,857.71 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,856.34 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,856.34 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,846.64 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,817.23 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,811.23 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,808.52 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,805.05 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,802.16 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,785.46 0.01 7.23 Sep 01, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 6,784.85 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,771.24 0.01 7.99 May 01, 2051 1.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,766.93 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,764.62 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,747.29 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,743.83 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,738.90 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,722.81 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,697.79 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,695.83 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,691.89 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,691.78 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,680.30 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,678.29 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,673.64 0.01 7.60 Dec 01, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,673.16 0.01 2.13 Jul 01, 2055 6.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,631.94 0.01 6.93 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,631.47 0.01 5.54 Jul 01, 2046 3.50
GALD GALDERMA GROUP N AG Health Care Equity 6,615.03 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,606.36 0.01 7.26 Dec 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 6,600.01 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,581.24 0.01 3.22 Aug 01, 2054 5.50
NTRA NATERA INC Health Care Equity 6,575.78 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,565.93 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,547.45 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,546.65 0.01 3.70 Aug 01, 2052 5.50
SDZ SANDOZ GROUP AG Health Care Equity 6,526.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,511.33 0.01 14.56 Nov 15, 2048 3.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,492.84 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,486.95 0.01 6.95 Aug 01, 2051 2.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,466.58 0.01 0.87 Aug 20, 2055 6.50
MTD METTLER TOLEDO INC Health Care Equity 6,466.52 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,466.01 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,458.43 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,443.59 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,420.66 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,411.21 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,409.87 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 6,386.31 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,384.57 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,380.53 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,368.98 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,362.34 0.01 3.23 Dec 20, 2052 5.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,352.39 0.01 3.94 Nov 20, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,346.47 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,344.14 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6,342.42 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,335.68 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,329.61 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,329.18 0.01 4.26 Mar 01, 2037 1.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,300.27 0.01 7.00 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,293.57 0.01 9.96 Aug 15, 2039 4.50
LT LARSEN AND TOUBRO LTD Industrials Equity 6,276.80 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,259.05 0.01 2.06 Aug 01, 2054 6.00
HUM HUMANA INC Health Care Equity 6,253.40 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,233.25 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,230.46 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,217.83 0.01 3.75 Dec 01, 2054 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,203.79 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,195.39 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,152.23 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,151.23 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,142.02 0.01 6.86 May 20, 2052 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,132.17 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,129.23 0.01 3.74 Nov 01, 2054 5.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,126.40 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,113.11 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,110.27 0.01 3.22 Apr 01, 2054 5.50
POW POWER CORPORATION OF CANADA Financials Equity 6,109.65 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,109.07 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,105.02 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,095.21 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,088.83 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,075.57 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,074.26 0.01 3.22 Jan 01, 2055 5.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,074.00 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,068.11 0.01 2.29 Jul 20, 2054 6.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,065.17 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,040.91 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,030.67 0.01 7.60 Mar 01, 2051 2.00
KBC KBC GROEP Financials Equity 6,023.59 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,001.76 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,987.08 0.01 3.02 Feb 20, 2055 5.50
PRY PRYSMIAN Industrials Equity 5,986.62 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,977.18 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,976.88 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,944.44 0.01 5.78 Feb 01, 2053 4.00
SWED A SWEDBANK Financials Equity 5,942.15 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,933.07 0.01 7.60 Apr 01, 2051 2.00
SNDK SANDISK CORP Information Technology Equity 5,925.62 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,910.80 0.01 7.23 Oct 01, 2051 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,889.00 0.01 7.26 Feb 01, 2052 2.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,883.32 0.01 4.68 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,883.32 0.01 7.70 May 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 5,866.27 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,856.83 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,850.03 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,849.16 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,847.78 0.01 4.15 Apr 01, 2037 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,846.03 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,834.62 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,830.73 0.01 5.89 Sep 20, 2052 4.00
CVE CENOVUS ENERGY INC Energy Equity 5,830.10 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,823.74 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,814.63 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,812.77 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,780.98 0.01 5.89 Oct 20, 2052 4.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,777.65 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,763.75 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,756.81 0.01 7.78 Feb 01, 2052 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,753.86 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,743.46 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,739.47 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,736.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,720.10 0.01 5.83 Aug 31, 2032 3.88
HSY HERSHEY FOODS Consumer Staples Equity 5,712.50 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,705.17 0.01 7.18 Aug 20, 2050 2.00
FSLR FIRST SOLAR INC Information Technology Equity 5,703.05 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,699.48 0.01 7.70 Jan 01, 2052 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,699.01 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,697.66 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,690.00 0.01 2.27 Feb 01, 2053 6.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,682.90 0.01 7.70 Feb 01, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,682.81 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,673.38 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,644.11 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,641.01 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,608.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,595.28 0.01 10.49 May 15, 2040 4.38
AV. AVIVA PLC Financials Equity 5,590.98 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,585.29 0.01 7.65 Dec 01, 2050 2.00
PPL PPL CORP Utilities Equity 5,581.65 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,581.16 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,573.56 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,566.34 0.01 3.58 Jun 01, 2053 5.50
RDDT REDDIT INC CLASS A Communication Equity 5,556.03 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,550.55 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,541.27 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,537.42 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,535.79 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,526.29 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,524.17 0.01 7.17 Sep 01, 2050 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,517.06 0.01 7.00 Nov 20, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,504.77 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,500.30 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,489.93 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,487.69 0.01 7.26 Mar 01, 2052 2.50
VOD VODAFONE GROUP PLC Communication Equity 5,479.51 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,462.57 0.01 7.78 Feb 01, 2052 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,457.22 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,456.21 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,455.25 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,454.05 0.01 2.29 Jun 20, 2054 6.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,444.07 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 5,438.67 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,437.71 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,435.98 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,435.98 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,426.37 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,425.18 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,415.97 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,413.05 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,412.82 0.01 6.52 Jul 01, 2050 3.00
DXCM DEXCOM INC Health Care Equity 5,409.00 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,409.00 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,408.46 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 5,402.69 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,399.56 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,396.91 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,391.03 0.01 2.29 Sep 20, 2054 6.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,375.39 0.01 6.63 Dec 01, 2052 3.50
FE FIRSTENERGY CORP Utilities Equity 5,361.79 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,356.37 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,345.60 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,335.11 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,333.96 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,331.07 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,318.54 0.01 3.31 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,314.27 0.01 6.15 Jun 01, 2049 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,297.04 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,273.31 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,271.15 0.01 6.85 Oct 01, 2051 3.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,261.20 0.01 7.70 Apr 01, 2051 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,253.09 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,241.74 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,239.41 0.01 7.07 Dec 18, 2025 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,236.09 0.01 7.26 Jan 01, 2052 2.50
ES EVERSOURCE ENERGY Utilities Equity 5,229.60 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,225.53 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,220.93 0.01 3.74 Sep 01, 2054 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,203.40 0.01 6.40 Oct 01, 2051 3.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,201.69 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,201.69 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,201.27 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,201.11 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,193.18 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,184.36 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,183.03 0.01 3.22 Feb 01, 2055 5.50
2382 QUANTA COMPUTER INC Information Technology Equity 5,177.60 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,167.23 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,161.70 0.01 3.26 Apr 01, 2053 5.50
8604 NOMURA HOLDINGS INC Financials Equity 5,158.95 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,154.97 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,152.70 0.01 4.82 Nov 01, 2054 5.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,143.35 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,141.33 0.01 1.50 Mar 01, 2054 6.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,132.80 0.01 7.48 Jun 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,131.38 0.01 3.27 Jul 01, 2053 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,123.14 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,112.89 0.01 14.86 Feb 15, 2041 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,104.85 0.01 7.26 Jul 01, 2051 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,104.15 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,093.47 0.01 7.38 Jul 01, 2052 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,089.64 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,078.52 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,069.42 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,064.41 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,062.34 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,056.94 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,053.20 0.01 7.65 Aug 01, 2050 2.00
ZS ZSCALER INC Information Technology Equity 5,048.85 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,048.46 0.01 7.65 Jun 01, 2050 2.00
NTAP NETAPP INC Information Technology Equity 5,047.50 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,043.72 0.01 2.20 Nov 01, 2053 6.00
STLD STEEL DYNAMICS INC Materials Equity 5,038.06 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,024.57 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,018.60 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,001.55 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,994.56 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,992.61 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,992.40 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,988.56 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,984.93 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,980.48 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,977.47 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,977.22 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,975.02 0.01 3.78 Dec 01, 2039 4.00
HEIA HEINEKEN NV Consumer Staples Equity 4,970.08 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,966.87 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,964.12 0.01 3.94 Sep 20, 2053 5.00
DVN DEVON ENERGY CORP Energy Equity 4,958.47 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,953.33 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,944.22 0.01 7.23 Jan 01, 2052 2.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,942.80 0.01 3.22 Oct 01, 2053 5.50
K KELLANOVA Consumer Staples Equity 4,942.29 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,936.89 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,936.58 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,934.19 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,927.45 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,913.40 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,907.70 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,902.53 0.01 2.64 Mar 01, 2055 6.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,901.11 0.01 5.24 May 01, 2055 5.00
OTP OTP BANK Financials Equity 4,900.16 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,892.68 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,892.58 0.01 1.79 Oct 01, 2053 6.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,890.21 0.01 4.06 Nov 01, 2054 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,885.97 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,885.95 0.01 3.09 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,884.52 0.01 2.42 Jan 01, 2055 6.00
RF REGIONS FINANCIAL CORP Financials Equity 4,884.29 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,881.59 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,876.19 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,865.47 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,856.76 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,849.94 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,841.87 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,839.77 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,838.06 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,835.73 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,832.04 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,823.40 0.01 7.70 Sep 01, 2051 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,814.40 0.01 5.03 Mar 20, 2053 4.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,812.14 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,803.35 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,793.92 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,792.76 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,790.45 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,790.24 0.01 3.86 Feb 01, 2053 5.50
JBL JABIL INC Information Technology Equity 4,785.82 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,783.12 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,782.87 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,776.37 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,771.28 0.01 7.38 Sep 01, 2050 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,767.35 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,761.57 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,746.56 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,742.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,739.54 0.01 5.33 Dec 18, 2025 4.50
4543 TERUMO CORP Health Care Equity 4,731.54 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,730.06 0.01 7.65 Jul 01, 2050 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,726.92 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,717.12 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,717.02 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,714.47 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,710.16 0.01 5.52 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,709.69 0.01 6.52 Jan 01, 2049 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,706.70 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,704.00 0.01 7.26 Nov 20, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,702.91 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,700.35 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,695.44 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,695.00 0.01 7.23 Oct 01, 2051 2.50
FLEX FLEX LTD Information Technology Equity 4,683.30 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,673.20 0.01 7.07 Feb 20, 2047 3.50
EIX EDISON INTERNATIONAL Utilities Equity 4,669.81 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,668.46 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,651.83 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,650.93 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,644.18 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,631.51 0.01 7.38 Apr 01, 2052 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,620.61 0.01 4.67 Nov 01, 2052 5.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,615.40 0.01 3.27 Mar 01, 2053 5.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,602.99 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,602.16 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,594.29 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,591.23 0.01 3.23 Jan 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,589.81 0.01 5.03 Jul 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,588.39 0.01 6.43 Jun 01, 2052 3.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,586.02 0.01 2.96 Dec 20, 2054 5.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,583.78 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,580.79 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,579.44 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,574.65 0.01 4.65 Oct 01, 2053 5.00
MT ARCELORMITTAL SA Materials Equity 4,565.77 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,565.65 0.01 5.03 Apr 20, 2053 4.50
KHC KRAFT HEINZ Consumer Staples Equity 4,560.55 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,558.07 0.01 3.70 Jan 01, 2037 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,557.59 0.01 1.84 Sep 01, 2054 6.50
PTC PTC INC Information Technology Equity 4,551.11 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,550.76 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,544.33 0.01 7.70 Dec 01, 2051 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,528.69 0.01 3.46 Feb 01, 2036 2.00
WRB WR BERKLEY CORP Financials Equity 4,528.18 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,524.90 0.01 7.70 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,523.46 0.01 1.36 Apr 30, 2027 2.75
A5G AIB GROUP PLC Financials Equity 4,522.45 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,521.30 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,520.09 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,511.99 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,499.31 0.01 7.92 Nov 01, 2050 1.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,498.51 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,497.71 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,494.10 0.01 2.23 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,490.31 0.01 3.97 Sep 20, 2054 5.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,489.53 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,488.96 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,479.89 0.01 6.79 Nov 01, 2049 4.00
2802 AJINOMOTO INC Consumer Staples Equity 4,463.54 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,461.88 0.01 2.56 Sep 01, 2054 6.00
CW CURTISS WRIGHT CORP Industrials Equity 4,455.34 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,454.78 0.01 2.31 Jun 01, 2054 6.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,446.72 0.01 7.38 Sep 01, 2052 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,446.21 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,420.27 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,417.34 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,405.50 0.01 3.44 Nov 01, 2053 5.50
NBIS NEBIUS NV CLASS A Information Technology Equity 4,401.16 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,398.10 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,396.02 0.01 7.67 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,392.23 0.01 7.70 Jun 01, 2052 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,387.90 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,383.85 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,375.76 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,374.02 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,365.35 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,364.28 0.01 7.32 Nov 01, 2050 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,347.22 0.01 5.03 Aug 20, 2052 4.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,343.39 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,339.94 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,335.29 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,334.74 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,328.55 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,328.39 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,326.66 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,322.62 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,321.80 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,318.57 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,314.05 0.01 4.61 Nov 01, 2052 5.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,304.13 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,298.49 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,296.17 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,294.15 0.01 3.55 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,290.84 0.01 4.15 Jun 01, 2037 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,288.47 0.01 3.50 Feb 01, 2053 5.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,284.20 0.01 6.51 Aug 01, 2052 3.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,283.26 0.01 7.07 Jun 20, 2046 3.50
6273 SMC (JAPAN) CORP Industrials Equity 4,281.03 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,278.52 0.01 3.58 Dec 01, 2035 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,271.89 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,271.41 0.01 8.02 Oct 01, 2050 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,270.55 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,266.67 0.01 5.52 Nov 01, 2052 4.50
IP INTERNATIONAL PAPER Materials Equity 4,266.50 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,259.75 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,259.75 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,253.30 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,246.97 0.01 3.90 Apr 15, 2030 3.88
NI NISOURCE INC Utilities Equity 4,246.27 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,237.30 0.01 7.26 Nov 01, 2051 2.50
7013 IHI CORP Industrials Equity 4,237.13 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,221.19 0.01 7.70 Feb 01, 2052 2.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,212.54 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,207.25 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,206.50 0.01 6.93 Feb 20, 2047 3.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,195.13 0.01 5.86 May 01, 2053 4.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,192.40 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,192.31 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,190.16 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,188.49 0.01 7.70 Oct 01, 2052 2.00
SBK STANDARD BANK GROUP Financials Equity 4,188.47 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,185.42 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,176.12 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,174.75 0.01 7.42 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,170.96 0.01 6.86 Apr 20, 2052 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,169.38 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,164.93 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,156.85 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,155.69 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,152.80 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,149.92 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,145.29 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,143.67 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,141.99 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,141.83 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,134.32 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,133.32 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,126.22 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,123.52 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,120.56 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,118.15 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,111.22 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,108.68 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,108.33 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,100.84 0.01 6.73 Mar 01, 2050 3.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.89 0.01 7.70 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,074.31 0.01 7.70 Jan 01, 2052 2.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,064.17 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,062.46 0.01 3.22 Aug 01, 2053 5.50
HUBS HUBSPOT INC Information Technology Equity 4,061.47 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,061.04 0.01 5.30 Jul 20, 2054 4.50
CDW CDW CORP Information Technology Equity 4,058.77 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,056.35 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,055.83 0.01 7.06 Nov 01, 2050 2.50
402340 SK SQUARE LTD Industrials Equity 4,053.84 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,047.77 0.01 3.36 Mar 01, 2037 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,045.88 0.01 1.91 Jun 20, 2054 6.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,045.40 0.01 2.64 Aug 01, 2054 6.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,038.54 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,036.13 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,033.08 0.01 7.06 Jan 01, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,032.89 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,032.67 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,031.44 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,027.75 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,023.13 0.01 2.40 Jul 01, 2054 6.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,021.24 0.01 1.97 Dec 01, 2053 6.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,021.24 0.01 7.70 Oct 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,018.40 0.01 3.69 Nov 01, 2054 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,011.56 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,010.21 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,009.39 0.01 5.52 Oct 01, 2052 4.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,008.86 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,006.17 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,997.55 0.01 8.35 Apr 01, 2051 2.00
RBA RB GLOBAL INC Industrials Equity 3,981.26 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,980.68 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,980.49 0.01 7.26 Dec 01, 2051 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 3,977.84 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,976.77 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,976.53 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,965.09 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,961.06 0.01 7.70 Feb 01, 2052 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,955.38 0.01 1.70 Oct 01, 2053 6.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,954.43 0.01 6.67 Oct 01, 2050 3.00
6971 KYOCERA CORP Information Technology Equity 3,944.30 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,937.37 0.01 5.92 Jun 01, 2052 4.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,932.21 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,929.79 0.01 7.70 Feb 01, 2052 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,926.58 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,921.77 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,921.19 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,916.05 0.01 7.60 Nov 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,909.33 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.05 0.01 7.26 Jan 01, 2054 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,903.26 0.01 5.71 Jul 01, 2044 3.00
4452 KAO CORP Consumer Staples Equity 3,901.56 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,901.36 0.01 5.52 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,900.89 0.01 7.43 Dec 01, 2050 2.00
KPN KONINKLIJKE KPN NV Communication Equity 3,896.36 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,896.36 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.26 0.01 7.26 Sep 01, 2051 2.50
FTV FORTIVE CORP Industrials Equity 3,892.86 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,892.48 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,892.36 0.01 4.00 May 01, 2037 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,890.00 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,886.12 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,885.26 0.01 3.22 Jun 01, 2054 5.50
086790 HANA FINANCIAL GROUP INC Financials Equity 3,883.81 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,883.65 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,876.67 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,868.67 0.01 7.03 May 01, 2052 2.50
HEIA HEICO CORP CLASS A Industrials Equity 3,868.58 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,868.20 0.01 7.26 Feb 01, 2047 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,867.33 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,866.32 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,865.88 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,863.18 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,859.97 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,859.14 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,858.72 0.01 7.99 Jul 01, 2051 1.50
6988 NITTO DENKO CORP Materials Equity 3,857.08 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,855.88 0.01 6.01 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,851.14 0.01 7.26 Sep 01, 2052 2.50
IMO IMPERIAL OIL LTD Energy Equity 3,843.80 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,837.56 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,836.21 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,824.74 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,821.91 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,819.54 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,818.67 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,816.38 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,811.81 0.01 7.58 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,809.92 0.01 7.26 Jul 01, 2051 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,807.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,797.51 0.01 2.66 Aug 31, 2028 1.13
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,793.34 0.01 3.93 Jun 01, 2036 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,783.60 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,782.91 0.01 7.70 Oct 01, 2052 2.00
SNA SNAP ON INC Industrials Equity 3,782.25 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,782.00 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,780.54 0.01 3.26 Jun 01, 2053 5.50
GDDY GODADDY INC CLASS A Information Technology Equity 3,774.16 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,765.85 0.01 7.70 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,763.49 0.01 7.26 Jul 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,763.37 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,762.45 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,760.63 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,758.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,747.57 0.01 1.92 Dec 20, 2028 3.42
EQNR EQUINOR Energy Equity 3,743.88 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,743.13 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,740.44 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,726.05 0.01 6.90 Aug 01, 2050 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,721.93 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,721.79 0.01 7.65 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,721.79 0.01 6.27 Aug 01, 2050 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,721.32 0.01 4.15 Apr 01, 2037 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,721.00 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,716.16 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,713.46 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,710.38 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,710.28 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,706.72 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.21 0.01 5.52 Jul 01, 2052 4.50
IT GARTNER INC Information Technology Equity 3,698.62 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,684.96 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,684.83 0.01 6.19 Aug 01, 2053 3.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,680.57 0.01 6.18 Sep 01, 2052 3.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,678.20 0.01 2.51 Jul 01, 2053 6.00
EVRG EVERGY INC Utilities Equity 3,677.04 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,677.04 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,668.95 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,668.06 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,665.12 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,664.90 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,663.51 0.01 7.26 Jul 01, 2051 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,662.44 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,661.14 0.01 0.87 Jul 20, 2055 6.50
MRK MERCK Health Care Equity 3,660.70 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,657.41 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,655.46 0.01 7.26 Feb 01, 2052 2.50
7936 ASICS CORP Consumer Discretionary Equity 3,654.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,650.63 0.01 5.42 Feb 29, 2032 4.13
ROL ROLLINS INC Industrials Equity 3,650.06 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,647.78 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,645.98 0.01 6.98 Dec 01, 2051 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,643.61 0.01 7.38 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,641.24 0.01 5.30 Oct 20, 2054 4.50
MAC MACERICH REIT Real Estate Equity 3,640.54 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,637.92 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,636.45 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,635.87 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,633.56 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.03 0.01 7.65 Jul 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,616.34 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,615.99 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,613.29 0.01 7.13 Oct 01, 2051 2.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,611.87 0.01 3.02 Jun 20, 2055 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,608.19 0.01 17.04 May 15, 2043 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,606.90 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,604.76 0.01 6.86 Mar 20, 2052 3.00
DOW DOW INC Materials Equity 3,601.50 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,599.55 0.01 1.10 Dec 11, 2025 6.50
TEF TELEFONICA SA Communication Equity 3,594.28 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.86 0.01 3.33 Apr 01, 2055 5.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,586.28 0.01 3.22 Oct 01, 2054 5.50
WRT1V WARTSILA Industrials Equity 3,581.00 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,577.22 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,577.22 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,576.49 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.49 0.01 4.26 Mar 01, 2037 1.50
TLN TALEN ENERGY CORP Utilities Equity 3,573.18 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,569.13 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,568.54 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,567.14 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,566.43 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,563.54 0.01 7.26 Aug 01, 2051 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,562.39 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,559.75 0.01 3.44 Jul 01, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,553.37 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,545.51 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,544.85 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.64 0.01 2.31 Oct 01, 2054 6.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,539.85 0.01 6.40 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,537.95 0.01 6.93 Jan 20, 2048 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,535.95 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,530.84 0.01 6.87 Feb 01, 2051 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,524.21 0.01 6.31 Feb 01, 2047 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.84 0.01 6.52 Jul 01, 2050 3.00
RGLD ROYAL GOLD INC Materials Equity 3,519.22 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.31 0.01 7.48 Jun 01, 2051 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,510.98 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,510.53 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,510.47 0.01 6.43 Sep 01, 2050 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,510.02 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,507.08 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,502.42 0.01 2.51 Oct 01, 2053 6.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,501.47 0.01 7.26 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,500.52 0.01 7.70 Feb 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.20 0.01 4.89 Sep 01, 2054 5.50
MRU METRO INC Consumer Staples Equity 3,486.85 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,480.62 0.01 7.48 Apr 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 3,474.71 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,463.78 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,460.25 0.01 6.26 Sep 01, 2048 3.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,455.82 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,452.67 0.01 3.41 Mar 01, 2037 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,450.77 0.01 2.27 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,444.14 0.01 6.63 Dec 20, 2049 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,428.03 0.01 7.65 Feb 01, 2051 2.00
TRU TRANSUNION Industrials Equity 3,423.45 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,422.10 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,420.45 0.01 7.26 Jul 20, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,415.36 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,412.66 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,411.31 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,409.46 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,400.42 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,391.07 0.01 6.86 Jun 20, 2052 3.00
EQT EQT Financials Equity 3,389.82 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,388.66 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,387.03 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,386.54 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,384.54 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,382.54 0.01 7.70 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,381.66 0.01 16.63 May 15, 2051 2.38
MONC MONCLER Consumer Discretionary Equity 3,380.00 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,375.43 0.01 1.23 Nov 01, 2053 6.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,371.64 0.01 3.22 Mar 01, 2054 5.50
EVN EVOLUTION MINING LTD Materials Equity 3,367.29 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,354.59 0.01 4.62 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,354.11 0.01 7.70 Jul 01, 2051 2.00
TOU TOURMALINE OIL CORP Energy Equity 3,342.46 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,342.39 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,336.10 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,331.73 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.37 0.01 5.28 Jul 01, 2047 3.50
1812 KAJIMA CORP Industrials Equity 3,330.91 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,329.47 0.01 6.52 Dec 01, 2046 3.00
TOST TOAST INC CLASS A Financials Equity 3,324.98 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,322.37 0.01 4.62 Oct 01, 2053 5.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,322.37 0.01 2.96 Aug 20, 2054 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,318.24 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,318.10 0.01 8.09 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,317.63 0.01 7.26 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,311.94 0.01 6.55 Jun 20, 2051 3.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,309.16 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,303.89 0.01 1.79 Oct 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,303.89 0.01 6.63 Feb 20, 2050 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,303.76 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,301.52 0.01 7.70 Oct 01, 2051 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.25 0.01 2.09 Apr 01, 2053 6.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,295.83 0.01 2.87 Apr 01, 2055 6.00
7733 OLYMPUS CORP Health Care Equity 3,295.67 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,293.96 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,281.62 0.01 3.62 Mar 01, 2055 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,281.62 0.01 7.18 Jan 20, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 3,276.04 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,275.56 0.01 3.64 Nov 21, 2029 3.20
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,270.84 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,261.72 0.01 7.30 Oct 01, 2050 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,260.24 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,260.24 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,254.49 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,252.56 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,248.71 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,241.24 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,235.61 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.34 0.01 3.22 Oct 01, 2054 5.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,226.66 0.01 7.47 Aug 01, 2050 3.00
COO COOPER INC Health Care Equity 3,223.82 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,221.78 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,221.12 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,220.97 0.01 3.93 Feb 01, 2037 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,220.59 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,216.43 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,215.39 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,212.50 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,210.33 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,198.23 0.01 7.00 Mar 20, 2051 2.50
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,194.91 0.01 1.30 Nov 01, 2054 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,193.07 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,190.99 0.01 11.94 Feb 01, 2046 4.90
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,184.49 0.01 3.87 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,181.17 0.01 7.70 Sep 01, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,176.69 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.96 0.01 6.52 Jul 01, 2050 3.00
TXT TEXTRON INC Industrials Equity 3,173.91 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,173.81 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,171.21 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.80 0.01 1.31 Mar 01, 2054 6.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,169.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,166.22 0.01 6.34 Jan 23, 2035 5.47
9735 SECOM LTD Industrials Equity 3,162.25 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,159.07 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,156.06 0.01 7.22 Dec 01, 2050 2.50
PBBANK PUBLIC BANK Financials Equity 3,152.61 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.37 0.01 5.10 May 01, 2048 3.50
ANTO ANTOFAGASTA PLC Materials Equity 3,144.93 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,143.27 0.01 7.60 Nov 01, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,142.88 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,142.32 0.01 7.70 Feb 01, 2051 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,141.54 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,140.42 0.01 3.93 Mar 01, 2037 2.50
005490 POSCO Materials Equity 3,139.37 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.00 0.01 4.46 Nov 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,136.32 0.01 2.06 Mar 25, 2028 4.30
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,136.16 0.01 3.70 Apr 01, 2054 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,135.03 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,134.53 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,133.44 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,132.13 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,126.44 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,125.87 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,123.37 0.01 7.42 Dec 01, 2051 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,121.30 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,121.30 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.10 0.01 6.55 Sep 20, 2051 3.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,117.78 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,112.00 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,111.52 0.01 6.51 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,111.24 0.01 5.97 Apr 25, 2034 5.29
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,110.68 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,109.15 0.01 6.46 Nov 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,109.15 0.01 4.12 Dec 16, 2025 1.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,108.54 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,107.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,105.41 0.01 5.45 Jul 22, 2033 5.01
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,103.34 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,097.02 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,094.32 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,082.77 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,082.29 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,081.39 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.72 0.01 6.41 Oct 20, 2052 3.50
4507 SHIONOGI LTD Health Care Equity 3,073.31 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,071.72 0.01 7.23 Jul 01, 2051 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,071.72 0.01 7.70 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.30 0.01 7.70 Feb 01, 2052 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,069.35 0.01 7.06 Oct 01, 2050 2.50
APG API GROUP CORP Industrials Equity 3,064.65 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,063.30 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,059.40 0.01 3.93 Feb 01, 2037 2.00
FOXA FOX CORP CLASS A Communication Equity 3,059.25 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,055.14 0.01 3.94 Apr 20, 2053 5.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,052.77 0.01 7.17 Nov 01, 2050 2.50
LUN LUNDIN MINING CORP Materials Equity 3,052.51 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,051.94 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,048.03 0.01 3.50 Jan 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,047.36 0.01 7.17 Mar 01, 2035 5.20
STO SANTOS LTD Energy Equity 3,042.12 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,040.38 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,040.38 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,039.81 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,038.65 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,037.77 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,031.14 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,030.56 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,029.06 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,027.18 0.01 7.70 Jan 01, 2052 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,025.76 0.01 3.93 Jan 01, 2037 2.00
U UNITY SOFTWARE INC Information Technology Equity 3,025.53 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,024.18 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,018.44 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,018.44 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,016.13 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,015.55 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,010.69 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,010.60 0.01 7.07 Jan 20, 2050 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,008.04 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,002.60 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,001.60 0.01 6.77 Mar 01, 2051 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,000.53 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,000.53 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,999.95 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,997.06 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,996.86 0.01 7.70 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,996.49 0.01 2.11 Jan 31, 2028 0.75
ALLE ALLEGION PLC Industrials Equity 2,994.51 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,991.29 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,983.78 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,975.06 0.01 1.76 Sep 01, 2055 6.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.64 0.01 6.21 Jun 20, 2053 3.50
XRO XERO LTD Information Technology Equity 2,968.76 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,966.44 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,966.06 0.01 4.99 Oct 01, 2054 5.00
DOCU DOCUSIGN INC Information Technology Equity 2,963.48 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,960.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,958.49 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,954.90 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,952.69 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,952.59 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,950.76 0.01 6.17 May 19, 2033 4.75
ALFA ALFA LAVAL Industrials Equity 2,949.70 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,948.65 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,947.30 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,946.63 0.01 4.46 Jun 01, 2053 5.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,943.35 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,943.02 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,937.16 0.01 7.26 Aug 20, 2051 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.32 0.01 3.70 Oct 01, 2054 5.50
CSL CARLISLE COMPANIES INC Industrials Equity 2,932.46 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,930.64 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,929.83 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,927.06 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,925.72 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,923.71 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,919.63 0.01 7.32 Oct 01, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 2,918.97 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,917.79 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,910.43 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,906.51 0.01 3.74 Mar 01, 2030 4.80
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,906.38 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,906.23 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.47 0.01 7.02 May 01, 2052 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,903.62 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,903.58 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.04 0.01 3.62 Dec 01, 2035 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,901.18 0.01 14.61 Aug 15, 2047 2.75
STMN STRAUMANN HOLDING AG Health Care Equity 2,898.88 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,897.39 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,893.92 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,893.09 0.01 6.46 Jul 20, 2047 4.00
MAS MASCO CORP Industrials Equity 2,890.64 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,889.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,888.41 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.88 0.01 5.30 Dec 20, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,885.51 0.01 6.55 Dec 20, 2051 3.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,880.77 0.01 7.27 Mar 01, 2050 2.50
CPU COMPUTERSHARE LTD Industrials Equity 2,876.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,875.20 0.01 5.48 Jul 25, 2033 4.91
IEX IDEX CORP Industrials Equity 2,873.11 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,870.47 0.01 3.81 May 01, 2030 5.15
OKTA OKTA INC CLASS A Information Technology Equity 2,870.41 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,867.71 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,866.54 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,866.53 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,866.36 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,865.77 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,863.67 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,860.95 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,858.06 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.03 0.01 6.40 Jul 01, 2049 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,856.92 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,856.92 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,856.92 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,854.24 0.01 5.30 Aug 20, 2054 4.50
DT DYNATRACE INC Information Technology Equity 2,851.53 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,851.53 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,850.45 0.01 7.18 Nov 20, 2050 2.00
3231 WISTRON CORP Information Technology Equity 2,842.65 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,842.08 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,841.45 0.01 3.74 May 01, 2036 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,841.45 0.01 7.42 Mar 01, 2052 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,840.58 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,837.65 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.71 0.01 7.06 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.71 0.01 6.67 Jan 01, 2048 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,834.81 0.01 0.87 Mar 20, 2053 6.50
VACN VAT GROUP AG Industrials Equity 2,834.19 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,833.61 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.29 0.01 6.95 May 01, 2052 2.50
MTZ MASTEC INC Industrials Equity 2,825.90 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,825.90 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,825.34 0.01 7.27 Aug 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.86 0.01 7.38 May 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.07 0.01 3.52 Mar 01, 2055 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,818.56 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,815.13 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,813.76 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,812.41 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,809.17 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,808.28 0.01 3.93 Aug 01, 2036 2.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,806.02 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,805.91 0.01 3.75 Feb 01, 2036 2.00
ENX EURONEXT NV Financials Equity 2,804.73 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.60 0.01 6.47 Jan 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,801.33 0.01 6.02 Jul 25, 2034 5.56
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.70 0.01 3.22 Nov 01, 2053 5.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,798.92 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,798.92 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,794.33 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,793.53 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,788.86 0.01 4.61 Sep 01, 2052 5.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,788.86 0.01 2.64 Oct 01, 2054 6.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,788.13 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.54 0.01 5.36 Sep 01, 2050 4.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,781.63 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,780.03 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,778.10 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,776.90 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,774.56 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.32 0.01 3.51 Nov 01, 2054 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,770.59 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,769.50 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.95 0.01 4.50 Aug 01, 2054 5.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,768.92 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,763.74 0.01 6.93 Aug 20, 2046 3.00
UNM UNUM Financials Equity 2,762.50 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,759.68 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,758.52 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,758.45 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,754.98 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,754.41 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,751.13 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,750.78 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,749.53 0.01 7.38 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,747.14 0.01 2.41 Jul 25, 2029 5.57
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,747.11 0.01 9.51 Aug 15, 2035 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.26 0.01 5.91 Oct 01, 2052 4.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,744.08 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,743.51 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.37 0.01 7.70 Jan 01, 2052 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,741.20 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,740.05 0.01 7.32 Oct 01, 2050 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 2,738.25 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,737.68 0.01 7.38 Apr 01, 2052 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,736.87 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,736.26 0.01 6.93 Dec 20, 2046 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.52 0.01 5.30 Apr 20, 2054 4.50
WCC WESCO INTERNATIONAL INC Industrials Equity 2,731.48 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,730.13 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,729.15 0.01 6.38 Dec 11, 2025 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,728.21 0.01 6.54 Aug 01, 2052 3.00
NDSN NORDSON CORP Industrials Equity 2,727.43 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.36 0.01 2.85 Nov 01, 2044 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,724.24 0.01 6.07 Jun 01, 2034 5.35
1CO COVESTRO V AG Materials Equity 2,722.71 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,719.07 0.01 12.27 Mar 25, 2048 5.05
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,718.73 0.01 7.00 Oct 20, 2051 2.50
ITC ITC LTD Consumer Staples Equity 2,717.65 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,716.36 0.01 5.98 Feb 01, 2046 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,714.52 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.62 0.01 6.95 Nov 01, 2051 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,711.24 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,709.89 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,707.20 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,707.12 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,703.10 0.01 2.70 Sep 01, 2054 6.00
BKT BANKINTER SA Financials Equity 2,702.50 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,698.36 0.01 7.32 Aug 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,697.41 0.01 6.93 Aug 20, 2044 3.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,696.41 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.67 0.01 1.70 Nov 01, 2053 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,692.20 0.01 4.05 Jun 20, 2055 5.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,688.64 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,688.31 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.93 0.01 7.38 Oct 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,686.04 0.01 2.56 Apr 01, 2054 6.00
COH COCHLEAR LTD Health Care Equity 2,685.75 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.20 0.01 2.23 Aug 01, 2055 6.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,682.01 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,677.91 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,677.52 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,676.95 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.82 0.01 4.15 Jul 01, 2036 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,671.17 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,668.08 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,668.08 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,666.14 0.01 7.78 May 01, 2052 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,665.19 0.01 6.20 Sep 01, 2047 3.50
EMIRATESNBD EMIRATES NBD Financials Equity 2,663.22 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,658.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,655.13 0.01 5.87 Mar 02, 2033 5.25
CLH CLEAN HARBORS INC Industrials Equity 2,653.24 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,652.40 0.01 7.22 Nov 01, 2050 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,647.81 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,647.19 0.01 7.35 Apr 01, 2052 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,647.09 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,645.90 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,645.64 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,644.74 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,641.85 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,640.12 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,638.77 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,637.39 0.01 1.25 Mar 24, 2028 3.53
IAG IA FINANCIAL INC Financials Equity 2,636.65 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,634.92 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.39 0.01 6.42 May 01, 2052 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,631.91 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,631.55 0.01 3.49 Feb 01, 2036 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,630.60 0.01 7.70 Nov 01, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,623.96 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,620.65 0.01 4.05 May 20, 2055 5.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,619.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,617.05 0.01 5.47 Jul 25, 2033 4.90
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.39 0.01 6.32 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,615.91 0.01 5.03 Feb 20, 2054 4.50
035720 KAKAO CORP Communication Equity 2,615.29 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.49 0.01 7.38 Dec 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,613.54 0.01 3.77 Jan 01, 2037 2.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.18 0.01 6.11 Dec 01, 2050 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.91 0.01 4.66 Dec 01, 2054 5.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,606.03 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.80 0.01 7.18 Dec 01, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,597.94 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,596.22 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,595.65 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,592.70 0.01 7.07 Sep 20, 2047 3.50
ABEV3 AMBEV SA Consumer Staples Equity 2,592.41 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.96 0.01 7.70 Jun 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 2,587.78 0.01 3.82 Mar 31, 2031 4.41
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.49 0.01 6.38 Dec 01, 2053 4.00
SNX TD SYNNEX CORP Information Technology Equity 2,587.15 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,580.05 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,578.93 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,578.01 0.01 5.10 May 20, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 2,576.96 0.01 7.75 Nov 15, 2035 4.88
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,574.83 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,574.22 0.01 6.15 Aug 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,573.97 0.01 2.27 May 19, 2028 4.45
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.27 0.01 2.49 May 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,573.27 0.01 7.07 Jan 20, 2047 3.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,570.90 0.01 5.52 Sep 01, 2052 4.50
ENTG ENTEGRIS INC Information Technology Equity 2,569.61 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,569.61 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.53 0.01 7.13 Jul 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,568.26 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.27 0.01 7.65 Oct 01, 2050 2.00
SF STIFEL FINANCIAL CORP Financials Equity 2,561.52 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.43 0.01 6.14 Jan 01, 2052 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,560.86 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,559.18 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,558.10 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,557.47 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,555.22 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,553.61 0.01 1.51 Jul 25, 2028 4.85
META META PLATFORMS INC Communications Fixed Income 2,553.50 0.01 11.67 Nov 15, 2045 5.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.48 0.01 2.51 Aug 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,549.58 0.01 4.15 Mar 01, 2037 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,544.84 0.01 6.63 Aug 01, 2052 3.50
QXO QXO INC Industrials Equity 2,543.98 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,539.16 0.01 7.26 Mar 01, 2052 2.50
WSO WATSCO INC Industrials Equity 2,538.59 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.79 0.01 5.52 Oct 01, 2052 4.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.94 0.01 6.89 Jul 01, 2051 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.00 0.01 2.79 Feb 01, 2054 6.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,530.15 0.01 7.13 Feb 01, 2051 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,527.63 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,526.93 0.01 1.73 Sep 29, 2027 4.45
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.89 0.01 2.76 Jan 01, 2053 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,522.10 0.01 3.49 Mar 01, 2036 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.15 0.01 3.70 May 01, 2036 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,521.14 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,518.25 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,515.47 0.01 7.65 Apr 01, 2051 2.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.15 0.01 2.49 Jul 01, 2054 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,511.72 0.01 3.71 Jun 15, 2030 8.75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,510.77 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,510.26 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.78 0.01 3.74 May 01, 2036 2.00
LINE LINEAGE INC Real Estate Equity 2,508.55 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,507.56 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.94 0.01 6.15 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.57 0.01 3.87 Nov 01, 2037 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.15 0.01 3.50 Jan 01, 2053 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,498.25 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.04 0.01 3.33 Jul 01, 2055 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.04 0.01 7.65 Jan 01, 2051 2.00
WCP WHITECAP RESOURCES INC Energy Equity 2,495.73 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.14 0.01 6.21 Aug 01, 2052 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.20 0.01 1.97 Apr 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,493.20 0.01 3.98 Dec 16, 2025 2.50
2327 YAGEO CORP Information Technology Equity 2,492.22 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,490.83 0.01 2.56 Nov 01, 2053 6.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,489.41 0.01 6.63 Oct 20, 2049 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,488.22 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,485.62 0.01 7.65 May 01, 2050 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.19 0.01 7.38 Oct 01, 2050 2.50
METSO METSO CORPORATION Industrials Equity 2,479.55 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,477.56 0.01 3.45 Jun 01, 2053 5.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,475.40 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.77 0.01 7.70 Sep 01, 2051 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,472.23 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,471.14 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,467.10 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,466.85 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,465.75 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,462.40 0.01 7.26 Oct 01, 2051 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,461.40 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,459.00 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,458.61 0.01 6.51 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.19 0.01 6.20 Oct 01, 2052 4.00
COLO B COLOPLAST B Health Care Equity 2,454.72 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.34 0.01 3.66 Sep 01, 2053 5.50
SMIN SMITHS GROUP PLC Industrials Equity 2,454.14 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,452.45 0.01 6.27 Jul 01, 2046 3.00
X TMX GROUP LTD Financials Equity 2,451.25 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,448.66 0.01 4.61 Nov 01, 2052 5.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,446.71 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.29 0.01 1.69 Apr 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,441.97 0.01 6.11 Sep 15, 2034 5.87
8473 SBI HOLDINGS INC Financials Equity 2,440.28 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,439.64 0.01 3.86 Apr 23, 2031 5.15
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,438.23 0.01 6.93 Aug 20, 2045 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.76 0.01 3.74 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,437.21 0.01 4.87 Apr 22, 2032 2.69
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.87 0.01 3.16 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,431.68 0.01 5.42 Apr 27, 2033 4.57
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.34 0.01 6.55 Nov 20, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,426.77 0.01 1.04 Feb 06, 2027 3.30
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,426.39 0.01 3.80 Feb 01, 2037 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,425.44 0.01 0.87 May 20, 2053 6.50
SGRO SEGRO REIT PLC Real Estate Equity 2,425.26 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,423.93 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,422.95 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,420.06 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,417.18 0.01 2.57 Oct 15, 2028 4.15
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,416.44 0.01 6.98 Jan 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,409.92 0.01 2.09 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 2,409.69 0.01 1.24 Apr 15, 2027 3.75
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,409.38 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,407.75 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,404.72 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,402.22 0.01 2.31 Mar 01, 2054 6.00
ARX ARC RESOURCES LTD Energy Equity 2,402.16 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.28 0.01 7.06 Oct 01, 2050 2.50
AC ACCOR SA Consumer Discretionary Equity 2,400.42 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,400.33 0.01 3.83 Nov 01, 2036 2.50
FHN FIRST HORIZON CORP Financials Equity 2,399.65 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,395.61 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,394.65 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,394.07 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.70 0.01 5.88 Jul 01, 2049 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,392.27 0.01 6.40 Jan 01, 2048 3.50
2423 KE HOLDINGS INC Real Estate Equity 2,391.55 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.33 0.01 7.70 Dec 01, 2051 2.00
AGN AEGON LTD Financials Equity 2,391.18 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.85 0.01 7.18 Feb 01, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,390.03 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.54 0.01 6.22 Mar 01, 2048 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,382.12 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,380.87 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,378.55 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,378.33 0.01 2.55 Oct 15, 2028 4.38
IMP IMPALA PLATINUM LTD Materials Equity 2,378.31 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,378.07 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,377.32 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,376.17 0.01 3.70 Aug 01, 2054 5.50
G1A GEA GROUP AG Industrials Equity 2,375.59 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,375.22 0.01 2.13 May 01, 2055 6.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,372.68 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,371.55 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,371.50 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.43 0.01 7.02 Aug 20, 2052 2.50
AIZ ASSURANT INC Financials Equity 2,371.33 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,370.97 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.53 0.01 1.70 Dec 01, 2053 6.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.16 0.01 6.67 Nov 01, 2051 3.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.79 0.01 2.94 Feb 01, 2055 6.00
EMBJ3 EMBRAER SA Industrials Equity 2,363.37 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,362.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,359.35 0.01 5.07 Jul 21, 2032 2.38
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.69 0.01 7.30 Dec 01, 2051 2.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,355.14 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,354.84 0.01 7.70 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.42 0.01 2.49 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,350.48 0.01 1.22 Mar 15, 2028 3.62
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,347.48 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,347.05 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,342.09 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.73 0.01 4.66 Nov 01, 2054 5.00
SCI SERVICE Consumer Discretionary Equity 2,337.60 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,337.12 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.42 0.01 2.43 Jul 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.47 0.01 4.74 May 01, 2055 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.05 0.01 7.38 Oct 01, 2050 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,332.21 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.10 0.01 7.27 Jul 01, 2051 2.50
GL GLOBE LIFE INC Financials Equity 2,330.86 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.68 0.01 3.18 Apr 01, 2040 4.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.21 0.01 7.18 Dec 01, 2051 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.26 0.01 1.63 Jan 01, 2055 6.50
NVMI NOVA LTD Information Technology Equity 2,327.07 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,326.89 0.01 7.42 Oct 01, 2051 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,325.08 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.99 0.01 6.46 Jun 20, 2047 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,323.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,322.45 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,321.68 0.01 2.69 Sep 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,320.65 0.01 5.69 Mar 15, 2032 2.36
PEN PENUMBRA INC Health Care Equity 2,318.72 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,317.89 0.01 7.01 Aug 01, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 2,317.43 0.01 14.88 Nov 15, 2065 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,317.12 0.01 5.44 Mar 02, 2033 3.35
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,316.68 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,316.10 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,314.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,313.79 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.73 0.01 6.87 Aug 01, 2051 2.50
AA ALCOA CORP Materials Equity 2,310.63 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,310.31 0.01 7.00 Oct 20, 2053 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.36 0.01 2.64 Aug 01, 2054 6.00
HAS HASBRO INC Consumer Discretionary Equity 2,309.28 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,307.44 0.01 5.40 Jan 30, 2032 3.30
AKZA AKZO NOBEL NV Materials Equity 2,306.86 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,306.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,304.38 0.01 2.21 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,301.91 0.01 5.95 Apr 24, 2034 5.39
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.83 0.01 7.03 May 01, 2052 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,298.49 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,296.46 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.67 0.01 3.78 Jan 01, 2053 5.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,294.15 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.77 0.01 1.67 Jul 01, 2054 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.30 0.01 6.95 Jun 01, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,291.74 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,291.74 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,287.70 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,285.49 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,284.86 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,284.25 0.01 3.78 Nov 01, 2039 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,281.73 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,280.29 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,278.25 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,277.73 0.01 8.24 Oct 01, 2037 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,276.88 0.01 6.82 Jul 22, 2035 5.29
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.87 0.01 3.78 Nov 01, 2039 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.93 0.01 3.22 May 01, 2054 5.50
6504 FUJI ELECTRIC LTD Industrials Equity 2,271.62 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,271.51 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,271.51 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,271.37 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.98 0.01 7.78 Apr 01, 2052 2.00
OVV OVINTIV INC Energy Equity 2,267.46 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,264.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,262.02 0.00 2.73 Oct 29, 2028 3.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,261.03 0.00 5.82 Feb 01, 2053 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,260.56 0.00 3.40 Dec 16, 2025 4.00
ALA ALTAGAS LTD Utilities Equity 2,258.34 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,258.02 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,257.24 0.00 4.00 Jun 01, 2036 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,253.14 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,251.99 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,249.68 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,249.10 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,248.52 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,247.76 0.00 2.69 Aug 01, 2053 6.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.34 0.00 7.47 Apr 01, 2051 3.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.39 0.00 5.89 Jan 20, 2050 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,245.17 0.00 2.67 Dec 15, 2028 4.38
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,241.60 0.00 6.46 Apr 20, 2047 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.66 0.00 6.98 Apr 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,240.66 0.00 3.44 Oct 01, 2053 5.50
NHY NORSK HYDRO Materials Equity 2,238.70 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,237.79 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,237.41 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,236.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,234.41 0.00 3.56 Oct 15, 2030 2.74
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.07 0.00 3.89 Mar 01, 2055 6.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,232.60 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,232.35 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,230.81 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,229.71 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.81 0.00 6.85 Apr 01, 2051 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,228.74 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,227.30 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.49 0.00 1.70 Nov 01, 2053 6.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.07 0.00 4.46 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,223.44 0.00 5.58 Sep 14, 2033 5.72
EUROB EUROBANK HOLDINGS SA Financials Equity 2,223.21 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,222.95 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,221.37 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,220.28 0.00 2.36 Oct 20, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 2,219.43 0.00 4.40 Nov 15, 2030 4.20
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,218.15 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,215.07 0.00 6.46 Feb 20, 2048 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,214.86 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,213.51 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,213.17 0.00 7.26 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.75 0.00 7.17 Nov 01, 2050 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,206.93 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.07 0.00 8.26 Mar 01, 2051 2.00
8795 T&D HOLDINGS INC Financials Equity 2,205.20 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,204.62 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.70 0.00 1.69 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,201.48 0.00 6.94 Oct 23, 2035 5.02
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.38 0.00 5.52 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.38 0.00 4.08 Sep 20, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,200.24 0.00 1.51 Jul 22, 2028 4.95
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,198.49 0.00 3.40 Oct 01, 2035 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,197.12 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,196.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,195.49 0.00 6.92 Jan 24, 2036 5.51
QIA QIAGEN NV Health Care Equity 2,193.65 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,193.07 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,191.92 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,189.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,185.03 0.00 2.24 May 01, 2029 4.22
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.85 0.00 7.70 Jul 01, 2051 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,182.48 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,179.79 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.16 0.00 5.82 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.22 0.00 7.26 Apr 20, 2051 2.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.90 0.00 2.13 Mar 01, 2055 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,168.99 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,166.50 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,165.93 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,164.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,164.93 0.00 6.99 Oct 25, 2035 5.52
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,164.60 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.90 0.00 5.50 Jun 01, 2052 4.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.69 0.00 6.54 Nov 01, 2051 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.79 0.00 6.43 Apr 01, 2052 3.50
836 CHINA RESOURCES POWER LTD Utilities Equity 2,156.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,156.48 0.00 7.14 Apr 22, 2036 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,154.02 0.00 7.33 Jul 23, 2036 5.58
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,153.95 0.00 3.93 Jul 01, 2036 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,153.20 0.00 1.34 Apr 22, 2028 5.71
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.53 0.00 7.43 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.53 0.00 5.52 Jan 01, 2053 4.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,152.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,151.41 0.00 5.44 Feb 24, 2033 3.10
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,149.21 0.00 3.85 Dec 16, 2025 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,147.59 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,147.59 0.00 1.45 Jun 02, 2028 2.39
AR ANTERO RESOURCES CORP Energy Equity 2,147.41 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.37 0.00 3.67 Jul 01, 2038 3.50
AGS AGEAS SA Financials Equity 2,146.29 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,144.72 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,143.52 0.00 7.67 Mar 01, 2051 2.00
TECH BIO TECHNE CORP Health Care Equity 2,142.02 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,140.51 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 2,139.63 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,139.26 0.00 4.06 Jul 20, 2053 5.50
TELIA TELIA COMPANY Communication Equity 2,138.20 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,137.97 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.36 0.00 3.61 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,136.97 0.00 6.65 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,136.21 0.00 6.10 Oct 23, 2034 6.49
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,134.16 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.05 0.00 6.87 Oct 01, 2050 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,133.61 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.57 0.00 7.70 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.57 0.00 6.21 Mar 01, 2053 4.00
ABG ABSA GROUP LTD Financials Equity 2,133.37 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.10 0.00 5.42 Dec 01, 2052 4.50
4684 OBIC LTD Information Technology Equity 2,133.00 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.63 0.00 6.54 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.68 0.00 3.69 Apr 01, 2037 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.26 0.00 4.65 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.31 0.00 2.43 Oct 01, 2054 6.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,128.53 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,127.81 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,127.41 0.00 1.70 Dec 01, 2053 6.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,124.70 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,123.13 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,121.73 0.00 6.08 May 01, 2051 4.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,121.09 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,120.78 0.00 4.15 Jun 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,119.83 0.00 5.96 Jun 01, 2050 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,118.28 0.00 13.68 May 19, 2053 5.30
PNDORA PANDORA Consumer Discretionary Equity 2,116.25 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,115.68 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.67 0.00 4.61 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,113.02 0.00 5.43 Feb 04, 2033 2.97
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,112.34 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,111.78 0.00 2.96 Apr 20, 2054 5.50
EVO EVOLUTION Consumer Discretionary Equity 2,111.63 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,111.30 0.00 2.36 Aug 01, 2053 6.00
6383 DAIFUKU LTD Industrials Equity 2,111.06 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,108.46 0.00 7.65 Nov 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,107.64 0.00 5.41 Jan 25, 2033 2.96
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,107.04 0.00 3.93 May 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.57 0.00 3.22 May 01, 2053 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,103.55 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,103.25 0.00 3.49 Jan 01, 2036 2.00
DPLM DIPLOMA PLC Industrials Equity 2,102.97 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,102.97 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,098.85 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,097.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,095.17 0.00 3.88 Feb 13, 2031 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,094.81 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,094.60 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,093.87 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.30 0.00 7.65 Sep 01, 2050 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,090.02 0.00 1.42 Oct 20, 2028 4.75
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,088.56 0.00 6.63 Sep 20, 2049 3.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,087.95 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.67 0.00 7.92 Jan 01, 2051 1.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.72 0.00 5.82 Oct 01, 2049 4.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,085.36 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,084.02 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,083.91 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.88 0.00 3.46 Mar 01, 2053 5.50
ARMK ARAMARK Consumer Discretionary Equity 2,082.67 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,081.60 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,081.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,080.42 0.00 3.80 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 2,079.54 0.00 6.65 Jul 19, 2035 5.32
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,078.14 0.00 2.58 Apr 01, 2054 6.00
TREL B TRELLEBORG B Industrials Equity 2,077.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,075.55 0.00 5.97 Apr 21, 2034 5.25
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.35 0.00 5.18 Nov 01, 2049 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,073.87 0.00 6.69 May 01, 2052 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,073.87 0.00 2.96 May 20, 2054 5.50
PEO BANK PEKAO SA Financials Equity 2,073.64 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,073.51 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,072.92 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,071.03 0.00 3.80 Aug 01, 2036 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,069.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,067.95 0.00 12.42 Apr 04, 2051 5.01
MS MORGAN STANLEY MTN Banking Fixed Income 2,066.79 0.00 5.10 Jul 21, 2032 2.24
T AT&T INC Communications Fixed Income 2,066.77 0.00 14.74 Sep 15, 2053 3.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,063.05 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,062.03 0.00 6.63 Jan 20, 2050 3.00
SKF B SKF B Industrials Equity 2,061.38 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,061.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,061.08 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,060.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,060.12 0.00 12.54 May 01, 2050 5.80
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,059.91 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,059.19 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,059.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,058.83 0.00 15.03 Sep 15, 2055 3.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,056.09 0.00 1.51 Jul 25, 2028 4.81
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,055.80 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.97 0.00 6.43 Jun 01, 2052 3.50
SVT SEVERN TRENT PLC Utilities Equity 2,053.30 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,053.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,052.97 0.00 6.15 Oct 23, 2034 6.25
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.08 0.00 6.08 Jan 01, 2050 4.00
C CITIGROUP INC Banking Fixed Income 2,051.13 0.00 6.02 May 25, 2034 6.17
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.66 0.00 7.30 Dec 01, 2050 2.00
BVI BUREAU VERITAS SA Industrials Equity 2,048.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,046.96 0.00 3.62 Oct 30, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,042.83 0.00 4.84 Mar 21, 2031 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 2,040.22 0.00 4.87 May 14, 2032 3.09
UE URBAN EDGE PROPERTIES Real Estate Equity 2,040.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,039.61 0.00 6.53 Apr 22, 2035 5.77
RRX REGAL REXNORD CORP Industrials Equity 2,039.50 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,037.13 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.97 0.00 3.58 Mar 01, 2054 6.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,035.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,033.77 0.00 6.37 Jan 23, 2035 5.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,033.40 0.00 10.72 Jun 19, 2041 2.68
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.65 0.00 4.36 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.18 0.00 7.70 Apr 01, 2052 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,031.70 0.00 4.15 Jun 01, 2036 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,030.76 0.00 2.10 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,028.86 0.00 4.88 Apr 22, 2032 2.62
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.39 0.00 7.42 Sep 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,027.88 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,026.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,025.66 0.00 2.88 Feb 13, 2030 5.17
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.54 0.00 4.46 Feb 01, 2054 5.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,025.00 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,024.67 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,024.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,024.03 0.00 1.40 May 22, 2028 3.58
WTC WISETECH GLOBAL LTD Information Technology Equity 2,023.84 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,023.55 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,022.70 0.00 4.08 Jan 20, 2053 5.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,022.23 0.00 2.09 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 2,021.92 0.00 3.69 Feb 15, 2030 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,020.52 0.00 2.05 Mar 01, 2028 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 2,019.35 0.00 3.18 Dec 15, 2029 4.63
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,019.28 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,019.27 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,015.59 0.00 7.02 Sep 20, 2052 2.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.12 0.00 5.44 Feb 01, 2047 3.00
TEL TELENOR Communication Equity 2,009.98 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.54 0.00 5.40 Apr 01, 2050 4.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,005.17 0.00 6.93 Sep 20, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,004.44 0.00 5.51 Oct 18, 2033 6.34
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,003.75 0.00 7.65 Oct 01, 2050 2.00
3402 TORAY INDUSTRIES INC Materials Equity 2,003.05 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,001.89 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,000.67 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.48 0.00 2.50 Feb 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.48 0.00 2.20 Jan 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.01 0.00 6.63 Jul 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,997.82 0.00 2.34 Jun 19, 2029 4.58
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.59 0.00 6.95 Apr 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,997.58 0.00 3.88 Jul 01, 2030 4.55
AVGO BROADCOM INC Technology Fixed Income 1,996.34 0.00 7.89 Feb 15, 2036 4.80
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.17 0.00 2.54 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.69 0.00 1.23 Dec 01, 2053 6.50
FLS FLOWSERVE CORP Industrials Equity 1,994.99 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,992.85 0.00 3.77 Jan 01, 2037 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,992.29 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,992.07 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,990.94 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.01 0.00 6.95 Jul 01, 2051 2.50
WEIR WEIR GROUP PLC Industrials Equity 1,989.76 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,988.11 0.00 5.71 Oct 01, 2044 3.00
CAE CAE INC Industrials Equity 1,988.03 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,987.45 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.74 0.00 7.70 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,985.27 0.00 7.35 Mar 01, 2052 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,985.27 0.00 1.79 Sep 01, 2053 6.50
BNZL BUNZL Industrials Equity 1,985.14 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,984.80 0.00 3.92 Mar 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.32 0.00 5.89 Nov 20, 2053 4.00
SPIE SPIE SA Industrials Equity 1,982.26 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,981.10 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,980.95 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,980.68 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,979.47 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.11 0.00 4.06 Feb 01, 2037 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,978.63 0.00 3.22 May 15, 2029 3.50
LUG LUNDIN GOLD INC Materials Equity 1,978.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,978.18 0.00 4.95 Apr 22, 2032 2.58
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,977.07 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,975.79 0.00 6.27 Jul 01, 2046 3.00
CIPLA CIPLA LTD Health Care Equity 1,974.90 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,974.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,974.34 0.00 5.12 Jul 12, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,974.03 0.00 7.09 Apr 17, 2036 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,973.48 0.00 1.32 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 1,973.24 0.00 2.09 Jul 22, 2028 3.59
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.53 0.00 3.59 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,968.80 0.00 3.82 Mar 24, 2031 4.49
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.21 0.00 3.50 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,968.20 0.00 5.10 Jul 21, 2032 2.30
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,967.91 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,967.24 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,967.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,967.09 0.00 7.79 Feb 01, 2036 4.70
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.79 0.00 7.22 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,966.05 0.00 6.88 Jan 18, 2036 5.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,965.52 0.00 3.52 Dec 03, 2029 4.02
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.37 0.00 1.69 May 01, 2054 6.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,965.26 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,964.42 0.00 7.13 Apr 01, 2045 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,962.05 0.00 4.68 Sep 01, 2052 5.00
EQX EQUINOX GOLD CORP Materials Equity 1,960.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,959.90 0.00 7.05 Dec 01, 2033 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,957.45 0.00 6.49 Apr 19, 2035 5.83
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,955.89 0.00 3.93 Feb 01, 2037 2.00
TTEK TETRA TECH INC Industrials Equity 1,955.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,954.29 0.00 3.41 Sep 19, 2030 4.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,953.61 0.00 6.90 Jan 28, 2036 5.54
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,953.38 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,951.64 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.68 0.00 6.57 Nov 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,950.08 0.00 2.86 Jan 23, 2030 4.43
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.79 0.00 8.09 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,948.44 0.00 3.85 Apr 23, 2031 5.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,947.78 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,946.45 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,946.43 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,946.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,944.93 0.00 4.03 Jul 18, 2031 4.73
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,943.52 0.00 3.94 May 19, 2030 4.65
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,943.10 0.00 3.70 Jul 01, 2035 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,942.40 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,941.83 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,941.68 0.00 2.27 Feb 01, 2053 6.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,938.94 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,938.36 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,937.89 0.00 4.26 Jul 01, 2037 1.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,937.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,935.57 0.00 3.64 Jan 24, 2031 5.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,935.33 0.00 3.14 Apr 16, 2029 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,934.26 0.00 4.98 Jun 17, 2031 2.69
2360 CHROMA ATE INC Information Technology Equity 1,933.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,933.34 0.00 6.98 Oct 22, 2035 4.95
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,929.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,928.73 0.00 6.94 Jan 24, 2036 5.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.99 0.00 7.13 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,926.52 0.00 6.55 Feb 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 1,925.50 0.00 4.08 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,925.50 0.00 1.10 Feb 01, 2028 3.78
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.31 0.00 6.77 Jul 01, 2051 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.94 0.00 7.32 Dec 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.94 0.00 7.65 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,918.94 0.00 3.55 Jun 01, 2037 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,917.52 0.00 3.09 May 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,917.31 0.00 3.49 Oct 18, 2030 4.65
APA APA CORP Energy Equity 1,916.75 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,916.75 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,916.75 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.57 0.00 1.79 Nov 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.09 0.00 6.15 Aug 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 1,914.97 0.00 1.98 Jan 24, 2029 3.77
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,914.21 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,914.06 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,913.68 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,911.79 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.46 0.00 4.82 Nov 01, 2054 5.00
T AT&T INC Communications Fixed Income 1,907.95 0.00 2.87 Mar 01, 2029 4.35
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,907.75 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,907.31 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.09 0.00 5.82 Aug 01, 2052 4.00
CAR CAR GROUP LTD Communication Equity 1,905.44 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,904.86 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.78 0.00 5.46 Jul 01, 2052 4.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,903.37 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,903.30 0.00 7.65 Sep 01, 2050 2.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,901.92 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,901.39 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,900.57 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,899.97 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.09 0.00 4.42 Apr 01, 2053 5.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,897.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,897.19 0.00 2.41 Jul 23, 2029 4.27
4062 IBIDEN LTD Information Technology Equity 1,896.20 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.19 0.00 7.38 May 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,895.72 0.00 5.83 Jun 01, 2047 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.72 0.00 6.21 Feb 20, 2053 3.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,894.94 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,894.94 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.30 0.00 7.18 Jul 01, 2051 2.50
FOX FOX CORP CLASS B Communication Equity 1,893.82 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,892.15 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.93 0.00 2.94 Sep 01, 2054 6.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.03 0.00 4.68 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,889.70 0.00 2.92 Feb 07, 2030 3.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,889.40 0.00 13.63 Nov 21, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,887.42 0.00 6.51 Apr 25, 2035 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,887.36 0.00 12.40 Jan 23, 2049 5.55
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.72 0.00 2.06 Jan 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,886.65 0.00 7.12 Apr 23, 2036 5.61
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.24 0.00 6.46 Mar 20, 2048 4.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,884.78 0.00 0.89 Dec 08, 2026 5.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,884.38 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,883.49 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,883.38 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,883.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,881.98 0.00 4.25 Sep 26, 2030 4.45
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,881.69 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,880.60 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,880.34 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.61 0.00 7.99 Jul 01, 2051 1.50
ALPHA ALPHA BANK SA Financials Equity 1,879.28 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,875.91 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,875.82 0.00 3.87 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,875.82 0.00 5.03 Jul 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,873.79 0.00 2.51 Sep 15, 2029 5.82
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,873.67 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,873.59 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.50 0.00 5.78 Jul 01, 2052 4.00
SKA B SKANSKA B Industrials Equity 1,869.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,868.99 0.00 6.32 Jan 23, 2035 5.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.87 0.00 7.07 Mar 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,862.79 0.00 1.19 Feb 24, 2028 2.64
S59 SIA ENGINEERING LTD Industrials Equity 1,860.82 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.66 0.00 6.43 Apr 01, 2052 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.18 0.00 6.63 Feb 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,860.10 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,860.10 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,859.71 0.00 4.49 Mar 01, 2046 4.50
ALQ ALS LTD Industrials Equity 1,858.65 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,857.85 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,857.40 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,857.39 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,854.61 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,854.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,853.66 0.00 2.65 Nov 16, 2028 4.13
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,850.23 0.00 6.61 Jun 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.23 0.00 5.50 Apr 01, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 1,850.15 0.00 3.88 Apr 01, 2031 3.62
MS MORGAN STANLEY Banking Fixed Income 1,849.92 0.00 1.09 Jan 20, 2027 3.63
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,847.73 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.39 0.00 7.26 Feb 01, 2052 2.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.97 0.00 6.90 Oct 01, 2050 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,845.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,845.24 0.00 2.41 Jun 14, 2029 2.09
C CITIGROUP INC Banking Fixed Income 1,844.42 0.00 6.93 Jan 24, 2036 6.02
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,843.83 0.00 3.64 Jan 24, 2031 5.16
GEI GIBSON ENERGY INC Energy Equity 1,843.30 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,840.75 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,840.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,839.35 0.00 6.61 Mar 15, 2034 5.05
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,838.45 0.00 2.68 Nov 15, 2028 6.88
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.49 0.00 6.96 Sep 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.02 0.00 5.89 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.55 0.00 7.65 May 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,834.94 0.00 3.17 May 22, 2030 3.97
EQTL3 EQUATORIAL SA Utilities Equity 1,834.49 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,833.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,832.60 0.00 3.97 Apr 01, 2030 2.95
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.76 0.00 4.61 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.76 0.00 4.96 Dec 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,831.76 0.00 3.62 Dec 16, 2025 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.28 0.00 3.58 Mar 01, 2054 5.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,830.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,830.29 0.00 5.00 Jun 01, 2031 2.75
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.44 0.00 5.82 Jan 01, 2050 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.02 0.00 5.91 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,826.76 0.00 5.58 Nov 17, 2033 6.27
MRNA MODERNA INC Health Care Equity 1,826.38 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,825.03 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.70 0.00 3.06 May 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,823.47 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 1,823.24 0.00 3.24 Jul 01, 2029 3.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.81 0.00 1.21 Oct 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,818.00 0.00 5.28 Oct 21, 2032 2.65
3665 BIZLINK HOLDING INC Industrials Equity 1,816.91 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,816.67 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.65 0.00 6.93 Mar 20, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,815.28 0.00 1.41 Jun 05, 2028 3.69
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,814.70 0.00 6.08 Nov 01, 2048 4.00
TRENT TRENT LTD Consumer Discretionary Equity 1,812.81 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,806.64 0.00 5.33 Jan 20, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,805.69 0.00 2.61 Oct 23, 2029 6.30
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.75 0.00 4.46 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,804.05 0.00 4.11 May 13, 2031 2.96
3993 CMOC GROUP LTD Materials Equity 1,802.94 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.38 0.00 1.63 Jul 01, 2055 6.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,802.05 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.43 0.00 7.65 Sep 01, 2051 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,800.94 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,800.90 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,800.75 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,800.75 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,800.48 0.00 6.93 Jan 20, 2047 3.00
NESTE NESTE Energy Equity 1,800.32 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,799.74 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.54 0.00 1.78 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,799.37 0.00 3.22 Jul 22, 2030 5.00
7259 AISIN CORP Consumer Discretionary Equity 1,798.59 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,798.12 0.00 5.42 Dec 01, 2048 4.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,798.12 0.00 7.60 Nov 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,798.12 0.00 5.33 Jul 20, 2048 4.50
UGI UGI CORP Utilities Equity 1,798.05 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,797.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,797.26 0.00 1.59 Aug 23, 2028 4.48
DOX AMDOCS LTD Information Technology Equity 1,796.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,795.83 0.00 13.77 May 01, 2055 5.70
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.75 0.00 6.73 Sep 01, 2051 3.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,795.36 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.27 0.00 1.47 Jul 01, 2055 6.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.85 0.00 7.70 Jan 01, 2052 2.00
9697 CAPCOM LTD Communication Equity 1,793.39 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,793.30 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,792.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,792.58 0.00 3.05 Apr 22, 2030 5.58
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.43 0.00 5.50 Nov 01, 2052 4.50
1803 SHIMIZU CORP Industrials Equity 1,789.92 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,789.92 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.59 0.00 7.43 Jan 01, 2051 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,788.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,788.60 0.00 2.21 Apr 20, 2029 5.16
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.16 0.00 5.91 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.22 0.00 7.18 Aug 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,786.50 0.00 3.68 Mar 02, 2030 5.25
ORAFP ORANGE SA Communications Fixed Income 1,786.37 0.00 4.24 Mar 01, 2031 8.50
MTCH MATCH GROUP INC Communication Equity 1,785.91 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.80 0.00 4.68 Nov 01, 2052 5.00
AKRBP AKER BP Energy Equity 1,784.72 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.43 0.00 2.50 Aug 01, 2054 6.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,782.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,781.35 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,781.35 0.00 2.83 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,780.18 0.00 4.10 Apr 29, 2031 2.59
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,779.64 0.00 4.42 Apr 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 1,779.30 0.00 5.85 Nov 15, 2032 4.60
DINO HF SINCLAIR CORP Energy Equity 1,779.17 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.16 0.00 7.26 Apr 01, 2052 2.50
9021 WEST JAPAN RAILWAY Industrials Equity 1,776.64 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,776.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,776.23 0.00 6.46 Feb 15, 2034 5.40
PLS PLS GROUP LTD Materials Equity 1,776.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,775.03 0.00 1.34 Apr 22, 2028 5.57
SAIA SAIA INC Industrials Equity 1,771.08 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,770.18 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.16 0.00 7.24 May 01, 2052 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.16 0.00 6.96 Sep 01, 2050 2.50
PSON PEARSON PLC Consumer Discretionary Equity 1,769.13 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,769.13 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,767.79 0.00 7.03 Aug 01, 2051 2.50
ICG ICG PLC Financials Equity 1,767.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,767.03 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,766.37 0.00 5.92 Feb 01, 2048 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,766.09 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.90 0.00 2.81 Aug 01, 2038 4.50
TENAGA TENAGA NASIONAL Utilities Equity 1,764.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,763.10 0.00 4.43 Nov 19, 2031 4.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,762.86 0.00 3.86 Feb 11, 2031 2.57
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.11 0.00 7.65 Jul 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,761.79 0.00 6.92 Apr 15, 2034 3.47
PE&OLES* INDUST PENOLES Materials Equity 1,761.27 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,760.31 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,760.07 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,757.59 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,757.42 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.89 0.00 7.70 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.42 0.00 7.70 Aug 01, 2051 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,756.24 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,756.24 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,755.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,753.50 0.00 4.81 Mar 25, 2031 2.88
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,750.67 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,750.65 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.31 0.00 2.94 Jul 01, 2054 6.00
SEIC SEI INVESTMENTS Financials Equity 1,748.15 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.47 0.00 3.70 Dec 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.00 0.00 7.26 Apr 01, 2052 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,745.45 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,744.57 0.00 5.98 Feb 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,743.37 0.00 7.82 Jan 15, 2036 5.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,742.21 0.00 7.15 Aug 01, 2049 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.73 0.00 3.93 Feb 01, 2037 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,740.40 0.00 1.37 May 07, 2028 4.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,739.68 0.00 7.11 May 13, 2036 5.79
RNO RENAULT SA Consumer Discretionary Equity 1,739.09 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,739.09 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,738.70 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,738.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,738.06 0.00 4.30 Oct 21, 2031 4.37
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,737.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,737.22 0.00 5.37 Jan 25, 2033 3.06
UBS UBS GROUP AG 144A Banking Fixed Income 1,735.25 0.00 3.83 Apr 01, 2031 4.19
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,735.10 0.00 4.26 Apr 01, 2037 1.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,735.07 0.00 5.49 Mar 17, 2033 3.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,734.00 0.00 5.29 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,733.84 0.00 4.93 May 24, 2032 2.80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,733.82 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,733.57 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,733.31 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,733.31 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,733.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,732.92 0.00 7.50 Sep 26, 2035 5.20
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,732.73 0.00 3.67 Jul 01, 2037 3.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,731.41 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,729.48 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.41 0.00 6.96 Jul 01, 2050 2.50
RBRK RUBRIK INC CLASS A Information Technology Equity 1,729.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,728.62 0.00 5.73 Aug 15, 2032 3.85
EXO EXOR NV Financials Equity 1,726.39 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,724.42 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,724.18 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,723.50 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.25 0.00 2.06 Jan 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,722.84 0.00 1.06 Jan 20, 2028 3.82
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,721.36 0.00 5.51 Dec 01, 2042 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,721.17 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,720.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,718.16 0.00 3.01 Apr 11, 2029 3.98
IMG IAMGOLD CORP Materials Equity 1,717.15 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,716.23 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.25 0.00 6.65 Aug 01, 2052 3.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.78 0.00 2.70 Aug 01, 2054 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,712.36 0.00 6.52 Oct 01, 2046 3.00
VMI VALMONT INDS INC Industrials Equity 1,710.38 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,709.03 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,709.03 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,708.48 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,707.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,706.46 0.00 2.60 Sep 21, 2028 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,705.59 0.00 5.36 Nov 08, 2032 2.54
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.35 0.00 7.18 Oct 20, 2050 2.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,703.23 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,701.55 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,700.93 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,700.51 0.00 6.24 May 01, 2049 3.50
ERF EUROFINS SCIENTIFIC Health Care Equity 1,699.24 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.19 0.00 2.55 Jun 01, 2055 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.30 0.00 4.67 Feb 01, 2053 5.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,695.04 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,694.62 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,694.04 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.40 0.00 4.46 Feb 01, 2054 5.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,693.11 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,692.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,691.92 0.00 7.82 Nov 15, 2035 4.70
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,691.91 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,691.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,691.53 0.00 13.20 Mar 02, 2053 5.65
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,691.03 0.00 4.06 Jan 01, 2037 1.50
C CITIGROUP INC Banking Fixed Income 1,690.78 0.00 1.53 Jul 24, 2028 3.67
APA APA GROUP UNITS Utilities Equity 1,690.58 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,690.56 0.00 7.42 May 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.56 0.00 4.15 Dec 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,690.35 0.00 8.96 Mar 25, 2038 4.78
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.09 0.00 4.76 Nov 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,688.66 0.00 7.13 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.19 0.00 7.07 May 20, 2048 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,687.82 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,686.10 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,684.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,684.55 0.00 5.23 Mar 01, 2032 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,683.29 0.00 2.90 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,683.29 0.00 3.64 Jan 24, 2031 5.14
FTT FINNING INTERNATIONAL INC Industrials Equity 1,683.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,682.86 0.00 6.44 May 01, 2034 6.53
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,682.03 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,680.70 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.14 0.00 7.07 Nov 20, 2047 3.50
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.29 0.00 3.33 May 01, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.29 0.00 6.38 May 01, 2053 4.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.35 0.00 2.10 Oct 01, 2053 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,676.35 0.00 7.02 Dec 20, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,676.04 0.00 1.99 Feb 01, 2029 5.12
BNR BRENNTAG Industrials Equity 1,675.56 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,675.31 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,674.41 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.98 0.00 6.02 Dec 01, 2049 4.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,673.36 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,672.61 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,672.08 0.00 4.08 Dec 20, 2052 5.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,671.52 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,670.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,670.66 0.00 1.32 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,670.66 0.00 3.86 Apr 22, 2031 5.10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,669.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,669.49 0.00 3.04 Apr 18, 2030 5.66
SECU B SECURITAS B Industrials Equity 1,669.21 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,666.90 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,666.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,666.74 0.00 12.95 Mar 20, 2051 4.08
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,665.45 0.00 6.86 Sep 20, 2052 3.00
2082 ACWA POWER CO Utilities Equity 1,665.18 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,664.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,663.66 0.00 6.03 Jul 21, 2034 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,662.70 0.00 2.71 Dec 05, 2029 4.45
RXL REXEL SA Industrials Equity 1,662.28 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.13 0.00 2.06 Jul 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,661.53 0.00 3.60 Jan 15, 2031 5.23
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,659.76 0.00 7.26 Dec 01, 2051 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.34 0.00 6.87 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,658.02 0.00 1.78 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,656.85 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,656.85 0.00 2.84 Jan 23, 2030 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,656.62 0.00 1.40 Jun 09, 2028 4.75
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,656.42 0.00 0.00 Dec 31, 2049 3.71
ORCL ORACLE CORPORATION Technology Fixed Income 1,655.21 0.00 1.84 Nov 15, 2027 3.25
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,655.02 0.00 6.52 Dec 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 1,654.29 0.00 6.52 Jun 11, 2035 5.45
C CITIGROUP INC Banking Fixed Income 1,652.45 0.00 4.91 May 01, 2032 2.56
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,652.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,649.84 0.00 6.12 Jul 15, 2033 5.05
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.81 0.00 4.87 Jul 01, 2051 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,649.36 0.00 2.95 Mar 15, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,649.36 0.00 2.72 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,649.36 0.00 1.33 May 01, 2028 3.54
BID BID CORPORATION LTD Consumer Staples Equity 1,648.32 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,647.84 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,646.15 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.55 0.00 7.26 Jan 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,645.55 0.00 3.07 Dec 01, 2039 4.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,644.95 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,644.28 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,643.74 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,643.22 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,639.89 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.91 0.00 7.42 Oct 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 1,638.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,637.66 0.00 15.45 Sep 15, 2059 3.65
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,636.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,634.94 0.00 5.69 Sep 26, 2032 4.80
WING WINGSTOP INC Consumer Discretionary Equity 1,634.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,633.10 0.00 5.03 May 12, 2031 2.10
AOS A O SMITH CORP Industrials Equity 1,632.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,631.81 0.00 2.26 Jun 12, 2029 5.58
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,631.81 0.00 4.00 Mar 01, 2036 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,631.22 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,629.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,629.72 0.00 7.85 Nov 20, 2035 4.65
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.44 0.00 6.98 Apr 01, 2052 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,629.44 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.96 0.00 3.70 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,628.30 0.00 3.04 Apr 25, 2030 5.73
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.02 0.00 6.88 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,627.60 0.00 2.10 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,626.90 0.00 1.21 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,626.19 0.00 1.98 Jan 24, 2029 4.98
TMCV TATA MOTORS LTD Industrials Equity 1,626.16 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,625.89 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.65 0.00 2.64 Apr 01, 2054 6.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,624.05 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,623.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,622.92 0.00 2.38 Jul 24, 2029 5.30
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,621.85 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,621.85 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,621.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,620.35 0.00 6.85 Dec 03, 2035 5.21
C CITIGROUP INC Banking Fixed Income 1,619.64 0.00 3.02 Mar 20, 2030 3.98
OMV OMV AG Energy Equity 1,619.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,619.17 0.00 3.85 Apr 17, 2031 5.19
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,618.96 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.59 0.00 3.33 May 01, 2055 5.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,617.23 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,617.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,616.83 0.00 4.21 Sep 01, 2030 3.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,616.07 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,615.96 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,615.96 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,613.76 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,612.19 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,610.87 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,610.29 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,607.98 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,607.47 0.00 1.59 Aug 15, 2027 3.50
T AT&T INC Communications Fixed Income 1,607.40 0.00 15.26 Dec 01, 2057 3.80
4004 RESONAC HOLDINGS Materials Equity 1,606.83 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,606.25 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.27 0.00 3.93 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,604.43 0.00 3.86 Apr 04, 2031 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,603.96 0.00 1.55 Jul 22, 2027 4.30
QRVO QORVO INC Information Technology Equity 1,603.82 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.38 0.00 5.52 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,603.03 0.00 2.41 Jul 23, 2029 4.20
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.90 0.00 2.55 Nov 01, 2053 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,601.48 0.00 6.79 Oct 01, 2048 4.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.54 0.00 7.26 Sep 01, 2051 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.06 0.00 7.22 Jun 01, 2050 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,599.77 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,599.32 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,599.19 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,599.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,598.11 0.00 2.79 Jan 24, 2029 4.15
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.85 0.00 6.00 Nov 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,594.85 0.00 4.58 Dec 11, 2025 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,593.02 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.95 0.00 7.70 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,592.03 0.00 3.82 Mar 15, 2030 3.80
ASX ASX LTD Financials Equity 1,591.81 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,591.68 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,591.23 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,591.06 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.06 0.00 7.49 Feb 20, 2052 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,588.75 0.00 3.53 Nov 19, 2030 5.29
ORI ORICA LTD Materials Equity 1,588.35 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.22 0.00 6.50 Apr 01, 2052 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,587.63 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.27 0.00 6.88 Mar 01, 2052 2.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.80 0.00 7.65 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,585.34 0.00 6.43 Feb 13, 2035 5.83
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,584.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,583.14 0.00 4.30 Jul 23, 2031 1.90
MS MORGAN STANLEY Banking Fixed Income 1,582.73 0.00 5.27 Sep 16, 2036 2.48
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,580.84 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,580.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,579.96 0.00 7.02 Sep 27, 2034 4.70
C CITIBANK NA Banking Fixed Income 1,579.86 0.00 2.52 Sep 29, 2028 5.80
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.69 0.00 2.27 Jan 01, 2053 6.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,579.21 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.21 0.00 7.70 Feb 01, 2052 2.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,579.16 0.00 1.18 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,579.16 0.00 3.50 Oct 22, 2030 4.60
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.74 0.00 6.86 Jan 20, 2053 3.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,578.27 0.00 3.74 Jan 01, 2037 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.27 0.00 2.94 May 01, 2054 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,578.12 0.00 7.27 Jul 16, 2035 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,577.51 0.00 7.00 Mar 03, 2036 5.45
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,577.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,577.05 0.00 4.31 Oct 22, 2031 4.36
SHL SONIC HEALTHCARE LTD Health Care Equity 1,576.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,576.43 0.00 6.93 Aug 15, 2034 4.75
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,576.31 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,574.48 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.53 0.00 4.15 May 01, 2037 2.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.53 0.00 4.89 Apr 01, 2055 5.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,571.44 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,571.16 0.00 3.93 Feb 01, 2037 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,570.21 0.00 3.92 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.52 0.00 4.76 Feb 04, 2032 1.95
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.26 0.00 4.87 May 01, 2050 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,567.22 0.00 1.91 Jan 19, 2028 3.60
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.42 0.00 6.93 Feb 20, 2053 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,565.53 0.00 4.23 Apr 15, 2031 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,565.12 0.00 3.22 Jul 23, 2030 5.05
EXP EAGLE MATERIALS INC Materials Equity 1,564.70 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,564.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,564.65 0.00 1.58 Aug 11, 2028 5.21
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.58 0.00 5.77 Sep 01, 2051 4.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,561.13 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.26 0.00 3.78 Feb 01, 2040 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,560.26 0.00 6.00 Dec 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 1,558.46 0.00 7.36 Jul 15, 2035 5.20
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.89 0.00 5.50 Sep 01, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,556.92 0.00 1.32 Apr 27, 2028 4.38
AUTO AUTO TRADER GROUP PLC Communication Equity 1,556.58 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,556.22 0.00 3.98 May 29, 2030 4.91
TIT TELECOM ITALIA Communication Equity 1,555.42 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,554.85 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.58 0.00 6.21 Jul 20, 2053 3.50
C CITIGROUP INC Banking Fixed Income 1,554.47 0.00 5.42 May 24, 2033 4.91
CLF CLEVELAND CLIFFS INC Materials Equity 1,552.56 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,552.56 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,551.96 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,551.78 0.00 4.02 Jul 16, 2030 4.88
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.26 0.00 7.26 Feb 01, 2052 2.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,550.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,550.14 0.00 3.15 May 06, 2030 3.70
POLICYBZR PB FINTECH LTD Financials Equity 1,550.05 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,549.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,549.20 0.00 2.25 Apr 23, 2029 3.81
CFR CULLEN FROST BANKERS INC Financials Equity 1,547.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,546.86 0.00 1.54 Jul 22, 2028 4.98
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,546.39 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,546.39 0.00 1.32 Apr 20, 2028 4.21
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,546.20 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.05 0.00 3.09 Nov 20, 2053 5.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,544.51 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,544.46 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.15 0.00 5.52 Jul 01, 2052 4.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.68 0.00 5.74 Dec 01, 2051 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,541.01 0.00 4.41 Nov 15, 2030 4.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,540.41 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,539.89 0.00 4.65 Aug 01, 2052 5.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,539.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,538.96 0.00 6.57 Feb 26, 2034 5.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,538.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,538.35 0.00 6.53 Feb 22, 2034 5.20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,536.36 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.10 0.00 7.38 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,535.58 0.00 5.40 Apr 26, 2033 4.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,535.40 0.00 4.43 Nov 20, 2030 4.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,535.36 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,533.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,532.82 0.00 2.68 Oct 21, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,532.82 0.00 1.72 Oct 18, 2028 6.30
EPI B EPIROC CLASS B Industrials Equity 1,530.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,530.05 0.00 6.82 Aug 15, 2035 5.42
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,529.90 0.00 5.44 Jul 16, 2032 5.17
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.46 0.00 7.65 Jul 01, 2050 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,529.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,529.08 0.00 1.51 Oct 21, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,527.75 0.00 4.48 Feb 26, 2031 4.95
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,526.97 0.00 1.11 Jan 24, 2028 4.90
HBM HUDBAY MINERALS INC Materials Equity 1,526.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,524.98 0.00 6.04 Oct 20, 2034 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 1,524.40 0.00 3.33 Jul 23, 2030 3.19
SPX SPIRAX GROUP PLC Industrials Equity 1,523.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,522.76 0.00 1.81 Dec 06, 2027 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,521.76 0.00 7.50 May 14, 2035 4.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,521.53 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,521.12 0.00 1.46 Jun 26, 2027 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,520.65 0.00 2.61 Oct 23, 2029 6.09
DIB DB ISLAMIC BANK Financials Equity 1,520.43 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.51 0.00 7.27 Jul 01, 2051 2.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,519.47 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,518.99 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,518.84 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,517.62 0.00 5.73 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,517.62 0.00 6.40 Aug 01, 2047 3.50
G GENPACT LTD Industrials Equity 1,517.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,515.74 0.00 1.95 Jan 13, 2029 5.13
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,515.57 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,515.57 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,514.99 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,514.57 0.00 1.37 May 04, 2027 3.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,513.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,512.23 0.00 1.08 Jan 23, 2028 5.04
NICE NICE LTD Information Technology Equity 1,512.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,511.62 0.00 5.42 Aug 11, 2033 5.40
MS MORGAN STANLEY Banking Fixed Income 1,508.95 0.00 2.80 Jan 16, 2030 5.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,508.87 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.62 0.00 2.51 Apr 01, 2054 6.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,508.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,506.84 0.00 2.74 Nov 20, 2028 3.90
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.30 0.00 5.52 Mar 01, 2053 4.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,504.78 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,504.60 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,504.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,502.87 0.00 3.85 Mar 31, 2030 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,502.35 0.00 15.75 Jun 01, 2050 2.52
UBS UBS GROUP AG 144A Banking Fixed Income 1,502.10 0.00 5.59 Jan 12, 2034 5.96
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,501.64 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,501.40 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.04 0.00 6.27 Nov 01, 2046 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,500.55 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,500.06 0.00 4.19 Sep 11, 2031 4.50
EMN EASTMAN CHEMICAL Materials Equity 1,498.60 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,498.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,497.85 0.00 14.01 May 01, 2060 5.93
WIPRO WIPRO LTD Information Technology Equity 1,497.31 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,497.25 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.24 0.00 3.70 May 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,497.20 0.00 10.60 Oct 23, 2045 6.48
IG ITALGAS Utilities Equity 1,495.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,495.65 0.00 6.32 Jan 18, 2035 5.47
CPX CAPITAL POWER CORP Utilities Equity 1,495.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,494.68 0.00 1.79 Oct 22, 2028 4.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.93 0.00 5.52 Mar 01, 2053 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.93 0.00 2.09 Jan 01, 2054 6.50
MUSA MURPHY USA INC Consumer Discretionary Equity 1,493.21 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,493.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,493.04 0.00 3.35 Jul 16, 2029 3.04
HKD HKD CASH Cash and/or Derivatives Cash 1,492.83 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,491.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,491.35 0.00 4.86 Feb 13, 2032 1.79
7309 SHIMANO INC Consumer Discretionary Equity 1,491.31 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.09 0.00 7.26 Jul 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 1,490.93 0.00 1.38 May 29, 2027 4.58
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.61 0.00 6.77 Mar 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,490.43 0.00 5.54 Apr 13, 2032 3.60
KGX KION GROUP AG Industrials Equity 1,490.16 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,489.60 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,489.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,489.51 0.00 7.53 Oct 21, 2036 4.94
JYSK JYSKE BANK Financials Equity 1,488.42 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,487.89 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,487.81 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.82 0.00 7.02 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,486.82 0.00 3.74 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.35 0.00 7.07 Mar 20, 2046 3.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,485.87 0.00 3.85 Oct 01, 2037 4.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.40 0.00 4.61 Jul 01, 2052 5.00
T AT&T INC Communications Fixed Income 1,484.61 0.00 1.45 Jun 01, 2027 2.30
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.98 0.00 3.88 Sep 01, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,483.83 0.00 5.81 Mar 08, 2033 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,483.68 0.00 1.84 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,483.68 0.00 3.21 Jul 19, 2030 5.04
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.50 0.00 2.51 Jul 01, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,483.50 0.00 6.86 Mar 20, 2052 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,482.42 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,481.41 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,480.93 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,480.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,479.72 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.71 0.00 7.38 Nov 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,479.23 0.00 2.50 Aug 14, 2028 4.40
INDT INDUTRADE Industrials Equity 1,479.18 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,479.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,478.01 0.00 2.55 Aug 15, 2028 2.88
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,477.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,476.42 0.00 3.30 Jul 26, 2029 3.40
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.40 0.00 7.07 Oct 20, 2048 3.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,475.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,475.53 0.00 15.63 Mar 17, 2052 2.92
1530 3SBIO INC Health Care Equity 1,475.39 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.98 0.00 3.93 Mar 01, 2037 2.00
TATAPOWER TATA POWER LTD Utilities Equity 1,474.91 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,473.99 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,473.95 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,473.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,473.61 0.00 2.12 Feb 08, 2028 1.20
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.55 0.00 2.36 Sep 20, 2053 6.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,473.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,473.38 0.00 1.54 Aug 09, 2028 5.50
C CITIGROUP INC Banking Fixed Income 1,472.77 0.00 7.10 Mar 27, 2036 5.33
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.13 0.00 4.66 Jan 01, 2055 5.00
INGR INGREDION INC Consumer Staples Equity 1,471.63 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,468.79 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,467.69 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,467.58 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,467.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,466.13 0.00 3.90 Dec 31, 2079 4.88
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.50 0.00 7.03 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,464.02 0.00 4.99 Apr 28, 2032 1.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,463.40 0.00 7.47 Sep 15, 2036 4.89
BAC BANK OF AMERICA CORP Banking Fixed Income 1,462.94 0.00 7.05 Feb 12, 2036 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,462.94 0.00 5.71 Mar 09, 2034 6.25
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,462.66 0.00 6.67 Nov 01, 2048 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,462.18 0.00 3.78 Apr 01, 2037 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,461.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,461.25 0.00 5.90 Feb 13, 2033 4.81
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,460.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,460.74 0.00 4.54 Oct 24, 2031 1.92
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,460.61 0.00 15.02 May 19, 2063 5.34
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,458.14 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.92 0.00 6.31 Dec 01, 2047 3.00
NGD NEW GOLD INC Materials Equity 1,457.81 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.97 0.00 3.50 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,456.97 0.00 3.55 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,456.06 0.00 2.37 Jul 20, 2029 5.45
3008 LARGAN PRECISION LTD Information Technology Equity 1,455.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,455.59 0.00 1.50 Dec 15, 2027 4.25
C CITIGROUP INC Banking Fixed Income 1,455.36 0.00 1.79 Oct 27, 2028 3.52
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.08 0.00 6.93 May 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 1,453.85 0.00 12.25 Feb 23, 2046 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.50 0.00 7.61 Oct 22, 2036 4.81
T AT&T INC Communications Fixed Income 1,452.34 0.00 7.49 May 15, 2035 4.50
2002 CHINA STEEL CORP Materials Equity 1,452.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,451.38 0.00 3.64 Feb 15, 2030 5.13
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,449.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,449.74 0.00 2.58 Sep 15, 2029 4.08
AVGO BROADCOM INC Technology Fixed Income 1,449.43 0.00 4.77 Feb 15, 2031 2.45
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.39 0.00 7.17 Apr 01, 2052 2.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,448.90 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,448.81 0.00 7.26 Apr 01, 2035 5.15
8113 UNICHARM CORP Consumer Staples Equity 1,448.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,447.17 0.00 2.22 Apr 23, 2029 4.97
HRL HORMEL FOODS CORP Consumer Staples Equity 1,446.00 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.60 0.00 6.52 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.60 0.00 6.61 Mar 01, 2050 3.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,444.57 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.70 0.00 6.93 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.70 0.00 7.07 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.70 0.00 6.55 Aug 20, 2051 3.00
COFORGE COFORGE LTD Information Technology Equity 1,442.16 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,441.95 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.81 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.81 0.00 6.93 Mar 20, 2047 3.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,441.64 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.86 0.00 7.23 Sep 01, 2051 2.50
2413 M3 INC Health Care Equity 1,440.49 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,439.91 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,439.33 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,439.29 0.00 4.93 Mar 15, 2032 8.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,438.98 0.00 3.72 Mar 03, 2031 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,438.22 0.00 5.55 Nov 09, 2032 6.25
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.02 0.00 7.70 Dec 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,437.02 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,436.55 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.12 0.00 6.18 Aug 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,435.70 0.00 3.64 Jan 28, 2031 5.21
3088 MATSUKIYOKARA Consumer Staples Equity 1,434.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,433.61 0.00 7.24 Apr 02, 2035 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,432.84 0.00 5.45 Mar 08, 2037 3.85
FOXA FOX CORP Communications Fixed Income 1,431.02 0.00 2.75 Jan 25, 2029 4.71
8136 SANRIO LTD Consumer Discretionary Equity 1,430.67 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,430.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,430.09 0.00 2.59 Apr 15, 2029 3.38
YAR YARA INTERNATIONAL Materials Equity 1,430.09 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,429.81 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,428.54 0.00 6.46 Sep 20, 2048 4.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,428.46 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.07 0.00 1.69 Jan 01, 2054 6.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.59 0.00 6.57 May 01, 2051 3.00
AGCO AGCO CORP Industrials Equity 1,427.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,426.58 0.00 1.33 Apr 24, 2028 3.71
MS MORGAN STANLEY MTN Banking Fixed Income 1,426.08 0.00 6.11 Nov 01, 2034 6.63
KEX KIRBY CORP Industrials Equity 1,425.76 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,425.76 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.23 0.00 2.43 Apr 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,424.70 0.00 1.36 Jan 09, 2028 4.28
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.28 0.00 2.41 Dec 01, 2053 6.50
HUB HUB24 LTD Financials Equity 1,423.74 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,423.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,422.60 0.00 2.24 Apr 23, 2029 4.00
7701 SHIMADZU CORP Information Technology Equity 1,422.00 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.91 0.00 2.06 Oct 01, 2054 6.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,421.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,421.48 0.00 4.85 Feb 08, 2031 1.65
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.43 0.00 2.06 Sep 01, 2054 6.00
6532 BAYCURRENT INC Industrials Equity 1,420.85 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.01 0.00 5.83 Oct 01, 2053 5.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,419.32 0.00 2.42 Aug 01, 2028 4.00
5201 AGC INC Industrials Equity 1,418.54 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.12 0.00 2.06 Sep 01, 2054 6.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,417.67 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.64 0.00 5.77 Jan 01, 2055 4.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,417.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,417.22 0.00 3.19 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,416.98 0.00 1.58 Mar 23, 2028 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,416.87 0.00 5.39 Jan 21, 2033 2.94
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.70 0.00 7.01 Jun 20, 2050 2.50
MTG MGIC INVESTMENT CORP Financials Equity 1,416.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,416.28 0.00 1.74 Sep 22, 2028 2.01
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,414.80 0.00 7.13 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,413.71 0.00 2.27 May 09, 2029 4.62
CRUS CIRRUS LOGIC INC Information Technology Equity 1,413.62 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,413.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,413.47 0.00 0.99 Dec 15, 2026 4.13
2801 KIKKOMAN CORP Consumer Staples Equity 1,413.34 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.96 0.00 5.91 Oct 01, 2052 4.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,411.03 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,410.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,410.66 0.00 2.01 Jan 23, 2029 3.51
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.54 0.00 2.56 Oct 01, 2053 6.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,410.06 0.00 3.46 Dec 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 1,409.49 0.00 3.86 Jan 29, 2031 2.67
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,409.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,408.58 0.00 5.81 Feb 15, 2033 5.38
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.22 0.00 4.71 Aug 01, 2049 5.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,403.90 0.00 3.49 Nov 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,402.89 0.00 4.97 Jan 13, 2033 5.79
NTST NETSTREIT CORP Real Estate Equity 1,401.61 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,401.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,401.07 0.00 1.43 May 26, 2028 5.50
T AT&T INC Communications Fixed Income 1,400.74 0.00 5.60 Feb 01, 2032 2.25
ENT ENTAIN PLC Consumer Discretionary Equity 1,399.48 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,398.90 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.69 0.00 6.59 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.69 0.00 7.70 Mar 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,397.98 0.00 6.31 Feb 08, 2035 5.70
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,396.15 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,396.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,395.98 0.00 5.30 Oct 20, 2032 2.51
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.38 0.00 5.78 Jul 01, 2049 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,394.75 0.00 3.74 Jan 13, 2031 3.05
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.43 0.00 7.18 Aug 01, 2051 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,392.55 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.64 0.00 7.65 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,390.07 0.00 1.14 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 1,389.13 0.00 3.62 Nov 05, 2030 2.98
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,388.69 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.27 0.00 6.63 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,387.50 0.00 1.80 Nov 10, 2028 6.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,386.79 0.00 2.10 Mar 04, 2029 4.79
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,386.37 0.00 7.07 Sep 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,386.31 0.00 5.42 Nov 03, 2033 8.11
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,384.69 0.00 1.55 Aug 15, 2027 3.56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,384.60 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.53 0.00 5.48 Feb 01, 2053 3.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.11 0.00 7.38 Jan 01, 2052 2.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,381.63 0.00 6.38 Nov 01, 2046 4.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.27 0.00 6.93 Nov 20, 2053 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,379.24 0.00 7.19 Aug 12, 2036 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,378.60 0.00 4.05 Mar 31, 2030 2.05
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,378.32 0.00 3.74 Sep 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,378.13 0.00 1.08 Jan 21, 2028 2.48
2768 SOJITZ CORP Industrials Equity 1,378.11 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.84 0.00 7.37 Feb 01, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 1,376.96 0.00 0.89 Dec 11, 2026 5.25
DCC DCC PLC Industrials Equity 1,376.95 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.95 0.00 7.24 Oct 01, 2051 2.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,375.31 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,374.51 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.58 0.00 4.46 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.63 0.00 7.78 Mar 01, 2052 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,372.33 0.00 4.79 Nov 01, 2031 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,371.87 0.00 8.00 Dec 16, 2036 5.88
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,371.79 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,371.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,371.26 0.00 7.23 Feb 15, 2035 4.78
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,370.02 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,369.32 0.00 6.52 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.37 0.00 5.33 Aug 20, 2048 4.50
AVOL AVOLTA AG Consumer Discretionary Equity 1,368.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,367.47 0.00 10.22 Nov 21, 2039 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,366.96 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Banking Fixed Income 1,366.96 0.00 5.39 Nov 02, 2033 7.44
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.95 0.00 7.01 Sep 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,366.80 0.00 6.13 Nov 13, 2034 7.40
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.47 0.00 3.01 Jan 01, 2053 6.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,366.41 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,365.98 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,365.98 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,365.06 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,364.61 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.58 0.00 3.27 Apr 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,363.89 0.00 6.11 Dec 05, 2034 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,363.39 0.00 1.39 May 17, 2028 5.60
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.16 0.00 7.65 Jul 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,362.50 0.00 5.82 Feb 10, 2033 5.20
IPN IPSEN SA Health Care Equity 1,361.36 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,360.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,360.35 0.00 2.09 Feb 01, 2028 1.65
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.84 0.00 3.93 Mar 01, 2038 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.84 0.00 7.70 Jun 01, 2052 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.89 0.00 6.14 Sep 20, 2047 3.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,358.32 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,357.00 0.00 6.31 Feb 01, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.00 0.00 2.50 Aug 01, 2054 6.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.52 0.00 3.22 Feb 01, 2055 5.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,356.37 0.00 1.87 Nov 17, 2028 4.20
1944 KINDEN CORP Industrials Equity 1,355.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,355.44 0.00 5.81 Feb 15, 2033 5.35
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.63 0.00 3.77 Nov 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,354.03 0.00 1.97 Jan 12, 2029 5.02
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.68 0.00 3.75 Sep 01, 2052 5.50
HXL HEXCEL CORP Industrials Equity 1,352.92 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,352.92 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,352.92 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,352.08 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,351.78 0.00 6.15 Jul 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,351.58 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,350.38 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.36 0.00 2.27 Dec 01, 2052 6.00
9626 BILIBILI INC Communication Equity 1,350.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,349.45 0.00 5.44 Feb 12, 2032 3.25
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.42 0.00 7.07 Dec 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,348.18 0.00 1.28 Apr 01, 2027 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,347.95 0.00 2.64 Nov 01, 2029 6.41
7020 ETIHAD ETISALAT Communication Equity 1,346.78 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,346.18 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,345.76 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,345.76 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.15 0.00 6.15 May 01, 2052 4.00
VFC VF CORP Consumer Discretionary Equity 1,344.83 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,344.61 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.20 0.00 5.42 May 01, 2054 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,344.03 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,344.03 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,341.72 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,341.36 0.00 7.42 Dec 11, 2025 2.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.94 0.00 5.36 Feb 01, 2050 4.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.04 0.00 6.10 Feb 01, 2052 3.50
AAK AAK Consumer Staples Equity 1,337.68 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,337.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,337.65 0.00 4.33 Oct 22, 2031 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,336.95 0.00 1.16 Mar 15, 2027 4.80
MSA MSA SAFETY INC Industrials Equity 1,336.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,335.97 0.00 11.90 Nov 15, 2041 3.13
6586 MAKITA CORP Industrials Equity 1,335.94 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,335.46 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.20 0.00 5.82 Aug 01, 2051 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,334.26 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,334.21 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,334.04 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,334.04 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.31 0.00 7.07 Nov 20, 2048 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,331.90 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,331.34 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,331.32 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,331.32 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,331.17 0.00 6.97 Jun 11, 2055 6.10
C CITIGROUP INC Banking Fixed Income 1,330.87 0.00 7.37 Sep 11, 2036 5.17
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,330.46 0.00 1.23 Sep 01, 2053 6.50
SLM SLM CORP Financials Equity 1,329.99 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.99 0.00 6.59 Aug 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,328.72 0.00 6.73 Jul 17, 2034 5.25
SEE SEALED AIR CORP Materials Equity 1,328.64 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.09 0.00 5.33 Apr 20, 2048 4.50
SNPS SYNOPSYS INC Technology Fixed Income 1,327.59 0.00 3.83 Apr 01, 2030 4.85
STERV STORA ENSO CLASS R Materials Equity 1,327.28 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,327.28 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,327.28 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.15 0.00 7.07 Apr 20, 2046 3.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.67 0.00 5.52 Sep 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 1,326.65 0.00 2.58 Aug 05, 2028 1.40
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,326.20 0.00 6.20 Jun 01, 2052 4.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,325.83 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,324.88 0.00 6.68 Apr 30, 2034 5.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,324.78 0.00 2.08 Mar 09, 2029 6.16
GAP GAP INC Consumer Discretionary Equity 1,324.60 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,324.30 0.00 4.15 Apr 01, 2037 2.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,323.90 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.83 0.00 6.32 Jun 01, 2051 3.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.83 0.00 7.70 Jul 01, 2053 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,323.61 0.00 1.74 Nov 05, 2027 5.85
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.88 0.00 2.92 Aug 01, 2053 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.93 0.00 4.70 Oct 01, 2049 5.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,321.50 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,320.53 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,319.57 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,319.33 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,319.19 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,319.19 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,318.62 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,316.50 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,315.30 0.00 3.70 Jan 01, 2037 2.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,315.18 0.00 1.51 Jul 06, 2028 4.47
M MACYS INC Consumer Discretionary Equity 1,315.16 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,315.16 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.83 0.00 6.21 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.83 0.00 7.22 Dec 01, 2050 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,314.57 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.88 0.00 7.42 Jun 01, 2051 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.88 0.00 7.22 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,313.78 0.00 1.56 Aug 11, 2028 6.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,312.14 0.00 1.67 Aug 21, 2027 1.30
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.98 0.00 2.27 Jan 01, 2053 6.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,311.38 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.56 0.00 3.70 Jun 01, 2036 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,309.98 0.00 6.94 Sep 15, 2034 5.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,309.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,309.33 0.00 2.20 Mar 22, 2028 2.10
267 CITIC LTD Industrials Equity 1,308.97 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,308.41 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.19 0.00 3.93 Aug 01, 2037 2.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,307.64 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.25 0.00 4.15 Sep 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,306.76 0.00 1.97 Jan 12, 2029 3.87
TMUS T-MOBILE USA INC Communications Fixed Income 1,306.30 0.00 4.75 Feb 15, 2031 2.55
BEZ BEAZLEY PLC Financials Equity 1,305.91 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,305.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,305.36 0.00 3.16 Jun 14, 2030 4.57
AAPL APPLE INC Technology Fixed Income 1,304.89 0.00 1.04 Feb 09, 2027 3.35
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,304.40 0.00 7.13 May 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,304.15 0.00 4.73 Jan 27, 2032 1.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,303.53 0.00 5.86 Dec 01, 2032 4.70
ELIS ELIS SA Industrials Equity 1,303.02 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,303.02 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,303.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,301.84 0.00 2.35 May 12, 2028 1.65
JDEP JDE PEETS NV Consumer Staples Equity 1,301.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,301.14 0.00 2.57 Aug 17, 2029 2.21
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.09 0.00 7.65 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.09 0.00 7.07 Nov 20, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,300.44 0.00 3.12 Jun 15, 2029 4.13
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,300.32 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,299.56 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,296.27 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.87 0.00 7.42 Feb 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,295.39 0.00 5.86 Jun 20, 2034 6.55
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,294.94 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.98 0.00 7.13 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,293.42 0.00 2.18 Apr 12, 2029 4.99
9719 SCSK CORP Information Technology Equity 1,293.20 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,291.63 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,290.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,289.44 0.00 2.17 Oct 01, 2029 4.50
SSAB B SSAB CLASS B Materials Equity 1,289.16 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,288.98 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,286.83 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,286.27 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,285.69 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,285.69 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,285.48 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.45 0.00 7.70 Apr 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,285.41 0.00 5.84 May 09, 2034 6.22
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,285.12 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.98 0.00 6.92 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.98 0.00 6.93 Nov 20, 2046 3.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,284.65 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,284.29 0.00 2.48 Jul 15, 2028 2.45
NFLX NETFLIX INC Communications Fixed Income 1,284.29 0.00 2.71 Nov 15, 2028 5.88
PATH UIPATH INC CLASS A Information Technology Equity 1,284.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,284.03 0.00 6.36 Aug 10, 2033 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,282.42 0.00 2.92 Mar 12, 2030 5.69
ELISA ELISA Communication Equity 1,281.65 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,281.65 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,279.92 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,279.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,279.15 0.00 1.96 Jan 15, 2028 3.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,278.92 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.82 0.00 2.13 May 01, 2055 6.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.34 0.00 7.26 Jun 20, 2051 2.00
FN FABRINET Information Technology Equity 1,277.00 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.92 0.00 3.46 Dec 01, 2035 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.45 0.00 3.29 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,276.34 0.00 1.98 Jan 24, 2029 4.92
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.97 0.00 6.93 May 01, 2052 3.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,275.25 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,274.77 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,274.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,274.66 0.00 13.76 Mar 15, 2054 5.40
ELME ELME Real Estate Equity 1,274.52 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,274.14 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,274.08 0.00 5.60 Jan 01, 2045 3.50
KMX CARMAX INC Consumer Discretionary Equity 1,273.34 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,272.18 0.00 6.27 May 01, 2049 3.50
GXO GXO LOGISTICS INC Industrials Equity 1,271.99 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,271.83 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.71 0.00 3.93 Feb 01, 2038 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,270.64 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.29 0.00 6.21 Dec 01, 2052 4.00
9602 TOHO (TOKYO) LTD Communication Equity 1,270.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,270.02 0.00 2.61 Nov 06, 2028 4.23
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,269.28 0.00 6.73 Dec 31, 2079 6.20
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,268.94 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,267.92 0.00 5.78 Nov 01, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,267.90 0.00 6.75 Jul 15, 2034 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,267.44 0.00 3.82 May 15, 2030 4.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,266.97 0.00 6.51 Jun 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,265.57 0.00 1.24 Nov 25, 2027 4.18
MIDD MIDDLEBY CORP Industrials Equity 1,265.25 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.08 0.00 2.59 Nov 01, 2053 6.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.08 0.00 6.86 Jul 20, 2052 3.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,264.90 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,264.32 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,262.59 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,261.53 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.29 0.00 2.56 Feb 01, 2054 6.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,260.80 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,260.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,260.19 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,259.72 0.00 3.91 May 07, 2031 4.95
SYENS SYENSQO NV Materials Equity 1,259.70 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.39 0.00 1.79 Dec 01, 2053 6.50
TEMN TEMENOS AG Information Technology Equity 1,258.55 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,258.50 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,258.40 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,257.97 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.50 0.00 6.20 Oct 01, 2052 4.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,257.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,257.38 0.00 3.49 Oct 18, 2030 4.65
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,256.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,256.69 0.00 5.72 Jan 19, 2038 5.95
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.55 0.00 6.17 Jun 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,256.21 0.00 3.49 Oct 23, 2030 4.69
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,255.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,255.31 0.00 6.92 Feb 25, 2036 5.79
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,255.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,254.57 0.00 3.23 Jun 15, 2029 2.95
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,254.46 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,254.31 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,253.93 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.71 0.00 7.07 Mar 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,253.52 0.00 11.42 Jul 20, 2045 5.13
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.23 0.00 3.83 Mar 01, 2037 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,252.77 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.76 0.00 7.26 Apr 01, 2052 2.50
GMD GENESIS MINERALS LTD Materials Equity 1,251.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,251.32 0.00 6.34 Apr 15, 2033 3.42
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,250.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,250.73 0.00 13.86 Nov 15, 2055 5.63
CPB CAMPBELL SOUP Consumer Staples Equity 1,250.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,250.36 0.00 3.54 Sep 01, 2029 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.92 0.00 1.79 Feb 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,249.65 0.00 13.30 Jun 15, 2051 4.66
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,249.42 0.00 1.11 Feb 26, 2027 4.80
ARW ARROW ELECTRONICS INC Information Technology Equity 1,249.06 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,248.76 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,248.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,248.72 0.00 1.62 May 09, 2028 4.84
SUZLON SUZLON ENERGY LTD Industrials Equity 1,248.28 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,248.04 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,247.71 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,247.57 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.55 0.00 3.02 Jul 20, 2055 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,247.17 0.00 6.27 Jan 24, 2035 5.71
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,247.07 0.00 3.70 Feb 01, 2036 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.60 0.00 6.46 Aug 20, 2048 4.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,246.11 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,246.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,245.94 0.00 6.24 Jan 05, 2035 5.68
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,245.01 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.76 0.00 7.07 Jan 20, 2048 3.50
GAMUDA GAMUDA Industrials Equity 1,243.70 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,243.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,243.33 0.00 6.71 Sep 10, 2035 5.34
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,242.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,241.94 0.00 3.65 Feb 04, 2031 5.15
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.86 0.00 6.89 Dec 01, 2051 3.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,241.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,241.50 0.00 14.95 Nov 01, 2051 2.89
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,240.07 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.96 0.00 3.93 Jun 01, 2037 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,239.62 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,239.49 0.00 4.62 Jun 01, 2053 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.49 0.00 4.65 Dec 01, 2052 5.00
SUZB3 SUZANO SA Materials Equity 1,238.41 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,238.33 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,237.75 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,237.18 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,237.18 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,237.12 0.00 7.22 Jan 01, 2051 2.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,237.12 0.00 2.27 Feb 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,236.88 0.00 5.47 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 1,236.57 0.00 5.37 Apr 20, 2037 5.30
AVGO BROADCOM INC Technology Fixed Income 1,236.55 0.00 4.04 Jul 15, 2030 4.60
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.70 0.00 6.55 Apr 20, 2051 3.00
TKA THYSSENKRUPP AG Materials Equity 1,235.44 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,235.23 0.00 5.71 Nov 01, 2044 3.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,235.03 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,234.55 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,233.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,233.19 0.00 5.38 Sep 22, 2031 1.80
LEG LEG IMMOBILIEN N Real Estate Equity 1,233.13 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.86 0.00 6.21 Dec 01, 2052 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.86 0.00 7.07 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,232.81 0.00 11.01 Nov 19, 2045 5.56
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,232.11 0.00 2.79 Feb 14, 2029 4.80
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,231.98 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.96 0.00 6.46 Nov 20, 2048 4.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.54 0.00 3.87 Apr 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 1,229.07 0.00 1.23 May 01, 2027 5.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,228.77 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,228.59 0.00 7.26 Jan 01, 2052 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,227.94 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,227.48 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,227.48 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.17 0.00 6.84 Nov 01, 2050 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.70 0.00 3.46 Nov 01, 2035 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.70 0.00 6.93 Jul 20, 2045 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.22 0.00 7.42 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,226.22 0.00 7.22 Aug 01, 2050 2.50
NOV NOV INC Energy Equity 1,226.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,226.02 0.00 0.74 Jan 26, 2027 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,225.36 0.00 7.21 May 09, 2036 5.46
XOM EXXON MOBIL CORP Energy Fixed Income 1,225.32 0.00 3.86 Mar 19, 2030 3.48
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.28 0.00 2.41 Dec 01, 2053 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,225.09 0.00 4.47 Oct 15, 2030 2.61
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,224.47 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,224.20 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,223.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,223.45 0.00 1.53 Jul 21, 2028 3.59
KBR KBR INC Industrials Equity 1,223.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,223.37 0.00 4.53 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,222.75 0.00 1.34 Apr 23, 2027 3.95
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,222.74 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,222.08 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.96 0.00 7.48 Dec 01, 2051 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,221.06 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,220.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,220.41 0.00 1.52 Jul 22, 2028 4.55
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.06 0.00 2.54 Aug 01, 2055 6.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,219.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,219.70 0.00 1.19 Mar 01, 2027 4.45
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.59 0.00 6.31 Jun 01, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,219.47 0.00 2.87 Dec 13, 2028 1.93
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,219.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,219.18 0.00 8.36 Sep 15, 2037 6.45
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.12 0.00 7.26 Jan 01, 2052 2.50
TE TECHNIP ENERGIES NV Energy Equity 1,218.69 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,217.54 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,217.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,216.43 0.00 3.87 Feb 15, 2030 2.72
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.27 0.00 3.02 Sep 20, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,216.27 0.00 6.46 Dec 18, 2025 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,215.99 0.00 7.07 Nov 17, 2034 5.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,215.84 0.00 7.23 Apr 03, 2035 5.34
USB US BANCORP MTN Banking Fixed Income 1,215.84 0.00 6.29 Jan 23, 2035 5.68
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,215.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,214.77 0.00 7.26 Mar 15, 2035 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,214.67 0.00 13.05 Aug 22, 2047 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,214.56 0.00 1.65 Sep 01, 2027 4.68
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,213.39 0.00 1.32 May 20, 2027 3.25
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,212.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,212.74 0.00 9.11 Jan 23, 2039 5.45
LEA LEAR CORP Consumer Discretionary Equity 1,212.64 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,212.15 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.54 0.00 3.85 Jan 20, 2049 5.00
2280 ALMARAI Consumer Staples Equity 1,211.43 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.06 0.00 4.15 May 01, 2037 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,210.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,210.17 0.00 13.51 Oct 26, 2049 4.25
ELI ELIA GROUP SA Utilities Equity 1,210.03 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,209.45 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.17 0.00 7.32 Apr 01, 2051 2.00
GETI B GETINGE B Health Care Equity 1,208.88 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,208.59 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,208.30 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.75 0.00 3.70 Feb 01, 2055 5.50
AAPL APPLE INC Technology Fixed Income 1,207.30 0.00 1.65 Sep 12, 2027 2.90
ETSY ETSY INC Consumer Discretionary Equity 1,207.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,206.83 0.00 2.45 Jul 25, 2028 4.13
ZEAL ZEALAND PHARMA Health Care Equity 1,206.57 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.85 0.00 6.24 Dec 01, 2050 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,205.45 0.00 8.75 May 15, 2038 6.38
BTO B2GOLD CORP Materials Equity 1,205.41 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.43 0.00 3.61 Jun 01, 2054 5.50
WTB WHITBREAD PLC Consumer Discretionary Equity 1,201.94 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,200.64 0.00 6.52 Apr 01, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,200.28 0.00 2.98 Mar 15, 2029 3.45
ISS ISS A S Industrials Equity 1,200.21 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,199.63 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,199.63 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.74 0.00 8.09 Oct 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,198.74 0.00 3.56 Jun 01, 2036 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,198.18 0.00 6.03 Sep 22, 2034 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,198.17 0.00 4.07 Jun 01, 2030 3.50
INDU A INDUSTRIVARDEN A Financials Equity 1,197.90 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,197.80 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,197.71 0.00 2.42 Jul 16, 2028 4.62
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,197.32 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,196.85 0.00 3.98 Jan 01, 2032 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.85 0.00 7.42 Jan 01, 2052 2.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.43 0.00 4.06 Mar 01, 2036 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,195.42 0.00 5.47 Dec 10, 2031 2.15
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,195.01 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.95 0.00 6.40 Jul 01, 2049 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.48 0.00 7.01 Apr 20, 2050 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,193.28 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.06 0.00 2.70 Sep 01, 2054 6.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.06 0.00 3.02 Apr 20, 2055 5.50
BBY BALFOUR BEATTY PLC Industrials Equity 1,192.70 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,192.34 0.00 3.52 Feb 01, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,191.62 0.00 1.95 Jan 13, 2028 5.52
RAL RALLIANT CORP Information Technology Equity 1,191.06 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,190.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,190.35 0.00 5.45 Jan 12, 2032 2.72
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,190.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,190.04 0.00 4.82 Apr 19, 2032 2.87
HRB H&R BLOCK INC Consumer Discretionary Equity 1,189.71 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.27 0.00 7.10 Sep 01, 2050 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,189.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,188.81 0.00 3.87 Apr 01, 2031 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,188.60 0.00 11.14 Jun 01, 2042 4.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,188.36 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.85 0.00 4.71 Jun 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,187.74 0.00 5.38 Mar 29, 2033 4.76
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,187.64 0.00 3.86 Feb 07, 2030 2.60
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,187.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,187.18 0.00 1.29 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,187.18 0.00 3.82 Jan 22, 2030 2.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,186.94 0.00 1.23 Mar 24, 2027 3.38
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.90 0.00 2.92 Jul 01, 2053 6.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,185.95 0.00 3.34 May 01, 2035 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.95 0.00 6.61 Sep 01, 2050 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,185.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,185.77 0.00 3.77 Mar 14, 2030 4.88
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,185.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,185.54 0.00 2.40 Jun 01, 2029 2.07
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.00 0.00 6.75 Dec 01, 2047 2.50
VER VERBUND AG Utilities Equity 1,184.62 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.53 0.00 7.78 Apr 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,184.51 0.00 5.50 Jun 08, 2032 4.46
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.06 0.00 3.93 Oct 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,183.43 0.00 2.59 Oct 30, 2029 7.16
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,182.63 0.00 7.07 Aug 20, 2047 3.50
6223 MPI CORP Information Technology Equity 1,182.05 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,181.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,180.98 0.00 6.19 Nov 21, 2033 6.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,180.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,180.83 0.00 5.46 Mar 15, 2032 3.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,180.16 0.00 3.49 Oct 02, 2029 4.25
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.32 0.00 5.40 Oct 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 1,179.26 0.00 13.59 Aug 15, 2054 5.40
IDR INDRA SISTEMAS SA Information Technology Equity 1,178.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,178.52 0.00 5.89 Nov 15, 2032 4.30
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.37 0.00 7.07 Oct 20, 2042 3.50
SEK SEEK LTD Communication Equity 1,178.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,177.14 0.00 5.83 Feb 01, 2034 4.84
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.95 0.00 3.09 Jul 20, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,175.83 0.00 8.82 Mar 15, 2039 7.20
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,175.53 0.00 1.95 Jun 01, 2040 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,175.30 0.00 7.55 Oct 22, 2036 4.89
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,175.24 0.00 1.18 Feb 24, 2028 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,175.14 0.00 6.75 Jan 09, 2036 5.86
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,174.80 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,174.77 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,173.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,172.90 0.00 3.93 May 27, 2031 5.22
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.21 0.00 7.30 Jan 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,171.61 0.00 7.02 Oct 15, 2034 5.00
NDA AURUBIS AG Materials Equity 1,171.33 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,170.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,170.36 0.00 11.36 Jul 12, 2041 3.13
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.31 0.00 7.07 May 20, 2043 3.50
AVGO BROADCOM INC Technology Fixed Income 1,169.62 0.00 5.48 Jul 15, 2032 4.90
9005 TOKYU CORP Industrials Equity 1,168.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,167.99 0.00 3.69 Feb 25, 2031 5.37
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.95 0.00 5.46 Oct 01, 2052 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.47 0.00 7.18 Feb 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.00 0.00 2.10 Sep 01, 2053 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.00 0.00 7.60 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,166.82 0.00 12.65 Nov 15, 2048 3.96
FCN FTI CONSULTING INC Industrials Equity 1,166.78 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.52 0.00 8.26 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,166.35 0.00 2.23 Apr 23, 2029 4.08
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.05 0.00 5.33 Jun 20, 2048 4.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.10 0.00 7.18 Dec 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,165.01 0.00 7.19 Mar 14, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,164.48 0.00 2.68 Sep 17, 2028 1.90
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,164.12 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,163.82 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,163.82 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.68 0.00 3.86 Jun 01, 2053 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.68 0.00 4.66 Dec 01, 2054 5.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,163.25 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,162.73 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,162.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,162.31 0.00 13.39 Jul 15, 2054 5.63
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,162.09 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,161.58 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,161.43 0.00 2.86 Jan 27, 2030 5.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,161.20 0.00 2.26 Jun 12, 2029 5.34
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,160.94 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.89 0.00 5.23 Sep 01, 2045 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,158.86 0.00 4.44 Oct 15, 2030 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,158.16 0.00 3.70 Nov 15, 2029 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,157.94 0.00 7.11 Apr 24, 2036 5.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,157.69 0.00 4.18 Sep 11, 2031 4.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,157.64 0.00 6.95 Nov 19, 2035 5.91
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,157.52 0.00 7.07 Oct 20, 2047 3.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,157.48 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,157.47 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.05 0.00 5.03 Nov 01, 2052 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.05 0.00 3.69 Nov 01, 2036 2.50
2875 TOYO SUISAN LTD Consumer Staples Equity 1,156.89 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,156.52 0.00 2.32 Aug 08, 2028 5.40
DNP DINO POLSKA SA Consumer Staples Equity 1,155.56 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,155.44 0.00 12.25 Dec 14, 2045 4.30
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.15 0.00 6.55 Oct 20, 2051 3.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.68 0.00 3.97 Jan 20, 2055 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,153.73 0.00 5.85 Dec 11, 2025 4.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,153.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,153.01 0.00 1.40 May 15, 2027 4.13
ONEX ONEX CORP Financials Equity 1,152.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,152.78 0.00 1.51 Jul 15, 2028 5.37
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.31 0.00 3.88 Dec 01, 2054 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,151.49 0.00 7.48 Mar 15, 2035 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,151.16 0.00 7.98 Feb 15, 2036 4.63
7181 JAPAN POST INSURANCE LTD Financials Equity 1,151.12 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,150.98 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.89 0.00 5.30 Jan 20, 2055 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,150.67 0.00 2.23 Jun 08, 2029 6.31
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,150.54 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,149.96 0.00 5.49 Mar 24, 2032 3.63
VOE VOESTALPINE AG Materials Equity 1,149.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,149.26 0.00 1.95 Feb 15, 2028 4.10
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,149.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,149.22 0.00 8.60 May 15, 2037 4.93
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.52 0.00 4.00 May 01, 2037 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.57 0.00 3.77 Dec 01, 2036 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,147.35 0.00 6.89 Jan 30, 2036 6.18
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,147.07 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,146.64 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.68 0.00 5.92 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,145.46 0.00 12.01 Nov 09, 2052 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,145.35 0.00 5.73 Jun 08, 2034 6.38
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,145.20 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.20 0.00 8.09 May 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.20 0.00 2.56 Oct 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,144.58 0.00 3.77 Feb 15, 2030 3.38
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.26 0.00 7.16 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.26 0.00 4.46 Aug 01, 2053 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,143.97 0.00 5.28 Apr 14, 2032 5.32
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,143.61 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,143.35 0.00 6.83 Mar 15, 2055 6.38
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.36 0.00 7.26 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,142.14 0.00 10.12 Mar 09, 2044 6.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,141.17 0.00 12.93 Jan 28, 2056 5.73
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,140.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,140.14 0.00 2.22 Mar 25, 2028 2.30
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,139.99 0.00 3.18 Sep 01, 2040 4.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,139.80 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,139.21 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,138.41 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.10 0.00 3.93 Feb 01, 2037 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,137.80 0.00 1.17 Feb 16, 2028 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,137.63 0.00 8.76 May 15, 2038 6.40
AAPL APPLE INC Technology Fixed Income 1,137.33 0.00 1.29 May 11, 2027 3.20
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.15 0.00 2.13 Jul 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,134.52 0.00 2.28 May 16, 2029 4.97
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,133.79 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,133.40 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,133.06 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.41 0.00 7.32 Aug 01, 2051 2.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,132.06 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,131.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,131.94 0.00 13.43 May 15, 2053 5.60
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,131.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,131.71 0.00 3.59 Oct 22, 2030 2.88
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,130.99 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,130.32 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,130.30 0.00 5.64 Nov 22, 2032 5.91
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.57 0.00 5.55 Jan 01, 2049 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,129.38 0.00 5.35 Aug 19, 2032 6.10
SAVE NORDNET Financials Equity 1,128.59 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,127.62 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,127.50 0.00 2.56 Oct 03, 2029 6.32
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.20 0.00 1.69 Jan 01, 2054 6.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,126.80 0.00 1.36 Aug 15, 2029 4.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.72 0.00 5.03 Sep 20, 2052 4.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,126.31 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.25 0.00 2.20 Sep 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 1,125.86 0.00 2.25 Jun 12, 2029 5.78
VNT VONTIER CORP Information Technology Equity 1,124.96 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.83 0.00 5.03 Dec 01, 2054 5.00
META META PLATFORMS INC Communications Fixed Income 1,124.77 0.00 6.12 May 15, 2033 4.95
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,124.25 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,123.61 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.41 0.00 5.89 Jul 20, 2052 4.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,123.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,122.82 0.00 1.71 Oct 31, 2082 8.13
LPX LOUISIANA PACIFIC CORP Materials Equity 1,122.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,122.01 0.00 5.83 Jun 08, 2034 5.87
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,120.95 0.00 3.48 Oct 15, 2029 4.55
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,120.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,120.25 0.00 11.13 May 19, 2043 5.11
1050 BANQUE SAUDI FRANSI Financials Equity 1,119.43 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,119.35 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.67 0.00 1.50 Jun 01, 2053 6.50
096770 SK INNOVATION LTD Energy Equity 1,117.50 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,116.87 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,116.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,116.38 0.00 14.69 Aug 15, 2064 5.55
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,116.30 0.00 3.64 Jan 01, 2037 2.00
LUPIN LUPIN LTD Health Care Equity 1,116.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,115.85 0.00 15.84 Nov 01, 2056 2.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,115.71 0.00 4.52 Apr 01, 2031 5.45
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,115.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,115.10 0.00 6.49 Mar 01, 2034 5.45
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,114.88 0.00 6.51 Jul 01, 2047 3.00
PRU PERSEUS MINING LTD Materials Equity 1,114.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,114.48 0.00 4.80 Mar 01, 2031 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.40 0.00 1.63 Jul 01, 2053 6.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.46 0.00 3.22 Jul 01, 2053 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.98 0.00 7.07 Jun 20, 2042 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.98 0.00 5.10 Jun 20, 2053 4.50
BRKR BRUKER CORP Health Care Equity 1,112.82 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,112.52 0.00 2.29 May 18, 2029 4.89
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,112.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,112.06 0.00 3.11 May 20, 2030 5.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.56 0.00 5.20 Feb 01, 2051 4.50
AVGO BROADCOM INC Technology Fixed Income 1,111.35 0.00 2.95 Apr 15, 2029 4.75
5016 JX ADVANCED METALS CORP Materials Equity 1,111.26 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,111.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,111.13 0.00 8.78 Dec 15, 2038 6.38
247540 ECOPRO BM LTD Industrials Equity 1,110.76 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,110.13 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,109.88 0.00 5.86 Jun 12, 2034 5.84
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,109.72 0.00 2.79 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,109.41 0.00 5.28 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,109.41 0.00 6.90 Jan 29, 2036 5.58
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.19 0.00 2.54 Sep 01, 2055 6.00
83 SINO LAND LTD Real Estate Equity 1,108.95 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,108.31 0.00 2.62 Nov 26, 2028 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,107.61 0.00 3.53 Nov 19, 2030 5.28
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.30 0.00 2.54 Sep 01, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,107.14 0.00 3.10 May 14, 2030 5.49
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,106.82 0.00 6.14 Jan 01, 2047 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.82 0.00 7.07 Feb 20, 2048 3.50
SBMO SBM OFFSHORE NV Energy Equity 1,106.64 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.35 0.00 5.52 Aug 01, 2052 4.50
ALK ALASKA AIR GROUP INC Industrials Equity 1,106.08 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.88 0.00 2.54 Sep 01, 2055 6.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.88 0.00 5.47 Aug 01, 2050 4.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,105.49 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,105.49 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.40 0.00 7.01 Jun 01, 2052 3.00
NFLX NETFLIX INC Communications Fixed Income 1,105.27 0.00 2.22 Apr 15, 2028 4.88
LTIM LTIMINDTREE LTD Information Technology Equity 1,105.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,104.80 0.00 1.61 Aug 18, 2027 5.29
CMCSA COMCAST CORPORATION Communications Fixed Income 1,104.65 0.00 5.99 Jan 15, 2033 4.25
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.45 0.00 3.69 Mar 01, 2037 2.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,104.33 0.00 4.03 Aug 04, 2031 4.95
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,104.26 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,104.26 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.98 0.00 6.63 Nov 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,103.58 0.00 4.77 Mar 11, 2032 2.65
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.56 0.00 6.15 Jul 01, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,102.50 0.00 5.54 Jan 05, 2032 2.25
POST POST HOLDINGS INC Consumer Staples Equity 1,102.03 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,101.37 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,101.29 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.14 0.00 6.46 Jun 20, 2048 4.00
8069 E INK HOLDINGS INC Information Technology Equity 1,100.89 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,100.87 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,100.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.82 0.00 1.45 Jun 01, 2028 2.18
AVGO BROADCOM INC 144A Technology Fixed Income 1,100.61 0.00 8.93 Nov 15, 2036 3.19
BZU BUZZI Materials Equity 1,100.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,099.86 0.00 12.47 Nov 30, 2046 4.90
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.72 0.00 5.46 Jun 01, 2052 4.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.24 0.00 3.09 Apr 20, 2053 5.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,098.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,098.48 0.00 2.97 Mar 07, 2029 3.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,098.01 0.00 2.32 May 15, 2028 3.88
INVP INVESTEC PLC Financials Equity 1,097.98 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,097.98 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.82 0.00 4.61 Feb 01, 2053 5.00
NEX NEXANS SA Industrials Equity 1,097.40 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.35 0.00 3.50 Apr 01, 2053 5.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,097.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,096.36 0.00 5.85 Feb 21, 2033 5.25
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,095.45 0.00 6.52 Nov 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,094.97 0.00 2.11 Feb 15, 2028 2.05
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,094.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,094.21 0.00 7.16 Nov 01, 2034 4.40
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.03 0.00 6.93 Nov 20, 2047 3.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.56 0.00 3.26 Nov 01, 2035 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.56 0.00 3.86 Dec 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.56 0.00 3.62 Dec 01, 2035 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,093.44 0.00 7.38 May 15, 2035 5.20
IVG IVECO GROUP NV Industrials Equity 1,093.36 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,092.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,092.88 0.00 12.52 Dec 15, 2048 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,092.87 0.00 2.63 Nov 14, 2028 4.25
LPP LPP SA Consumer Discretionary Equity 1,092.70 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,092.59 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.66 0.00 5.40 Oct 01, 2052 4.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,090.71 0.00 5.71 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,090.71 0.00 6.68 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,090.22 0.00 6.98 Nov 18, 2035 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,090.22 0.00 7.59 Sep 15, 2035 4.95
007660 ISUPETASYS LTD Information Technology Equity 1,089.57 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,089.32 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,089.32 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,088.54 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,088.35 0.00 6.24 Jun 01, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,088.19 0.00 4.20 Jun 01, 2030 2.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,088.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,087.72 0.00 4.24 Jun 03, 2030 1.50
C CITIBANK NA (FXD) Banking Fixed Income 1,087.72 0.00 0.87 Dec 04, 2026 5.49
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,087.58 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.40 0.00 4.68 Mar 01, 2054 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,087.25 0.00 3.33 Sep 13, 2030 5.62
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,086.77 0.00 14.72 Jul 12, 2051 3.30
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,085.95 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,084.70 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,084.70 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,084.50 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,084.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,084.19 0.00 8.38 May 14, 2038 7.75
GBF BILFINGER Industrials Equity 1,084.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,083.31 0.00 6.75 Jun 25, 2034 4.95
META META PLATFORMS INC Communications Fixed Income 1,083.27 0.00 2.25 May 15, 2028 4.60
MTDR MATADOR RESOURCES Energy Equity 1,083.15 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,082.96 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,082.57 0.00 1.77 Nov 15, 2027 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,082.34 0.00 3.91 Apr 01, 2030 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,082.34 0.00 2.64 Jan 15, 2029 6.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.71 0.00 6.47 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.71 0.00 7.00 Apr 20, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,080.85 0.00 5.75 Jan 13, 2033 5.77
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,080.23 0.00 1.31 Jun 15, 2027 5.13
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,080.08 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,079.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,079.47 0.00 13.48 Apr 01, 2050 3.60
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.34 0.00 6.52 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.34 0.00 3.66 Apr 01, 2054 5.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,078.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,078.09 0.00 6.71 Jun 01, 2034 5.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,077.92 0.00 7.13 Nov 01, 2042 3.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,077.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,077.32 0.00 5.44 Mar 15, 2032 3.80
AZM AZIMUT HOLDING Financials Equity 1,077.19 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,076.61 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,076.56 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,076.03 0.00 5.36 Jul 01, 2045 4.00
GMIN G MINING VENTURES CORP Materials Equity 1,076.03 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,075.60 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,075.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,075.08 0.00 1.20 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 1,075.08 0.00 1.78 Nov 02, 2028 7.38
SUBC SUBSEA SA Energy Equity 1,074.88 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,074.13 0.00 5.77 Apr 01, 2049 4.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,073.72 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,073.72 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,073.71 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,073.66 0.00 6.70 Sep 01, 2047 3.50
2331 LI NING LTD Consumer Discretionary Equity 1,073.43 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.18 0.00 8.02 Jul 01, 2050 2.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,072.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,072.07 0.00 13.29 Nov 19, 2055 5.52
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,071.99 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.76 0.00 5.50 Jan 01, 2054 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,071.64 0.00 10.83 Apr 22, 2042 3.31
R3NK RENK GROUP AG Industrials Equity 1,071.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,071.33 0.00 7.14 May 09, 2036 5.58
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,070.83 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,070.71 0.00 4.16 Jan 18, 2031 8.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,070.40 0.00 2.85 Feb 08, 2030 5.43
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,070.03 0.00 10.68 Mar 02, 2043 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 1,069.70 0.00 3.96 Apr 01, 2030 2.85
KNT K92 MINING INC Materials Equity 1,069.68 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,069.09 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.92 0.00 5.52 Mar 01, 2053 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.92 0.00 1.76 Oct 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 1,068.76 0.00 4.20 May 11, 2030 1.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,068.74 0.00 9.81 Apr 16, 2039 4.25
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.45 0.00 4.52 Jul 01, 2053 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,068.29 0.00 2.54 Sep 11, 2028 5.65
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,068.13 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.97 0.00 6.45 Aug 20, 2054 4.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,067.95 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,066.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,066.41 0.00 5.50 Dec 13, 2031 2.08
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,065.61 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.60 0.00 5.30 Feb 20, 2055 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,065.25 0.00 1.99 Feb 10, 2028 4.88
TBOND TREASURY BOND Treasuries Fixed Income 1,064.77 0.00 16.26 May 15, 2052 2.88
9660 HORIZON ROBOTICS Information Technology Equity 1,064.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,064.66 0.00 10.51 Apr 30, 2041 3.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,064.52 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,064.26 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,063.33 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,062.83 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,062.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,062.41 0.00 11.22 Nov 29, 2045 5.53
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.29 0.00 6.93 Mar 20, 2048 3.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,061.87 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,061.81 0.00 5.89 Feb 20, 2050 4.00
MNDI MONDI PLC Materials Equity 1,061.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,060.57 0.00 1.35 Jun 06, 2027 3.70
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,060.44 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,060.39 0.00 5.28 Mar 01, 2042 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,060.18 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.92 0.00 4.26 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,059.92 0.00 4.06 Oct 01, 2036 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,059.20 0.00 4.72 Feb 01, 2031 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 1,059.17 0.00 0.34 Oct 15, 2028 4.63
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.97 0.00 3.60 Jun 01, 2037 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.97 0.00 7.48 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.97 0.00 7.48 Oct 01, 2051 2.00
TKR TIMKEN Industrials Equity 1,058.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,058.58 0.00 5.92 Feb 01, 2033 5.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,057.77 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,057.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,057.53 0.00 3.53 Sep 11, 2029 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,056.28 0.00 6.49 Feb 13, 2034 5.25
IOC INDIAN OIL CORP LTD Energy Equity 1,056.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,055.97 0.00 13.32 Mar 25, 2051 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,055.89 0.00 2.00 Feb 15, 2028 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,055.19 0.00 2.08 Mar 03, 2029 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,054.90 0.00 14.54 Mar 02, 2063 5.75
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,054.66 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,054.08 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,053.79 0.00 1.88 Jan 10, 2029 6.53
AVGO BROADCOM INC Technology Fixed Income 1,053.67 0.00 5.05 Nov 15, 2031 5.15
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.28 0.00 2.51 Feb 01, 2054 6.00
SECT B SECTRA CLASS B Health Care Equity 1,052.93 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,052.85 0.00 3.96 Apr 21, 2030 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.81 0.00 5.82 May 01, 2050 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,052.15 0.00 4.48 Aug 15, 2030 1.10
BA BOEING CO Capital Goods Fixed Income 1,052.00 0.00 12.88 May 01, 2054 6.86
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,051.51 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,051.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,050.74 0.00 3.35 Jul 18, 2029 3.19
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.49 0.00 4.52 Sep 01, 2049 5.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.49 0.00 3.75 Oct 01, 2055 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,049.34 0.00 1.22 Mar 10, 2027 2.53
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,048.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,048.14 0.00 7.32 Mar 15, 2035 4.55
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,048.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,047.70 0.00 1.83 Nov 07, 2028 3.57
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.12 0.00 7.48 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.12 0.00 7.10 Jun 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,047.00 0.00 3.38 Aug 15, 2029 3.25
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,046.73 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.18 0.00 5.36 Nov 01, 2046 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,045.59 0.00 2.90 Mar 15, 2029 4.38
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,045.13 0.00 1.52 Jul 14, 2028 4.97
AES AES CORPORATION (THE) Electric Fixed Income 1,045.07 0.00 4.68 Jan 15, 2031 2.45
BOL BOLLORE Communication Equity 1,044.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,044.42 0.00 2.89 Mar 08, 2029 5.80
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.81 0.00 3.75 Sep 01, 2055 5.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.33 0.00 7.18 Nov 01, 2051 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,042.92 0.00 6.72 Sep 11, 2054 5.80
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.86 0.00 2.96 Sep 20, 2054 5.50
CROX CROCS INC Consumer Discretionary Equity 1,042.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,042.46 0.00 5.47 Jul 20, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 1,042.46 0.00 6.87 Jul 08, 2034 4.30
BBDC3 BANCO BRADESCO SA Financials Equity 1,042.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,042.08 0.00 1.18 Feb 21, 2027 2.20
6446 PHARMAESSENTIA CORP Health Care Equity 1,041.40 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,041.38 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,041.33 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.02 0.00 7.05 May 01, 2051 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.02 0.00 2.54 Aug 01, 2055 6.00
CAMT CAMTEK LTD Information Technology Equity 1,039.64 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,038.72 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,038.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,038.62 0.00 6.51 Mar 23, 2034 5.60
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.60 0.00 4.78 Nov 01, 2054 5.00
PAYX PAYCHEX INC Technology Fixed Income 1,038.34 0.00 3.81 Apr 15, 2030 5.10
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.12 0.00 1.76 Oct 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,037.95 0.00 14.33 Mar 22, 2051 3.55
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.65 0.00 5.28 Dec 01, 2046 3.50
IONQ IONQ INC Information Technology Equity 1,037.57 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,037.52 0.00 13.50 Apr 21, 2050 4.55
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.70 0.00 7.22 Jul 01, 2050 2.50
2338 WEICHAI POWER LTD H Industrials Equity 1,035.86 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.28 0.00 7.26 Oct 01, 2050 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.28 0.00 2.96 Jan 20, 2055 5.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,035.02 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,034.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,034.36 0.00 1.34 May 03, 2027 3.30
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,034.17 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,033.93 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.86 0.00 6.52 Aug 01, 2050 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.38 0.00 6.67 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,033.24 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,033.24 0.00 5.86 Apr 01, 2033 5.75
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,033.19 0.00 1.23 Apr 15, 2029 4.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,033.18 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,032.97 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,032.73 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,032.17 0.00 7.32 Jul 07, 2035 5.20
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,031.56 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.49 0.00 3.62 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.49 0.00 7.13 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.49 0.00 6.54 Mar 01, 2052 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.49 0.00 7.38 Mar 01, 2052 2.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,030.79 0.00 6.27 Mar 15, 2034 6.75
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.54 0.00 8.35 Dec 01, 2051 2.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,030.43 0.00 8.24 Apr 01, 2037 5.95
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.07 0.00 5.03 Jul 20, 2053 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,029.92 0.00 4.01 Jun 02, 2030 4.75
A2A A2A Utilities Equity 1,029.83 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.59 0.00 7.02 Jul 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 1,028.82 0.00 11.92 May 04, 2043 3.85
ANA ACCIONA SA Utilities Equity 1,028.67 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,028.15 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,027.91 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.70 0.00 7.32 Sep 01, 2050 2.50
BKW BKW N AG Utilities Equity 1,026.36 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,025.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,025.56 0.00 6.62 Mar 15, 2034 5.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.33 0.00 6.57 Apr 01, 2052 3.00
AKBNK.E AKBANK A Financials Equity 1,024.78 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,024.63 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.38 0.00 7.03 May 01, 2052 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,023.80 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,023.80 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,023.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,023.11 0.00 4.75 Jul 15, 2031 5.44
INTC INTEL CORPORATION Technology Fixed Income 1,021.85 0.00 12.89 Mar 25, 2050 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,021.72 0.00 4.15 Apr 20, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,021.49 0.00 2.21 Mar 25, 2028 2.26
ICL ICL GROUP LTD Materials Equity 1,021.16 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.59 0.00 1.30 Jul 01, 2054 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.59 0.00 6.89 Mar 01, 2050 3.00
AMUN AMUNDI SA Financials Equity 1,020.58 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,020.44 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.12 0.00 7.51 Oct 01, 2049 3.00
010120 LS ELECTRIC LTD Industrials Equity 1,019.96 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,019.48 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,019.41 0.00 7.83 Feb 09, 2036 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,019.38 0.00 3.30 Oct 01, 2029 5.30
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.69 0.00 6.79 Mar 01, 2049 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,018.21 0.00 1.41 Dec 15, 2029 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,018.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,017.73 0.00 7.08 Oct 15, 2034 4.80
259960 KRAFTON INC Communication Equity 1,017.31 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,017.12 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,015.87 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,015.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,015.64 0.00 4.35 Aug 14, 2030 2.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,015.63 0.00 8.58 Apr 24, 2038 4.24
SW SODEXO SA Consumer Discretionary Equity 1,015.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,015.27 0.00 6.64 Jan 14, 2036 6.29
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,014.43 0.00 3.93 Aug 01, 2036 2.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,014.36 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,013.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,013.07 0.00 1.31 Apr 13, 2028 5.65
1101 TAIWAN CEMENT LTD Materials Equity 1,012.98 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.54 0.00 3.46 Aug 01, 2035 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.54 0.00 7.43 Nov 01, 2050 2.00
6645 OMRON CORP Information Technology Equity 1,012.50 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,012.01 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,011.92 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,011.59 0.00 5.46 Aug 01, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,011.43 0.00 2.45 Aug 08, 2028 5.59
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,011.34 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,011.05 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,011.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,010.96 0.00 1.98 Jan 24, 2029 4.96
NXT NEXTPOWER INC CLASS A Industrials Equity 1,010.74 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.64 0.00 5.52 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,010.64 0.00 5.28 Aug 01, 2042 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,010.58 0.00 11.28 Sep 30, 2043 5.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,009.69 0.00 6.51 Nov 01, 2046 3.00
MYCR MYCRONIC Information Technology Equity 1,009.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,009.56 0.00 2.67 Nov 13, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,009.28 0.00 6.35 Nov 13, 2033 5.59
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,008.62 0.00 4.13 Jun 03, 2030 2.39
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,008.52 0.00 5.00 Jul 13, 2031 3.06
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,008.39 0.00 3.94 Jun 30, 2035 5.46
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,008.27 0.00 5.50 Feb 01, 2044 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,007.75 0.00 7.12 Apr 25, 2036 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 1,007.75 0.00 4.73 Feb 11, 2032 2.10
LAZ LAZARD INC Financials Equity 1,007.61 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,007.30 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.85 0.00 7.70 May 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.85 0.00 6.41 May 20, 2052 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.38 0.00 7.26 Mar 20, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,006.37 0.00 5.45 Feb 10, 2034 7.08
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,006.26 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,005.43 0.00 5.36 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,005.43 0.00 6.31 Nov 01, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,004.68 0.00 6.50 May 30, 2035 5.94
WFC WELLS FARGO & CO Banking Fixed Income 1,004.14 0.00 10.92 Jan 15, 2044 5.61
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.01 0.00 6.96 Sep 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,003.00 0.00 1.53 Jul 12, 2027 3.36
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,002.83 0.00 7.53 Nov 15, 2035 5.55
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.59 0.00 6.41 Jan 20, 2053 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,002.30 0.00 0.82 Nov 30, 2026 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,001.91 0.00 6.21 Dec 01, 2033 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,001.91 0.00 6.16 Jan 11, 2035 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,001.83 0.00 4.35 Nov 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,001.83 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 1,001.83 0.00 2.00 Feb 01, 2029 4.65
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,001.16 0.00 3.45 Jun 01, 2035 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,000.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,000.68 0.00 6.21 Nov 28, 2033 7.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,000.66 0.00 4.32 Nov 06, 2031 4.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,000.60 0.00 12.61 Jul 01, 2050 4.95
VOD VODACOM GROUP LTD Communication Equity 1,000.45 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,000.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 999.96 0.00 3.66 Feb 21, 2030 5.13
SUN SULZER AG Industrials Equity 999.79 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 999.79 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 999.74 0.00 5.10 Jul 01, 2043 3.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 999.73 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 999.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 999.42 0.00 8.43 Jan 15, 2039 8.20
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.79 0.00 6.77 Feb 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 998.78 0.00 8.76 Jul 24, 2038 3.88
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 998.32 0.00 5.30 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.32 0.00 3.77 Dec 01, 2036 2.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.85 0.00 7.30 Oct 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 997.85 0.00 1.92 Jan 18, 2029 6.72
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 997.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 996.92 0.00 3.32 Aug 15, 2029 3.80
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.90 0.00 5.03 Jan 01, 2053 5.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 996.90 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 996.90 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 996.33 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 996.33 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 996.33 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 995.95 0.00 2.49 Dec 01, 2035 3.00
SAGA B SAGAX CLASS B Real Estate Equity 995.75 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 995.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 995.05 0.00 3.87 May 09, 2031 5.30
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.53 0.00 2.45 Apr 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 994.39 0.00 6.21 Nov 07, 2033 6.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 994.11 0.00 3.56 Dec 01, 2029 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 993.16 0.00 5.32 Nov 22, 2032 2.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 993.01 0.00 6.33 Feb 20, 2035 5.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 992.71 0.00 1.00 Dec 15, 2026 3.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.64 0.00 8.35 Jan 01, 2052 2.00
UMH UMH PROPERTIES INC Real Estate Equity 992.36 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 992.28 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.16 0.00 6.21 Jul 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 991.93 0.00 6.67 Jul 26, 2035 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 991.77 0.00 3.89 May 09, 2031 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 991.54 0.00 2.66 Nov 20, 2029 6.82
BILL BILL HOLDINGS INC Information Technology Equity 991.42 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 991.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 990.40 0.00 6.05 Sep 01, 2033 6.05
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 990.27 0.00 7.26 Sep 20, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 989.93 0.00 5.58 Mar 15, 2032 2.95
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.79 0.00 1.70 Oct 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 989.43 0.00 2.53 Sep 22, 2029 6.25
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.84 0.00 6.95 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.84 0.00 3.94 Jan 01, 2053 5.50
TXG TOREX GOLD RESOURCES INC Materials Equity 988.82 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 988.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 988.05 0.00 14.41 Feb 15, 2051 3.30
AVGO BROADCOM INC Technology Fixed Income 988.03 0.00 3.74 Feb 15, 2030 4.35
MPLX MPLX LP Energy Fixed Income 987.94 0.00 7.40 Sep 15, 2035 5.40
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.90 0.00 2.55 Nov 01, 2053 6.00
FRO FRONTLINE Energy Equity 987.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 987.41 0.00 13.08 Apr 25, 2053 4.61
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 987.21 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 987.08 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 987.08 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.95 0.00 7.65 Jan 01, 2052 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 986.86 0.00 1.07 Jan 14, 2028 4.95
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 986.49 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.00 0.00 6.95 Apr 01, 2051 2.50
CAST CASTELLUM Real Estate Equity 985.93 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 985.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 985.45 0.00 2.92 Apr 15, 2029 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 984.72 0.00 13.55 Feb 22, 2054 5.55
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 984.58 0.00 6.46 Apr 20, 2048 4.00
BACR BARCLAYS PLC Banking Fixed Income 984.56 0.00 5.95 Sep 13, 2034 6.69
SALM SALMAR Consumer Staples Equity 984.20 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.11 0.00 3.45 Jun 01, 2054 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 983.62 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 983.60 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 983.33 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 983.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 983.33 0.00 5.33 Nov 03, 2032 2.52
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.16 0.00 3.22 Apr 01, 2053 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 982.88 0.00 2.82 Jan 24, 2030 5.43
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.69 0.00 6.20 Aug 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 982.56 0.00 6.21 Jan 07, 2034 6.10
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 982.46 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 982.41 0.00 5.82 Jun 30, 2033 5.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 982.18 0.00 4.33 Nov 04, 2031 4.42
PVH PVH CORP Consumer Discretionary Equity 981.98 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 981.91 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 981.89 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 981.89 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 981.14 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 980.95 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 980.95 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.79 0.00 3.22 Aug 01, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 980.77 0.00 0.30 Feb 01, 2028 4.75
TUI1 TUI N AG Consumer Discretionary Equity 980.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 980.41 0.00 6.95 Jan 30, 2036 5.44
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 979.60 0.00 0.80 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 979.60 0.00 1.89 Jan 09, 2029 6.30
DIE DIETEREN (D) SA Consumer Discretionary Equity 979.58 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 979.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 979.47 0.00 12.21 May 11, 2045 4.38
RTX RTX CORP Capital Goods Fixed Income 979.18 0.00 6.41 Mar 15, 2034 6.10
1942 KANDENKO LTD Industrials Equity 979.00 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.89 0.00 5.91 Sep 01, 2052 4.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 978.42 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 977.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 977.65 0.00 6.33 Mar 08, 2034 6.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.47 0.00 2.92 Aug 01, 2053 6.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.00 0.00 4.90 Apr 01, 2047 4.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 976.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 976.56 0.00 3.01 May 01, 2029 6.30
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.53 0.00 2.40 Jun 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 976.33 0.00 2.16 Mar 22, 2028 4.38
4768 OTSUKA CORP Information Technology Equity 976.11 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 976.11 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.05 0.00 5.40 Dec 01, 2049 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 975.96 0.00 6.39 Feb 07, 2039 5.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 975.65 0.00 7.03 Mar 01, 2035 5.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.58 0.00 5.48 Apr 01, 2053 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 975.58 0.00 6.93 Apr 20, 2047 3.00
DVA DAVITA INC Health Care Equity 975.24 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.10 0.00 7.70 Feb 01, 2052 2.00
WGX WESTGOLD RESOURCES LTD Materials Equity 974.96 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 974.38 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 973.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 973.75 0.00 4.62 Nov 24, 2030 2.25
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 973.72 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 973.68 0.00 5.89 Dec 20, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 973.52 0.00 1.72 Nov 04, 2027 7.35
WMT WALMART INC Consumer Cyclical Fixed Income 973.50 0.00 7.42 Apr 28, 2035 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 973.05 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 973.05 0.00 1.74 Oct 01, 2027 4.25
352820 HYBE LTD Communication Equity 973.00 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 972.74 0.00 6.35 Aug 01, 2048 3.00
6869 SYSMEX CORP Health Care Equity 972.65 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 972.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 972.58 0.00 1.86 Nov 19, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 971.88 0.00 1.08 Jan 20, 2028 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 971.64 0.00 2.66 Nov 13, 2028 5.34
ALLN ALLREAL HOLDING AG Real Estate Equity 971.49 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 971.35 0.00 7.02 Apr 30, 2055 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 971.31 0.00 12.04 Feb 14, 2049 5.95
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 970.91 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.84 0.00 5.52 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.84 0.00 5.20 Oct 01, 2052 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.84 0.00 6.54 Mar 01, 2052 3.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.84 0.00 6.13 Feb 01, 2047 3.00
T AT&T INC Communications Fixed Income 970.56 0.00 14.26 Jun 01, 2051 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 970.43 0.00 6.10 Jul 31, 2033 5.40
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 970.37 0.00 3.55 May 01, 2037 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 970.24 0.00 2.04 Feb 15, 2028 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 970.01 0.00 2.15 Sep 01, 2028 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 970.01 0.00 1.99 Jan 26, 2029 4.87
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.89 0.00 4.61 Sep 01, 2052 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 969.05 0.00 6.25 Jan 10, 2035 6.25
CE CELANESE CORP Materials Equity 968.49 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.47 0.00 7.70 Jul 01, 2052 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 968.47 0.00 3.95 Sep 01, 2038 4.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.52 0.00 6.95 Jul 01, 2051 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 967.51 0.00 6.99 Sep 15, 2034 4.80
IHH IHH HEALTHCARE Health Care Equity 967.46 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 967.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 967.43 0.00 4.40 Nov 13, 2030 4.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.05 0.00 1.94 Apr 01, 2054 6.50
CDR CD PROJEKT SA Communication Equity 966.98 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 966.87 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 966.73 0.00 3.59 Jan 15, 2031 5.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 966.44 0.00 5.92 Aug 02, 2033 6.42
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.10 0.00 1.69 Jan 01, 2055 6.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 965.63 0.00 5.38 Oct 01, 2042 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 965.56 0.00 3.06 Jun 05, 2030 5.72
AVGO BROADCOM INC Technology Fixed Income 965.52 0.00 8.96 Feb 15, 2038 4.90
SSRM SSR MINING INC Materials Equity 965.14 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 965.14 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 964.57 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.21 0.00 7.02 Aug 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 964.16 0.00 1.37 May 14, 2028 5.69
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 964.13 0.00 5.83 Jun 12, 2033 6.13
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.73 0.00 3.26 Sep 01, 2053 5.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 963.73 0.00 5.89 Nov 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 963.45 0.00 2.90 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 963.45 0.00 2.82 Jan 23, 2030 5.38
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.26 0.00 2.06 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 962.99 0.00 2.72 Jan 07, 2029 5.80
FTK FLATEXDEGIRO N AG Financials Equity 962.83 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.79 0.00 7.38 Sep 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 962.28 0.00 3.88 Apr 15, 2030 4.10
SOF SOFINA SA Financials Equity 961.67 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 961.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 961.58 0.00 2.24 May 23, 2028 5.70
BWY BELLWAY PLC Consumer Discretionary Equity 961.09 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 961.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 961.06 0.00 5.74 Feb 15, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 961.06 0.00 5.75 Jan 26, 2034 5.12
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 960.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 960.76 0.00 6.50 May 14, 2035 5.91
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 960.60 0.00 7.33 May 08, 2035 5.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.42 0.00 2.41 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.42 0.00 5.50 Aug 01, 2052 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 960.42 0.00 7.29 Aug 20, 2055 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.94 0.00 7.65 Dec 01, 2050 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 959.94 0.00 5.33 May 20, 2049 4.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 959.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 959.53 0.00 6.20 Apr 15, 2033 4.10
INTC INTEL CORPORATION Technology Fixed Income 959.24 0.00 3.84 Mar 25, 2030 3.90
BACR BARCLAYS PLC Banking Fixed Income 959.22 0.00 5.80 Jun 27, 2034 7.12
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 958.99 0.00 5.81 May 01, 2047 3.50
OKE ONEOK INC Energy Fixed Income 958.91 0.00 7.04 Nov 01, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 958.61 0.00 4.88 Mar 11, 2031 2.15
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 958.52 0.00 7.01 Dec 20, 2046 2.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 958.31 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 958.21 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.57 0.00 3.93 Jun 01, 2036 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.57 0.00 6.22 May 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 956.90 0.00 2.40 Jul 14, 2028 4.95
C CITIBANK NA Banking Fixed Income 956.67 0.00 3.27 Aug 06, 2029 4.84
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.63 0.00 2.41 Sep 01, 2053 6.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 956.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 956.20 0.00 2.41 Jul 27, 2029 5.28
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.68 0.00 7.26 May 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 955.38 0.00 5.56 Feb 04, 2032 2.45
5333 NGK INSULATORS LTD Industrials Equity 955.32 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 955.32 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 955.23 0.00 7.41 May 28, 2035 5.20
000100 YUHAN CORP Health Care Equity 955.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 954.92 0.00 6.10 Oct 24, 2034 6.56
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 954.80 0.00 2.42 Jul 20, 2029 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.56 0.00 3.10 Jun 01, 2029 6.10
RNI REINET INVESTMENTS S.C.A. Financials Equity 953.73 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 953.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 953.38 0.00 6.49 Jun 01, 2034 6.55
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 953.16 0.00 2.88 Mar 04, 2029 4.50
ADEN ADECCO GROUP AG Industrials Equity 953.01 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 953.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 952.92 0.00 2.60 Nov 07, 2028 6.80
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.84 0.00 4.61 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.84 0.00 5.78 Oct 01, 2052 4.00
INTNED ING GROEP NV Banking Fixed Income 952.69 0.00 2.95 Mar 19, 2030 5.34
AMTM AMENTUM HOLDINGS INC Industrials Equity 952.31 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 952.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 952.22 0.00 3.17 Jun 20, 2030 5.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 952.05 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.89 0.00 1.76 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 951.89 0.00 3.29 Jul 01, 2035 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 951.85 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 951.85 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 951.75 0.00 3.54 Oct 01, 2029 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 950.82 0.00 11.35 Nov 06, 2042 4.40
TOTS3 TOTVS SA Information Technology Equity 950.60 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.47 0.00 5.79 Feb 01, 2052 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.47 0.00 2.06 May 01, 2055 6.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 950.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 950.00 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 949.99 0.00 3.09 Jun 20, 2053 5.50
2359 WUXI APPTEC LTD H Health Care Equity 949.64 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.04 0.00 7.70 Jan 01, 2052 2.00
PLUS PLUS500 LTD Financials Equity 948.96 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 948.91 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 948.91 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 948.62 0.00 6.59 Mar 26, 2034 5.30
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.57 0.00 7.26 Apr 01, 2052 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.57 0.00 2.50 Aug 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 948.48 0.00 1.69 Sep 15, 2027 4.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 948.47 0.00 6.29 Jan 25, 2034 5.88
CIBEST GRUPO CIBEST SA Financials Equity 948.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 948.16 0.00 5.57 Oct 28, 2033 6.04
T AT&T INC Communications Fixed Income 947.54 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 947.54 0.00 2.23 Apr 25, 2029 4.73
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 947.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 947.31 0.00 3.87 Apr 25, 2031 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 947.31 0.00 3.02 May 03, 2029 5.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 947.31 0.00 1.79 Nov 17, 2027 5.13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 946.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 946.84 0.00 1.52 Aug 01, 2027 3.63
KMI KINDER MORGAN INC Energy Fixed Income 946.78 0.00 6.12 Jun 01, 2033 5.20
4324 DENTSU GROUP INC Communication Equity 946.65 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 946.32 0.00 6.49 Apr 15, 2034 5.65
1808 HASEKO CORP Consumer Discretionary Equity 946.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 945.55 0.00 6.31 Sep 11, 2033 4.89
BAAKOMB KOMERCNI BANK Financials Equity 945.54 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 945.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 945.43 0.00 2.42 Aug 03, 2028 4.80
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.78 0.00 7.06 Nov 01, 2050 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 944.34 0.00 0.00 Dec 31, 2049 1.90
DHER DELIVERY HERO Consumer Discretionary Equity 944.34 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 944.31 0.00 6.93 Apr 20, 2048 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 944.21 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 944.21 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.83 0.00 6.10 Jun 01, 2051 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 943.83 0.00 5.03 Oct 20, 2052 4.50
BLND BRITISH LAND REIT PLC Real Estate Equity 943.77 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 943.77 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 943.62 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 943.33 0.00 3.95 Mar 27, 2030 2.85
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 943.19 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 943.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 943.09 0.00 3.43 Oct 15, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 942.94 0.00 6.55 Apr 17, 2035 5.43
NTGY NATURGY ENERGY GROUP SA Utilities Equity 942.61 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 942.61 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 941.46 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 941.41 0.00 6.23 Sep 08, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 941.27 0.00 13.13 Oct 06, 2048 4.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 941.25 0.00 5.02 Oct 21, 2032 4.81
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 941.22 0.00 2.65 Sep 15, 2029 2.16
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 940.99 0.00 3.34 Oct 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 940.64 0.00 5.65 Nov 17, 2032 5.75
GGBR4 GERDAU PREF SA Materials Equity 940.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 940.29 0.00 1.80 Nov 13, 2027 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 940.05 0.00 3.97 Mar 25, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 939.82 0.00 1.82 Dec 01, 2027 3.65
EDPR EDP RENOVAVEIS SA Utilities Equity 939.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 939.58 0.00 3.96 Apr 06, 2030 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 939.56 0.00 5.07 Jul 20, 2032 2.31
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.09 0.00 6.77 Jun 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 938.88 0.00 3.36 Sep 10, 2030 4.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 938.64 0.00 6.28 Jan 22, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 938.49 0.00 7.20 Jul 21, 2036 5.37
AAPL APPLE INC Technology Fixed Income 938.41 0.00 2.26 May 12, 2028 4.00
INTNED ING GROEP NV Banking Fixed Income 938.18 0.00 6.60 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 938.18 0.00 5.12 Jan 15, 2032 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 938.18 0.00 1.65 Sep 19, 2027 3.28
5406 KOBE STEEL LTD Materials Equity 937.99 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 937.87 0.00 5.44 Jan 10, 2034 6.69
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 937.67 0.00 6.93 Jan 20, 2043 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 937.48 0.00 3.08 Apr 13, 2029 3.45
BC BRUNSWICK CORP Consumer Discretionary Equity 937.47 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 937.11 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 936.84 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 936.78 0.00 2.22 May 17, 2028 3.90
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.73 0.00 4.99 Jan 01, 2055 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 936.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 936.31 0.00 3.63 Jan 15, 2030 4.70
CRM SALESFORCE INC Technology Fixed Income 936.31 0.00 2.12 Apr 11, 2028 3.70
PSN PARSONS CORP Industrials Equity 936.12 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 935.78 0.00 3.34 Apr 01, 2035 2.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 934.83 0.00 6.52 Jan 01, 2047 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 934.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 934.20 0.00 0.97 Nov 30, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 933.97 0.00 1.12 Mar 05, 2027 5.80
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 933.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 933.57 0.00 4.97 Dec 15, 2031 5.38
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 933.50 0.00 2.78 Dec 23, 2029 4.15
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 933.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 933.27 0.00 3.65 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 933.27 0.00 2.08 Mar 01, 2033 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 932.80 0.00 3.16 Jun 25, 2029 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 932.34 0.00 7.58 Oct 24, 2036 4.80
AAPL APPLE INC Technology Fixed Income 932.33 0.00 2.26 May 10, 2028 4.00
HUH1V HUHTAMAKI Materials Equity 932.21 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.99 0.00 2.65 Apr 01, 2055 6.00
CSR CENTERSPACE Real Estate Equity 931.72 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 931.64 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 931.51 0.00 4.00 Aug 01, 2037 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 930.96 0.00 5.59 Oct 25, 2033 5.83
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 930.73 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 930.66 0.00 5.57 Oct 21, 2033 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 930.46 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 930.46 0.00 1.96 Jan 15, 2028 2.90
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.09 0.00 2.43 Mar 01, 2054 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 929.99 0.00 3.14 Jun 26, 2029 5.13
SRP SERCO GROUP PLC Industrials Equity 929.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 929.89 0.00 5.14 Mar 15, 2032 6.75
GAIL GAIL INDIA LTD Utilities Equity 929.89 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 929.65 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 929.62 0.00 4.00 Jul 01, 2037 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 929.52 0.00 4.26 Sep 18, 2031 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 929.27 0.00 7.14 Feb 15, 2035 5.15
AVGO BROADCOM INC Technology Fixed Income 928.97 0.00 6.37 Feb 15, 2033 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 928.20 0.00 6.59 Feb 26, 2034 5.00
CWK CRANSWICK PLC Consumer Staples Equity 928.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 928.12 0.00 1.20 Mar 03, 2027 2.45
RLJ RLJ LODGING TRUST REIT Real Estate Equity 928.06 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 927.88 0.00 3.88 Feb 15, 2030 2.56
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 927.74 0.00 13.43 May 15, 2049 4.25
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 927.72 0.00 7.05 Sep 20, 2050 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 927.28 0.00 6.44 Apr 14, 2034 6.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 926.71 0.00 1.80 Nov 01, 2027 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 926.25 0.00 1.38 Jun 01, 2027 3.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 925.78 0.00 3.32 Aug 02, 2034 3.93
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 925.43 0.00 6.26 Nov 15, 2033 6.04
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 925.35 0.00 5.80 Jun 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 925.28 0.00 12.08 Aug 21, 2046 4.86
7752 RICOH LTD Information Technology Equity 925.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 924.53 0.00 8.45 Nov 15, 2037 6.65
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 924.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 923.99 0.00 13.82 Aug 15, 2052 4.45
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.46 0.00 7.38 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 923.44 0.00 1.25 Mar 24, 2028 4.17
D DOMINION ENERGY INC Electric Fixed Income 923.20 0.00 3.92 Apr 01, 2030 3.38
MS MORGAN STANLEY Banking Fixed Income 922.81 0.00 12.63 Jan 22, 2047 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 922.67 0.00 6.63 Jul 23, 2035 5.40
POLYCAB POLYCAB INDIA LTD Industrials Equity 922.42 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 922.36 0.00 4.66 Jul 23, 2032 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 922.06 0.00 7.41 Sep 15, 2035 5.45
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 922.04 0.00 7.07 Dec 20, 2042 3.50
SRF SRF LTD Materials Equity 921.94 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 921.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 921.80 0.00 1.73 Oct 15, 2027 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.56 0.00 7.30 Oct 01, 2051 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 921.56 0.00 4.00 May 15, 2030 3.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 921.56 0.00 1.57 Jul 24, 2028 4.42
NWG NATWEST GROUP PLC Banking Fixed Income 921.29 0.00 6.50 Mar 01, 2035 5.78
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.09 0.00 7.17 Dec 01, 2050 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 920.86 0.00 4.08 Jul 08, 2030 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 920.77 0.00 13.01 Jan 15, 2053 5.65
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 920.74 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 920.66 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 920.62 0.00 2.17 May 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 920.39 0.00 1.28 May 01, 2027 3.55
002594 BYD LTD A Consumer Discretionary Equity 920.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 919.95 0.00 7.67 Jan 15, 2036 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 919.69 0.00 2.19 May 15, 2028 4.25
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.67 0.00 3.70 Jun 01, 2053 5.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 918.35 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 918.29 0.00 2.32 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 918.09 0.00 14.55 Apr 01, 2060 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 918.05 0.00 1.38 May 28, 2027 4.95
USB US BANCORP MTN Banking Fixed Income 917.82 0.00 1.33 Apr 27, 2027 3.15
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.77 0.00 3.59 Oct 01, 2053 5.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.77 0.00 7.46 Mar 01, 2052 2.00
000150 DOOSAN CORP Industrials Equity 917.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 917.59 0.00 1.43 Jun 08, 2027 4.11
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 917.30 0.00 6.45 Jan 20, 2055 4.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 916.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 916.16 0.00 8.87 Oct 31, 2038 4.02
UMI UMICORE SA Materials Equity 916.04 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 916.04 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 915.95 0.00 4.09 Apr 15, 2030 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 915.94 0.00 11.78 Dec 09, 2045 4.88
HOT HOCHTIEF AG Industrials Equity 915.46 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 915.46 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 915.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 915.40 0.00 11.99 Nov 17, 2045 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 914.99 0.00 7.03 Nov 20, 2035 5.62
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 914.68 0.00 7.22 Mar 01, 2035 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 914.65 0.00 13.57 Mar 19, 2050 4.33
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 914.54 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 914.54 0.00 1.22 Mar 15, 2077 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 914.08 0.00 1.22 Apr 15, 2027 6.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 913.61 0.00 4.15 Jan 15, 2031 5.75
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.51 0.00 5.22 Nov 01, 2044 4.50
MDU MDU RESOURCES GROUP INC Utilities Equity 913.19 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 913.19 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 913.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912.84 0.00 6.88 Jan 16, 2036 5.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 912.67 0.00 3.09 Apr 23, 2029 3.45
6269 MODEC INC Energy Equity 912.58 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.56 0.00 5.41 Nov 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 912.56 0.00 5.33 Mar 20, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 911.92 0.00 6.60 Feb 09, 2034 4.70
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 911.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 911.74 0.00 3.46 Sep 27, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 911.27 0.00 2.68 Nov 17, 2029 6.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 911.15 0.00 5.48 Apr 05, 2032 3.90
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.14 0.00 5.53 Jun 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 911.00 0.00 6.82 Jan 25, 2035 6.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 910.49 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 910.38 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 910.27 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 910.19 0.00 5.30 Mar 20, 2054 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 909.72 0.00 7.74 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 909.72 0.00 12.43 Feb 06, 2053 5.55
6417 SANKYO LTD Consumer Discretionary Equity 909.69 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.24 0.00 4.23 Jun 01, 2049 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 909.24 0.00 2.29 May 20, 2054 6.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 909.18 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 908.93 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.77 0.00 6.71 Apr 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.77 0.00 8.09 May 01, 2052 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.30 0.00 5.98 Nov 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 907.99 0.00 3.84 Feb 01, 2030 2.65
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.82 0.00 5.71 Apr 01, 2048 3.00
SJ STELLA JONES INC Materials Equity 907.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 907.29 0.00 3.02 Mar 07, 2029 3.74
QLT QUILTER PLC Financials Equity 906.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 906.35 0.00 2.26 Jun 23, 2028 5.80
1787 SHANDONG GOLD MINING LTD H Materials Equity 905.80 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 905.65 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.45 0.00 2.65 Aug 01, 2055 6.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 905.32 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 905.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 905.00 0.00 8.75 Aug 15, 2037 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 904.89 0.00 9.13 Aug 15, 2038 4.80
USB US BANCORP MTN Banking Fixed Income 904.55 0.00 5.39 Nov 03, 2036 2.49
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.51 0.00 5.46 Apr 01, 2049 4.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.51 0.00 2.51 Jul 01, 2053 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 904.48 0.00 1.23 Mar 13, 2027 4.63
TEP TELEPERFORMANCE Industrials Equity 903.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 903.82 0.00 11.46 May 01, 2045 5.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 903.78 0.00 1.43 Jul 15, 2027 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 903.47 0.00 4.90 Feb 15, 2031 1.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 903.41 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 903.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 902.24 0.00 5.31 Apr 01, 2032 5.00
DSV DISCOVERY SILVER CORP Materials Equity 902.18 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 902.14 0.00 4.30 Aug 15, 2030 2.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 901.94 0.00 5.39 May 15, 2032 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 901.24 0.00 11.81 Mar 08, 2047 5.21
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 901.21 0.00 2.12 Apr 17, 2028 4.20
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 901.19 0.00 6.51 Aug 01, 2046 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 900.25 0.00 7.27 Mar 15, 2035 4.95
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 900.24 0.00 6.93 Feb 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 899.94 0.00 5.77 Jan 24, 2034 5.07
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 899.70 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 899.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 898.67 0.00 9.75 Feb 01, 2041 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 898.16 0.00 2.42 Jun 15, 2028 1.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 897.94 0.00 5.54 Jan 28, 2032 2.48
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 897.87 0.00 3.29 Apr 01, 2035 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 897.56 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 897.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 897.33 0.00 6.12 Apr 15, 2033 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 897.23 0.00 2.16 Mar 30, 2029 4.86
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 897.00 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 896.98 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.93 0.00 1.30 Sep 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 896.41 0.00 4.77 Jul 22, 2032 5.06
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 896.10 0.00 6.21 May 17, 2033 4.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.50 0.00 4.67 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 895.50 0.00 6.21 Jun 20, 2051 3.50
MARICO MARICO LTD Consumer Staples Equity 895.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 895.12 0.00 1.85 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 894.89 0.00 1.37 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 894.89 0.00 4.27 Jul 08, 2030 2.13
RUI RUBIS Utilities Equity 894.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 894.65 0.00 4.05 Jun 04, 2031 2.85
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 894.56 0.00 7.18 Jul 20, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 894.56 0.00 4.09 Nov 20, 2039 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 894.42 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 894.42 0.00 2.68 Oct 18, 2029 4.13
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 893.25 0.00 4.09 May 15, 2030 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 892.87 0.00 9.58 Jul 15, 2040 5.38
BBIO BRIDGEBIO PHARMA INC Health Care Equity 892.83 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.66 0.00 1.63 Aug 01, 2054 6.50
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.19 0.00 2.06 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 892.19 0.00 7.79 Dec 11, 2025 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 891.78 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 891.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 891.69 0.00 12.01 May 14, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 891.61 0.00 4.51 Sep 01, 2030 1.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 890.91 0.00 2.90 Feb 26, 2029 4.85
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.77 0.00 6.89 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.77 0.00 6.69 Sep 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.77 0.00 3.93 Jul 01, 2036 2.00
1208 MMG LTD Materials Equity 890.63 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 890.29 0.00 6.08 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.29 0.00 6.95 Apr 01, 2052 2.50
AGO ASSURED GUARANTY LTD Financials Equity 890.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 890.19 0.00 12.39 Jun 01, 2046 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 889.50 0.00 4.00 Apr 06, 2030 2.75
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.34 0.00 5.03 Aug 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 889.04 0.00 3.56 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 889.04 0.00 3.82 Aug 15, 2055 6.38
ADT ADT INC Consumer Discretionary Equity 888.91 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 888.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 888.80 0.00 1.87 Nov 16, 2027 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 888.33 0.00 2.96 Mar 26, 2029 5.13
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 887.45 0.00 6.52 Dec 01, 2046 3.00
MRF MRF LTD Consumer Discretionary Equity 887.26 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 887.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 886.46 0.00 3.27 Aug 02, 2030 4.97
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 886.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 885.04 0.00 5.97 Oct 19, 2034 7.00
SON SONOCO PRODUCTS Materials Equity 884.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 884.59 0.00 3.76 Sep 01, 2030 6.63
EFR ENERGY FUELS INC Energy Equity 884.28 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.66 0.00 7.10 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 883.32 0.00 12.83 Jul 23, 2048 4.65
JINDALSTEL JINDAL STEEL LTD Materials Equity 883.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 883.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 882.95 0.00 2.87 Feb 15, 2029 5.00
AVGO BROADCOM INC Technology Fixed Income 882.78 0.00 10.98 Feb 15, 2041 3.50
ITV ITV PLC Communication Equity 882.54 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 882.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882.02 0.00 3.88 Apr 01, 2030 3.75
4403 NOF CORP Materials Equity 881.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 881.78 0.00 1.47 Jun 10, 2027 1.70
ORCL ORACLE CORPORATION Technology Fixed Income 881.67 0.00 5.86 Feb 06, 2033 4.90
HER HERA Utilities Equity 881.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 881.31 0.00 3.98 Jul 08, 2031 4.71
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.29 0.00 7.78 Jun 01, 2052 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 880.82 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 880.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 880.32 0.00 9.64 May 01, 2040 5.71
CG CENTERRA GOLD INC Materials Equity 880.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 879.82 0.00 6.15 Mar 20, 2033 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 879.36 0.00 5.56 Feb 03, 2032 2.45
SWEC B SWECO CLASS B Industrials Equity 879.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 878.97 0.00 1.08 Jan 15, 2027 2.35
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.92 0.00 2.25 Jan 01, 2053 6.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 878.51 0.00 1.39 May 15, 2028 4.73
LAURUSLABS LAURUS LABS LTD Health Care Equity 877.38 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 877.34 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 877.14 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.03 0.00 6.54 Jul 01, 2052 3.00
AMP AMP LTD Financials Equity 876.19 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 876.08 0.00 6.93 Jun 20, 2046 3.00
ENG ENAGAS SA Utilities Equity 875.61 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.60 0.00 6.17 Feb 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.60 0.00 7.61 Feb 01, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 875.60 0.00 2.36 Dec 20, 2053 6.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 875.36 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.13 0.00 6.73 Jul 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 875.06 0.00 14.18 Jan 23, 2059 5.80
WHC WHITEHAVEN COAL LTD Energy Equity 875.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 874.63 0.00 13.27 Apr 16, 2049 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 874.52 0.00 12.10 May 01, 2045 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 874.29 0.00 3.54 Jan 14, 2031 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 874.29 0.00 3.67 Jan 15, 2030 4.30
7003 MITSUI E&S LTD Industrials Equity 873.30 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 873.30 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 873.29 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 872.76 0.00 6.67 Dec 01, 2047 3.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 872.72 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 872.72 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 872.57 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 872.30 0.00 6.90 May 15, 2055 6.63
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.29 0.00 4.66 Oct 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 872.19 0.00 2.08 Feb 25, 2029 5.09
MS MORGAN STANLEY Banking Fixed Income 872.05 0.00 9.38 Jul 22, 2038 3.97
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 871.81 0.00 3.85 Mar 20, 2049 5.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 871.34 0.00 3.60 Mar 01, 2035 3.00
TBOND TREASURY BOND Treasuries Fixed Income 870.88 0.00 14.28 Feb 15, 2046 2.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 870.88 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.39 0.00 7.38 Oct 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 870.30 0.00 7.56 Feb 12, 2035 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 869.84 0.00 7.14 Jun 18, 2036 5.82
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 869.44 0.00 5.89 Jun 20, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 868.91 0.00 3.06 Apr 25, 2030 5.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 868.91 0.00 4.27 Jun 01, 2030 1.65
2395 ADVANTECH LTD Information Technology Equity 868.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 868.19 0.00 11.07 Mar 22, 2041 3.40
ORIX ORIX CORPORATION Financial Other Fixed Income 867.97 0.00 1.68 Sep 13, 2027 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 867.97 0.00 1.81 Apr 01, 2028 5.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.55 0.00 7.24 May 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.55 0.00 2.27 Dec 01, 2052 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 867.51 0.00 4.12 May 01, 2030 2.25
ATH ATHABASCA OIL CORP Energy Equity 866.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 866.34 0.00 2.93 Feb 19, 2029 3.46
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 866.06 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 865.98 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 865.79 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.65 0.00 3.78 Aug 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 865.63 0.00 3.17 Jul 15, 2029 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 865.40 0.00 3.63 Feb 15, 2030 5.30
278470 APR LTD Consumer Staples Equity 865.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 865.23 0.00 5.47 Aug 05, 2033 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 865.17 0.00 3.94 May 20, 2031 5.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 864.11 0.00 13.04 Feb 15, 2053 5.88
6963 ROHM LTD Information Technology Equity 864.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 864.01 0.00 12.24 Mar 24, 2051 5.60
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 863.76 0.00 5.28 Aug 01, 2045 3.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 863.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 863.15 0.00 7.41 Jun 20, 2036 7.04
MA MASTERCARD INC Technology Fixed Income 863.06 0.00 3.89 Mar 26, 2030 3.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 863.04 0.00 7.99 May 01, 2037 6.55
EMG MAN GROUP PLC Financials Equity 862.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 862.83 0.00 1.47 Jun 28, 2027 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 862.83 0.00 2.73 Nov 13, 2028 4.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.81 0.00 6.95 Jun 01, 2051 2.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 862.36 0.00 3.70 Feb 11, 2031 4.94
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.34 0.00 5.82 May 01, 2052 4.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 862.16 0.00 5.76 Jan 15, 2084 8.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 861.93 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 861.39 0.00 6.27 Jul 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.39 0.00 2.33 Mar 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 861.24 0.00 4.84 Apr 01, 2031 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 861.19 0.00 3.53 Mar 06, 2030 7.35
XOM EXXON MOBIL CORP Energy Fixed Income 861.11 0.00 14.65 Apr 15, 2051 3.45
8252 MARUI GROUP LTD Financials Equity 860.59 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 860.59 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 860.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 860.49 0.00 3.60 Jan 13, 2030 5.71
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 860.16 0.00 4.83 Feb 10, 2031 1.80
8954 ORIX JREIT REIT INC Real Estate Equity 860.02 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 860.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 860.01 0.00 6.67 Apr 15, 2034 5.15
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 859.97 0.00 6.86 Aug 20, 2052 3.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 859.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 859.18 0.00 11.76 May 22, 2045 5.15
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 859.02 0.00 5.73 Apr 01, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 858.85 0.00 1.26 Mar 22, 2027 3.05
5991 NHK SPRING LTD Consumer Discretionary Equity 858.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.15 0.00 2.01 Jan 31, 2028 3.80
028300 HLB INC Health Care Equity 857.88 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 857.88 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 857.71 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.60 0.00 6.57 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 857.55 0.00 5.49 Apr 01, 2032 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 856.79 0.00 6.01 Aug 24, 2034 6.14
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.65 0.00 7.36 Sep 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 856.60 0.00 10.26 Jul 24, 2042 6.38
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 856.54 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 856.33 0.00 5.30 Apr 15, 2032 5.35
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 856.27 0.00 4.26 Sep 17, 2030 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 856.02 0.00 5.25 Mar 01, 2032 4.85
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 855.71 0.00 7.47 May 06, 2035 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 855.56 0.00 6.25 Feb 11, 2033 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 855.53 0.00 11.36 Jan 21, 2044 5.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 855.23 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 855.10 0.00 3.87 Mar 01, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 855.10 0.00 5.45 Jan 12, 2032 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 854.87 0.00 3.62 Feb 01, 2030 5.50
WPP WPP PLC Communication Equity 854.82 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 854.64 0.00 2.77 Feb 01, 2029 6.25
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 854.62 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 854.22 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 853.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 853.56 0.00 5.80 Aug 08, 2032 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 853.25 0.00 5.00 Oct 15, 2031 4.85
INTC INTEL CORPORATION Technology Fixed Income 852.53 0.00 3.64 Feb 10, 2030 5.13
RAIL3 RUMO SA Industrials Equity 852.10 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 851.93 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 851.93 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 851.86 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 851.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 851.45 0.00 12.52 Mar 01, 2046 4.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 851.37 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 851.35 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 851.13 0.00 4.50 Sep 01, 2030 1.40
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.97 0.00 5.50 Apr 01, 2053 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 850.95 0.00 6.72 Jul 09, 2034 5.56
C CITIGROUP INC Banking Fixed Income 850.92 0.00 13.02 Mar 04, 2056 5.61
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 850.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 850.49 0.00 6.68 Jun 01, 2034 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 850.42 0.00 1.31 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 850.42 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 850.42 0.00 3.63 Jan 15, 2030 4.80
3861 OJI HOLDINGS CORP Materials Equity 850.20 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 849.62 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 849.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 849.31 0.00 15.13 May 12, 2051 3.10
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 848.79 0.00 1.02 Jan 05, 2028 5.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 848.79 0.00 3.79 Apr 15, 2031 5.69
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.60 0.00 7.13 Apr 01, 2051 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 848.47 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.12 0.00 2.27 Jan 01, 2053 6.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 848.00 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 847.89 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 847.31 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 847.15 0.00 1.13 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 847.15 0.00 3.69 Feb 12, 2031 5.05
SIRI SIRIUSXM HOLDINGS INC Communication Equity 847.10 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 847.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 846.80 0.00 4.63 Jun 15, 2031 5.25
CCL CARNIVAL PLC Consumer Discretionary Equity 846.73 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 846.73 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 846.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 846.44 0.00 1.54 Jul 26, 2028 5.04
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 846.41 0.00 11.14 Aug 15, 2045 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.19 0.00 5.54 May 15, 2032 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 846.04 0.00 5.43 Jul 20, 2033 5.13
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.75 0.00 8.09 Jan 01, 2052 2.50
3003 HULIC LTD Real Estate Equity 845.58 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 845.28 0.00 6.52 Jul 01, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 845.11 0.00 6.54 Apr 01, 2034 5.60
9435 HIKARI TSUSHIN INC Industrials Equity 844.42 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 844.42 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 844.40 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 844.33 0.00 5.33 Nov 20, 2048 4.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 843.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 843.87 0.00 1.12 Jan 27, 2028 2.21
AZJ AURIZON HOLDINGS LTD Industrials Equity 843.85 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 843.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.62 0.00 12.22 Mar 01, 2050 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 843.58 0.00 6.42 Mar 14, 2034 6.35
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 842.91 0.00 4.30 Apr 01, 2049 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 842.47 0.00 1.22 Mar 08, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 842.47 0.00 4.37 Aug 21, 2030 2.33
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 842.44 0.00 7.02 Oct 20, 2052 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 842.35 0.00 6.18 Apr 24, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 842.23 0.00 2.05 Mar 15, 2028 4.20
RAND RANDSTAD HOLDING Industrials Equity 842.11 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 842.11 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.96 0.00 6.96 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 841.79 0.00 13.95 Apr 22, 2052 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 841.76 0.00 3.70 Feb 12, 2030 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 841.74 0.00 4.90 Apr 08, 2031 2.63
ELF ELF BEAUTY INC Consumer Staples Equity 841.70 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 841.53 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 841.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 841.43 0.00 5.86 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 841.43 0.00 4.79 Jan 20, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 841.30 0.00 2.05 Mar 06, 2029 5.87
HL HECLA MINING Materials Equity 840.62 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 840.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 840.36 0.00 2.02 Mar 01, 2028 5.45
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 840.07 0.00 6.46 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 840.07 0.00 6.46 Feb 20, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 839.89 0.00 1.22 Mar 12, 2028 5.67
C CITIGROUP INC Banking Fixed Income 839.89 0.00 3.55 Nov 19, 2034 5.59
2181 PERSOL HOLDINGS LTD Industrials Equity 839.80 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 839.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 838.58 0.00 17.83 Jun 01, 2060 2.67
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 838.25 0.00 1.67 Sep 08, 2028 4.40
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.17 0.00 4.11 Feb 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 838.05 0.00 4.91 Nov 05, 2031 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 837.79 0.00 1.46 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 837.79 0.00 3.88 Apr 24, 2030 5.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 837.65 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 837.49 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.23 0.00 6.50 Apr 01, 2052 3.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 837.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 837.08 0.00 2.05 Mar 15, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 836.51 0.00 5.64 Feb 01, 2034 5.82
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 836.44 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 836.34 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.28 0.00 4.67 Oct 01, 2052 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 836.15 0.00 4.16 Jun 22, 2030 2.70
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 835.80 0.00 6.46 Sep 20, 2048 4.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 835.76 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 835.21 0.00 3.47 Oct 02, 2029 4.63
CCC COMPUTACENTER PLC Information Technology Equity 835.18 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 834.86 0.00 7.01 Oct 20, 2045 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 834.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 834.51 0.00 1.27 Mar 29, 2027 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 834.21 0.00 6.76 Jun 01, 2034 5.30
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 834.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 833.64 0.00 11.80 Nov 04, 2044 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 833.60 0.00 4.85 Apr 01, 2031 2.63
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 833.45 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 832.87 0.00 1.32 Apr 15, 2027 1.90
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 832.37 0.00 7.49 Nov 06, 2036 5.13
RMBS RAMBUS INC Information Technology Equity 831.73 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 831.72 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 831.70 0.00 1.51 Mar 15, 2030 5.38
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 831.62 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.54 0.00 6.51 Jun 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 831.47 0.00 1.70 Sep 01, 2027 0.95
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.07 0.00 4.61 Jun 01, 2052 5.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 830.66 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 830.59 0.00 5.98 Feb 01, 2047 3.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.59 0.00 2.20 May 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.59 0.00 5.92 Jun 01, 2049 4.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 830.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 830.53 0.00 14.81 Oct 15, 2052 3.40
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.12 0.00 5.52 Oct 01, 2052 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.12 0.00 6.47 Apr 01, 2050 3.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.64 0.00 6.52 Aug 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 829.36 0.00 3.70 Feb 01, 2030 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 828.84 0.00 4.54 Jul 16, 2031 7.45
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 828.70 0.00 6.46 Mar 20, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 827.85 0.00 13.28 Apr 15, 2050 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 827.76 0.00 5.32 Oct 14, 2032 7.50
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.75 0.00 8.26 Apr 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.75 0.00 8.35 Apr 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 827.49 0.00 0.97 Dec 11, 2026 5.27
VMW VMWARE LLC Technology Fixed Income 827.30 0.00 5.22 Aug 15, 2031 2.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 827.26 0.00 4.01 Jul 08, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 827.26 0.00 3.40 Nov 09, 2029 6.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 827.15 0.00 6.62 Apr 18, 2034 5.40
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 826.80 0.00 3.94 Jun 20, 2053 5.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 826.33 0.00 6.51 Jan 01, 2047 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.33 0.00 3.93 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.33 0.00 7.65 Sep 01, 2050 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 826.33 0.00 7.07 Mar 20, 2042 3.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 826.32 0.00 3.04 Apr 26, 2029 5.38
WOR WORLEY LTD Industrials Equity 825.94 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 825.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 825.27 0.00 10.17 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 825.27 0.00 11.51 Nov 20, 2040 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 824.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 823.98 0.00 3.90 Apr 06, 2030 3.63
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.96 0.00 7.38 Mar 01, 2052 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 823.65 0.00 7.78 Feb 15, 2036 5.10
INCH INCHCAPE PLC Consumer Discretionary Equity 823.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 823.51 0.00 2.31 Jun 13, 2029 4.82
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 823.31 0.00 5.69 Jan 25, 2033 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 823.04 0.00 2.26 May 09, 2029 4.79
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.01 0.00 7.30 Dec 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 822.85 0.00 5.32 Nov 21, 2033 8.25
ENPH ENPHASE ENERGY INC Information Technology Equity 822.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 822.69 0.00 5.81 Jan 15, 2033 4.95
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.54 0.00 4.00 Apr 01, 2037 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 822.47 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 822.11 0.00 2.09 Mar 22, 2028 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 822.06 0.00 5.33 Feb 20, 2050 4.50
ENSG ENSIGN GROUP INC Health Care Equity 821.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 821.46 0.00 5.01 Sep 08, 2031 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 821.16 0.00 6.07 Jun 01, 2033 5.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 821.03 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820.85 0.00 5.54 Feb 01, 2032 2.54
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 820.79 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 820.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 820.44 0.00 15.70 Mar 22, 2061 3.70
COV COVIVIO SA Real Estate Equity 820.16 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 820.08 0.00 4.51 Jan 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 820.08 0.00 6.71 Apr 15, 2034 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 819.78 0.00 7.12 Oct 04, 2034 4.50
4151 KYOWA KIRIN LTD Health Care Equity 819.59 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 819.59 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 819.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 819.53 0.00 3.93 May 15, 2031 5.08
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 819.47 0.00 5.27 Mar 14, 2032 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 819.30 0.00 0.97 Nov 30, 2026 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 819.06 0.00 1.26 Apr 14, 2027 4.76
MTLN METLEN ENERGY & METALS PLC Industrials Equity 819.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 818.85 0.00 4.82 Mar 15, 2031 2.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 818.83 0.00 9.11 Feb 15, 2039 5.90
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.75 0.00 3.44 Oct 01, 2053 5.50
CRM SALESFORCE INC Technology Fixed Income 818.70 0.00 5.17 Jul 15, 2031 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 818.09 0.00 5.51 Dec 08, 2032 6.74
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 818.09 0.00 5.47 Dec 02, 2031 2.45
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 817.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 817.89 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 817.89 0.00 3.93 May 23, 2031 5.12
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 817.66 0.00 1.89 Mar 15, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 817.65 0.00 11.48 Jul 08, 2044 4.80
AAPL APPLE INC Technology Fixed Income 817.43 0.00 1.42 Jun 20, 2027 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 817.43 0.00 2.71 Nov 11, 2029 4.47
TREX TREX INC Industrials Equity 817.42 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.33 0.00 2.79 Mar 01, 2054 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 817.33 0.00 6.70 Sep 01, 2047 3.50
FOXA FOX CORP Communications Fixed Income 817.32 0.00 6.10 Oct 13, 2033 6.50
WDO WESDOME GOLD MINES LTD Materials Equity 817.28 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 817.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 817.16 0.00 5.56 Mar 10, 2032 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 816.72 0.00 0.99 Dec 17, 2026 4.57
HUBN HUBER & SUHNER AG Industrials Equity 816.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 816.69 0.00 10.38 Apr 01, 2040 3.60
005830 DB INSURANCE LTD Financials Equity 816.45 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 815.94 0.00 5.79 Apr 15, 2033 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 815.79 0.00 2.51 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 815.79 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 815.79 0.00 2.28 Jun 26, 2028 3.70
T AT&T INC Communications Fixed Income 815.63 0.00 7.31 Aug 15, 2035 5.38
2834 TAIWAN BUSINESS BANK LTD Financials Equity 815.25 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 815.17 0.00 7.05 Oct 02, 2034 4.75
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 814.96 0.00 4.08 Feb 20, 2053 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 814.62 0.00 2.66 Nov 07, 2028 6.61
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 814.62 0.00 4.21 Sep 23, 2031 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 814.15 0.00 3.46 Nov 07, 2029 5.88
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 814.01 0.00 4.07 May 01, 2040 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.01 0.00 3.58 Aug 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 813.68 0.00 2.49 Sep 13, 2029 6.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 813.63 0.00 4.85 Mar 15, 2031 2.38
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 813.53 0.00 5.51 Aug 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 813.45 0.00 2.22 Apr 12, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 813.45 0.00 2.83 Feb 01, 2029 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 813.21 0.00 2.13 Apr 15, 2028 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 812.98 0.00 3.97 Mar 15, 2030 2.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 812.75 0.00 3.45 Nov 17, 2029 5.63
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.59 0.00 7.26 Mar 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 812.40 0.00 6.47 Feb 15, 2034 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 812.40 0.00 7.17 May 19, 2035 6.00
UPL UPL LTD Materials Equity 812.12 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 812.08 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 811.64 0.00 3.55 Sep 30, 2031 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 811.34 0.00 1.11 Feb 26, 2027 4.80
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.17 0.00 7.26 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 811.11 0.00 2.08 Mar 15, 2028 4.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 811.11 0.00 3.58 Jan 09, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 811.11 0.00 2.71 Oct 23, 2029 4.37
SPGI S&P GLOBAL INC Technology Fixed Income 810.71 0.00 5.55 Mar 01, 2032 2.90
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.69 0.00 4.66 Oct 01, 2049 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 810.64 0.00 1.88 Jan 10, 2029 6.45
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.22 0.00 6.52 Aug 01, 2050 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 810.10 0.00 6.90 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 809.95 0.00 4.67 Jan 08, 2031 2.30
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 809.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 809.79 0.00 6.23 Jun 15, 2054 6.75
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 809.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 809.47 0.00 1.08 Jan 19, 2027 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 809.28 0.00 12.12 Jul 15, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 808.96 0.00 14.46 Mar 15, 2052 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 808.87 0.00 5.95 May 19, 2034 5.85
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 808.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 808.72 0.00 6.03 Nov 07, 2033 7.12
6113 AMADA LTD Industrials Equity 808.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 808.53 0.00 3.81 Jan 15, 2030 2.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 808.30 0.00 1.72 Sep 22, 2028 4.06
SPXC SPX TECHNOLOGIES INC Industrials Equity 808.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 808.07 0.00 1.29 May 15, 2027 3.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 807.99 0.00 9.40 Nov 02, 2047 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 807.83 0.00 1.93 Jan 10, 2029 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 807.49 0.00 6.38 Mar 04, 2035 5.72
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.37 0.00 5.14 Jul 01, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 807.13 0.00 3.92 May 19, 2030 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 807.03 0.00 5.12 Feb 03, 2032 5.25
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 806.90 0.00 5.34 Dec 01, 2042 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 806.90 0.00 1.95 Feb 01, 2028 5.20
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 806.88 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.43 0.00 3.62 Jan 01, 2036 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 806.43 0.00 3.48 Oct 04, 2029 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 806.43 0.00 2.88 Mar 01, 2030 5.71
AES AES CORPORATION (THE) Electric Fixed Income 806.19 0.00 2.28 Jun 01, 2028 5.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 806.17 0.00 11.14 Nov 02, 2043 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 805.96 0.00 2.18 Apr 04, 2028 5.05
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.95 0.00 7.70 Oct 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 805.73 0.00 3.38 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 805.73 0.00 3.88 Apr 15, 2030 4.69
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 805.73 0.00 1.37 Jun 02, 2027 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 805.63 0.00 9.94 May 15, 2039 4.15
BBNI BANK NEGARA INDONESIA Financials Equity 805.61 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 805.34 0.00 7.19 Apr 15, 2035 5.60
GFS GLOBALFOUNDRIES INC Information Technology Equity 805.28 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 805.19 0.00 5.10 May 23, 2042 5.88
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 804.53 0.00 7.01 Aug 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 804.32 0.00 2.04 Feb 28, 2028 4.90
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 804.06 0.00 4.11 Apr 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 803.62 0.00 3.92 May 13, 2031 4.90
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.58 0.00 4.77 Aug 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 803.39 0.00 2.59 Oct 19, 2029 6.71
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 803.11 0.00 4.03 Mar 01, 2037 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 802.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 802.73 0.00 4.79 Feb 09, 2031 2.13
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 802.64 0.00 6.70 May 01, 2046 3.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 802.45 0.00 2.60 Sep 26, 2028 4.85
4506 SUMITOMO PHARMA LTD Health Care Equity 802.26 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 802.00 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.69 0.00 2.43 Mar 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 801.35 0.00 5.94 Feb 15, 2033 4.65
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 801.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 801.23 0.00 9.61 Jan 15, 2040 5.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 801.22 0.00 5.33 Jul 20, 2047 4.50
4980 DEXERIALS CORP Information Technology Equity 801.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 801.05 0.00 3.12 May 08, 2030 4.45
META META PLATFORMS INC Communications Fixed Income 800.81 0.00 3.91 May 15, 2030 4.80
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.74 0.00 1.75 Apr 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 800.74 0.00 5.83 Dec 20, 2047 3.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 800.58 0.00 3.20 May 13, 2029 3.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 800.34 0.00 1.95 Jan 10, 2028 5.16
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 800.27 0.00 7.24 Mar 01, 2035 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 800.05 0.00 14.46 Apr 13, 2052 3.95
5711 MITSUBISHI MATERIALS CORP Materials Equity 799.95 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 799.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 799.66 0.00 6.76 Oct 29, 2033 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 799.66 0.00 6.49 Feb 15, 2034 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 799.64 0.00 2.94 Apr 10, 2029 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 799.52 0.00 13.20 Aug 15, 2048 4.20
ADBE ADOBE INC Technology Fixed Income 799.41 0.00 3.87 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 799.41 0.00 2.93 Mar 14, 2030 5.54
SDR SCHRODERS PLC Financials Equity 799.37 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.32 0.00 5.81 Jul 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 798.66 0.00 10.75 Apr 22, 2042 3.21
OKLO OKLO INC CLASS A Utilities Equity 798.05 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.90 0.00 7.70 Feb 01, 2052 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 797.90 0.00 5.33 Jan 20, 2041 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.69 0.00 12.12 Dec 07, 2046 4.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 797.67 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 797.53 0.00 1.67 Sep 14, 2077 4.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 797.43 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.42 0.00 7.26 Nov 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 797.05 0.00 14.52 Jul 15, 2064 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 796.74 0.00 5.36 Oct 25, 2031 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 796.60 0.00 2.45 Sep 15, 2028 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 796.51 0.00 12.25 Jan 15, 2053 6.75
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 796.48 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 796.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 796.41 0.00 16.37 Nov 01, 2063 2.99
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 796.00 0.00 3.93 Oct 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 796.00 0.00 5.71 Sep 01, 2043 3.00
T AT&T INC Communications Fixed Income 795.66 0.00 7.67 Nov 01, 2035 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 795.66 0.00 2.12 Mar 02, 2028 3.96
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.53 0.00 5.52 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 795.53 0.00 7.07 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 795.53 0.00 7.07 Jun 15, 2043 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 795.51 0.00 6.96 Jan 09, 2035 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 795.43 0.00 1.46 Jul 15, 2027 4.63
USB US BANCORP MTN Banking Fixed Income 795.19 0.00 3.22 Jul 23, 2030 5.10
DY DYCOM INDUSTRIES INC Industrials Equity 795.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 795.05 0.00 6.58 Mar 15, 2034 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 794.90 0.00 7.13 Feb 21, 2035 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 794.73 0.00 3.33 Aug 18, 2029 4.05
AAPL APPLE INC Technology Fixed Income 794.69 0.00 12.86 Aug 04, 2046 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 794.49 0.00 2.91 Mar 30, 2029 5.05
003230 SAM YANG FOODS INC Consumer Staples Equity 794.29 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 794.17 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 793.60 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 793.57 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 793.56 0.00 3.81 Feb 15, 2030 3.25
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 793.33 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 793.16 0.00 5.87 Mar 01, 2049 5.00
NWS NEWS CORP CLASS B Communication Equity 793.14 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 793.09 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.21 0.00 7.38 Jun 01, 2050 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 792.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 792.11 0.00 11.44 May 01, 2047 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 791.92 0.00 0.85 Dec 08, 2026 4.35
LODHA LODHA DEVELOPERS LTD Real Estate Equity 791.89 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 791.86 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 791.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 791.82 0.00 6.77 Sep 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 791.67 0.00 7.08 Jun 13, 2036 6.07
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 791.58 0.00 12.45 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 791.47 0.00 13.49 Sep 26, 2065 6.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 791.45 0.00 1.53 Jul 16, 2027 4.57
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.27 0.00 6.54 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.27 0.00 4.74 Aug 01, 2052 5.00
CVX CHEVRON CORP Energy Fixed Income 791.22 0.00 4.15 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 791.22 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 791.22 0.00 2.01 Jan 31, 2028 4.86
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 790.92 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 790.90 0.00 6.58 Feb 15, 2034 4.88
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.79 0.00 2.10 Feb 01, 2054 6.00
HUM HUMANA INC Insurance Fixed Income 790.75 0.00 4.56 Apr 15, 2031 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 790.75 0.00 1.51 Jul 20, 2028 5.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 790.75 0.00 1.23 Mar 10, 2027 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 790.72 0.00 12.59 Aug 03, 2055 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 790.60 0.00 7.12 Apr 01, 2035 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 790.29 0.00 6.99 Dec 05, 2034 4.80
AVGO BROADCOM INC Technology Fixed Income 790.05 0.00 4.36 Nov 15, 2030 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 789.67 0.00 4.74 Jan 15, 2031 1.95
AVGO BROADCOM INC 144A Technology Fixed Income 789.21 0.00 5.46 Apr 15, 2032 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 789.21 0.00 7.43 Jul 23, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 789.06 0.00 6.84 Sep 15, 2034 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 789.00 0.00 11.38 Apr 01, 2048 5.75
IP INTERPUMP GROUP Industrials Equity 788.97 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 788.97 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 788.90 0.00 6.93 Aug 20, 2050 3.00
STT STATE STREET CORP Banking Fixed Income 788.64 0.00 2.05 Feb 28, 2028 4.54
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.42 0.00 7.26 Jan 01, 2052 2.50
FISV FISERV INC Technology Fixed Income 788.14 0.00 6.10 Aug 21, 2033 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 787.93 0.00 12.19 Jun 14, 2046 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 787.52 0.00 6.91 Dec 31, 2079 6.13
RICHTER GEDEON RICHTER Health Care Equity 787.31 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 787.24 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 787.06 0.00 5.43 Nov 03, 2031 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 786.77 0.00 1.96 Jan 09, 2028 4.85
DE DEERE & CO Capital Goods Fixed Income 786.76 0.00 7.00 Jan 16, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 786.76 0.00 4.98 Jan 25, 2032 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 786.76 0.00 7.33 Jul 01, 2035 5.13
017670 SK TELECOM LTD Communication Equity 786.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 786.30 0.00 3.23 Aug 01, 2029 5.20
9202 ANA HOLDINGS INC Industrials Equity 786.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 786.07 0.00 1.33 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 786.07 0.00 0.99 Dec 22, 2027 6.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 786.07 0.00 3.94 Jun 03, 2030 4.81
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.05 0.00 6.77 Dec 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 785.84 0.00 4.57 Feb 01, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 785.84 0.00 7.36 May 14, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 785.83 0.00 3.82 Apr 15, 2030 4.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.58 0.00 3.88 Jul 01, 2054 5.50
SAE SHUFERSAL LTD Consumer Staples Equity 785.51 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 785.13 0.00 3.52 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 785.13 0.00 2.72 Nov 17, 2028 5.54
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 785.05 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 784.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 784.92 0.00 12.93 Nov 14, 2048 4.88
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.16 0.00 7.26 Apr 01, 2051 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 783.53 0.00 6.88 Sep 15, 2034 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 783.49 0.00 2.98 Mar 01, 2030 3.27
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 783.46 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 783.22 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 783.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 783.22 0.00 7.14 Apr 01, 2035 5.67
HOLM B HOLMEN CLASS B Materials Equity 783.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 783.03 0.00 1.44 Jul 12, 2027 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 782.92 0.00 6.76 Feb 07, 2035 6.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 782.80 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 782.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 782.61 0.00 5.32 Apr 15, 2032 5.20
EXC EXELON CORPORATION Electric Fixed Income 782.56 0.00 3.88 Apr 15, 2030 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 782.32 0.00 2.83 Jan 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 782.30 0.00 6.97 Aug 14, 2034 4.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 782.09 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 782.09 0.00 2.90 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 782.09 0.00 3.34 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 782.09 0.00 1.10 Jan 22, 2027 2.33
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 781.86 0.00 2.28 May 19, 2029 5.64
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.79 0.00 4.87 Apr 01, 2044 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 781.70 0.00 13.16 Jul 17, 2054 5.75
FRVIA FORVIA Consumer Discretionary Equity 781.47 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 781.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 781.39 0.00 3.35 Sep 11, 2030 5.00
AMBANK AMMB HOLDINGS Financials Equity 781.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 781.15 0.00 1.86 Dec 01, 2027 3.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 781.07 0.00 6.61 Aug 15, 2034 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 780.92 0.00 3.94 Mar 25, 2030 3.45
DLEKG DELEK GROUP LTD Energy Equity 780.89 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 780.89 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 780.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 780.77 0.00 7.28 Sep 11, 2036 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 780.74 0.00 11.93 Feb 01, 2046 4.90
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.37 0.00 6.51 Jun 01, 2052 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.37 0.00 7.43 Dec 01, 2050 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 780.22 0.00 2.38 Jul 27, 2029 6.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 780.15 0.00 7.16 Apr 01, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 779.98 0.00 2.50 Aug 16, 2028 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 779.98 0.00 2.01 Feb 15, 2028 4.75
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.42 0.00 7.18 Oct 01, 2051 2.50
BMO BANK OF MONTREAL Banking Fixed Income 779.28 0.00 1.91 Dec 15, 2032 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 779.08 0.00 5.77 Oct 01, 2032 4.30
BACR BARCLAYS PLC Banking Fixed Income 779.05 0.00 1.67 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 779.05 0.00 3.66 Mar 15, 2030 5.86
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 778.95 0.00 3.98 Nov 01, 2032 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 778.81 0.00 1.12 Mar 01, 2027 3.40
UTDI UNITED INTERNET AG Communication Equity 778.58 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 778.58 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 778.58 0.00 1.42 Jul 01, 2027 4.95
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.47 0.00 4.36 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.47 0.00 3.22 Feb 01, 2054 5.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 778.35 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 778.35 0.00 1.76 Oct 08, 2027 4.35
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.00 0.00 4.61 Sep 01, 2052 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 777.92 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 777.85 0.00 5.53 Jul 22, 2033 4.97
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 777.54 0.00 7.66 Sep 17, 2035 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 777.18 0.00 2.79 Jan 23, 2030 5.84
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 777.05 0.00 7.07 May 20, 2050 3.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 776.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 776.94 0.00 1.17 Mar 09, 2027 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 776.94 0.00 2.46 Aug 06, 2029 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 776.71 0.00 1.64 Sep 15, 2027 4.25
TFC TRUIST BANK Banking Fixed Income 776.47 0.00 3.98 Mar 11, 2030 2.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 776.23 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 776.16 0.00 6.11 Mar 15, 2033 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 776.16 0.00 5.59 Oct 15, 2032 5.60
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 776.10 0.00 3.87 Aug 01, 2036 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 776.01 0.00 1.33 Jun 01, 2027 3.85
010620 HD HYUNDAI MIPO LTD Industrials Equity 775.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 775.80 0.00 13.76 Feb 26, 2054 5.30
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.63 0.00 5.03 Dec 01, 2052 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 775.54 0.00 3.57 Jan 25, 2030 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 775.39 0.00 7.40 May 26, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 775.37 0.00 12.10 Mar 01, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 775.09 0.00 5.88 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 775.09 0.00 6.83 Oct 01, 2034 5.58
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.68 0.00 6.13 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 774.68 0.00 6.46 Mar 20, 2046 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 774.60 0.00 3.30 Dec 01, 2054 7.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 774.60 0.00 1.58 Aug 03, 2027 4.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 774.47 0.00 7.50 Aug 15, 2035 4.90
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 774.13 0.00 1.11 Jan 31, 2027 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 774.01 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 774.01 0.00 7.17 Feb 07, 2035 5.00
6465 HOSHIZAKI CORP Industrials Equity 773.96 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.73 0.00 5.28 Jul 01, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 773.55 0.00 6.54 Apr 04, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 772.96 0.00 1.23 Apr 09, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 772.80 0.00 13.66 Apr 15, 2053 5.05
VK VALLOUREC SA Energy Equity 772.80 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 772.50 0.00 2.19 Apr 21, 2028 4.75
TGYM TECHNOGYM Consumer Discretionary Equity 772.23 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 772.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 772.03 0.00 3.28 Aug 15, 2030 4.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 772.03 0.00 3.99 Apr 01, 2030 2.63
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.84 0.00 3.93 Nov 01, 2036 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 771.55 0.00 4.08 Feb 01, 2032 4.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.37 0.00 6.77 Jul 01, 2050 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 771.32 0.00 3.46 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 771.32 0.00 1.09 Jan 19, 2028 2.34
CUAN PETRINDO JAYA KREASI Energy Equity 771.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 771.09 0.00 1.57 Aug 17, 2027 4.13
TOM TOMRA SYSTEMS Industrials Equity 771.07 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 770.63 0.00 6.28 Feb 02, 2035 5.71
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 770.63 0.00 6.65 Apr 05, 2034 5.15
2282 NH FOODS LTD Consumer Staples Equity 770.49 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 770.45 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.42 0.00 4.11 Jan 01, 2053 5.50
EOG EOG RESOURCES INC Energy Fixed Income 770.32 0.00 5.46 Jul 15, 2032 5.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 770.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 770.17 0.00 5.13 Apr 01, 2032 7.25
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.94 0.00 3.93 Dec 01, 2036 2.00
INTNED ING GROEP NV Banking Fixed Income 769.92 0.00 2.63 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 769.92 0.00 3.75 Jan 10, 2030 2.83
ENBCN ENBRIDGE INC Energy Fixed Income 769.71 0.00 6.54 Apr 05, 2034 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 769.69 0.00 3.80 Apr 01, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 769.69 0.00 2.55 Sep 24, 2028 3.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 769.45 0.00 1.29 Apr 06, 2028 3.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 769.45 0.00 3.55 Feb 15, 2030 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 769.45 0.00 1.36 May 12, 2028 4.75
3064 MONOTARO LTD Industrials Equity 769.34 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.00 0.00 7.32 Dec 01, 2050 2.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 768.76 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 768.76 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 768.17 0.00 4.94 May 05, 2031 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 768.05 0.00 2.22 Apr 06, 2028 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 767.81 0.00 1.06 Jan 15, 2027 5.40
YESBANK YES BANK LTD Financials Equity 767.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 767.56 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 767.56 0.00 7.10 Jan 15, 2035 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 767.11 0.00 3.11 May 15, 2029 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 767.11 0.00 4.18 May 15, 2030 1.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 767.10 0.00 7.62 Sep 15, 2035 4.80
OUT OUTSURANCE GROUP LTD Financials Equity 767.08 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 767.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 766.64 0.00 5.76 Jan 15, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 766.64 0.00 1.44 Jun 09, 2027 3.90
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.63 0.00 1.72 Jul 01, 2054 6.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 766.60 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 766.16 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.15 0.00 5.03 Dec 01, 2052 5.50
MARK MASRAF AL RAYAN Financials Equity 766.12 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 766.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 766.02 0.00 5.24 Aug 12, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 766.02 0.00 7.14 Mar 15, 2035 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 765.94 0.00 2.85 Mar 01, 2029 6.15
V03 VENTURE CORPORATION LTD Information Technology Equity 765.29 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 764.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 764.77 0.00 2.57 Nov 01, 2028 4.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 764.77 0.00 2.54 Sep 26, 2028 5.90
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 764.73 0.00 6.93 Mar 20, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 764.73 0.00 7.13 Dec 11, 2025 3.00
3888 KINGSOFT LTD Communication Equity 764.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 764.54 0.00 3.44 Jul 15, 2030 8.88
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 764.26 0.00 6.26 Jan 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.21 0.00 12.22 Feb 22, 2048 4.26
1766 CRRC CORP LTD H Industrials Equity 764.19 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 764.18 0.00 6.54 Oct 01, 2054 6.40
601166 INDUSTRIAL BANK LTD A Financials Equity 763.95 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 763.90 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 763.87 0.00 4.96 Apr 23, 2031 2.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 763.57 0.00 7.19 Feb 24, 2035 5.10
522 ASMPT LTD Information Technology Equity 763.56 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 763.46 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 763.11 0.00 5.99 Mar 22, 2033 4.90
19 SWIRE PACIFIC LTD A Industrials Equity 762.98 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 762.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 762.90 0.00 1.05 Mar 01, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 762.90 0.00 3.52 Sep 13, 2029 2.45
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.84 0.00 6.73 Apr 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 762.65 0.00 5.02 Oct 15, 2031 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 762.49 0.00 6.56 Mar 15, 2034 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 762.43 0.00 1.80 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 762.43 0.00 2.46 Jul 26, 2028 4.05
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 762.36 0.00 5.78 Aug 01, 2047 3.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 762.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 762.20 0.00 2.20 Mar 11, 2028 1.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 762.03 0.00 4.46 Feb 22, 2031 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 761.96 0.00 12.87 Sep 27, 2054 5.38
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.89 0.00 6.95 Oct 01, 2051 2.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.89 0.00 1.90 Dec 01, 2053 6.50
TEG TAG IMMOBILIEN AG Real Estate Equity 761.83 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 761.83 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 761.83 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 761.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 761.73 0.00 3.82 Jan 31, 2030 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 761.64 0.00 12.65 Oct 15, 2048 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 761.50 0.00 1.70 Sep 13, 2027 3.25
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 761.42 0.00 5.71 Aug 01, 2043 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.42 0.00 4.15 Oct 01, 2036 2.00
TCAP TP ICAP GROUP PLC Financials Equity 761.25 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 760.78 0.00 13.10 Oct 15, 2047 4.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 760.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 760.65 0.00 7.34 May 15, 2035 5.30
DIS WALT DISNEY CO Communications Fixed Income 760.56 0.00 2.02 Jan 13, 2028 2.20
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 760.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 760.34 0.00 7.64 May 15, 2035 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 760.33 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 760.33 0.00 2.65 Oct 10, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 760.19 0.00 6.92 Jan 14, 2036 5.90
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.52 0.00 2.10 Dec 01, 2053 6.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.52 0.00 6.69 Mar 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.52 0.00 2.41 Feb 01, 2054 6.00
AON AON NORTH AMERICA INC Insurance Fixed Income 759.49 0.00 13.32 Mar 01, 2054 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 759.27 0.00 6.10 Jun 01, 2033 5.30
LNR LINAMAR CORP Consumer Discretionary Equity 758.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 758.92 0.00 2.05 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 758.69 0.00 1.86 Nov 26, 2028 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 758.65 0.00 6.69 Sep 11, 2035 5.40
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 758.57 0.00 3.63 May 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 758.45 0.00 1.87 Jan 09, 2028 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 758.45 0.00 3.78 Jan 16, 2030 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 758.19 0.00 4.82 Mar 25, 2031 2.96
BOUBYAN BOUBYAN BANK Financials Equity 758.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 757.75 0.00 2.38 Jul 12, 2028 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 757.73 0.00 6.14 Jan 19, 2035 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 757.28 0.00 1.22 Mar 10, 2027 2.31
INTNED ING GROEP NV Banking Fixed Income 757.27 0.00 6.17 Sep 11, 2034 6.11
DML DENISON MINES CORP Energy Equity 757.21 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 757.21 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.15 0.00 5.41 Apr 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.13 0.00 12.58 Mar 15, 2050 4.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 756.82 0.00 3.75 Mar 01, 2030 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 756.81 0.00 6.56 Feb 01, 2034 5.15
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.68 0.00 2.70 Mar 01, 2054 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 756.58 0.00 2.79 Jan 09, 2029 5.58
VMW VMWARE LLC Technology Fixed Income 756.58 0.00 1.52 Aug 21, 2027 3.90
CVX CHEVRON USA INC Energy Fixed Income 756.35 0.00 4.29 Oct 15, 2030 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 756.27 0.00 10.85 Sep 06, 2045 5.38
BELA JUMBO SA Consumer Discretionary Equity 756.24 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 756.11 0.00 3.53 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 756.11 0.00 1.27 Apr 05, 2027 3.65
LOTB LOTUS BAKERIES NV Consumer Staples Equity 756.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 755.65 0.00 2.95 Jan 15, 2029 2.25
9142 KYUSHU RAILWAY Industrials Equity 755.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 755.41 0.00 3.91 Feb 21, 2030 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 755.12 0.00 4.43 Feb 13, 2031 5.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 754.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 754.77 0.00 11.95 May 15, 2045 4.88
MSCI MSCI INC Technology Fixed Income 754.66 0.00 7.42 Sep 01, 2035 5.25
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 754.50 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 754.07 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 754.02 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 754.01 0.00 3.72 Mar 20, 2031 5.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 753.77 0.00 4.08 Sep 05, 2030 5.73
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 753.77 0.00 2.20 Mar 20, 2028 2.00
AJBU KEPPEL DC REIT Real Estate Equity 753.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 753.31 0.00 1.94 Jan 10, 2033 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 753.31 0.00 1.68 Sep 25, 2027 4.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 753.27 0.00 8.00 Jul 02, 2037 6.85
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 753.16 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 753.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 753.07 0.00 3.39 Aug 15, 2029 3.20
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 752.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 752.51 0.00 6.85 Oct 01, 2034 5.55
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 752.41 0.00 5.50 Aug 01, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 752.37 0.00 1.22 Mar 15, 2027 3.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 751.96 0.00 4.41 Jan 25, 2031 5.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 751.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 751.67 0.00 1.79 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 751.67 0.00 4.56 Nov 15, 2035 2.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 751.43 0.00 6.51 Mar 13, 2034 5.84
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 751.18 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 751.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 750.97 0.00 4.24 Sep 23, 2031 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 750.97 0.00 1.06 Jan 19, 2028 5.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 750.80 0.00 14.22 Nov 20, 2055 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 750.50 0.00 2.87 Mar 01, 2029 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 750.50 0.00 2.95 Mar 15, 2029 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 750.26 0.00 1.21 Mar 08, 2027 4.10
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.57 0.00 6.11 Oct 01, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 749.56 0.00 2.70 Sep 22, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 749.41 0.00 13.44 Mar 15, 2052 4.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 749.33 0.00 1.07 Jun 30, 2027 5.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 749.12 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 749.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 748.98 0.00 6.24 Jan 08, 2034 5.95
AAPL APPLE INC Technology Fixed Income 748.87 0.00 15.46 May 11, 2050 2.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 748.86 0.00 2.38 Jun 15, 2028 2.88
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.62 0.00 5.71 Oct 01, 2044 3.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 748.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.21 0.00 5.79 Feb 15, 2033 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 748.21 0.00 6.30 Apr 16, 2054 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 747.92 0.00 3.72 Mar 01, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 747.92 0.00 2.25 Apr 03, 2028 1.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 747.44 0.00 5.02 May 15, 2031 2.30
SIGN SIG GROUP N AG Materials Equity 747.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 747.22 0.00 2.40 May 28, 2028 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 747.22 0.00 2.43 Jun 15, 2028 1.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 746.98 0.00 6.94 Sep 10, 2034 4.95
GOOGL ALPHABET INC Technology Fixed Income 746.75 0.00 4.01 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 746.75 0.00 4.27 Sep 30, 2030 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 746.67 0.00 7.16 Feb 12, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 746.62 0.00 8.98 Feb 14, 2039 5.80
AAPL APPLE INC Technology Fixed Income 746.52 0.00 3.99 May 12, 2030 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 746.51 0.00 15.38 Nov 20, 2065 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 746.21 0.00 5.78 Jun 15, 2033 6.40
MS MORGAN STANLEY Banking Fixed Income 746.08 0.00 12.05 Jan 27, 2045 4.30
INTC INTEL CORPORATION Technology Fixed Income 746.06 0.00 5.64 Aug 05, 2032 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 746.05 0.00 3.74 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 746.05 0.00 1.07 Jan 12, 2028 2.61
STT STATE STREET CORP (FXD) Banking Fixed Income 745.82 0.00 1.74 Oct 22, 2027 4.33
SOL SASOL LTD Materials Equity 745.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 745.58 0.00 3.91 Mar 22, 2030 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 745.35 0.00 3.00 Apr 08, 2029 5.26
SRE SEMPRA Natural Gas Fixed Income 745.11 0.00 3.15 Oct 01, 2054 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 744.90 0.00 8.37 Mar 16, 2037 5.25
EQIX EQUINIX INC Technology Fixed Income 744.65 0.00 3.64 Nov 18, 2029 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 744.52 0.00 6.66 May 15, 2034 5.55
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.88 0.00 7.38 Nov 01, 2050 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 743.71 0.00 1.00 Dec 15, 2027 1.98
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 743.48 0.00 4.41 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 743.48 0.00 1.17 Feb 14, 2027 2.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 743.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 743.35 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 743.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 743.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 743.14 0.00 5.80 Feb 22, 2034 5.44
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 742.94 0.00 7.07 Apr 20, 2053 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 742.31 0.00 1.59 Aug 22, 2028 4.66
OMU OLD MUTUAL LIMITED LTD Financials Equity 742.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 742.22 0.00 6.47 Apr 04, 2034 5.95
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 742.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 742.07 0.00 1.56 Aug 05, 2027 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 742.07 0.00 4.81 Mar 11, 2031 2.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 741.91 0.00 5.69 Sep 15, 2032 4.50
SARO STANDARDAERO Industrials Equity 741.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 741.84 0.00 4.16 Jun 01, 2030 2.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 740.67 0.00 2.23 Jun 21, 2028 4.38
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 740.57 0.00 4.32 May 01, 2040 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 740.57 0.00 2.42 Feb 20, 2053 6.00
MTO MITIE GROUP PLC Industrials Equity 740.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 740.22 0.00 7.56 May 15, 2035 4.50
DIS WALT DISNEY CO Communications Fixed Income 740.20 0.00 3.91 Mar 22, 2030 3.80
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.09 0.00 1.69 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 740.09 0.00 2.96 Jul 20, 2054 5.50
AJB AJ BELL PLC Financials Equity 739.88 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 739.62 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.62 0.00 6.15 Jun 01, 2052 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 739.50 0.00 2.42 Aug 21, 2029 6.21
ROR ROTORK PLC Industrials Equity 739.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 739.26 0.00 3.80 Jan 22, 2030 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.15 0.00 4.67 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.15 0.00 4.74 Feb 01, 2053 5.00
VIS VISCOFAN SA Consumer Staples Equity 738.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 738.69 0.00 5.29 Nov 24, 2032 2.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 738.68 0.00 11.84 Jul 15, 2045 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 738.56 0.00 1.37 May 08, 2027 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 738.33 0.00 2.17 May 04, 2028 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 738.23 0.00 6.61 Mar 08, 2034 4.99
NG NOVAGOLD RESOURCES INC Materials Equity 738.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.93 0.00 10.89 Feb 24, 2043 3.44
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 737.72 0.00 3.29 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.72 0.00 3.45 Sep 01, 2035 2.50
CGF CHALLENGER LTD Financials Equity 737.57 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 737.57 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 737.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 737.39 0.00 4.43 Aug 06, 2030 1.38
GTLS CHART INDUSTRIES INC Industrials Equity 737.15 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 736.99 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 736.69 0.00 1.39 Jun 15, 2027 3.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 736.69 0.00 3.70 Feb 10, 2030 4.80
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 736.46 0.00 1.80 Dec 01, 2027 6.90
6845 AZBIL CORP Information Technology Equity 736.42 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.30 0.00 1.64 Apr 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 736.22 0.00 1.93 Jan 09, 2029 5.23
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 736.08 0.00 6.66 Mar 01, 2034 4.63
TIMS3 TIM SA Communication Equity 736.01 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 735.83 0.00 5.51 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.83 0.00 8.35 Jun 01, 2051 2.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 735.83 0.00 6.93 May 20, 2045 3.00
ACP ASSECO POLAND SA Information Technology Equity 735.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735.29 0.00 2.13 Mar 05, 2028 4.02
KR KROGER CO Consumer Non-Cyclical Fixed Income 735.24 0.00 13.56 Sep 15, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 734.82 0.00 1.06 Jan 07, 2028 2.55
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 734.57 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 734.54 0.00 6.98 Sep 30, 2035 5.20
INTU INTUIT INC Technology Fixed Income 734.54 0.00 6.26 Sep 15, 2033 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 734.12 0.00 3.31 Jul 24, 2034 4.11
BGN BANCA GENERALI Financials Equity 734.10 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.93 0.00 6.41 Aug 01, 2051 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 733.65 0.00 2.87 Dec 01, 2028 2.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.42 0.00 11.52 Nov 30, 2045 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 733.41 0.00 3.82 Apr 01, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.41 0.00 2.85 Feb 08, 2029 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 733.31 0.00 4.74 Jun 01, 2031 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 733.18 0.00 1.37 May 04, 2027 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 733.16 0.00 5.73 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 733.01 0.00 5.34 Sep 01, 2031 1.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 732.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 732.24 0.00 1.32 May 03, 2027 3.10
9201 JAPAN AIRLINES LTD Industrials Equity 731.79 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 731.78 0.00 1.27 Apr 06, 2027 3.75
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 731.57 0.00 3.72 Nov 01, 2036 1.50
763 ZTE CORP H Information Technology Equity 731.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 731.31 0.00 3.44 Aug 16, 2029 2.44
META META PLATFORMS INC Communications Fixed Income 731.27 0.00 14.69 May 15, 2063 5.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 731.16 0.00 5.06 Oct 04, 2031 4.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 730.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 730.84 0.00 8.55 Jun 15, 2039 6.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 730.70 0.00 5.64 Jan 12, 2033 6.43
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.62 0.00 6.10 Oct 01, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 730.37 0.00 4.31 Jul 17, 2030 2.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 730.09 0.00 5.64 Jul 18, 2032 3.90
SFZN SIEGFRIED HOLDING AG Health Care Equity 730.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 729.78 0.00 5.58 Aug 03, 2033 4.42
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 729.75 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 729.74 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 729.67 0.00 1.07 Jan 10, 2028 4.86
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 729.63 0.00 6.03 Apr 15, 2033 5.00
PROT PROTECTOR FORSIKRING Financials Equity 729.48 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 729.44 0.00 1.85 Nov 18, 2027 5.46
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 729.20 0.00 5.33 Jun 20, 2041 4.50
MPLX MPLX LP Energy Fixed Income 729.17 0.00 5.91 Mar 01, 2033 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 728.97 0.00 1.68 Sep 11, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 728.97 0.00 1.07 Jan 11, 2027 3.45
INTC INTEL CORPORATION Technology Fixed Income 728.91 0.00 12.88 Feb 10, 2053 5.70
9072 NIKKON HOLDINGS LTD Industrials Equity 728.91 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 728.91 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 728.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.27 0.00 2.36 Jun 15, 2028 3.85
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.25 0.00 7.65 Jun 01, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 728.25 0.00 5.69 Oct 15, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 728.03 0.00 3.45 Sep 18, 2029 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 728.03 0.00 1.20 Mar 01, 2027 2.45
BANKBARODA BANK OF BARODA LTD Financials Equity 727.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 727.17 0.00 6.05 May 01, 2034 5.04
PETGAS PETRONAS GAS Utilities Equity 727.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 726.86 0.00 2.98 Apr 04, 2029 5.37
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.83 0.00 5.76 Oct 01, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 726.39 0.00 1.81 Oct 23, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 726.39 0.00 1.76 Sep 30, 2028 1.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 726.39 0.00 1.00 Dec 14, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 725.93 0.00 1.24 Mar 16, 2027 3.40
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.88 0.00 7.03 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 725.88 0.00 7.07 Apr 20, 2045 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 725.69 0.00 4.17 May 20, 2030 2.15
BAC BANK OF AMERICA CORP Banking Fixed Income 725.59 0.00 8.02 Jan 29, 2037 6.11
META META PLATFORMS INC Communications Fixed Income 725.48 0.00 4.88 Aug 15, 2031 4.55
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.41 0.00 6.29 Sep 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 725.22 0.00 2.22 Jun 06, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 725.22 0.00 2.81 Jan 16, 2029 5.50
AAPL APPLE INC Technology Fixed Income 725.16 0.00 15.52 Feb 08, 2051 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 724.99 0.00 3.89 Aug 02, 2030 6.34
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 724.99 0.00 3.21 Jun 01, 2029 3.38
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.93 0.00 1.64 Aug 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 724.76 0.00 2.88 Feb 01, 2029 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 724.29 0.00 1.19 Apr 01, 2027 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 724.29 0.00 3.71 Jan 21, 2030 3.68
PAG PARAGON GROUP OF COMPANIES Financials Equity 724.29 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 724.05 0.00 1.15 Mar 20, 2027 3.88
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.98 0.00 1.79 Jan 01, 2054 6.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 723.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 723.82 0.00 3.97 Jun 01, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 723.35 0.00 4.18 Sep 12, 2031 4.53
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 723.33 0.00 2.89 Mar 15, 2032 6.25
DOKA DORMAKABA HOLDING AG Industrials Equity 723.13 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.04 0.00 6.89 Nov 01, 2049 3.00
SLGN SILGAN HOLDINGS INC Materials Equity 723.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 722.80 0.00 9.17 Nov 15, 2037 3.80
QQ. QINETIQ GROUP PLC Industrials Equity 722.55 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 722.26 0.00 6.57 Apr 03, 2034 5.44
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 722.10 0.00 6.64 Jun 15, 2034 5.30
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.09 0.00 1.23 Nov 01, 2053 6.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.09 0.00 6.95 Jun 01, 2051 2.50
SUNN SUNRISE N CLASS A AG Communication Equity 721.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 721.95 0.00 3.90 May 02, 2031 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 721.51 0.00 12.93 Nov 01, 2047 3.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 721.49 0.00 7.63 Oct 15, 2035 4.90
HAVELLS HAVELLS INDIA LTD Industrials Equity 720.84 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 720.78 0.00 3.05 Mar 24, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 720.78 0.00 3.76 Mar 15, 2030 5.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 720.78 0.00 1.16 Feb 19, 2027 4.30
T AT&T INC Communications Fixed Income 720.65 0.00 11.48 Nov 01, 2045 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 720.31 0.00 0.93 Jan 17, 2027 4.35
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 720.24 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 720.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 719.84 0.00 3.53 Sep 30, 2029 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 719.79 0.00 10.23 Mar 19, 2040 4.23
ERO ERO COPPER CORP Materials Equity 719.67 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 719.61 0.00 2.20 May 15, 2028 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719.58 0.00 9.78 Jun 15, 2039 4.13
141080 LIGA CHEM BIO INC Health Care Equity 719.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 719.37 0.00 1.50 Jul 30, 2027 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 719.18 0.00 5.02 Jan 01, 2032 5.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 719.03 0.00 5.31 Sep 01, 2052 6.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.77 0.00 4.56 Jul 01, 2053 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 718.72 0.00 6.07 Apr 21, 2033 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 718.50 0.00 12.28 Jun 15, 2049 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 718.44 0.00 4.30 Jun 24, 2030 1.45
NVST ENVISTA HOLDINGS CORP Health Care Equity 717.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 717.22 0.00 15.13 Aug 22, 2057 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 717.03 0.00 3.68 Feb 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 716.80 0.00 1.42 May 15, 2027 1.70
5631 JAPAN STEEL WORKS LTD Industrials Equity 716.78 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 716.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 716.73 0.00 6.39 Mar 15, 2034 5.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 716.57 0.00 5.65 Jul 15, 2033 8.38
AVGO BROADCOM INC Technology Fixed Income 716.56 0.00 4.32 Oct 15, 2030 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 716.36 0.00 13.24 Jan 15, 2049 4.25
BOQ BANK OF QUEENSLAND LTD Financials Equity 716.20 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 716.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 716.10 0.00 1.99 Jan 20, 2028 4.75
WDAY WORKDAY INC Technology Fixed Income 715.96 0.00 5.48 Apr 01, 2032 3.80
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 715.93 0.00 2.78 Jul 01, 2033 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.93 0.00 4.61 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.93 0.00 3.62 Jun 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 715.63 0.00 3.01 Apr 06, 2029 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 715.39 0.00 3.95 Apr 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 715.39 0.00 1.81 Nov 16, 2028 7.77
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 715.35 0.00 6.02 Oct 15, 2033 6.95
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 715.30 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 715.07 0.00 13.17 Mar 15, 2054 6.40
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.98 0.00 6.08 Sep 01, 2049 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 714.85 0.00 8.65 Jan 26, 2039 6.95
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.51 0.00 5.78 Sep 01, 2053 4.00
KRN KRONES AG Industrials Equity 714.47 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 714.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 714.27 0.00 7.11 Apr 20, 2035 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 714.22 0.00 1.00 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 714.22 0.00 1.08 Jan 19, 2028 2.80
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.03 0.00 1.79 Dec 01, 2053 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 714.03 0.00 3.50 Apr 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 713.81 0.00 6.14 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 713.76 0.00 3.88 May 13, 2031 5.24
HSBC HSBC HOLDINGS PLC Banking Fixed Income 713.66 0.00 7.38 Sep 10, 2036 5.74
VARNO VAR ENERGI ASA 144A Energy Fixed Income 713.66 0.00 5.34 Nov 15, 2032 8.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 713.61 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 713.61 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 713.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 713.29 0.00 2.82 Jan 31, 2029 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 713.04 0.00 6.07 Mar 05, 2034 6.45
MET METLIFE INC Insurance Fixed Income 712.89 0.00 7.22 Jun 15, 2035 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 712.82 0.00 4.54 Sep 15, 2030 1.38
NI NISOURCE INC Natural Gas Fixed Income 712.82 0.00 2.10 Mar 30, 2028 5.25
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.61 0.00 5.79 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.61 0.00 6.61 Aug 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 712.59 0.00 1.11 Feb 07, 2028 3.44
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 712.43 0.00 5.54 Feb 14, 2032 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 712.35 0.00 1.14 Mar 15, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 712.27 0.00 4.04 Jan 01, 2031 6.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 712.16 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 712.07 0.00 13.53 Jan 30, 2050 3.70
KMI KINDER MORGAN INC MTN Energy Fixed Income 711.97 0.00 4.87 Jan 15, 2032 7.75
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.67 0.00 3.76 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 711.35 0.00 5.23 Jun 15, 2032 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 711.21 0.00 14.20 Jul 17, 2064 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 711.18 0.00 1.07 Feb 01, 2027 3.30
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 711.00 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 711.00 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 710.95 0.00 1.29 May 05, 2027 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 710.74 0.00 5.48 Aug 11, 2033 4.98
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.72 0.00 6.87 Sep 01, 2051 2.50
ATE ALTEN SA Information Technology Equity 710.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.25 0.00 1.46 Jun 03, 2027 1.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 710.25 0.00 2.19 May 25, 2028 4.60
COFB COFINIMMO REIT SA Real Estate Equity 709.85 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 709.82 0.00 5.36 Nov 18, 2036 3.02
BA BOEING CO Capital Goods Fixed Income 709.54 0.00 2.02 Feb 01, 2028 3.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 709.54 0.00 3.76 Jan 14, 2030 3.25
GOOGL ALPHABET INC Technology Fixed Income 709.49 0.00 16.07 Nov 15, 2075 5.70
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 709.36 0.00 6.80 Oct 03, 2034 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 709.31 0.00 3.94 Apr 28, 2030 4.35
VOLTAS VOLTAS LTD Industrials Equity 709.28 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 709.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 709.06 0.00 13.06 Jun 28, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 708.84 0.00 1.06 Jan 11, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 708.84 0.00 2.84 Nov 20, 2028 1.95
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.82 0.00 6.44 Dec 01, 2049 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 708.82 0.00 5.33 Apr 20, 2041 4.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 708.80 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 708.69 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 708.69 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 708.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708.14 0.00 3.60 Jan 16, 2031 5.20
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 708.11 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 708.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 708.09 0.00 10.29 Feb 07, 2042 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 707.36 0.00 6.56 Feb 08, 2034 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 706.97 0.00 3.38 Oct 15, 2029 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 706.97 0.00 1.97 Jan 29, 2028 3.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 706.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 706.74 0.00 2.59 Aug 15, 2028 1.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 706.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 706.59 0.00 5.88 Feb 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 706.59 0.00 6.98 Feb 12, 2036 5.42
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 706.50 0.00 4.04 Jun 21, 2030 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 706.27 0.00 12.85 Dec 06, 2047 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 706.03 0.00 2.54 Sep 14, 2028 5.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 705.98 0.00 5.41 Oct 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 705.82 0.00 4.59 Jun 18, 2031 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 705.80 0.00 3.62 Jan 17, 2030 5.57
VARNO VAR ENERGI ASA 144A Energy Fixed Income 705.80 0.00 1.85 Jan 15, 2028 7.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 705.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.73 0.00 10.92 Apr 22, 2042 3.16
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 705.67 0.00 5.88 Nov 02, 2034 7.96
EQIX EQUINIX INC Technology Fixed Income 705.67 0.00 5.50 Apr 15, 2032 3.90
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 705.66 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 705.41 0.00 10.70 Mar 15, 2043 5.45
EBO EBOS GROUP LTD Health Care Equity 705.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 705.10 0.00 1.99 Feb 15, 2028 5.25
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 705.03 0.00 5.77 Jun 01, 2049 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 704.86 0.00 4.22 Sep 22, 2031 4.35
UNI UNICAJA BANCO SA Financials Equity 704.65 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.56 0.00 7.18 Jul 01, 2051 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 704.44 0.00 5.53 Nov 29, 2032 6.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 704.40 0.00 1.21 Mar 14, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 704.40 0.00 3.66 Jan 30, 2030 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 704.13 0.00 7.37 Jun 02, 2035 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 704.13 0.00 7.71 Oct 15, 2035 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 704.12 0.00 8.86 Mar 03, 2037 3.63
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 704.08 0.00 6.92 Apr 01, 2047 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 704.07 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 703.98 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 703.74 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 703.69 0.00 2.93 Mar 15, 2029 4.00
AVGO BROADCOM INC Technology Fixed Income 703.23 0.00 2.17 Apr 15, 2028 4.80
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.14 0.00 4.61 Jul 01, 2052 5.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 702.77 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 702.56 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.19 0.00 2.36 Dec 01, 2053 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 701.82 0.00 3.79 Mar 15, 2030 4.65
6886 HUATAI SECURITIES LTD H Financials Equity 701.81 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 701.76 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 701.52 0.00 5.00 Jan 29, 2032 6.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 701.42 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 701.33 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.24 0.00 7.65 Jul 01, 2051 2.00
1772 GANFENG LITHIUM LTD H Materials Equity 700.85 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 700.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 700.60 0.00 5.73 Sep 09, 2032 4.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 700.42 0.00 2.92 Apr 02, 2034 7.30
1099 SINOPHARM GROUP LTD H Health Care Equity 700.37 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 700.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 700.37 0.00 10.76 Mar 25, 2041 3.65
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 700.13 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 700.07 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 699.95 0.00 3.40 Sep 11, 2029 4.25
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.82 0.00 7.24 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.82 0.00 4.99 Nov 01, 2054 5.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.87 0.00 3.74 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.87 0.00 6.96 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.87 0.00 2.92 Feb 01, 2053 6.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 698.87 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 698.87 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 698.87 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 698.78 0.00 4.39 Jul 22, 2030 1.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 698.55 0.00 1.15 Mar 01, 2027 2.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 698.55 0.00 2.21 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 698.55 0.00 2.19 Apr 11, 2028 5.63
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.40 0.00 2.70 Mar 01, 2054 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 698.31 0.00 4.21 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 698.31 0.00 2.00 Mar 01, 2028 4.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 698.30 0.00 7.69 May 11, 2035 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 698.08 0.00 1.08 Jan 12, 2027 1.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 698.01 0.00 13.73 May 15, 2052 4.75
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.92 0.00 6.68 Jan 01, 2050 3.00
011200 HMM LTD Industrials Equity 697.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 697.36 0.00 13.13 Jan 15, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 697.22 0.00 6.43 Feb 15, 2034 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 697.15 0.00 12.79 Oct 01, 2049 4.88
SIEMENS SIEMENS LTD Industrials Equity 696.99 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.98 0.00 5.82 Aug 01, 2051 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 696.91 0.00 3.96 Jul 03, 2031 4.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 696.76 0.00 5.70 Feb 01, 2033 5.75
ENIIM ENI SPA 144A Energy Fixed Income 696.67 0.00 3.07 May 09, 2029 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 696.67 0.00 1.96 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 696.67 0.00 3.08 Apr 15, 2029 3.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 696.54 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 696.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 696.46 0.00 5.39 Jan 12, 2032 3.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 696.44 0.00 3.69 Feb 15, 2030 5.05
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 695.98 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 695.79 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 695.53 0.00 5.71 Jan 15, 2033 5.50
3481 INNOLUX CORP Information Technology Equity 695.31 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.08 0.00 4.67 Nov 01, 2052 5.00
TRI TRIGANO SA Consumer Discretionary Equity 694.83 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 694.83 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 694.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 694.80 0.00 3.61 Nov 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 694.77 0.00 5.94 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 694.77 0.00 6.31 Jan 15, 2034 5.75
HAYW HAYWARD HOLDINGS INC Industrials Equity 694.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.57 0.00 12.63 Jan 23, 2049 3.90
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 694.25 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 693.86 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 693.84 0.00 5.15 Jan 31, 2032 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 693.69 0.00 5.31 May 04, 2037 4.59
8020 KANEMATSU CORP Industrials Equity 693.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 693.38 0.00 7.20 Feb 15, 2035 4.95
BRKHEC PACIFICORP Electric Fixed Income 693.23 0.00 6.44 Feb 15, 2034 5.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 693.16 0.00 3.40 Sep 10, 2029 4.30
CVX CHEVRON USA INC Energy Fixed Income 693.16 0.00 2.05 Feb 26, 2028 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 693.16 0.00 2.67 Oct 13, 2028 4.11
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 693.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 693.08 0.00 5.24 Jun 15, 2033 6.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 692.97 0.00 13.70 Mar 14, 2055 5.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 692.93 0.00 1.50 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 692.93 0.00 2.94 Mar 15, 2029 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 692.92 0.00 6.15 May 15, 2033 4.80
SWB SUNWAY BHD Industrials Equity 692.90 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.71 0.00 2.64 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 692.71 0.00 6.70 Dec 11, 2025 3.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 692.66 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 692.46 0.00 3.11 Jun 18, 2029 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 692.46 0.00 4.51 Jan 15, 2031 3.75
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 691.94 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 691.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.78 0.00 13.27 Jun 01, 2054 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 691.76 0.00 1.51 Jul 15, 2027 5.35
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.76 0.00 3.19 Aug 01, 2054 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 691.54 0.00 7.04 Sep 09, 2034 4.59
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 691.52 0.00 2.15 Apr 02, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 691.52 0.00 3.04 May 01, 2029 4.25
EVK EVONIK INDUSTRIES AG Materials Equity 691.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 691.29 0.00 1.63 Sep 14, 2027 4.70
RY ROYAL BANK OF CANADA Banking Fixed Income 691.06 0.00 3.80 Aug 24, 2085 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 690.93 0.00 4.82 Mar 25, 2031 2.73
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 690.82 0.00 3.11 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 690.82 0.00 2.83 Jan 30, 2029 5.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.82 0.00 7.32 Mar 01, 2051 2.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 690.82 0.00 4.57 Jan 01, 2041 4.00
9064 YAMATO HOLDINGS LTD Industrials Equity 690.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 690.71 0.00 7.90 Jan 25, 2037 6.20
CVX CHEVRON CORP Energy Fixed Income 690.59 0.00 1.39 May 11, 2027 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 690.35 0.00 3.93 Feb 25, 2030 2.56
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.34 0.00 6.98 Nov 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 690.28 0.00 12.21 May 18, 2046 4.75
T AT&T INC Communications Fixed Income 689.96 0.00 13.36 Nov 01, 2054 5.70
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.87 0.00 7.38 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.87 0.00 4.62 May 01, 2053 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.87 0.00 6.51 Feb 01, 2052 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 689.65 0.00 3.41 Oct 01, 2029 5.03
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.40 0.00 7.02 Dec 01, 2050 2.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.40 0.00 3.16 Feb 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 689.18 0.00 2.04 Feb 28, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 689.18 0.00 1.39 Jun 08, 2027 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 689.10 0.00 12.40 Aug 15, 2047 4.54
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.92 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.92 0.00 5.82 Jun 01, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.92 0.00 4.11 Sep 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 688.72 0.00 2.20 May 01, 2028 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 688.72 0.00 2.07 Mar 15, 2028 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 688.48 0.00 2.48 Jul 12, 2028 2.13
6976 TAIYO YUDEN LTD Information Technology Equity 688.48 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 688.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 688.24 0.00 11.18 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 688.14 0.00 12.53 May 01, 2045 3.90
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 688.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 688.01 0.00 2.74 Jan 21, 2029 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 688.01 0.00 5.61 Aug 15, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 687.92 0.00 14.50 Mar 15, 2052 3.70
SFSN SFS GROUP AG Industrials Equity 687.90 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 687.90 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 687.90 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 687.36 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 687.35 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 687.03 0.00 6.41 Sep 20, 2052 3.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 686.74 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 686.64 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.55 0.00 2.90 Sep 01, 2055 6.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 686.38 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 686.38 0.00 4.09 Aug 06, 2031 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.20 0.00 13.74 Apr 22, 2051 3.11
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 686.16 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 686.14 0.00 3.03 Mar 01, 2029 2.70
AVGO BROADCOM INC Technology Fixed Income 685.91 0.00 2.48 Sep 15, 2028 4.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 685.86 0.00 5.61 Apr 15, 2032 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 685.71 0.00 5.09 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 685.71 0.00 6.60 May 15, 2034 5.80
ISA INTERCONEXION ELECTRICA SA Utilities Equity 685.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 685.67 0.00 4.00 May 28, 2030 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 685.67 0.00 2.87 Mar 01, 2029 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 685.44 0.00 3.44 Oct 06, 2029 4.90
021240 COWAY LTD Consumer Discretionary Equity 685.43 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 685.43 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 685.43 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 685.43 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.13 0.00 7.38 Feb 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 685.09 0.00 6.76 Jan 13, 2035 6.33
MX METHANEX CORP Materials Equity 685.01 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 685.01 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 684.74 0.00 3.84 Apr 07, 2030 4.95
AAPL APPLE INC Technology Fixed Income 684.70 0.00 12.36 May 13, 2045 4.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 684.70 0.00 12.71 May 15, 2050 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 684.50 0.00 2.04 Mar 03, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 684.50 0.00 2.91 Mar 29, 2029 4.85
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.18 0.00 7.10 May 01, 2050 2.50
HSBC HSBC USA INC Banking Fixed Income 684.04 0.00 1.19 Mar 04, 2027 5.29
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 683.80 0.00 2.84 Feb 02, 2029 5.93
2618 JD LOGISTICS INC Industrials Equity 683.75 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.71 0.00 7.18 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 683.71 0.00 4.82 Nov 01, 2048 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.71 0.00 2.36 Jun 01, 2053 6.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.24 0.00 7.17 Oct 01, 2050 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 683.10 0.00 3.75 Mar 22, 2030 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 682.87 0.00 3.37 Sep 15, 2029 4.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 682.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 682.40 0.00 4.13 Aug 11, 2030 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.29 0.00 7.18 Jan 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 682.16 0.00 1.11 Jan 26, 2027 2.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 681.93 0.00 4.11 Jul 29, 2030 4.30
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 681.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 681.81 0.00 8.74 May 16, 2038 6.38
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 681.81 0.00 4.99 Feb 01, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 681.71 0.00 4.70 Jun 25, 2031 4.85
1951 EXEO GROUP INC Industrials Equity 681.54 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.34 0.00 6.31 Jun 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 681.24 0.00 7.75 Jan 15, 2036 5.00
FHB FIRST HAWAIIAN INC Financials Equity 681.18 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 680.97 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 680.86 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 680.53 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 680.53 0.00 3.83 Mar 25, 2031 5.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 680.41 0.00 11.99 Jan 20, 2048 4.44
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.39 0.00 6.68 Nov 01, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 680.06 0.00 3.70 Feb 07, 2030 4.60
THULE THULE GROUP Consumer Discretionary Equity 679.81 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 679.77 0.00 11.81 Nov 15, 2045 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.45 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 679.45 0.00 7.07 Apr 20, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 679.36 0.00 4.48 Nov 25, 2035 2.57
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 679.36 0.00 3.71 Mar 15, 2030 5.80
OKE ONEOK INC Energy Fixed Income 679.34 0.00 12.42 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 679.34 0.00 8.47 Jan 15, 2039 7.63
AMOT AMOT INVESTMENTS LTD Real Estate Equity 679.23 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 679.12 0.00 3.64 Oct 24, 2029 2.38
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.97 0.00 5.14 Jul 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 678.89 0.00 2.05 Feb 22, 2029 5.42
AIRARABIA AIR ARABIA Industrials Equity 678.69 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 678.65 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 678.65 0.00 1.83 Nov 03, 2028 4.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.50 0.00 6.52 May 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678.42 0.00 2.27 Jun 26, 2028 5.68
HQY HEALTHEQUITY INC Health Care Equity 678.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.19 0.00 1.46 Dec 01, 2027 3.63
4042 TOSOH CORP Materials Equity 678.08 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 678.08 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.02 0.00 3.78 Dec 01, 2039 4.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 677.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 677.87 0.00 6.36 Mar 30, 2034 6.50
GOOGL ALPHABET INC Technology Fixed Income 677.84 0.00 14.24 Nov 15, 2055 5.45
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 677.72 0.00 1.16 Apr 01, 2027 3.70
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.08 0.00 7.67 Feb 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 677.08 0.00 6.93 Nov 20, 2044 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 677.02 0.00 4.19 May 15, 2030 2.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 677.00 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 676.92 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 676.80 0.00 4.61 Jan 30, 2031 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 676.65 0.00 15.44 May 13, 2064 5.40
AVAV AEROVIRONMENT INC Industrials Equity 676.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 675.90 0.00 15.07 Mar 15, 2064 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 675.88 0.00 6.40 Jul 01, 2034 6.38
HPQ HP INC Technology Fixed Income 675.85 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 675.85 0.00 3.77 Jan 23, 2050 3.40
AKERBP AKER BP ASA 144A Energy Fixed Income 675.72 0.00 5.84 Jun 13, 2033 6.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 675.72 0.00 6.61 Sep 03, 2054 5.60
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.66 0.00 7.06 Nov 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 675.26 0.00 8.09 Feb 27, 2037 6.15
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 675.19 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.18 0.00 4.31 Jul 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 674.91 0.00 3.88 Apr 01, 2030 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 674.65 0.00 5.33 Jan 20, 2033 3.13
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 674.60 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 674.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 674.34 0.00 5.50 Aug 15, 2032 5.35
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 674.23 0.00 6.09 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.23 0.00 6.92 Nov 01, 2051 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 674.21 0.00 3.51 Sep 23, 2029 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 674.21 0.00 4.37 Nov 15, 2030 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 674.19 0.00 7.59 Sep 30, 2035 5.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 674.11 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 674.03 0.00 6.09 May 01, 2033 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 674.03 0.00 6.52 Apr 16, 2034 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 673.97 0.00 13.67 Apr 15, 2054 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 673.97 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 673.97 0.00 1.96 Jan 12, 2028 4.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 673.74 0.00 3.58 Dec 17, 2029 4.78
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 673.46 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.29 0.00 6.92 Dec 01, 2051 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 673.27 0.00 2.90 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 673.27 0.00 3.71 Feb 21, 2030 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 673.11 0.00 9.03 Aug 22, 2037 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 673.11 0.00 5.43 Oct 21, 2031 1.95
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 672.91 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 672.88 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.81 0.00 3.91 Sep 01, 2036 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 672.80 0.00 2.79 Jan 15, 2029 4.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 672.57 0.00 2.10 Mar 16, 2028 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 672.34 0.00 4.81 Feb 25, 2031 2.30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 672.30 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 672.30 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 672.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 672.10 0.00 3.93 May 28, 2031 5.39
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 672.04 0.00 7.22 Mar 15, 2035 5.20
3702 WPG HOLDINGS LTD Information Technology Equity 671.95 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 671.87 0.00 1.95 Jan 17, 2028 6.38
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.86 0.00 6.77 Jan 01, 2052 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 671.63 0.00 3.85 Apr 09, 2030 4.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 671.63 0.00 1.96 Jan 17, 2028 5.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 671.40 0.00 4.49 Sep 15, 2030 1.75
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.39 0.00 2.09 Feb 01, 2053 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 671.17 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 671.17 0.00 2.18 Jun 12, 2028 4.88
2784 ALFRESA HOLDINGS CORP Health Care Equity 671.15 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 671.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 670.93 0.00 3.33 Aug 15, 2029 4.30
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 670.92 0.00 5.03 May 20, 2052 4.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 670.70 0.00 0.96 Dec 07, 2026 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 670.66 0.00 7.20 Oct 23, 2035 6.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 670.46 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 670.46 0.00 1.76 Oct 27, 2028 6.36
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 670.44 0.00 5.82 Apr 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 670.35 0.00 7.28 Aug 03, 2035 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 670.32 0.00 12.54 Dec 01, 2052 6.50
3533 LOTES LTD Information Technology Equity 670.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 670.23 0.00 3.69 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Communications Fixed Income 670.23 0.00 2.00 Feb 15, 2028 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 669.99 0.00 2.86 Mar 15, 2029 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 669.57 0.00 10.40 Jan 06, 2042 5.40
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.50 0.00 7.17 Sep 01, 2051 2.50
ENEV3 ENEVA SA Utilities Equity 669.06 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 669.06 0.00 4.31 Oct 15, 2030 4.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 668.84 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 668.82 0.00 4.57 Sep 28, 2030 1.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 668.81 0.00 5.47 Nov 15, 2033 7.95
KMI KINDER MORGAN INC Energy Fixed Income 668.59 0.00 1.97 Mar 01, 2028 4.30
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 668.58 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 668.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 668.29 0.00 8.40 Nov 30, 2036 4.75
WFG WEST FRASER TIMBER LTD Materials Equity 668.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.20 0.00 5.20 Feb 12, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.20 0.00 7.25 Jun 15, 2035 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 668.12 0.00 1.17 Mar 01, 2028 5.58
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 668.09 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.07 0.00 7.58 Jan 01, 2051 2.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 667.85 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 667.65 0.00 2.94 Apr 13, 2029 6.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 667.42 0.00 3.56 Jan 15, 2030 5.00
T AT&T INC Communications Fixed Income 667.21 0.00 12.12 May 15, 2046 4.75
8210 BUPA ARABIA Financials Equity 667.13 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.13 0.00 7.22 Feb 01, 2051 2.00
ACX ACERINOX SA Materials Equity 667.11 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 667.11 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 667.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 666.95 0.00 2.02 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 666.95 0.00 3.33 Aug 14, 2029 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 666.72 0.00 2.95 Mar 15, 2029 4.90
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.65 0.00 6.98 Nov 01, 2051 2.50
5938 LIXIL CORP Industrials Equity 666.53 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 666.48 0.00 3.89 Apr 15, 2030 4.50
DIS WALT DISNEY CO Communications Fixed Income 666.46 0.00 10.74 May 13, 2040 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 666.36 0.00 6.09 May 09, 2033 5.05
TDC TERADATA CORP Information Technology Equity 666.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 666.25 0.00 1.90 Jan 11, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 666.25 0.00 3.82 Mar 21, 2030 5.02
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.18 0.00 4.84 Mar 01, 2045 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 666.02 0.00 3.80 Apr 01, 2030 5.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 666.02 0.00 2.11 Mar 27, 2028 5.05
CJLU NETLINK NBN TRUST UNITS Communication Equity 665.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 665.89 0.00 6.33 Sep 08, 2033 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 665.82 0.00 8.26 Sep 15, 2037 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 665.74 0.00 5.54 Jan 09, 2033 6.40
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.71 0.00 2.92 Jul 01, 2053 6.00
MANKIND MANKIND PHARMA LTD Health Care Equity 665.44 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 665.31 0.00 2.78 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 665.31 0.00 3.59 Feb 15, 2030 7.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 665.28 0.00 4.94 Jun 29, 2032 2.68
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 664.97 0.00 6.84 Jan 07, 2035 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 664.85 0.00 4.20 Sep 15, 2030 4.50
MAP MAPFRE SA Financials Equity 664.80 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.76 0.00 4.00 Jun 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 664.42 0.00 11.97 Jul 15, 2046 4.80
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 664.28 0.00 4.89 Feb 01, 2047 4.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 664.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 664.14 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 664.14 0.00 0.99 Jan 11, 2027 4.60
PNB PUNJAB NATIONAL BANK Financials Equity 664.00 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 663.91 0.00 2.33 Jul 21, 2028 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 663.90 0.00 4.54 Jan 14, 2032 3.73
MA MASTERCARD INC Technology Fixed Income 663.90 0.00 7.23 Jan 15, 2035 4.55
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.81 0.00 7.06 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.81 0.00 3.91 Aug 01, 2036 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.68 0.00 4.68 Nov 13, 2030 1.45
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 663.64 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 663.44 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 663.44 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 663.44 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 663.44 0.00 3.64 Jan 29, 2031 5.22
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.34 0.00 5.84 Mar 01, 2048 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 663.21 0.00 4.24 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Technology Fixed Income 663.13 0.00 8.94 Jul 08, 2039 6.13
KEMIRA KEMIRA Materials Equity 663.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 662.97 0.00 3.04 Apr 09, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 662.97 0.00 1.98 Feb 15, 2028 5.55
MSCI MSCI INC 144A Technology Fixed Income 662.97 0.00 2.90 Nov 15, 2029 4.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.86 0.00 7.60 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.86 0.00 4.15 Mar 01, 2037 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 662.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 662.74 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 662.74 0.00 3.78 Apr 01, 2030 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 662.71 0.00 13.38 Feb 15, 2055 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 662.67 0.00 5.36 Jun 15, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 662.51 0.00 2.95 Mar 22, 2029 5.25
ARCAD ARCADIS NV Industrials Equity 662.48 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 662.48 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 662.27 0.00 1.71 Oct 04, 2027 3.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 662.04 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 662.04 0.00 3.80 Jan 22, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 662.04 0.00 1.07 Jan 21, 2028 5.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 661.95 0.00 12.79 May 15, 2047 4.27
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 661.91 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 661.83 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 661.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 661.57 0.00 1.92 Jan 25, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 661.57 0.00 4.58 Oct 15, 2030 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 661.34 0.00 2.81 Feb 01, 2030 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 661.34 0.00 4.02 Apr 14, 2030 3.13
7951 YAMAHA CORP Consumer Discretionary Equity 661.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 661.10 0.00 9.51 Mar 30, 2040 6.13
DGFP VINCI SA 144A Transportation Fixed Income 661.10 0.00 3.05 Apr 10, 2029 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 660.99 0.00 11.02 Mar 26, 2044 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 660.98 0.00 6.08 Oct 06, 2033 6.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 660.97 0.00 5.71 Mar 01, 2043 3.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 660.87 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 660.87 0.00 1.08 Jan 18, 2027 4.75
9001 TOBU RAILWAY LTD Industrials Equity 660.75 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 660.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 660.63 0.00 2.01 Feb 12, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 660.40 0.00 3.86 Apr 24, 2031 5.16
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 660.17 0.00 3.29 Aug 14, 2029 4.80
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.02 0.00 7.70 Dec 01, 2051 2.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 660.02 0.00 4.93 Mar 01, 2044 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.02 0.00 7.06 Jun 01, 2050 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 659.93 0.00 3.27 Jul 26, 2029 3.88
STT STATE STREET CORP Banking Fixed Income 659.70 0.00 3.89 Apr 24, 2030 4.83
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.55 0.00 4.27 Sep 01, 2052 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 659.46 0.00 2.58 Oct 30, 2029 7.41
APP APPLOVIN CORP Communications Fixed Income 658.76 0.00 3.57 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 658.76 0.00 0.78 Feb 15, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 658.76 0.00 4.09 Sep 24, 2080 5.13
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 658.60 0.00 5.62 Jan 01, 2043 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 658.53 0.00 2.50 Feb 01, 2029 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 658.20 0.00 10.93 Jun 20, 2054 7.78
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 658.12 0.00 5.33 Jun 20, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.09 0.00 10.94 Aug 16, 2043 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 657.83 0.00 3.13 Jun 01, 2029 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 657.83 0.00 2.48 Sep 21, 2028 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 657.76 0.00 5.78 Oct 15, 2032 4.50
C CITIGROUP INC Banking Fixed Income 657.66 0.00 8.64 Jul 15, 2039 8.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 657.45 0.00 7.18 Feb 20, 2035 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 657.36 0.00 3.69 Feb 01, 2030 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 657.29 0.00 5.81 Feb 02, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 657.29 0.00 5.72 Oct 06, 2032 4.75
MA MASTERCARD INC Technology Fixed Income 657.29 0.00 5.20 Jan 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 657.29 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 657.29 0.00 7.49 Oct 23, 2036 4.96
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 657.26 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.18 0.00 4.92 Sep 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 657.13 0.00 12.76 Feb 09, 2045 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 657.12 0.00 3.78 Mar 15, 2030 4.88
T AT&T INC Communications Fixed Income 657.02 0.00 12.65 Mar 09, 2048 4.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 657.01 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 657.01 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 656.99 0.00 7.31 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 656.99 0.00 4.84 Jun 09, 2032 2.89
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 656.80 0.00 13.75 Mar 01, 2054 5.25
EXC EXELON CORPORATION Electric Fixed Income 656.66 0.00 2.07 Mar 15, 2028 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 656.53 0.00 5.10 Jan 07, 2033 3.74
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 656.42 0.00 3.09 Apr 22, 2029 3.63
BA BOEING CO Capital Goods Fixed Income 656.37 0.00 4.50 May 01, 2031 6.39
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 656.23 0.00 5.29 Apr 01, 2044 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 656.19 0.00 3.37 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 656.19 0.00 1.27 Mar 27, 2028 4.71
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 656.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 655.95 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 655.95 0.00 2.86 May 02, 2084 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.95 0.00 12.39 Jul 24, 2048 4.03
ZAIN MOBILE TEL Communication Equity 655.81 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 655.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 655.72 0.00 1.98 Feb 01, 2029 5.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 655.52 0.00 11.05 Jan 31, 2044 5.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 655.49 0.00 4.15 Sep 16, 2030 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 655.30 0.00 5.75 Mar 15, 2032 2.70
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 655.28 0.00 6.27 Mar 01, 2048 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 655.25 0.00 2.09 Mar 22, 2028 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 655.19 0.00 12.44 Feb 10, 2045 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 655.14 0.00 4.56 Jun 04, 2031 5.51
SNPS SYNOPSYS INC Technology Fixed Income 655.09 0.00 13.63 Apr 01, 2055 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 655.02 0.00 3.15 May 16, 2029 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 654.99 0.00 5.13 Mar 08, 2032 5.80
7984 KOKUYO LTD Industrials Equity 654.98 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 654.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 654.66 0.00 12.53 Jun 28, 2054 6.40
016360 SAMSUNG SECURITIES LTD Financials Equity 654.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 654.53 0.00 7.60 Sep 01, 2035 4.60
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 654.38 0.00 6.35 Jun 01, 2054 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 654.38 0.00 7.30 Jun 15, 2035 5.10
INTNED ING GROEP NV Banking Fixed Income 653.85 0.00 1.25 Mar 28, 2028 4.02
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 653.46 0.00 5.37 Jan 14, 2033 2.87
RADICO RADICO KHAITAN LTD Consumer Staples Equity 653.40 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 653.40 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.39 0.00 8.09 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 653.38 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 653.38 0.00 2.36 Aug 01, 2028 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 653.38 0.00 3.34 Aug 15, 2029 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 653.38 0.00 1.23 Mar 10, 2027 2.80
KMI KINDER MORGAN INC Energy Fixed Income 653.30 0.00 6.42 Feb 01, 2034 5.40
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 653.24 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 653.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 653.15 0.00 4.08 Jul 15, 2030 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 653.15 0.00 1.25 Apr 06, 2027 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 652.99 0.00 5.77 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 652.99 0.00 4.74 Jun 10, 2036 5.04
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 652.91 0.00 1.73 Nov 03, 2027 5.90
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 652.91 0.00 4.32 Oct 20, 2051 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 652.68 0.00 3.27 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 652.68 0.00 2.44 Aug 01, 2028 5.20
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 652.67 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 652.53 0.00 5.11 Aug 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652.53 0.00 4.74 Jul 09, 2031 5.42
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.44 0.00 6.11 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.40 0.00 14.93 Apr 15, 2063 5.20
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 652.38 0.00 5.31 Oct 15, 2031 2.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 652.21 0.00 2.14 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 652.21 0.00 2.03 Feb 04, 2028 4.85
TBOND TREASURY BOND Treasuries Fixed Income 652.18 0.00 2.47 Aug 15, 2028 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 651.98 0.00 2.89 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 651.98 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 651.98 0.00 3.14 May 17, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 651.98 0.00 2.87 Feb 13, 2029 4.88
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 651.96 0.00 6.15 Nov 01, 2046 3.50
MA MASTERCARD INC Technology Fixed Income 651.74 0.00 3.24 Jun 01, 2029 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.55 0.00 11.94 May 06, 2044 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 651.27 0.00 4.42 Aug 21, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 651.15 0.00 4.96 May 21, 2031 2.99
RDSALN SHELL FINANCE US INC Energy Fixed Income 651.04 0.00 3.68 Nov 07, 2029 2.38
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.02 0.00 5.91 Aug 01, 2052 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 651.00 0.00 6.00 Mar 15, 2033 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 650.90 0.00 13.26 May 15, 2053 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 650.84 0.00 7.07 Nov 26, 2035 5.59
SRE SEMPRA Natural Gas Fixed Income 650.81 0.00 1.97 Feb 01, 2028 3.40
ENIIM ENI SPA 144A Energy Fixed Income 650.54 0.00 7.24 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 650.54 0.00 6.03 Mar 28, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 650.54 0.00 7.18 Jul 08, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 650.38 0.00 6.48 Sep 01, 2054 6.45
FISV FISERV INC Technology Fixed Income 650.38 0.00 7.39 Aug 11, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 650.38 0.00 6.51 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 650.38 0.00 5.44 Jul 15, 2032 5.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 650.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 650.10 0.00 2.66 Dec 06, 2028 3.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 650.08 0.00 7.22 Apr 07, 2035 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 649.87 0.00 3.67 Feb 15, 2030 4.95
IDEA VODAFONE IDEA LTD Communication Equity 649.79 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 649.78 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 649.46 0.00 4.42 Mar 15, 2031 6.00
JUST JUST GROUP PLC Financials Equity 649.20 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 649.12 0.00 6.65 Sep 01, 2046 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 648.97 0.00 13.04 Jun 15, 2054 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 648.85 0.00 4.57 Jul 29, 2031 6.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 648.85 0.00 5.22 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 648.69 0.00 7.21 Jun 15, 2035 5.65
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 648.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 648.47 0.00 2.19 Apr 28, 2028 5.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 648.17 0.00 4.99 Dec 01, 2044 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.08 0.00 4.99 Mar 15, 2031 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 648.00 0.00 3.33 Aug 09, 2029 4.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 647.93 0.00 6.66 Aug 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 647.93 0.00 4.99 Mar 15, 2031 1.38
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.70 0.00 7.43 Dec 01, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 647.53 0.00 3.03 Apr 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 647.53 0.00 3.89 May 22, 2031 5.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.47 0.00 6.06 Jul 01, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.31 0.00 7.66 Oct 15, 2035 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 647.30 0.00 3.74 Jan 14, 2030 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 647.30 0.00 1.69 Sep 30, 2028 5.52
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.23 0.00 6.43 May 01, 2051 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 647.06 0.00 2.07 Mar 09, 2029 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 647.06 0.00 2.31 Jun 15, 2028 5.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 646.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 646.83 0.00 2.25 Apr 10, 2028 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646.70 0.00 4.33 Feb 01, 2031 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 646.59 0.00 3.03 May 01, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646.48 0.00 4.45 Jan 15, 2031 4.60
AON AON CORP Insurance Fixed Income 646.36 0.00 4.10 May 15, 2030 2.80
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 646.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 645.93 0.00 6.14 Oct 03, 2033 6.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 645.89 0.00 1.32 May 04, 2027 3.13
SANM SANMINA CORP Information Technology Equity 645.86 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 645.73 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 645.66 0.00 2.38 Jul 05, 2028 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 645.19 0.00 2.77 Jan 18, 2030 5.72
AIXA AIXTRON Information Technology Equity 645.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 645.16 0.00 4.87 Feb 28, 2031 1.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 644.72 0.00 1.25 Mar 25, 2027 5.52
23 BANK OF EAST ASIA LTD Financials Equity 644.58 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 644.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 644.57 0.00 8.46 Apr 15, 2038 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 644.55 0.00 4.78 Aug 05, 2032 5.15
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.38 0.00 2.76 Jan 01, 2053 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 644.25 0.00 1.97 Jan 12, 2028 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 644.24 0.00 6.51 Apr 05, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 644.24 0.00 6.21 Feb 01, 2035 6.05
CABKSM CAIXABANK SA 144A Banking Fixed Income 644.09 0.00 6.38 Jun 15, 2035 6.04
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 643.78 0.00 2.03 Mar 15, 2028 4.15
AAPL APPLE INC Technology Fixed Income 643.55 0.00 3.36 Aug 08, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.55 0.00 2.52 Sep 21, 2028 3.94
KCHOL.E KOC HOLDING A Industrials Equity 643.53 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 643.47 0.00 7.64 Oct 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 643.32 0.00 5.76 Jan 15, 2033 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 643.32 0.00 2.50 Sep 15, 2028 5.45
NI NISOURCE INC Natural Gas Fixed Income 642.61 0.00 3.97 May 01, 2030 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 642.55 0.00 5.48 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 642.55 0.00 7.18 Apr 01, 2035 5.40
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 642.49 0.00 5.87 Nov 01, 2045 3.50
MET METLIFE INC Insurance Fixed Income 642.38 0.00 3.76 Mar 23, 2030 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 642.15 0.00 2.78 Jan 17, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 642.15 0.00 2.73 Dec 18, 2028 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 641.91 0.00 2.97 Mar 13, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 641.91 0.00 1.76 Oct 25, 2028 5.80
CMA COMERICA INCORPORATED Banking Fixed Income 641.91 0.00 2.79 Jan 30, 2030 5.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 641.91 0.00 1.63 Dec 15, 2052 6.88
NFLX NETFLIX INC 144A Communications Fixed Income 641.91 0.00 3.48 Nov 15, 2029 5.38
GGP GREATLAND RESOURCES LTD Materials Equity 641.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.63 0.00 7.56 Jul 15, 2035 4.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 641.54 0.00 5.91 Aug 01, 2047 3.50
MET METLIFE INC Insurance Fixed Income 641.48 0.00 6.97 Mar 15, 2055 6.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 641.44 0.00 4.01 Jul 01, 2030 4.90
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 641.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 641.32 0.00 5.09 Nov 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 641.21 0.00 3.90 Jun 15, 2030 4.63
TPZ TOPAZ ENERGY CORP Energy Equity 641.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 640.98 0.00 1.04 Jan 07, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 640.98 0.00 3.49 Nov 15, 2029 5.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 640.74 0.00 1.95 Feb 01, 2028 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 640.60 0.00 14.77 May 29, 2050 3.13
BMO BANK OF MONTREAL Banking Fixed Income 640.55 0.00 5.40 Jan 10, 2037 3.09
SCT SOFTCAT PLC Information Technology Equity 640.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 640.51 0.00 1.70 Sep 15, 2028 4.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 640.51 0.00 2.22 May 01, 2028 4.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 640.27 0.00 3.72 Jan 23, 2030 4.15
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 640.12 0.00 3.97 May 20, 2054 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 639.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 639.81 0.00 2.11 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 639.81 0.00 2.29 Jun 28, 2028 5.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 639.79 0.00 6.05 May 15, 2033 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 639.77 0.00 3.30 Jun 30, 2029 3.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.65 0.00 7.65 Nov 01, 2050 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 639.57 0.00 3.68 Jan 15, 2030 3.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 639.57 0.00 2.06 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 639.57 0.00 3.75 Apr 02, 2030 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 639.57 0.00 2.19 Apr 20, 2028 4.55
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 639.48 0.00 5.77 Oct 15, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 639.34 0.00 3.63 Jan 22, 2030 5.54
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 639.34 0.00 1.54 Jul 21, 2028 4.43
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 639.33 0.00 7.22 Aug 01, 2035 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 639.17 0.00 6.29 Sep 15, 2033 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 639.10 0.00 2.28 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 639.10 0.00 3.48 Sep 01, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 639.02 0.00 7.03 Jan 15, 2035 5.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 638.70 0.00 7.07 Sep 20, 2043 3.50
ABB ABB INDIA LTD Industrials Equity 638.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 638.40 0.00 4.32 Oct 01, 2030 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 638.25 0.00 7.03 May 28, 2036 6.03
ENOG ENERGEAN PLC Energy Equity 638.23 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 638.22 0.00 6.46 Dec 20, 2040 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 638.17 0.00 3.91 Mar 27, 2030 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 638.10 0.00 5.83 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 638.10 0.00 5.73 Nov 15, 2032 5.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 637.93 0.00 2.57 Dec 01, 2029 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 637.70 0.00 2.38 Jun 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 637.70 0.00 3.38 Sep 10, 2034 5.15
5076 INFRONEER HOLDINGS INC Industrials Equity 637.65 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 637.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 637.48 0.00 7.14 Jun 06, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 637.48 0.00 7.57 Sep 15, 2035 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 637.23 0.00 4.06 Jul 01, 2030 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 637.18 0.00 5.08 Jul 12, 2031 2.50
BACR BARCLAYS PLC Banking Fixed Income 637.02 0.00 5.36 Aug 09, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.02 0.00 6.15 Sep 07, 2033 5.63
FISV FISERV INC Technology Fixed Income 637.00 0.00 2.55 Oct 01, 2028 4.20
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 636.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 636.87 0.00 5.46 Nov 15, 2031 2.25
SAFE SAFEHOLD INC Real Estate Equity 636.75 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 636.53 0.00 3.88 Mar 01, 2030 2.92
6806 HIROSE ELECTRIC LTD Information Technology Equity 636.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 636.30 0.00 2.61 Oct 25, 2029 6.32
532483 CANARA BANK LTD Financials Equity 636.30 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 636.25 0.00 6.02 Jul 25, 2033 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 636.06 0.00 3.07 Apr 15, 2029 3.95
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 636.06 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 635.92 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 635.79 0.00 6.29 Dec 31, 2079 5.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 635.56 0.00 8.34 Jan 15, 2038 6.60
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 635.38 0.00 7.01 Jul 20, 2050 2.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 635.36 0.00 1.20 Mar 15, 2027 8.15
HILS HILL AND SMITH PLC Materials Equity 635.34 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 635.34 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 635.34 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 635.33 0.00 4.46 Mar 13, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 635.33 0.00 5.02 May 20, 2031 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 635.18 0.00 6.50 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 635.18 0.00 5.69 Nov 15, 2032 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 635.13 0.00 4.38 Nov 14, 2031 4.34
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 634.74 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 634.62 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 634.57 0.00 6.23 Nov 15, 2033 6.20
BACR BARCLAYS PLC Banking Fixed Income 634.48 0.00 10.74 Mar 10, 2042 3.81
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.43 0.00 3.74 Mar 01, 2037 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 634.43 0.00 7.07 Jan 20, 2054 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 634.41 0.00 6.08 Aug 14, 2033 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 634.19 0.00 1.74 Sep 15, 2027 1.00
IFCN INFICON HOLDING AG Information Technology Equity 634.18 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 634.16 0.00 8.57 Dec 15, 2036 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.06 0.00 9.63 Apr 23, 2040 4.08
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 633.96 0.00 2.77 Jan 19, 2030 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 633.96 0.00 2.11 Mar 28, 2028 4.95
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.96 0.00 1.48 Jan 01, 2033 2.50
2400 XD INC Communication Equity 633.89 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 633.80 0.00 7.44 May 20, 2035 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 633.52 0.00 7.33 Jan 26, 2036 6.44
DELL DELL INTERNATIONAL LLC Technology Fixed Income 633.49 0.00 5.27 Apr 01, 2032 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 633.49 0.00 4.80 Apr 29, 2031 3.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 633.49 0.00 2.90 Mar 15, 2029 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 633.25 0.00 3.88 Jun 15, 2030 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 633.20 0.00 10.55 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 633.20 0.00 11.87 Feb 01, 2045 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 633.02 0.00 3.32 Sep 06, 2030 5.35
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.01 0.00 2.51 Nov 01, 2053 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 632.79 0.00 3.88 Apr 01, 2030 3.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 632.69 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 632.57 0.00 7.41 Aug 15, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 632.55 0.00 1.27 May 01, 2027 6.26
1332 NISSUI CORP Consumer Staples Equity 632.45 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 632.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 632.32 0.00 3.12 May 10, 2029 5.41
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 632.06 0.00 6.79 Apr 01, 2049 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 631.85 0.00 2.74 Jan 09, 2030 6.17
SO SOUTHERN COMPANY (THE) Electric Fixed Income 631.80 0.00 12.21 Jul 01, 2046 4.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 631.65 0.00 6.31 Mar 13, 2035 6.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 631.62 0.00 2.93 Feb 15, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 631.49 0.00 4.35 Feb 08, 2031 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 631.49 0.00 5.22 Sep 15, 2031 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.27 0.00 14.35 Feb 15, 2063 6.05
KEY KEYCORP MTN Banking Fixed Income 631.19 0.00 6.23 Mar 06, 2035 6.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 631.05 0.00 8.26 Oct 15, 2037 7.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 631.00 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 631.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 630.91 0.00 1.56 Oct 01, 2027 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 630.91 0.00 3.21 Jun 14, 2029 3.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 630.68 0.00 1.18 Jun 15, 2027 8.00
NXPI NXP BV Technology Fixed Income 630.57 0.00 5.80 Jan 15, 2033 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 630.45 0.00 2.68 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 630.45 0.00 1.31 Apr 12, 2028 4.87
TMUS T-MOBILE USA INC Communications Fixed Income 630.42 0.00 5.42 May 15, 2032 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 630.30 0.00 13.62 Apr 05, 2054 5.49
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.17 0.00 5.41 May 01, 2049 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 630.17 0.00 6.46 Sep 20, 2047 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 630.11 0.00 7.33 May 09, 2035 5.30
CSX CSX CORP Transportation Fixed Income 629.96 0.00 5.92 Nov 15, 2032 4.10
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 629.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 629.74 0.00 3.60 Jan 13, 2031 5.25
EXC EXELON CORPORATION Electric Fixed Income 629.65 0.00 6.78 Mar 15, 2055 6.50
INTC INTEL CORPORATION Technology Fixed Income 629.51 0.00 1.34 May 11, 2027 3.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 629.28 0.00 4.25 Oct 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629.12 0.00 13.62 Feb 16, 2055 5.55
5110 SAUDI ELECTRICITY Utilities Equity 629.08 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 629.08 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 629.04 0.00 3.47 Sep 11, 2029 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 628.99 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 628.88 0.00 6.67 May 15, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 628.81 0.00 2.99 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 628.81 0.00 3.22 Jul 26, 2030 5.46
STT STATE STREET CORP Banking Fixed Income 628.81 0.00 2.70 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628.81 0.00 3.96 Apr 01, 2030 3.38
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.75 0.00 4.61 Jul 01, 2052 5.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.75 0.00 5.53 Jan 01, 2052 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 628.58 0.00 5.93 Sep 13, 2034 6.84
GPN GLOBAL PAYMENTS INC Technology Fixed Income 628.57 0.00 2.71 Nov 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 628.57 0.00 2.63 Oct 15, 2028 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.27 0.00 3.93 Dec 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 628.12 0.00 6.70 Apr 10, 2034 4.99
300059 EAST MONEY INFORMATION LTD A Financials Equity 628.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 627.81 0.00 6.69 Jul 05, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 627.50 0.00 5.31 May 10, 2033 5.27
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.33 0.00 6.89 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.33 0.00 4.46 Dec 01, 2053 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 627.33 0.00 7.26 May 20, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 627.19 0.00 6.54 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627.19 0.00 6.54 Jan 31, 2034 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 627.19 0.00 13.15 Apr 18, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.17 0.00 1.07 Feb 09, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 627.17 0.00 3.63 Nov 12, 2029 2.95
SNPS SYNOPSYS INC Technology Fixed Income 627.17 0.00 2.14 Apr 01, 2028 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 626.94 0.00 2.86 Mar 01, 2029 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 626.94 0.00 3.62 Feb 10, 2030 5.90
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 626.91 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 626.89 0.00 7.49 Aug 17, 2035 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 626.70 0.00 1.89 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 626.70 0.00 3.04 Apr 05, 2029 3.85
GFTU GRAFTON GROUP PLC Industrials Equity 626.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 626.47 0.00 2.03 Feb 24, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626.47 0.00 1.39 May 14, 2027 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 626.47 0.00 3.52 Aug 15, 2030 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 626.43 0.00 7.32 Aug 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 626.43 0.00 7.02 Nov 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 626.43 0.00 6.00 May 20, 2032 1.65
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.38 0.00 6.22 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 626.38 0.00 6.26 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.38 0.00 6.91 Feb 01, 2050 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.38 0.00 6.17 Feb 01, 2053 4.00
NFLX NETFLIX INC Communications Fixed Income 626.27 0.00 6.90 Aug 15, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 626.27 0.00 7.28 Jul 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 626.27 0.00 5.69 Sep 15, 2032 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 626.23 0.00 2.65 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 626.23 0.00 1.16 Mar 18, 2027 4.99
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 626.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 626.00 0.00 1.41 May 22, 2028 3.07
BRO BROWN & BROWN INC Insurance Fixed Income 625.97 0.00 7.12 Jun 23, 2035 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 625.97 0.00 6.55 Mar 15, 2034 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 625.97 0.00 7.13 Feb 10, 2035 5.20
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 625.91 0.00 6.47 May 01, 2048 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 625.77 0.00 1.24 Mar 22, 2027 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 625.69 0.00 14.00 Feb 09, 2054 5.00
EQT EQT CORP Energy Fixed Income 625.53 0.00 1.65 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 625.53 0.00 1.09 Jan 15, 2027 1.88
CVX CHEVRON USA INC Energy Fixed Income 625.50 0.00 5.75 Oct 15, 2032 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 625.47 0.00 11.59 Dec 05, 2044 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 625.36 0.00 8.09 Jul 01, 2038 7.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 625.35 0.00 7.08 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.35 0.00 4.61 Apr 15, 2031 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 625.30 0.00 2.88 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 625.30 0.00 3.50 Oct 10, 2029 4.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 624.94 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 624.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 624.89 0.00 6.71 Jun 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 624.83 0.00 2.81 Jan 15, 2029 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624.74 0.00 5.97 Jan 28, 2033 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 624.74 0.00 5.46 Apr 15, 2032 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 624.72 0.00 14.62 Nov 30, 2065 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 624.61 0.00 11.09 Oct 29, 2041 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 624.60 0.00 2.88 Feb 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 624.60 0.00 2.35 Jun 02, 2028 4.57
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.48 0.00 6.20 May 01, 2052 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 624.43 0.00 6.88 Mar 18, 2035 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 624.40 0.00 14.93 Jun 04, 2051 2.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 624.13 0.00 2.32 Jun 20, 2028 4.30
PSX PHILLIPS 66 Energy Fixed Income 624.08 0.00 10.33 May 01, 2042 5.88
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 624.01 0.00 6.51 Nov 01, 2046 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 623.89 0.00 2.34 May 26, 2028 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 623.82 0.00 5.75 Oct 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 623.82 0.00 7.17 Jan 15, 2035 4.70
TPRO TECHNOPROBE SPA Information Technology Equity 623.79 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 623.66 0.00 1.26 Nov 02, 2029 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 623.66 0.00 1.81 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.66 0.00 2.79 Dec 15, 2028 3.88
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.54 0.00 7.70 Mar 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 623.35 0.00 7.32 Aug 15, 2035 5.55
101 HANG LUNG PROPERTIES LTD Real Estate Equity 623.21 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 623.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 623.20 0.00 4.67 Jun 01, 2031 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 623.19 0.00 2.99 Mar 15, 2029 3.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 623.18 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 623.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 623.11 0.00 16.26 Feb 08, 2061 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 623.05 0.00 6.93 Jan 17, 2035 6.03
CSX CSX CORP Transportation Fixed Income 622.96 0.00 2.91 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 622.96 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 622.96 0.00 1.95 Jan 21, 2029 5.54
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 622.82 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 622.72 0.00 1.10 Apr 01, 2027 4.30
AAPL APPLE INC Technology Fixed Income 622.59 0.00 7.50 May 12, 2035 4.75
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 622.59 0.00 5.26 Jul 01, 2044 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.59 0.00 6.01 Dec 01, 2047 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 622.59 0.00 5.33 Mar 20, 2049 4.50
BMO BANK OF MONTREAL Banking Fixed Income 622.26 0.00 2.93 May 26, 2084 7.70
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 622.17 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 622.11 0.00 5.95 Apr 20, 2048 3.50
4912 LION CORP Consumer Staples Equity 622.05 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 622.05 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 622.05 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 621.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 621.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.79 0.00 2.85 Jan 16, 2029 4.50
BFF BFF BANK Financials Equity 621.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 621.36 0.00 6.90 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.36 0.00 6.75 Apr 11, 2034 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 621.32 0.00 3.15 Jul 01, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 621.32 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 621.32 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 621.32 0.00 2.37 Jul 15, 2028 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 621.18 0.00 12.18 Jun 25, 2048 4.88
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.17 0.00 2.10 Sep 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.17 0.00 6.08 May 01, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 621.05 0.00 7.20 May 13, 2036 5.42
3107 DAIWABO HOLDINGS LTD Information Technology Equity 620.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 620.62 0.00 3.37 Feb 01, 2055 6.88
ASH ASHLAND INC Materials Equity 620.48 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 620.48 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 620.41 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 620.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 620.38 0.00 3.44 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 620.38 0.00 0.89 Dec 01, 2026 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 620.38 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 620.38 0.00 2.40 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 620.38 0.00 3.63 Nov 01, 2029 2.75
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.22 0.00 6.92 Sep 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 620.22 0.00 7.02 Jun 20, 2052 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 620.13 0.00 6.90 Jan 15, 2035 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.98 0.00 6.33 Oct 15, 2033 5.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.75 0.00 2.06 Apr 01, 2032 2.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.75 0.00 3.75 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.75 0.00 7.15 Dec 01, 2049 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.75 0.00 6.43 Apr 01, 2051 3.00
NETC NETCOMPANY GROUP Information Technology Equity 619.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 619.68 0.00 2.30 May 21, 2028 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 619.67 0.00 6.19 Aug 10, 2033 5.09
ORCL ORACLE CORPORATION Technology Fixed Income 619.57 0.00 12.72 Nov 15, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 619.45 0.00 1.16 Feb 19, 2027 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 619.35 0.00 10.41 Apr 01, 2040 3.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.27 0.00 3.45 Oct 01, 2035 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.27 0.00 1.42 Dec 01, 2053 6.50
6856 HORIBA LTD Information Technology Equity 619.17 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 618.96 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 618.90 0.00 4.33 Jan 15, 2031 5.30
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 618.80 0.00 5.71 Sep 01, 2043 3.00
APP APPLOVIN CORP Communications Fixed Income 618.75 0.00 7.03 Dec 01, 2034 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 618.74 0.00 2.93 Jun 01, 2034 6.47
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 618.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 618.51 0.00 1.40 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 618.51 0.00 1.14 Mar 03, 2027 2.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 618.32 0.00 5.92 Oct 01, 2047 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 618.04 0.00 1.18 Mar 01, 2028 5.43
2809 KEWPIE CORP Consumer Staples Equity 618.01 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 618.01 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 617.81 0.00 3.95 May 30, 2030 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 617.81 0.00 1.99 Feb 10, 2028 4.65
LOAR LOAR HOLDINGS INC Industrials Equity 617.79 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 617.57 0.00 3.20 Jul 02, 2029 5.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 617.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 617.34 0.00 2.10 Mar 15, 2028 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 617.34 0.00 1.47 Jul 27, 2027 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 617.21 0.00 4.78 Jul 10, 2031 5.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 617.11 0.00 3.25 Jul 28, 2030 4.77
CMS CMS ENERGY CORPORATION Electric Fixed Income 617.06 0.00 6.97 Jun 01, 2055 6.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.90 0.00 5.52 May 01, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 616.90 0.00 7.07 Jun 20, 2045 3.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 616.90 0.00 6.63 Apr 26, 2034 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 616.87 0.00 2.96 Mar 20, 2030 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 616.87 0.00 2.55 Sep 11, 2029 4.25
EDR ENDEAVOUR SILVER CORP Materials Equity 616.86 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 616.86 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 616.86 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 616.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 616.40 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 616.40 0.00 2.29 May 22, 2029 4.36
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 616.29 0.00 7.34 Jul 08, 2035 5.34
MPLX MPLX LP Energy Fixed Income 616.29 0.00 5.57 Sep 01, 2032 4.95
CAMX CAMURUS Health Care Equity 616.28 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 616.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 616.17 0.00 3.77 Mar 15, 2030 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 616.14 0.00 7.03 Mar 01, 2035 5.70
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 615.96 0.00 6.70 Oct 01, 2044 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.96 0.00 2.64 Jul 01, 2054 6.00
SNPS SYNOPSYS INC Technology Fixed Income 615.94 0.00 1.27 Apr 01, 2027 4.55
RIT1 REIT REIT LTD Real Estate Equity 615.70 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 615.70 0.00 2.92 Mar 15, 2030 5.67
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.48 0.00 6.63 May 01, 2052 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 615.47 0.00 1.70 Sep 20, 2027 4.55
GOOGL ALPHABET INC Technology Fixed Income 615.28 0.00 11.90 Nov 15, 2045 5.35
SON SONAE SA Consumer Staples Equity 615.12 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 615.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 615.06 0.00 6.15 Feb 01, 2034 6.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 615.06 0.00 6.08 Dec 07, 2034 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.00 0.00 1.52 Aug 16, 2077 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 614.77 0.00 2.34 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 614.77 0.00 2.82 Jan 10, 2029 4.79
ELV ELEVANCE HEALTH INC Insurance Fixed Income 614.75 0.00 5.92 Feb 15, 2033 4.75
5857 ARE HOLDINGS INC Materials Equity 614.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 614.53 0.00 12.47 Nov 28, 2053 7.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 614.45 0.00 7.17 Apr 01, 2035 5.50
KLAC KLA CORP Technology Fixed Income 614.45 0.00 5.50 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 614.45 0.00 4.62 Jan 15, 2032 4.00
ONB OLD NATIONAL BANCORP Financials Equity 614.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 614.29 0.00 6.07 May 18, 2034 5.16
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 614.06 0.00 2.79 Jan 10, 2030 5.34
APH AMPHENOL CORPORATION Capital Goods Fixed Income 613.83 0.00 6.07 Feb 15, 2033 4.40
BACR BARCLAYS PLC Banking Fixed Income 613.83 0.00 4.18 Jun 24, 2031 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 613.78 0.00 13.04 Nov 16, 2048 4.63
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 613.74 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.59 0.00 5.82 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.59 0.00 7.06 Oct 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.59 0.00 2.51 Aug 01, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.53 0.00 7.16 Sep 18, 2034 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 613.37 0.00 5.47 Apr 27, 2032 4.25
T AT&T INC Communications Fixed Income 613.35 0.00 13.26 Aug 15, 2056 6.05
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.11 0.00 2.41 Aug 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 612.92 0.00 15.07 Nov 20, 2050 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 612.91 0.00 6.54 Mar 21, 2034 5.40
MET METLIFE INC Insurance Fixed Income 612.91 0.00 6.06 Jul 15, 2033 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 612.89 0.00 1.14 Mar 27, 2027 4.00
6526 SOCIONEXT INC Information Technology Equity 612.81 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.76 0.00 7.04 Feb 15, 2035 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 612.66 0.00 3.44 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 612.66 0.00 3.62 Dec 15, 2029 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 612.60 0.00 6.65 Jul 03, 2034 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 612.45 0.00 6.74 Jan 21, 2036 6.23
WMB WILLIAMS COMPANIES INC Energy Fixed Income 612.30 0.00 5.58 Aug 15, 2032 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 612.19 0.00 2.32 Jun 13, 2028 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 612.19 0.00 4.35 Nov 03, 2031 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 611.96 0.00 2.09 Mar 30, 2028 5.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 611.72 0.00 2.47 Aug 14, 2028 5.36
INTNED ING GROEP NV Banking Fixed Income 611.72 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 611.72 0.00 1.70 Sep 11, 2027 3.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 611.72 0.00 3.16 May 21, 2030 4.30
9003 SOTETSU HOLDINGS INC Industrials Equity 611.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.52 0.00 14.82 May 15, 2051 3.25
GENTERA* GENTERA SAB DE CV Financials Equity 611.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 611.41 0.00 10.83 May 30, 2044 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 611.38 0.00 6.09 Apr 01, 2033 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 611.26 0.00 4.01 Jul 01, 2030 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 611.22 0.00 5.08 Jul 14, 2031 2.61
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 611.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 610.88 0.00 8.88 Feb 01, 2039 6.50
T AT&T INC Communications Fixed Income 610.79 0.00 4.08 Aug 15, 2030 4.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 610.79 0.00 2.15 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 610.79 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 610.79 0.00 3.94 Jul 15, 2030 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 610.76 0.00 6.22 Mar 15, 2054 6.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.74 0.00 6.62 Nov 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 610.61 0.00 4.99 Jun 15, 2031 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 610.61 0.00 5.49 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 610.61 0.00 7.17 Mar 15, 2035 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 610.56 0.00 10.59 Jan 15, 2042 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 610.56 0.00 9.97 Jul 01, 2040 4.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 610.53 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 610.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 610.34 0.00 15.36 Jun 03, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 610.09 0.00 1.57 Jul 25, 2027 3.29
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 609.85 0.00 2.61 Nov 15, 2028 4.72
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 609.84 0.00 6.43 Apr 18, 2034 6.25
RGTI RIGETTI COMPUTING INC Information Technology Equity 609.69 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 609.69 0.00 4.34 Jan 29, 2032 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 609.38 0.00 1.89 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 609.38 0.00 1.19 Mar 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 609.38 0.00 2.28 May 27, 2029 5.67
SKBN SHIKUN AND BINUI LTD Industrials Equity 609.35 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.32 0.00 7.26 Oct 01, 2053 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 609.15 0.00 1.51 Jul 15, 2077 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 609.15 0.00 2.42 Aug 15, 2028 5.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 608.92 0.00 1.90 Jan 15, 2028 5.55
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.85 0.00 1.42 Jan 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 608.77 0.00 5.90 Feb 28, 2033 5.05
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 608.68 0.00 4.22 Aug 28, 2030 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 608.61 0.00 4.95 May 14, 2031 2.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 608.45 0.00 3.89 Mar 01, 2030 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 608.41 0.00 12.94 Mar 01, 2046 3.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 608.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 608.21 0.00 2.12 Apr 20, 2028 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 608.21 0.00 3.93 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 608.21 0.00 3.09 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 608.21 0.00 4.10 May 15, 2030 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 608.21 0.00 4.39 Aug 15, 2030 1.90
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 608.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 608.09 0.00 11.64 Aug 17, 2045 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 607.98 0.00 13.06 Apr 01, 2054 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 607.84 0.00 4.48 Feb 26, 2031 4.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 607.69 0.00 7.05 Jul 03, 2036 5.58
TPE TAURON POLSKA ENERGIA SA Utilities Equity 607.64 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 607.61 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 607.61 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 607.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 607.51 0.00 3.85 Apr 15, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 607.51 0.00 1.53 Aug 15, 2027 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 607.38 0.00 6.05 May 17, 2033 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 607.28 0.00 4.56 Nov 15, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 607.28 0.00 0.89 Dec 05, 2026 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 607.23 0.00 4.72 Jan 19, 2031 2.38
HIAB HIAB CORPORATION CLASS B Industrials Equity 607.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 607.04 0.00 3.88 Jun 15, 2030 5.00
RHI ROBERT HALF Industrials Equity 606.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 606.81 0.00 3.71 Feb 15, 2030 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 606.77 0.00 5.30 Nov 15, 2033 9.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 606.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 606.58 0.00 3.93 Apr 07, 2030 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 606.58 0.00 3.73 Apr 06, 2030 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 606.46 0.00 7.34 Apr 15, 2035 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 606.34 0.00 1.00 Dec 18, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 606.11 0.00 2.24 Apr 30, 2028 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 606.11 0.00 4.00 May 01, 2030 4.05
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.01 0.00 4.61 Nov 01, 2052 5.00
PSX PHILLIPS 66 Energy Fixed Income 606.00 0.00 7.13 Nov 15, 2034 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 605.87 0.00 1.32 May 17, 2027 3.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 605.85 0.00 7.03 Mar 01, 2035 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 605.69 0.00 4.89 May 28, 2032 3.04
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 605.64 0.00 2.36 Jul 12, 2028 6.07
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.53 0.00 4.56 Mar 01, 2053 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.53 0.00 4.82 Aug 01, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 605.39 0.00 4.86 Apr 15, 2031 2.85
ALMB ALM BRAND Financials Equity 605.30 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 605.30 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 605.30 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 605.23 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 605.17 0.00 3.41 Sep 10, 2029 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 604.94 0.00 1.13 Feb 01, 2027 1.90
PIRC PIRELLI & C Consumer Discretionary Equity 604.73 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 604.73 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 604.70 0.00 1.80 Oct 26, 2027 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 604.62 0.00 5.90 Jan 20, 2033 4.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 604.58 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 604.58 0.00 7.00 Feb 20, 2053 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 604.31 0.00 6.96 Aug 12, 2034 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 604.24 0.00 4.09 Sep 08, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 604.24 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 604.24 0.00 1.32 May 05, 2027 2.90
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 604.15 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 604.00 0.00 7.06 Sep 11, 2034 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 604.00 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 604.00 0.00 3.45 Sep 12, 2034 3.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 604.00 0.00 3.36 Sep 11, 2030 4.86
MA MASTERCARD INC Technology Fixed Income 603.85 0.00 6.80 May 09, 2034 4.88
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 603.79 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 603.77 0.00 1.55 Oct 15, 2027 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 603.53 0.00 3.59 Nov 15, 2029 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 603.24 0.00 4.84 Jun 17, 2031 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 603.08 0.00 4.54 Dec 03, 2030 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 603.07 0.00 3.22 Jul 26, 2030 5.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 602.99 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 602.97 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 602.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 602.83 0.00 3.09 May 03, 2029 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 602.72 0.00 13.46 Sep 24, 2048 4.00
8174 NIPPON GAS LTD Utilities Equity 602.42 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 602.42 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 602.32 0.00 5.24 Apr 04, 2032 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 602.32 0.00 6.72 May 15, 2034 5.30
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 602.21 0.00 6.45 Sep 20, 2054 4.00
BA BOEING CO Capital Goods Fixed Income 602.13 0.00 1.12 Feb 01, 2027 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 601.90 0.00 1.87 Jan 12, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 601.90 0.00 2.09 Mar 15, 2028 4.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.74 0.00 4.71 Aug 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 601.70 0.00 7.38 Sep 12, 2036 5.19
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 601.43 0.00 4.40 Oct 01, 2030 2.90
MMM 3M CO Capital Goods Fixed Income 601.43 0.00 3.49 Aug 26, 2029 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 601.39 0.00 6.78 May 22, 2034 5.15
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 601.38 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 601.27 0.00 6.20 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.27 0.00 3.48 Aug 01, 2037 3.50
9989 SUNDRUG LTD Consumer Staples Equity 601.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 601.09 0.00 6.62 Apr 15, 2034 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 601.09 0.00 5.99 Mar 29, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 600.96 0.00 2.42 Aug 11, 2028 5.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 600.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 600.90 0.00 8.47 Jan 15, 2038 6.20
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.79 0.00 5.39 Oct 01, 2052 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 600.63 0.00 4.77 Feb 09, 2031 2.30
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.32 0.00 3.44 Aug 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 600.32 0.00 6.05 Apr 26, 2034 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 600.32 0.00 7.18 Jun 20, 2035 5.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 600.26 0.00 1.46 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 600.26 0.00 3.64 Nov 15, 2029 3.13
BAC BANK OF AMERICA NA Banking Fixed Income 600.25 0.00 8.02 Oct 15, 2036 6.00
HSBC HSBC USA INC Banking Fixed Income 600.02 0.00 2.30 Jun 03, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 600.01 0.00 6.03 Jun 30, 2033 5.30
2618 EVA AIRWAYS CORP Industrials Equity 599.94 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.85 0.00 4.46 May 01, 2053 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.85 0.00 6.72 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.85 0.00 8.02 May 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 599.56 0.00 1.62 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599.56 0.00 2.93 Mar 08, 2029 4.79
3436 SUMCO CORP Information Technology Equity 599.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.07 0.00 8.37 Feb 15, 2038 6.88
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.90 0.00 3.87 Jan 01, 2037 2.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 598.90 0.00 5.33 Sep 20, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 598.78 0.00 5.00 Jun 15, 2031 2.55
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 598.73 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 598.73 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 598.63 0.00 7.05 Oct 15, 2034 4.90
HPQ HP INC Technology Fixed Income 598.62 0.00 1.45 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 598.62 0.00 2.49 Jul 14, 2028 2.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 598.48 0.00 4.50 Jan 15, 2031 3.75
CDA CODAN LTD Information Technology Equity 598.37 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 598.25 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 598.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 598.17 0.00 6.99 Mar 01, 2035 6.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 598.02 0.00 6.85 Jan 16, 2036 5.38
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.95 0.00 6.54 Jan 01, 2052 3.00
OKE ONEOK INC Energy Fixed Income 597.89 0.00 13.18 Nov 01, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 597.79 0.00 7.62 May 02, 2036 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 597.79 0.00 13.06 Aug 08, 2046 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 597.71 0.00 5.48 May 28, 2032 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 597.55 0.00 6.60 Apr 05, 2034 5.38
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.48 0.00 1.90 Feb 01, 2054 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 597.40 0.00 5.59 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 597.40 0.00 6.01 Jul 05, 2033 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 597.40 0.00 6.09 Apr 20, 2033 4.75
6488 GLOBALWAFERS LTD Information Technology Equity 597.29 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 597.22 0.00 3.35 Jul 30, 2029 3.00
AMBU B AMBU CLASS B Health Care Equity 597.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 597.14 0.00 12.30 May 27, 2045 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 597.09 0.00 6.49 Mar 15, 2034 5.25
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 597.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 596.98 0.00 3.68 Apr 01, 2030 5.63
D DOMINION ENERGY INC Electric Fixed Income 596.98 0.00 2.25 May 15, 2028 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 596.94 0.00 6.79 May 13, 2034 5.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 596.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 596.75 0.00 1.78 Oct 15, 2027 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 596.71 0.00 11.80 Apr 15, 2049 6.25
VIRP VIRBAC SA Health Care Equity 596.64 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 596.53 0.00 4.05 Mar 20, 2055 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 596.33 0.00 7.03 Sep 26, 2034 4.75
NI NISOURCE INC Natural Gas Fixed Income 596.05 0.00 1.32 May 15, 2027 3.49
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 596.02 0.00 5.54 Jun 01, 2032 4.40
NI NISOURCE INC Natural Gas Fixed Income 595.86 0.00 13.46 Apr 01, 2055 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 595.81 0.00 1.20 Feb 26, 2027 2.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 595.71 0.00 5.28 Jul 19, 2033 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 595.71 0.00 2.96 Feb 01, 2031 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 595.58 0.00 2.47 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 595.58 0.00 1.21 Apr 01, 2052 4.13
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 595.58 0.00 7.07 Sep 20, 2044 3.50
SPK SPARK NEW ZEALAND LTD Communication Equity 595.49 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 595.36 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 595.11 0.00 3.96 Apr 30, 2030 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.94 0.00 7.10 Mar 15, 2035 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 594.64 0.00 1.27 Apr 07, 2027 3.45
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.63 0.00 7.32 Nov 01, 2050 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 594.41 0.00 3.82 May 15, 2030 5.45
7729 TOKYO SEIMITSU LTD Information Technology Equity 594.33 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 594.33 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 594.33 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 594.17 0.00 1.07 Jan 13, 2028 4.86
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.16 0.00 5.90 Mar 01, 2055 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.16 0.00 6.21 Nov 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 594.02 0.00 4.38 Mar 05, 2031 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 593.71 0.00 7.48 May 20, 2035 4.65
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.69 0.00 6.51 Jul 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 593.41 0.00 6.23 May 10, 2033 4.30
INTC INTEL CORPORATION Technology Fixed Income 593.28 0.00 12.92 Dec 08, 2047 3.73
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.21 0.00 3.43 Feb 01, 2037 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 593.00 0.00 1.26 Mar 25, 2027 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 592.79 0.00 5.92 May 23, 2033 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 592.77 0.00 1.21 Mar 18, 2028 3.75
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.74 0.00 7.22 Oct 01, 2050 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.74 0.00 2.10 Nov 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 592.49 0.00 5.97 Feb 27, 2033 4.70
CYTK CYTOKINETICS INC Health Care Equity 592.48 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 592.47 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 592.30 0.00 4.02 Apr 09, 2030 2.95
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.26 0.00 6.96 Nov 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 592.07 0.00 4.08 Oct 30, 2031 7.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 592.07 0.00 3.26 Jul 18, 2030 3.96
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 592.04 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 592.02 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 592.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 591.83 0.00 1.60 Aug 01, 2027 2.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 591.72 0.00 6.54 Feb 05, 2034 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 591.60 0.00 3.67 Feb 13, 2030 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 591.56 0.00 13.68 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 591.56 0.00 8.57 Aug 08, 2036 3.45
1963 JGC HOLDINGS CORP Industrials Equity 591.44 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 591.41 0.00 6.08 Mar 30, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.36 0.00 3.44 Aug 15, 2029 2.88
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 591.32 0.00 6.93 Dec 20, 2045 3.00
INTC INTEL CORPORATION Technology Fixed Income 591.24 0.00 13.19 Aug 05, 2052 4.90
AAPL APPLE INC Technology Fixed Income 591.10 0.00 5.50 May 12, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 591.10 0.00 5.97 Mar 14, 2033 4.90
MABANEE MABANEE COMPANY Real Estate Equity 591.02 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 590.90 0.00 4.23 Jul 10, 2031 2.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 590.90 0.00 1.75 Oct 07, 2032 3.86
BETS B BETSSON CLASS B Consumer Discretionary Equity 590.86 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.84 0.00 2.05 Jul 01, 2032 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.84 0.00 7.60 Mar 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 590.66 0.00 2.27 Apr 28, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 590.66 0.00 4.23 Jun 15, 2030 1.95
VGP VGP NV Real Estate Equity 590.29 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 590.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590.19 0.00 1.90 Nov 13, 2027 1.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 590.19 0.00 2.88 Mar 01, 2029 5.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 590.18 0.00 6.40 Mar 28, 2035 5.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 589.96 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 589.96 0.00 1.95 Jan 07, 2028 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.90 0.00 6.95 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 589.74 0.00 11.51 Apr 01, 2044 4.80
KLAC KLA CORP Technology Fixed Income 589.73 0.00 2.92 Mar 15, 2029 4.10
BA BOEING CO Capital Goods Fixed Income 589.63 0.00 14.02 May 01, 2064 7.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 589.63 0.00 11.20 Mar 14, 2046 5.93
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 589.63 0.00 11.42 Jul 31, 2047 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 589.49 0.00 1.24 Apr 01, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 589.49 0.00 3.30 Aug 01, 2029 4.80
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 589.35 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 589.26 0.00 4.02 Aug 15, 2030 5.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 589.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 589.10 0.00 8.97 Apr 23, 2039 4.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 588.99 0.00 13.90 Apr 15, 2054 5.20
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.95 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 588.95 0.00 7.07 Sep 20, 2046 3.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 588.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 588.79 0.00 3.75 Mar 15, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 588.77 0.00 12.74 Feb 20, 2048 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 588.65 0.00 5.71 Nov 06, 2033 4.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 588.56 0.00 1.08 Jan 19, 2027 3.26
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.47 0.00 3.38 Jul 01, 2038 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 588.45 0.00 12.88 Dec 06, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 588.45 0.00 13.95 Mar 08, 2054 5.22
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 588.32 0.00 2.03 Mar 01, 2028 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 588.24 0.00 13.57 Jun 15, 2055 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 588.09 0.00 1.88 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 588.09 0.00 3.40 Sep 09, 2029 4.20
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.00 0.00 6.41 Jun 01, 2051 3.00
NEXI NEXI Financials Equity 587.98 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 587.98 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 587.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 587.85 0.00 4.17 May 01, 2030 1.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 587.62 0.00 3.40 Sep 11, 2029 4.25
ORDS OOREDOO Communication Equity 587.41 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 587.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 587.39 0.00 2.07 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 587.39 0.00 3.04 Apr 05, 2029 4.99
ORCL ORACLE CORPORATION Technology Fixed Income 587.27 0.00 13.76 May 15, 2055 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 587.26 0.00 6.23 Jan 18, 2035 6.51
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 587.15 0.00 0.98 Dec 02, 2026 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 587.11 0.00 5.84 Apr 22, 2033 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 587.11 0.00 6.37 Jul 26, 2033 3.88
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.05 0.00 7.70 Aug 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 586.96 0.00 7.52 Nov 04, 2036 4.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.95 0.00 11.10 Jul 15, 2044 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 586.92 0.00 4.37 Sep 01, 2030 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 586.92 0.00 1.69 Sep 02, 2027 1.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 586.82 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 586.82 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 586.82 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 586.69 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 586.68 0.00 1.26 Apr 01, 2027 3.50
BAKKA BAKKAFROST Consumer Staples Equity 586.24 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 586.21 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 586.20 0.00 12.06 Mar 18, 2045 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 585.98 0.00 10.51 Oct 02, 2043 6.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 585.88 0.00 7.41 Nov 01, 2035 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 585.75 0.00 1.22 Mar 15, 2027 3.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 585.73 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 585.67 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 585.66 0.00 12.87 Jan 15, 2055 5.80
ENGI11 ENERGISA UNITS SA Utilities Equity 585.48 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 585.28 0.00 4.04 May 15, 2030 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.16 0.00 5.78 Oct 01, 2046 3.50
9143 SG HOLDINGS LTD Industrials Equity 585.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 585.05 0.00 3.60 Dec 16, 2029 4.62
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 585.05 0.00 2.37 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 585.05 0.00 2.59 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 585.05 0.00 4.03 Jul 30, 2035 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 584.81 0.00 3.77 Jan 15, 2030 2.90
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 584.68 0.00 6.08 Jan 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 584.65 0.00 5.95 Apr 19, 2034 5.41
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 584.58 0.00 3.11 Jun 15, 2029 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 584.58 0.00 2.03 Jan 25, 2028 3.40
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 584.51 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 584.34 0.00 1.45 Jun 01, 2027 2.25
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.21 0.00 8.35 Dec 01, 2051 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 584.06 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 583.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 583.88 0.00 3.05 Apr 17, 2030 5.26
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 583.64 0.00 2.49 Sep 13, 2029 6.61
CRM SALESFORCE INC Technology Fixed Income 583.41 0.00 2.52 Jul 15, 2028 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 583.41 0.00 13.05 Jun 01, 2053 5.88
U14 UOL GROUP LTD Real Estate Equity 583.36 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 583.26 0.00 7.07 Dec 20, 2045 3.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 583.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 582.98 0.00 14.66 Sep 15, 2064 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 582.94 0.00 1.85 Nov 15, 2027 4.60
JBTM JBT MAREL CORP Industrials Equity 582.88 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 582.81 0.00 7.27 Sep 16, 2035 5.98
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.79 0.00 5.14 May 01, 2049 4.00
4088 AIR WATER INC Materials Equity 582.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 582.76 0.00 11.45 Jun 01, 2045 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.71 0.00 1.99 Feb 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 582.71 0.00 2.21 Jun 15, 2028 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 582.66 0.00 5.99 May 02, 2033 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 582.66 0.00 10.95 Jul 21, 2042 2.91
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 582.47 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 582.47 0.00 2.72 Oct 15, 2028 2.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 582.35 0.00 7.05 Jun 15, 2035 5.95
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.31 0.00 7.43 Dec 01, 2050 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 582.24 0.00 2.51 Sep 10, 2028 3.63
QRVO QORVO INC Technology Fixed Income 582.24 0.00 2.75 Oct 15, 2029 4.38
CDW CDW LLC Technology Fixed Income 582.00 0.00 0.97 Dec 01, 2026 2.67
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 581.89 0.00 5.59 Jan 18, 2033 6.80
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.84 0.00 3.87 Jul 01, 2038 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 581.84 0.00 6.08 Sep 01, 2048 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 581.77 0.00 3.88 Jul 01, 2030 5.50
RHBBANK RHB BANK Financials Equity 581.63 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 581.62 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 581.58 0.00 7.80 Nov 14, 2035 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 581.54 0.00 3.68 Jun 10, 2030 7.20
NWG NATWEST GROUP PLC Banking Fixed Income 581.43 0.00 5.73 Mar 02, 2034 6.02
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 581.37 0.00 7.07 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 581.37 0.00 6.93 Feb 15, 2047 3.00
CXT CRANE NXT Information Technology Equity 581.37 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 581.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.30 0.00 1.78 Nov 02, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 581.30 0.00 2.14 Apr 01, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 581.30 0.00 3.91 Apr 03, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.28 0.00 5.45 Feb 22, 2032 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 581.28 0.00 5.82 Jan 26, 2033 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 581.12 0.00 6.72 Jan 24, 2035 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 581.05 0.00 11.93 May 15, 2045 4.13
8056 BIPROGY INC Information Technology Equity 580.47 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 580.47 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 580.42 0.00 6.26 Jan 01, 2047 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 580.37 0.00 2.25 Apr 06, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 580.20 0.00 6.23 Oct 05, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 580.20 0.00 5.56 Nov 02, 2032 6.13
RY ROYAL BANK OF CANADA Banking Fixed Income 580.20 0.00 6.20 Nov 24, 2084 6.35
GLOB GLOBANT SA Information Technology Equity 580.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 579.90 0.00 1.18 Mar 19, 2027 3.29
CCI CROWN CASTLE INC Communications Fixed Income 579.89 0.00 4.70 Jan 15, 2031 2.25
HPQ HP INC Technology Fixed Income 579.74 0.00 4.99 Jun 17, 2031 2.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 579.55 0.00 12.86 Mar 01, 2056 6.25
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.47 0.00 4.84 Jul 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 579.33 0.00 11.70 Jun 15, 2047 5.50
DKSH DKSH HOLDING AG Industrials Equity 579.31 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 579.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 579.28 0.00 5.94 Mar 03, 2033 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 579.20 0.00 1.57 Aug 15, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 578.96 0.00 3.02 Apr 22, 2029 5.65
1605 WALSIN LIHWA CORP Industrials Equity 578.74 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 578.73 0.00 3.79 Mar 15, 2030 4.75
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.52 0.00 7.26 Jul 01, 2052 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 578.51 0.00 6.07 Sep 13, 2053 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 578.49 0.00 1.89 Nov 18, 2027 2.53
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 578.49 0.00 3.58 Nov 19, 2029 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578.47 0.00 12.06 Oct 21, 2045 4.75
PKNPW ORLEN SA 144A Energy Fixed Income 578.36 0.00 6.95 Jan 30, 2035 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 578.26 0.00 12.51 Mar 01, 2047 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 578.26 0.00 4.40 Aug 10, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 578.26 0.00 2.21 Jun 15, 2028 4.40
INTNED ING GROEP NV Banking Fixed Income 578.20 0.00 5.36 Mar 28, 2033 4.25
INTNED ING GROEP NV Banking Fixed Income 578.20 0.00 7.04 Mar 25, 2036 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 578.20 0.00 5.56 Mar 03, 2032 2.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.05 0.00 6.70 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 578.05 0.00 5.80 Nov 01, 2047 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.05 0.00 4.56 Jul 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 577.72 0.00 15.03 May 01, 2065 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 577.61 0.00 14.65 Feb 24, 2050 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 577.59 0.00 7.10 Jul 14, 2036 5.54
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.58 0.00 5.52 Apr 01, 2053 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 577.58 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 577.58 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 577.58 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 577.58 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 577.56 0.00 2.36 May 15, 2028 1.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 577.51 0.00 12.02 Mar 15, 2045 4.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 577.45 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 577.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 577.32 0.00 3.78 Jul 15, 2080 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 577.28 0.00 5.15 Apr 13, 2033 6.10
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 577.13 0.00 6.67 Sep 06, 2035 5.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 577.10 0.00 6.86 Oct 20, 2052 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 577.09 0.00 3.28 Sep 15, 2029 6.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 577.09 0.00 4.14 May 01, 2030 1.95
GRUMAB GRUMA Consumer Staples Equity 577.06 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 577.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 576.86 0.00 1.46 Jun 23, 2027 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 576.82 0.00 5.14 Nov 22, 2032 3.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 576.62 0.00 4.53 Sep 18, 2030 1.50
MCY MERCURY NZ LTD Utilities Equity 576.43 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 576.33 0.00 7.67 Apr 01, 2036 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 576.21 0.00 6.44 Mar 15, 2034 5.90
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.15 0.00 5.97 Sep 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 576.15 0.00 1.67 Sep 14, 2027 2.80
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 575.85 0.00 0.00 Dec 31, 2049 1.41
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 575.69 0.00 2.83 Dec 13, 2029 2.47
FISV FISERV INC Technology Fixed Income 575.29 0.00 5.80 Mar 02, 2033 5.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 574.98 0.00 4.99 May 24, 2031 2.75
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 574.73 0.00 7.13 Sep 01, 2046 3.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 574.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 574.67 0.00 7.56 Sep 01, 2035 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 574.52 0.00 2.78 Jan 10, 2030 5.20
HPQ HP INC Technology Fixed Income 574.52 0.00 1.94 Jan 15, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 574.52 0.00 5.35 Sep 15, 2031 1.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 574.36 0.00 6.61 Jun 15, 2034 5.38
CSX CSX CORP Transportation Fixed Income 574.36 0.00 7.31 Jun 15, 2035 5.05
LTF L&T FINANCE LTD Financials Equity 574.17 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 574.17 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 574.11 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 574.11 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 574.06 0.00 5.46 Apr 22, 2032 4.25
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.79 0.00 4.85 Aug 01, 2053 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 573.60 0.00 5.95 Oct 15, 2032 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 573.58 0.00 1.37 Jul 13, 2027 4.40
MPLX MPLX LP Energy Fixed Income 573.54 0.00 9.11 Apr 15, 2038 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 573.35 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 573.35 0.00 2.68 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 573.35 0.00 1.44 Jul 01, 2027 3.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 573.31 0.00 3.98 Jun 01, 2030 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 573.14 0.00 4.47 Feb 15, 2031 2.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 572.96 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 572.96 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572.68 0.00 4.49 May 01, 2031 7.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 572.64 0.00 3.14 Jun 01, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 572.64 0.00 1.70 Sep 15, 2027 4.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 572.57 0.00 9.80 Sep 01, 2041 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 572.41 0.00 3.05 Apr 15, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 572.25 0.00 11.48 May 15, 2041 3.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 572.21 0.00 7.31 Sep 22, 2036 5.14
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 572.18 0.00 1.56 Jul 27, 2027 4.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 571.80 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 571.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 571.71 0.00 4.23 Jul 01, 2030 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 571.60 0.00 13.07 Mar 01, 2055 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 571.60 0.00 7.01 Aug 15, 2034 4.20
STT STATE STREET CORP Banking Fixed Income 571.45 0.00 7.62 Oct 23, 2036 4.78
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.42 0.00 4.77 Aug 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.29 0.00 4.67 Mar 15, 2031 4.25
ALKEM ALKEM LABORATORIES LTD Health Care Equity 571.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 571.07 0.00 10.24 Jan 30, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 570.99 0.00 6.23 Sep 14, 2033 5.81
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.94 0.00 7.38 Oct 01, 2051 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 570.77 0.00 3.91 May 15, 2031 5.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 570.77 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 570.77 0.00 4.29 Oct 15, 2030 4.40
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 570.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 570.64 0.00 13.50 Feb 15, 2055 5.55
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.47 0.00 1.42 Mar 01, 2054 6.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 570.47 0.00 7.07 Aug 20, 2047 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 570.37 0.00 6.02 Sep 21, 2034 6.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 570.30 0.00 1.79 Oct 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 570.22 0.00 5.04 Jun 03, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.07 0.00 2.86 Dec 10, 2028 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 570.07 0.00 4.52 Sep 02, 2030 2.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 569.84 0.00 1.86 Nov 01, 2027 1.38
1776 GF SECURITIES LTD H Financials Equity 569.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 569.78 0.00 11.84 Oct 01, 2047 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 569.60 0.00 3.84 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 569.60 0.00 3.04 Jun 15, 2029 7.57
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 569.59 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 569.49 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 569.49 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 569.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.46 0.00 14.17 Apr 01, 2061 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 569.45 0.00 7.27 Aug 15, 2035 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.14 0.00 5.04 Sep 18, 2031 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 569.13 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 569.13 0.00 2.65 Nov 06, 2029 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 568.92 0.00 15.54 Mar 15, 2062 4.03
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 568.92 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 568.90 0.00 1.53 Jul 13, 2027 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 568.84 0.00 5.54 Jun 01, 2032 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 568.68 0.00 5.02 Apr 23, 2031 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 568.66 0.00 1.23 Mar 15, 2027 3.25
D DOMINION ENERGY INC Electric Fixed Income 568.53 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 568.53 0.00 6.74 Aug 01, 2033 2.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 568.43 0.00 1.12 Jan 31, 2027 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 568.38 0.00 4.59 Mar 21, 2031 5.10
ENIIM ENI SPA 144A Energy Fixed Income 568.20 0.00 2.57 Sep 12, 2028 4.75
BRL BRL CASH Cash and/or Derivatives Cash 568.14 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 568.10 0.00 3.07 May 01, 2035 3.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 568.07 0.00 5.10 Mar 15, 2032 6.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 568.06 0.00 13.27 Apr 15, 2053 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 568.06 0.00 13.28 Jun 29, 2048 4.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 567.96 0.00 3.50 Jan 10, 2030 5.65
SM SM INVESTMENTS CORP Industrials Equity 567.90 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 567.76 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 567.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 567.49 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 567.49 0.00 2.16 Mar 16, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 567.49 0.00 3.56 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 567.49 0.00 2.41 Jun 07, 2029 1.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 567.45 0.00 5.31 Sep 15, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.45 0.00 7.67 Sep 15, 2035 4.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 567.26 0.00 3.43 Sep 17, 2029 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 566.99 0.00 13.79 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 566.99 0.00 5.85 Nov 15, 2032 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 566.84 0.00 5.34 Jan 12, 2037 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 566.79 0.00 4.24 May 28, 2030 1.70
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.68 0.00 5.74 Sep 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 566.56 0.00 2.03 Feb 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 566.56 0.00 2.45 Aug 03, 2028 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 566.53 0.00 7.18 Jun 15, 2035 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 566.38 0.00 7.77 Nov 15, 2035 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 566.32 0.00 3.78 Mar 21, 2030 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 566.32 0.00 3.57 Jan 08, 2030 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 566.32 0.00 3.05 May 08, 2029 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 566.24 0.00 13.38 Nov 01, 2049 4.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.20 0.00 6.77 Feb 01, 2051 3.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 566.03 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 565.86 0.00 3.10 Jun 15, 2029 5.18
MU MICRON TECHNOLOGY INC Technology Fixed Income 565.76 0.00 6.12 Sep 15, 2033 5.88
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 565.74 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.73 0.00 1.76 Jan 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 565.46 0.00 5.88 Nov 15, 2032 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 565.35 0.00 1.60 Jul 31, 2027 2.75
MTB M&T BANK CORPORATION Banking Fixed Income 565.30 0.00 5.73 Jan 27, 2034 5.05
IAC IAC INC Communication Equity 565.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 565.15 0.00 3.54 Dec 15, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 565.15 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 565.15 0.00 1.11 Feb 08, 2028 5.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 565.15 0.00 3.54 Nov 15, 2029 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 564.95 0.00 11.39 Jul 15, 2045 5.20
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 564.78 0.00 6.93 Jun 20, 2047 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 564.69 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 564.69 0.00 2.49 Sep 10, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.52 0.00 13.43 Feb 23, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.38 0.00 6.35 Feb 20, 2034 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 564.38 0.00 5.75 Mar 15, 2033 6.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 564.22 0.00 2.10 Feb 22, 2028 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 564.22 0.00 2.82 Jan 11, 2029 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 564.22 0.00 2.27 May 02, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 564.08 0.00 6.58 Jan 15, 2034 4.50
GOOGL ALPHABET INC Technology Fixed Income 563.98 0.00 1.66 Aug 15, 2027 0.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 563.92 0.00 5.55 Jul 28, 2033 4.92
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.84 0.00 4.90 Sep 01, 2044 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 563.84 0.00 6.46 Sep 20, 2045 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 563.77 0.00 5.00 Jul 15, 2031 3.10
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 563.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 563.52 0.00 3.23 Jul 17, 2029 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 563.45 0.00 8.44 Oct 15, 2037 6.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 563.28 0.00 2.21 Jun 01, 2028 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 563.05 0.00 3.37 Sep 15, 2079 5.50
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 563.00 0.00 7.42 Aug 07, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 563.00 0.00 5.36 Oct 01, 2031 2.10
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.89 0.00 7.13 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 562.89 0.00 5.77 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 562.89 0.00 5.30 May 20, 2054 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 562.85 0.00 5.64 Sep 15, 2032 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 562.85 0.00 7.09 Mar 01, 2035 5.45
NHPC NHPC LTD Utilities Equity 562.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 562.81 0.00 3.06 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 562.81 0.00 3.64 Feb 01, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 562.58 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 562.58 0.00 3.46 Sep 15, 2029 3.30
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.41 0.00 1.97 Dec 01, 2053 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.41 0.00 2.69 Feb 01, 2053 6.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 562.39 0.00 5.46 May 08, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 562.39 0.00 6.47 Mar 15, 2034 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 562.38 0.00 14.52 Jun 03, 2050 3.24
SHREECEM SHREE CEMENT LTD Materials Equity 562.36 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 562.35 0.00 3.96 Jul 30, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 562.35 0.00 1.24 Mar 19, 2027 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.27 0.00 11.65 May 12, 2041 2.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 562.23 0.00 5.23 Jan 19, 2032 4.19
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 562.11 0.00 1.70 Sep 15, 2027 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 562.11 0.00 2.68 Sep 14, 2028 1.50
PNC PNC BANK NA Banking Fixed Income 562.11 0.00 1.80 Oct 25, 2027 3.10
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 561.94 0.00 6.27 Jun 01, 2048 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.94 0.00 6.63 Feb 01, 2052 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 561.94 0.00 5.33 Jul 20, 2041 4.50
WARBABANK WARBABANK Financials Equity 561.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 561.73 0.00 12.98 Nov 15, 2047 4.35
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 561.64 0.00 4.35 Nov 04, 2031 4.38
FISV FISERV INC Technology Fixed Income 561.64 0.00 2.08 Mar 02, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 561.64 0.00 4.62 Oct 30, 2030 1.68
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.47 0.00 4.15 Oct 01, 2037 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 561.47 0.00 5.88 Aug 01, 2045 3.50
6368 ORGANO CORP Industrials Equity 561.41 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 561.30 0.00 12.75 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 561.20 0.00 11.56 Nov 15, 2044 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.18 0.00 4.03 Jul 17, 2030 5.03
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561.16 0.00 5.17 Aug 01, 2031 2.25
CIVI CIVITAS RESOURCES INC Energy Equity 561.13 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 561.00 0.00 5.39 Jan 15, 2032 3.13
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.99 0.00 6.71 Jul 01, 2049 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 560.99 0.00 6.21 Jun 20, 2050 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 560.94 0.00 2.10 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 560.94 0.00 1.66 Sep 13, 2028 5.41
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 560.92 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 560.85 0.00 6.99 Mar 25, 2040 6.06
CURY CURRYS PLC Consumer Discretionary Equity 560.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 560.71 0.00 2.07 Mar 14, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 560.55 0.00 14.31 Sep 15, 2052 4.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 560.54 0.00 6.24 Mar 15, 2034 6.95
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.52 0.00 7.70 Nov 01, 2051 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.47 0.00 3.94 Jun 06, 2030 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 560.47 0.00 1.15 Apr 02, 2027 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 560.45 0.00 13.09 Sep 15, 2055 6.20
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.05 0.00 4.00 Apr 01, 2037 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 560.01 0.00 3.22 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 560.01 0.00 2.13 Mar 15, 2028 4.90
3706 MITAC HOLDINGS CORP Information Technology Equity 559.96 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 559.90 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 559.71 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 559.71 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.57 0.00 4.90 Sep 01, 2054 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 559.54 0.00 1.42 May 25, 2027 3.63
GOOGL ALPHABET INC (FXD) Technology Fixed Income 559.30 0.00 2.73 Nov 15, 2028 3.88
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.10 0.00 6.95 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 559.10 0.00 5.33 Nov 20, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 559.01 0.00 5.69 Mar 15, 2032 2.38
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 558.84 0.00 1.21 Mar 11, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.84 0.00 3.13 May 15, 2029 4.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.62 0.00 4.61 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.62 0.00 3.44 Oct 01, 2053 5.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.62 0.00 7.02 Nov 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.62 0.00 3.21 Jun 01, 2037 3.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 558.52 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 558.44 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 558.44 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 558.39 0.00 5.95 Sep 19, 2033 6.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 558.24 0.00 4.80 Mar 15, 2031 2.70
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.15 0.00 7.26 Sep 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 558.13 0.00 3.89 May 27, 2031 5.74
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 558.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 557.67 0.00 4.07 May 07, 2030 2.88
1102 ASIA CEMENT CORP Materials Equity 557.31 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.20 0.00 6.41 Aug 01, 2051 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 557.20 0.00 5.03 Nov 20, 2052 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 557.20 0.00 3.15 Jul 15, 2029 5.95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 557.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 556.86 0.00 14.15 Feb 15, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.80 0.00 14.03 Jan 14, 2055 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 556.73 0.00 3.70 Mar 06, 2031 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 556.55 0.00 6.78 Jun 01, 2034 5.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 556.50 0.00 1.50 Jul 01, 2027 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 556.40 0.00 5.28 Mar 16, 2032 4.74
CDW CDW LLC Technology Fixed Income 556.40 0.00 5.29 Dec 01, 2031 3.57
NXPI NXP BV Technology Fixed Income 556.40 0.00 4.98 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 556.40 0.00 5.31 Sep 01, 2031 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 556.26 0.00 12.48 Apr 01, 2046 4.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 556.26 0.00 1.78 Nov 08, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 556.26 0.00 3.08 May 15, 2029 5.55
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.25 0.00 7.26 Jun 01, 2051 2.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 556.21 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 556.10 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 556.03 0.00 1.57 Jul 20, 2027 2.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 556.03 0.00 2.39 May 20, 2028 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 555.79 0.00 1.65 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 555.79 0.00 3.99 Jun 13, 2030 4.53
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 555.78 0.00 5.80 Sep 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.72 0.00 11.21 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 555.63 0.00 7.25 Mar 03, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 555.56 0.00 1.01 Jan 09, 2027 4.27
QBTS D WAVE QUANTUM INC Information Technology Equity 555.54 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 555.38 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.31 0.00 3.46 Dec 01, 2035 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 555.19 0.00 15.71 Mar 20, 2060 3.84
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 555.09 0.00 1.99 Feb 15, 2028 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 555.09 0.00 3.66 Feb 15, 2030 4.66
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 555.05 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 555.05 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 554.71 0.00 5.71 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 554.71 0.00 5.30 Aug 18, 2031 1.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 554.65 0.00 12.79 Mar 01, 2047 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 554.62 0.00 1.72 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 554.62 0.00 1.29 Apr 22, 2027 3.88
3405 KURARAY LTD Materials Equity 554.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 554.44 0.00 8.99 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 554.33 0.00 9.52 Nov 15, 2040 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 554.16 0.00 4.07 Sep 30, 2030 6.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 554.09 0.00 4.69 Jul 02, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.01 0.00 12.01 Jun 01, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 553.94 0.00 5.06 Mar 01, 2052 5.13
C CITIGROUP INC Banking Fixed Income 553.90 0.00 10.51 Sep 13, 2043 6.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 553.90 0.00 14.06 Aug 14, 2054 5.05
POST OSTERREICHISCHE POST AG Industrials Equity 553.90 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.89 0.00 1.23 Nov 01, 2053 6.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 553.89 0.00 7.07 Nov 20, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 553.69 0.00 12.78 Sep 26, 2055 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 553.69 0.00 2.87 Feb 08, 2029 4.60
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 553.63 0.00 6.96 Jul 27, 2035 7.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 553.45 0.00 2.79 Jan 19, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 553.45 0.00 4.20 Jun 01, 2030 2.30
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 553.41 0.00 5.79 Jun 01, 2047 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 553.36 0.00 10.80 Aug 11, 2046 5.86
DTE DTE ENERGY COMPANY Electric Fixed Income 553.33 0.00 6.65 Jun 01, 2034 5.85
DLN DERWENT LONDON REIT PLC Real Estate Equity 553.32 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 552.97 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 552.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 552.83 0.00 10.17 Sep 12, 2039 3.74
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 552.52 0.00 3.55 Nov 15, 2029 4.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 552.49 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.46 0.00 6.62 Mar 01, 2052 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 552.40 0.00 4.90 Jun 10, 2031 3.13
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 552.28 0.00 3.88 May 06, 2030 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 552.25 0.00 7.51 Sep 25, 2035 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 552.25 0.00 4.38 Jan 15, 2031 4.95
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 552.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 552.10 0.00 6.63 May 15, 2034 5.35
EQIX EQUINIX INC Technology Fixed Income 551.94 0.00 4.99 May 15, 2031 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 551.86 0.00 11.29 Mar 14, 2044 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 551.79 0.00 6.55 Apr 03, 2034 5.55
GOOGL ALPHABET INC Technology Fixed Income 551.65 0.00 14.32 May 15, 2055 5.25
SKE SKEENA RESOURCES LTD Materials Equity 551.59 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 551.58 0.00 4.23 Jun 11, 2030 1.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 551.58 0.00 1.70 Sep 22, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 551.54 0.00 13.41 Nov 15, 2053 5.90
DIS WALT DISNEY CO Communications Fixed Income 551.48 0.00 6.86 Dec 15, 2034 6.20
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 551.04 0.00 5.97 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.04 0.00 7.24 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 551.04 0.00 6.93 Sep 20, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 550.88 0.00 3.30 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 550.88 0.00 4.06 Jul 01, 2030 3.60
NMDC NMDC LTD Materials Equity 550.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 550.79 0.00 15.37 Feb 09, 2064 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550.65 0.00 3.16 Jun 11, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 550.65 0.00 2.10 Apr 01, 2028 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 550.56 0.00 5.80 Mar 01, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 550.56 0.00 6.53 Apr 15, 2034 5.80
5393 NICHIAS CORP Industrials Equity 550.43 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 550.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 550.41 0.00 6.38 Nov 26, 2084 7.30
AVGO BROADCOM INC Technology Fixed Income 550.25 0.00 5.26 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 550.25 0.00 7.13 Feb 10, 2035 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 550.18 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 550.18 0.00 1.07 Jan 08, 2027 1.63
ALR ALIOR BANK SA Financials Equity 550.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 549.94 0.00 1.42 Mar 01, 2030 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 549.71 0.00 2.29 Jun 01, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 549.48 0.00 2.73 Jan 15, 2029 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 549.29 0.00 8.23 Sep 15, 2037 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 549.24 0.00 2.87 Feb 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 549.18 0.00 4.96 Jun 10, 2031 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 549.07 0.00 8.26 Jul 15, 2036 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 548.96 0.00 12.94 May 15, 2054 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 548.87 0.00 7.13 Apr 01, 2035 5.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 548.77 0.00 4.21 Sep 15, 2031 4.34
RF EURAZEO Financials Equity 548.70 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.67 0.00 6.43 Jun 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 548.64 0.00 14.77 Sep 11, 2049 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 548.54 0.00 2.30 Jun 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 548.54 0.00 1.06 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 548.54 0.00 3.68 Nov 15, 2029 2.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 548.54 0.00 3.77 Mar 15, 2030 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 548.31 0.00 0.88 Dec 05, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 548.31 0.00 3.33 Sep 06, 2029 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 548.26 0.00 4.63 Feb 09, 2031 3.35
SII SPROTT INC Financials Equity 548.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 548.07 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 548.07 0.00 1.06 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548.07 0.00 3.87 Apr 15, 2030 5.24
CVX CHEVRON USA INC Energy Fixed Income 547.95 0.00 7.64 Oct 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 547.95 0.00 7.52 Sep 30, 2035 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 547.84 0.00 1.82 Nov 03, 2028 3.82
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.73 0.00 6.26 Dec 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 547.64 0.00 5.18 Feb 10, 2032 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 547.60 0.00 1.94 Jan 19, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 547.60 0.00 1.63 Sep 09, 2027 3.95
9468 KADOKAWA CORP Communication Equity 547.55 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 547.49 0.00 5.27 Sep 15, 2031 2.35
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 547.37 0.00 3.11 May 21, 2029 5.20
MSCI MSCI INC 144A Technology Fixed Income 547.18 0.00 4.02 Feb 15, 2031 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 547.14 0.00 2.08 Feb 01, 2028 1.75
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 547.03 0.00 6.93 Apr 01, 2035 6.33
RWE RWE FINANCE US LLC 144A Electric Fixed Income 547.03 0.00 7.51 Sep 18, 2035 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 547.03 0.00 14.47 May 15, 2064 5.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 546.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 546.88 0.00 5.74 Mar 15, 2033 7.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 546.88 0.00 4.94 Jun 23, 2032 2.69
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 546.78 0.00 6.31 Dec 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.71 0.00 9.50 Mar 15, 2039 4.81
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 546.67 0.00 3.53 Dec 15, 2029 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.43 0.00 3.53 Sep 06, 2029 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.41 0.00 4.37 Feb 20, 2031 5.83
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 546.39 0.00 11.54 Sep 15, 2044 4.90
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.30 0.00 6.95 Mar 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 546.28 0.00 9.91 May 01, 2040 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 545.97 0.00 4.18 Jun 01, 2030 2.45
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.83 0.00 7.02 Jul 01, 2050 2.50
SOL SOL Materials Equity 545.81 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 545.50 0.00 3.62 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 545.50 0.00 3.04 Apr 01, 2029 3.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 545.49 0.00 5.09 Feb 12, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 545.34 0.00 6.53 Feb 21, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 545.26 0.00 4.00 Jun 30, 2030 4.63
GNS GENUS PLC Health Care Equity 545.24 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 545.24 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 545.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 545.21 0.00 14.80 Feb 09, 2051 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 545.21 0.00 13.86 Sep 01, 2049 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 545.19 0.00 5.25 Sep 23, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 545.10 0.00 12.78 Sep 01, 2054 6.05
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 545.03 0.00 4.19 Sep 08, 2035 4.55
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 544.88 0.00 5.51 Jan 01, 2043 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 544.80 0.00 4.15 May 15, 2030 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 544.67 0.00 14.47 Apr 22, 2051 3.84
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 544.66 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 544.54 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 544.42 0.00 6.41 Mar 15, 2034 5.95
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.41 0.00 5.82 Oct 01, 2051 4.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 544.33 0.00 3.09 May 28, 2029 6.25
SW WRKCO INC Basic Industry Fixed Income 544.33 0.00 2.86 Mar 15, 2029 4.90
XYL XYLEM INC Capital Goods Fixed Income 544.33 0.00 2.07 Jan 30, 2028 1.95
028050 SAMSUNG E&A LTD Industrials Equity 544.30 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 544.30 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.94 0.00 3.75 Jan 01, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 543.92 0.00 13.35 Feb 15, 2053 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 543.86 0.00 2.99 Mar 13, 2029 4.90
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 543.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 543.81 0.00 8.21 Jan 15, 2038 6.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 543.80 0.00 7.05 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 543.80 0.00 6.62 Apr 15, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 543.62 0.00 4.11 Apr 23, 2030 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 543.50 0.00 7.58 Sep 15, 2035 4.90
NXPI NXP BV Technology Fixed Income 543.16 0.00 4.00 May 01, 2030 3.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 543.04 0.00 4.94 May 01, 2031 2.60
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 542.93 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 542.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 542.69 0.00 4.38 Sep 10, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 542.69 0.00 1.43 Jun 11, 2027 5.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 542.62 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 542.37 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 542.35 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 542.27 0.00 5.46 Nov 10, 2031 2.13
KMPR KEMPER CORP Financials Equity 542.25 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 542.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542.22 0.00 2.82 Jan 05, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 541.96 0.00 4.58 Mar 07, 2031 4.90
IGM IGM FINANCIAL INC Financials Equity 541.77 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 541.77 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.57 0.00 5.85 Oct 01, 2048 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 541.35 0.00 4.84 Mar 16, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 541.28 0.00 3.97 Jun 10, 2030 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 541.28 0.00 1.76 Oct 18, 2028 4.52
PRIM PRIMORIS SERVICES CORP Industrials Equity 541.20 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 541.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 541.05 0.00 2.64 Nov 15, 2028 6.00
1898 CHINA COAL ENERGY LTD H Energy Equity 540.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 540.89 0.00 6.02 Jul 15, 2033 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 540.73 0.00 6.89 Jan 15, 2035 5.75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 540.69 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.62 0.00 7.60 Sep 01, 2051 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 540.62 0.00 6.46 Jul 20, 2050 4.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 540.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 540.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 540.35 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 540.35 0.00 2.64 Sep 30, 2028 4.13
KLBN11 KLABIN UNITS SA Materials Equity 540.21 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 540.15 0.00 7.07 Apr 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 540.11 0.00 3.43 Sep 26, 2029 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 540.11 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 540.11 0.00 1.57 Aug 01, 2027 5.11
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 539.96 0.00 7.50 Sep 15, 2035 5.10
ORA ORMAT TECH INC Utilities Equity 539.81 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.67 0.00 7.32 Nov 01, 2050 2.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 539.65 0.00 2.50 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 539.65 0.00 3.12 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 539.65 0.00 1.08 Jan 11, 2027 1.88
KLAC KLA CORP Technology Fixed Income 539.63 0.00 13.53 Jul 15, 2052 4.95
FSS FEDERAL SIGNAL CORP Industrials Equity 539.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 539.41 0.00 13.83 Mar 15, 2055 5.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 539.41 0.00 3.00 Apr 10, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 539.31 0.00 13.77 Feb 01, 2050 3.45
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 539.20 0.00 10.83 Nov 08, 2042 5.25
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 539.20 0.00 6.46 Jan 20, 2047 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 539.18 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 539.18 0.00 1.81 Nov 15, 2027 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 538.98 0.00 12.48 May 25, 2047 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 538.94 0.00 2.41 Jun 15, 2028 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.72 0.00 5.52 Dec 01, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 538.45 0.00 14.42 Apr 15, 2053 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.25 0.00 7.26 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.25 0.00 2.13 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.25 0.00 6.63 Oct 01, 2049 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 538.12 0.00 5.84 Jun 15, 2034 5.89
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 538.12 0.00 6.04 Feb 13, 2034 7.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 538.01 0.00 1.41 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 538.01 0.00 1.72 Sep 26, 2027 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 537.97 0.00 5.51 Jan 15, 2032 2.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 537.81 0.00 5.58 Feb 01, 2032 2.30
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 537.78 0.00 5.92 Oct 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 537.54 0.00 3.50 Sep 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 537.54 0.00 3.15 Jul 01, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 537.54 0.00 2.48 Sep 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 537.35 0.00 5.28 Oct 19, 2032 3.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 537.31 0.00 3.23 Jun 29, 2029 4.45
NFLX NETFLIX INC Communications Fixed Income 537.07 0.00 3.10 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 537.07 0.00 3.20 Jul 15, 2029 4.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 537.05 0.00 6.91 Oct 01, 2033 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 537.05 0.00 7.21 Aug 15, 2035 6.00
DRS LEONARDO DRS INC Industrials Equity 536.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.84 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 536.84 0.00 2.30 Jul 15, 2028 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 536.84 0.00 0.89 Jul 15, 2027 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.73 0.00 13.95 May 17, 2053 5.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 536.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 536.62 0.00 16.70 Apr 28, 2061 3.40
BPCEGP BPCE SA 144A Banking Fixed Income 536.59 0.00 4.66 Jan 20, 2032 2.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 536.52 0.00 15.23 Oct 15, 2050 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 536.43 0.00 5.35 Sep 14, 2031 1.88
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 536.35 0.00 7.07 Apr 20, 2043 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 536.28 0.00 4.84 Feb 15, 2031 1.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 536.14 0.00 1.33 May 10, 2027 4.00
KTY GRUPA KETY SA Materials Equity 535.87 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 535.67 0.00 3.01 Apr 04, 2029 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 535.67 0.00 2.49 Sep 12, 2028 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 535.44 0.00 14.70 Jan 15, 2051 2.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 535.44 0.00 11.71 Oct 24, 2048 6.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 535.43 0.00 2.35 Jul 15, 2028 7.13
2670 ABC MART INC Consumer Discretionary Equity 535.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 535.20 0.00 5.46 Jun 06, 2033 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 534.97 0.00 3.59 Jan 13, 2030 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 534.97 0.00 1.92 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 534.97 0.00 2.36 Jun 15, 2028 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 534.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 534.90 0.00 6.86 Jun 01, 2034 4.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 534.80 0.00 11.36 Apr 23, 2045 5.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 534.73 0.00 2.24 Jun 15, 2028 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 534.73 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 534.73 0.00 2.29 Apr 26, 2048 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 534.69 0.00 13.84 Mar 15, 2055 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 534.50 0.00 2.20 May 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 534.50 0.00 4.11 Jun 01, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 534.50 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 534.50 0.00 3.64 Jan 09, 2030 4.95
FISV FISERV INC Technology Fixed Income 534.28 0.00 6.81 Aug 12, 2034 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 534.03 0.00 3.13 Jun 15, 2029 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 533.83 0.00 15.31 May 18, 2063 5.05
DIS WALT DISNEY CO Communications Fixed Income 533.62 0.00 13.35 Mar 23, 2050 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 533.56 0.00 2.54 Oct 06, 2028 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 533.51 0.00 5.45 Mar 16, 2032 3.70
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.51 0.00 7.32 Dec 01, 2051 2.00
MISC MISC Industrials Equity 533.46 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 533.33 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 533.33 0.00 3.01 Apr 19, 2029 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 533.33 0.00 3.35 Jul 30, 2029 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 533.30 0.00 12.39 Nov 03, 2045 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 533.19 0.00 11.02 Nov 15, 2042 4.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 533.09 0.00 2.59 Dec 12, 2028 7.20
RELLN RELX CAPITAL INC Technology Fixed Income 533.09 0.00 3.82 Mar 27, 2030 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 533.08 0.00 13.48 Jun 01, 2052 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 532.98 0.00 11.71 May 18, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 532.90 0.00 7.16 Mar 01, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 532.90 0.00 4.82 Feb 11, 2031 1.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 532.90 0.00 5.31 Sep 17, 2031 2.22
MTM MOMENTUM GROUP LTD Financials Equity 532.74 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 532.63 0.00 3.18 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 532.63 0.00 3.94 Apr 23, 2030 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 532.63 0.00 4.45 Nov 15, 2030 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 532.44 0.00 6.48 Feb 12, 2034 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 532.44 0.00 5.11 Jul 15, 2031 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 532.33 0.00 11.02 Oct 15, 2045 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 532.29 0.00 7.24 Apr 15, 2035 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 532.16 0.00 4.54 Oct 01, 2030 1.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 532.16 0.00 0.32 Dec 01, 2026 4.25
GOOGL ALPHABET INC Technology Fixed Income 532.12 0.00 16.41 Aug 15, 2050 2.05
ADSK AUTODESK INC Technology Fixed Income 531.98 0.00 5.44 Dec 15, 2031 2.40
SOP SOPRA STERIA GROUP Information Technology Equity 531.95 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 531.95 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 531.92 0.00 2.24 Jun 13, 2029 6.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 531.92 0.00 2.01 Feb 01, 2029 4.54
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 531.69 0.00 0.98 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 531.69 0.00 0.66 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.69 0.00 2.48 Sep 07, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 531.69 0.00 4.25 Oct 01, 2030 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 531.52 0.00 5.89 Jun 15, 2033 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 531.46 0.00 1.86 Nov 15, 2027 3.80
6471 NSK LTD Industrials Equity 531.37 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 531.37 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 531.37 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 531.14 0.00 6.41 Apr 20, 2052 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 530.99 0.00 4.11 Apr 30, 2030 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 530.99 0.00 1.64 Aug 26, 2027 4.04
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 530.75 0.00 3.04 Apr 02, 2029 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 530.75 0.00 2.09 Mar 15, 2028 3.70
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 530.67 0.00 5.82 May 01, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 530.52 0.00 2.87 Feb 15, 2029 4.88
MPLX MPLX LP Energy Fixed Income 530.51 0.00 12.08 Feb 15, 2049 5.50
039490 KIWOOM SECURITIES LTD Financials Equity 530.33 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 530.29 0.00 13.64 Mar 22, 2053 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 530.29 0.00 6.08 May 11, 2033 5.10
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 530.22 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 530.14 0.00 7.01 Sep 10, 2034 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 529.98 0.00 4.86 Feb 15, 2031 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 529.82 0.00 1.39 May 14, 2027 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.72 0.00 7.18 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.72 0.00 6.54 Jul 01, 2051 3.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 529.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 529.58 0.00 3.30 Aug 15, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 529.58 0.00 2.41 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 529.58 0.00 3.93 May 21, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 529.58 0.00 2.30 Apr 23, 2028 1.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 529.35 0.00 3.29 Aug 15, 2029 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 529.33 0.00 13.55 Nov 15, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 529.22 0.00 14.28 Jan 13, 2051 3.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 529.12 0.00 3.21 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 529.12 0.00 2.72 Nov 28, 2028 3.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.12 0.00 1.82 Nov 01, 2027 4.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 529.06 0.00 5.89 Jun 12, 2033 5.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 529.06 0.00 5.50 Feb 14, 2032 3.00
IOICORP IOI CORPORATION Consumer Staples Equity 528.89 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 528.65 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 528.41 0.00 2.07 Jan 24, 2028 1.71
CCI CROWN CASTLE INC Communications Fixed Income 528.29 0.00 4.93 Apr 01, 2031 2.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 528.18 0.00 3.35 Aug 01, 2029 3.15
CVX CHEVRON USA INC Energy Fixed Income 528.14 0.00 5.38 Apr 15, 2032 4.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 528.14 0.00 0.28 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.14 0.00 5.55 Jul 23, 2032 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 527.95 0.00 1.55 Jul 27, 2027 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 527.95 0.00 3.75 Mar 11, 2030 5.10
COL COLONIAL SFL SOCIMI SA Real Estate Equity 527.91 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 527.83 0.00 6.15 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.83 0.00 5.86 Aug 01, 2045 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 527.72 0.00 14.38 Jan 12, 2052 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 527.71 0.00 2.83 Jan 15, 2030 5.03
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.71 0.00 2.32 Jun 12, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 527.71 0.00 3.95 May 27, 2031 4.99
WMT WALMART INC Consumer Cyclical Fixed Income 527.71 0.00 3.26 Jul 08, 2029 3.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 527.68 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.35 0.00 3.46 Nov 01, 2037 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 527.24 0.00 3.38 Sep 10, 2030 4.64
EVRG EVERGY INC Electric Fixed Income 527.24 0.00 3.50 Sep 15, 2029 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.22 0.00 5.59 Jan 15, 2032 2.00
EQT EQT CORP Energy Fixed Income 527.22 0.00 6.35 Feb 01, 2034 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 527.01 0.00 1.34 Apr 18, 2027 2.13
138930 BNK FINANCIAL GROUP INC Financials Equity 526.96 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.88 0.00 7.18 Aug 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 526.78 0.00 2.99 Apr 05, 2029 5.30
AKER AKER Industrials Equity 526.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 526.54 0.00 3.37 Oct 17, 2029 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 526.54 0.00 3.65 Apr 01, 2030 5.95
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.40 0.00 2.43 Oct 01, 2054 6.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.40 0.00 3.38 Mar 01, 2035 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 526.30 0.00 5.16 Mar 21, 2032 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 526.30 0.00 7.24 Mar 15, 2035 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 526.07 0.00 1.68 Sep 08, 2028 4.24
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 525.99 0.00 5.41 Jun 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 525.99 0.00 5.61 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 525.99 0.00 6.16 May 02, 2033 5.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.93 0.00 3.93 Apr 01, 2036 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.93 0.00 3.46 Feb 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 525.89 0.00 14.50 Aug 08, 2052 3.95
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 525.86 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 525.84 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 525.84 0.00 1.25 Apr 18, 2027 5.20
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 525.84 0.00 4.75 Apr 19, 2031 3.88
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 525.61 0.00 3.60 Nov 23, 2029 4.78
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.46 0.00 3.21 Nov 01, 2034 2.50
SITM SITIME CORP Information Technology Equity 525.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.37 0.00 1.36 May 11, 2027 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 525.37 0.00 4.23 Jun 01, 2030 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 525.37 0.00 3.40 Aug 15, 2029 2.95
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 525.07 0.00 5.73 Feb 15, 2033 5.79
OC OWENS CORNING Capital Goods Fixed Income 525.07 0.00 6.54 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 525.07 0.00 5.08 Oct 10, 2031 4.60
MDA MDA SPACE LTD Industrials Equity 525.02 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.98 0.00 6.29 May 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 524.76 0.00 5.61 May 04, 2032 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 524.71 0.00 12.89 Feb 15, 2048 4.25
SMG SCOTTS MIRACLE GRO Materials Equity 524.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 524.61 0.00 5.76 Mar 01, 2033 5.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 524.61 0.00 6.75 Sep 30, 2034 5.95
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 524.51 0.00 6.93 Jan 20, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 524.44 0.00 2.01 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.44 0.00 1.18 Feb 22, 2027 3.68
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 524.28 0.00 16.85 Nov 24, 2070 3.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.04 0.00 4.46 May 01, 2053 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 523.97 0.00 3.15 Jun 01, 2029 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 523.97 0.00 2.15 Mar 21, 2028 4.79
NCC B NCC B Industrials Equity 523.87 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 523.73 0.00 1.57 Jan 15, 2028 5.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 523.69 0.00 4.81 Jun 03, 2032 3.13
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.56 0.00 4.76 Dec 01, 2054 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 523.50 0.00 3.77 Mar 17, 2030 5.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 523.50 0.00 2.28 Jun 19, 2028 3.63
OLN OLIN CORP Materials Equity 523.36 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 523.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 523.03 0.00 1.32 May 16, 2027 3.25
AAPL APPLE INC Technology Fixed Income 522.92 0.00 5.27 Aug 05, 2031 1.70
EXC EXELON CORPORATION Electric Fixed Income 522.92 0.00 5.89 Mar 15, 2033 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522.89 0.00 13.91 Feb 27, 2053 4.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 522.80 0.00 3.53 Sep 30, 2029 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522.76 0.00 7.08 Jan 09, 2035 5.35
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.61 0.00 6.84 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.61 0.00 7.70 Mar 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522.52 0.00 7.62 Jan 15, 2036 5.20
MONET MONETA MONEY BNK Financials Equity 522.38 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 522.33 0.00 4.19 Jun 01, 2030 2.38
BACR BARCLAYS PLC Banking Fixed Income 522.15 0.00 4.73 Mar 10, 2032 2.67
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 522.14 0.00 13.68 May 14, 2055 5.95
868 XINYI GLASS HOLDINGS LTD Industrials Equity 522.13 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 522.10 0.00 4.18 Apr 15, 2030 2.25
PLD PROLOGIS LP Reits Fixed Income 522.00 0.00 5.87 Jan 15, 2033 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 521.84 0.00 4.90 Jan 15, 2032 3.63
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.67 0.00 6.79 Oct 01, 2052 4.50
KRU KRUK SA Financials Equity 521.66 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 521.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 521.63 0.00 1.43 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 521.63 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 521.63 0.00 3.60 Jan 15, 2030 5.20
REH REECE LTD Industrials Equity 521.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 521.39 0.00 2.06 Mar 01, 2078 6.25
323410 KAKAOBANK CORP Financials Equity 521.18 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 521.17 0.00 12.30 Jul 15, 2046 4.20
DEC JCDECAUX Communication Equity 520.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 520.85 0.00 12.66 Apr 01, 2047 4.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 520.72 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.72 0.00 7.65 Aug 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 520.69 0.00 3.71 Dec 01, 2029 2.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 520.69 0.00 2.14 May 15, 2028 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 520.69 0.00 3.92 May 15, 2030 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 520.61 0.00 5.98 Feb 15, 2033 4.45
303 VTECH HOLDINGS LTD Information Technology Equity 520.40 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 520.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 520.31 0.00 6.85 Jun 01, 2034 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 520.22 0.00 3.25 Aug 01, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 519.99 0.00 2.82 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 519.99 0.00 2.98 Apr 01, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 519.99 0.00 1.96 Jan 12, 2028 4.90
AAPL APPLE INC Technology Fixed Income 519.99 0.00 12.76 Feb 09, 2047 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 519.85 0.00 5.90 Apr 20, 2032 1.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.77 0.00 2.81 Jan 01, 2039 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 519.76 0.00 0.80 Dec 15, 2026 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 519.69 0.00 6.12 Sep 14, 2033 5.88
TBOND TREASURY BOND Treasuries Fixed Income 519.65 0.00 16.65 Feb 15, 2050 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 519.54 0.00 5.13 Apr 15, 2032 7.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 519.52 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 519.52 0.00 4.27 Sep 16, 2030 4.22
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.30 0.00 4.71 Dec 01, 2052 5.00
PSX PHILLIPS 66 Energy Fixed Income 519.29 0.00 2.06 Mar 15, 2028 3.90
142 FIRST PACIFIC LTD Consumer Staples Equity 519.24 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 519.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 519.23 0.00 6.33 Nov 15, 2033 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 518.92 0.00 6.98 Nov 15, 2034 5.45
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 518.82 0.00 6.38 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.82 0.00 7.51 Sep 01, 2049 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 518.70 0.00 14.60 Nov 24, 2050 3.25
MAIRE MAIRE SPA Industrials Equity 518.67 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 518.62 0.00 4.84 Apr 01, 2031 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 518.46 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 518.46 0.00 4.94 Jun 01, 2031 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 518.35 0.00 2.69 Jan 15, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 518.35 0.00 2.60 Sep 18, 2028 4.25
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.35 0.00 4.06 Aug 01, 2037 1.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 518.31 0.00 7.08 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 518.31 0.00 7.18 Jul 01, 2035 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 518.28 0.00 14.52 Apr 06, 2050 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 518.17 0.00 12.25 Jun 06, 2047 4.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 518.16 0.00 5.48 Apr 15, 2032 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 518.12 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 518.12 0.00 2.20 May 15, 2028 3.95
TRMB TRIMBLE INC Technology Fixed Income 518.00 0.00 5.76 Mar 15, 2033 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 517.88 0.00 3.77 Mar 15, 2030 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 517.88 0.00 3.21 Jul 01, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 517.88 0.00 2.75 Jan 15, 2029 4.40
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 517.85 0.00 5.53 May 01, 2032 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 517.65 0.00 2.61 Dec 04, 2028 6.32
ENBCN ENBRIDGE INC Energy Fixed Income 517.63 0.00 12.87 Nov 15, 2053 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 517.54 0.00 5.23 Mar 15, 2032 5.30
C CITIGROUP INC Banking Fixed Income 517.42 0.00 11.97 Jul 30, 2045 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 517.41 0.00 2.16 May 15, 2028 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 517.41 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 517.41 0.00 2.86 Mar 12, 2029 4.88
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.40 0.00 3.67 Jan 01, 2037 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 517.39 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 517.39 0.00 5.05 Oct 22, 2032 4.67
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 517.18 0.00 3.89 Apr 28, 2030 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 517.08 0.00 5.65 Jan 17, 2033 6.50
KEY KEYCORP MTN Banking Fixed Income 516.95 0.00 3.82 Apr 04, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516.95 0.00 3.08 Sep 01, 2054 6.70
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 516.93 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 516.71 0.00 2.02 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 516.71 0.00 2.12 Feb 10, 2028 1.30
DXC DXC TECHNOLOGY Information Technology Equity 516.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 516.56 0.00 8.65 Apr 01, 2038 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 516.56 0.00 10.43 May 24, 2041 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 516.01 0.00 2.59 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 516.01 0.00 2.90 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 515.81 0.00 13.43 Feb 27, 2053 5.38
AAPL APPLE INC Technology Fixed Income 515.78 0.00 4.48 Aug 20, 2030 1.25
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 515.78 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 515.59 0.00 10.82 May 20, 2043 5.63
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 515.55 0.00 4.50 Dec 17, 2030 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 515.54 0.00 3.98 Jun 15, 2030 4.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 515.39 0.00 5.57 Jan 30, 2032 2.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 515.24 0.00 6.80 Jun 01, 2034 5.15
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 515.20 0.00 0.00 Dec 31, 2049 3.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 515.07 0.00 2.57 Sep 12, 2028 4.63
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 515.03 0.00 5.33 Dec 20, 2048 4.50
MOGA MOOG INC CLASS A Industrials Equity 515.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 514.95 0.00 12.82 Nov 15, 2053 6.54
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 514.84 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 514.84 0.00 1.28 Apr 04, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 514.84 0.00 3.04 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 514.84 0.00 2.37 Jun 11, 2028 2.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 514.78 0.00 5.20 Feb 21, 2032 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 514.78 0.00 5.74 May 15, 2032 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 514.62 0.00 6.29 Nov 15, 2033 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 514.62 0.00 5.63 Jan 30, 2032 2.00
ATS ATS CORP Industrials Equity 514.62 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 514.56 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 514.56 0.00 6.07 Feb 20, 2048 3.50
META META PLATFORMS INC Communications Fixed Income 514.30 0.00 15.08 Aug 15, 2062 4.65
CADE CADENCE BANK Financials Equity 514.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 514.14 0.00 3.96 Aug 15, 2030 5.93
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 514.14 0.00 1.36 May 17, 2028 4.55
NWSA NEWS CORP 144A Communications Fixed Income 514.14 0.00 2.85 May 15, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 514.14 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 514.14 0.00 3.74 Jan 15, 2030 3.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 514.09 0.00 11.07 Mar 16, 2047 7.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.09 0.00 6.95 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 513.98 0.00 8.19 May 14, 2036 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 513.98 0.00 12.91 Mar 16, 2047 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 513.67 0.00 3.53 Nov 15, 2029 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.61 0.00 7.15 Jul 01, 2049 3.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 513.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 513.44 0.00 3.37 Aug 05, 2029 3.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 513.44 0.00 2.53 Sep 15, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 513.34 0.00 12.46 May 19, 2046 4.10
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 513.23 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.14 0.00 6.54 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.14 0.00 7.22 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 513.14 0.00 3.94 Aug 20, 2053 5.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 513.09 0.00 4.56 Jun 15, 2031 5.80
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 512.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 512.97 0.00 3.97 Jun 05, 2030 4.55
MPLX MPLX LP Energy Fixed Income 512.97 0.00 2.80 Feb 15, 2029 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 512.94 0.00 6.87 Dec 30, 2034 5.70
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 512.91 0.00 12.34 Sep 25, 2048 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.91 0.00 14.36 Feb 05, 2050 3.25
CNXC CONCENTRIX CORP Technology Fixed Income 512.73 0.00 2.40 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 512.73 0.00 3.94 Jun 09, 2030 4.95
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.66 0.00 3.32 Dec 01, 2054 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.66 0.00 6.77 Dec 01, 2051 3.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 512.54 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 512.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 512.50 0.00 1.23 Mar 19, 2027 5.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 512.32 0.00 6.33 Jan 15, 2034 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 512.27 0.00 3.00 Apr 01, 2029 4.88
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 512.19 0.00 3.93 Mar 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 512.17 0.00 4.93 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 512.17 0.00 4.95 Feb 15, 2031 1.10
8010 THE COOPERATIVE INSURANCE Financials Equity 512.03 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 512.03 0.00 3.07 Jun 06, 2030 5.72
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 511.91 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 511.80 0.00 1.13 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 511.80 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 511.80 0.00 2.40 Jul 14, 2029 4.65
VMW VMWARE LLC Technology Fixed Income 511.80 0.00 3.89 May 15, 2030 4.70
5444 YAMATO KOGYO LTD Materials Equity 511.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 511.56 0.00 2.40 Aug 15, 2028 6.04
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 511.56 0.00 2.05 Mar 01, 2028 7.13
XPO XPO INC 144A Transportation Fixed Income 511.56 0.00 1.00 Jun 01, 2028 6.25
DIC DUBAI INVESTMENT Industrials Equity 511.55 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 511.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.41 0.00 10.52 Apr 22, 2041 3.11
MET METLIFE INC Insurance Fixed Income 511.40 0.00 6.51 Jun 15, 2034 6.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 511.31 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.24 0.00 6.96 Oct 01, 2050 2.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 511.16 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 511.10 0.00 3.62 Jan 17, 2030 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 511.09 0.00 13.57 May 15, 2053 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 511.09 0.00 5.99 May 27, 2034 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 510.94 0.00 7.24 Jul 23, 2035 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 510.94 0.00 5.54 Dec 01, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 510.79 0.00 5.38 Jan 19, 2033 2.85
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 510.76 0.00 9.35 Oct 07, 2039 6.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 510.63 0.00 2.10 Mar 20, 2029 5.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.63 0.00 5.17 Jul 29, 2032 2.36
8515 AIFUL CORP Financials Equity 510.58 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 510.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 510.55 0.00 15.72 Dec 13, 2051 2.61
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 510.48 0.00 6.32 Feb 01, 2034 6.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 510.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 510.32 0.00 7.16 Mar 15, 2035 5.35
JOBY JOBY AVIATION INC CLASS A Industrials Equity 510.26 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 510.12 0.00 9.03 Feb 15, 2040 6.85
ILS ILS CASH Cash and/or Derivatives Cash 510.00 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 509.93 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 509.93 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 509.93 0.00 4.17 Sep 11, 2030 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 509.86 0.00 6.16 Jan 15, 2034 6.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.82 0.00 2.41 Jun 01, 2053 6.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 509.82 0.00 5.07 Oct 20, 2047 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 509.69 0.00 1.00 Jan 19, 2027 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 509.69 0.00 1.70 Oct 01, 2027 6.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 509.56 0.00 7.03 Oct 01, 2034 4.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 509.46 0.00 3.72 Mar 18, 2030 5.75
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 509.35 0.00 5.36 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.35 0.00 5.17 Sep 01, 2050 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.35 0.00 6.65 Apr 01, 2052 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 509.22 0.00 2.86 Dec 14, 2028 2.38
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 509.19 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 509.10 0.00 7.02 Dec 15, 2034 5.00
CSX CSX CORP Transportation Fixed Income 508.99 0.00 1.38 Jun 01, 2027 3.25
GOOGL ALPHABET INC Technology Fixed Income 508.94 0.00 15.62 May 15, 2065 5.30
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 508.90 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 508.87 0.00 5.71 May 01, 2045 3.00
BB BLACKBERRY LTD Information Technology Equity 508.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 508.52 0.00 2.49 Sep 21, 2028 6.10
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 508.40 0.00 6.40 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.40 0.00 7.38 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.40 0.00 7.26 Oct 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 508.33 0.00 7.43 Sep 15, 2035 5.15
JKCEMENT J.K. CEMENT LTD Materials Equity 508.17 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 508.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 508.08 0.00 13.92 Feb 12, 2055 5.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 508.05 0.00 4.21 Jul 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 508.05 0.00 2.64 Nov 16, 2028 6.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 508.02 0.00 5.10 Jul 15, 2031 2.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 508.02 0.00 5.06 Nov 15, 2031 5.13
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.93 0.00 6.63 Oct 01, 2049 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.93 0.00 4.61 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 507.87 0.00 11.07 Dec 15, 2042 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 507.71 0.00 5.96 Mar 27, 2033 5.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 507.69 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 507.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 507.65 0.00 13.36 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 507.59 0.00 1.40 Jun 04, 2027 5.40
SMTC SEMTECH CORP Information Technology Equity 507.57 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 507.56 0.00 5.15 Mar 15, 2032 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.35 0.00 2.71 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.35 0.00 3.13 Jun 24, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 507.12 0.00 1.86 Dec 07, 2027 5.05
NVA NUVISTA ENERGY LTD Energy Equity 507.12 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 507.12 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 507.12 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 507.12 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 507.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 507.10 0.00 4.67 Jan 08, 2031 2.35
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 506.98 0.00 2.08 Feb 01, 2032 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.98 0.00 7.70 Jan 01, 2052 2.00
JSWENERGY JSW ENERGY LTD Utilities Equity 506.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 506.95 0.00 7.20 Mar 15, 2035 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 506.95 0.00 6.78 Jan 15, 2035 6.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 506.88 0.00 2.57 Sep 25, 2028 5.75
DELHIVERY DELHIVERY LTD Industrials Equity 506.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 506.69 0.00 12.91 Jun 15, 2047 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 506.65 0.00 1.93 Jan 15, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 506.65 0.00 1.11 Jan 28, 2027 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 506.65 0.00 3.69 Feb 15, 2030 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 506.64 0.00 5.56 Apr 07, 2032 3.60
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.50 0.00 6.90 Jan 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.50 0.00 3.51 Feb 01, 2053 5.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 506.49 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506.49 0.00 6.07 Jan 26, 2033 4.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.42 0.00 1.80 Nov 21, 2027 5.10
003490 KOREAN AIR LINES LTD Industrials Equity 506.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.02 0.00 4.83 Mar 15, 2031 2.55
RSW RENISHAW PLC Information Technology Equity 505.96 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 505.77 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 505.71 0.00 1.39 May 17, 2027 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 505.71 0.00 1.05 Jan 06, 2028 2.49
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 505.56 0.00 5.88 Jul 01, 2048 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 505.56 0.00 3.69 Dec 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505.48 0.00 2.65 Nov 15, 2028 5.80
4626 TAIYO HOLDINGS LTD Materials Equity 505.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 505.25 0.00 2.66 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.25 0.00 3.52 Nov 01, 2029 4.63
OKE ONEOK INC Energy Fixed Income 505.10 0.00 5.59 Nov 15, 2032 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.01 0.00 3.94 Apr 30, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 504.95 0.00 5.70 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 504.80 0.00 4.71 Jul 03, 2031 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 504.78 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 504.78 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 504.78 0.00 2.78 Feb 01, 2029 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 504.78 0.00 4.68 Feb 18, 2036 3.27
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 504.64 0.00 5.83 Mar 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.64 0.00 6.24 Aug 03, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.64 0.00 5.97 Jan 15, 2033 4.75
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 504.61 0.00 5.33 May 20, 2041 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 504.48 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 504.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 504.31 0.00 1.46 Jun 24, 2027 5.28
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 504.31 0.00 3.50 Sep 15, 2029 2.95
ARPT AIRPORT CITY LTD Real Estate Equity 504.23 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 504.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 504.18 0.00 7.36 Apr 15, 2035 4.98
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.18 0.00 6.37 Dec 08, 2033 5.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.14 0.00 1.75 Feb 01, 2035 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 504.14 0.00 4.66 Apr 01, 2041 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 504.08 0.00 2.60 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 504.08 0.00 0.76 Dec 15, 2026 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 504.03 0.00 4.80 Apr 16, 2031 3.35
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 503.87 0.00 4.39 Jul 11, 2031 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 503.84 0.00 1.72 Oct 25, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 503.84 0.00 1.81 Nov 01, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 503.84 0.00 4.13 Aug 15, 2030 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 503.84 0.00 3.98 May 07, 2030 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 503.72 0.00 7.53 Oct 01, 2035 5.13
PDN PALADIN ENERGY LTD Energy Equity 503.65 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 503.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 503.61 0.00 1.96 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 503.61 0.00 3.84 Apr 15, 2030 4.35
WSR WHITESTONE REIT Real Estate Equity 503.59 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 503.37 0.00 2.95 Apr 01, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 503.37 0.00 1.39 May 19, 2027 3.15
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 503.37 0.00 1.45 Jun 10, 2027 2.59
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 503.26 0.00 6.87 Nov 22, 2034 6.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.19 0.00 7.13 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.19 0.00 3.50 Nov 01, 2052 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 503.14 0.00 4.23 Jun 15, 2030 1.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 503.13 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 503.13 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 503.13 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 503.07 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 502.91 0.00 4.52 Sep 01, 2030 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 502.91 0.00 4.21 Sep 03, 2030 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 502.80 0.00 5.70 Sep 15, 2032 4.55
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.71 0.00 3.63 Jul 01, 2037 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.71 0.00 7.13 Nov 01, 2050 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 502.67 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 502.67 0.00 1.21 Jun 01, 2027 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 502.49 0.00 4.57 Feb 15, 2031 4.50
SVM SILVERCORP METALS INC Materials Equity 502.49 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 502.44 0.00 3.18 Jun 01, 2029 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502.44 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 502.44 0.00 4.54 Oct 14, 2030 2.03
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 502.20 0.00 3.90 Jul 15, 2030 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 502.19 0.00 6.79 Sep 10, 2034 5.50
2353 ACER Information Technology Equity 502.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 502.03 0.00 7.20 Mar 14, 2035 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 501.97 0.00 1.49 Jul 26, 2027 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 501.97 0.00 2.17 Jun 13, 2028 7.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 501.97 0.00 3.98 May 21, 2030 5.08
BFT BENEFIT SYSTEMS SA Industrials Equity 501.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 501.88 0.00 6.46 Feb 01, 2034 5.65
FRHC FREEDOM HOLDING CORP Financials Equity 501.78 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 501.74 0.00 4.18 Sep 12, 2031 4.42
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 501.67 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 501.57 0.00 5.19 Sep 16, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 501.57 0.00 7.12 Apr 15, 2035 5.60
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 501.50 0.00 2.87 Mar 11, 2029 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 501.50 0.00 2.10 Apr 15, 2028 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 501.43 0.00 15.17 Mar 05, 2051 3.00
EMMN EMMI AG Consumer Staples Equity 501.34 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 501.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 501.27 0.00 3.87 Feb 05, 2030 2.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 501.26 0.00 5.02 Jan 21, 2033 5.71
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 501.21 0.00 13.86 Aug 01, 2050 3.50
ALI AYALA LAND INC Real Estate Equity 501.19 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 501.03 0.00 3.72 Mar 05, 2031 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 501.03 0.00 2.65 Nov 15, 2028 5.90
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.82 0.00 5.92 Jun 01, 2049 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 500.82 0.00 6.20 Apr 20, 2054 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.80 0.00 4.89 Apr 06, 2031 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 500.80 0.00 3.15 Jul 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 500.80 0.00 1.73 Nov 01, 2027 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 500.78 0.00 12.78 May 10, 2046 4.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 500.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 500.57 0.00 13.26 Oct 15, 2054 5.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 500.57 0.00 2.01 Jan 27, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 500.57 0.00 3.58 Jan 15, 2030 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 500.50 0.00 5.44 Apr 06, 2033 3.76
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 500.35 0.00 4.25 Jun 01, 2038 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 500.33 0.00 4.01 Jul 08, 2031 4.66
FGP FIRSTGROUP PLC Industrials Equity 500.18 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 500.18 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 500.10 0.00 0.97 Dec 01, 2026 1.88
272210 HANWHA SYSTEMS LTD Industrials Equity 499.99 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 499.87 0.00 6.52 Feb 01, 2047 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.87 0.00 1.76 Jan 01, 2054 6.50
BMO BANK OF MONTREAL Banking Fixed Income 499.63 0.00 3.95 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 499.63 0.00 3.98 May 15, 2030 4.80
7649 SUGI HOLDINGS LTD Consumer Staples Equity 499.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 499.60 0.00 12.47 Apr 15, 2048 4.70
NI NISOURCE INC Natural Gas Fixed Income 499.42 0.00 4.60 Jul 15, 2056 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 499.40 0.00 4.09 May 22, 2030 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 499.40 0.00 6.93 Dec 20, 2042 3.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 499.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 499.16 0.00 1.22 Mar 08, 2027 3.35
TCN TELUS CORP Communications Fixed Income 499.11 0.00 5.66 May 13, 2032 3.40
5714 DOWA HOLDINGS LTD Materials Equity 499.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 498.96 0.00 5.13 Jan 15, 2032 4.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 498.81 0.00 3.39 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 498.81 0.00 6.52 Feb 15, 2034 5.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 498.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 498.69 0.00 4.30 Aug 12, 2035 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 498.69 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 498.69 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 498.69 0.00 1.28 Apr 05, 2027 4.98
XEL XCEL ENERGY INC Electric Fixed Income 498.65 0.00 6.04 Aug 15, 2033 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 498.64 0.00 8.86 Mar 01, 2039 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 498.46 0.00 3.18 Jul 10, 2030 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 498.46 0.00 4.39 Nov 06, 2030 4.41
USB US BANCORP MTN Banking Fixed Income 498.46 0.00 2.23 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 498.46 0.00 1.09 Jan 30, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.35 0.00 6.62 Jun 26, 2034 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 498.10 0.00 13.34 Feb 15, 2054 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 498.04 0.00 6.60 Jul 05, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 498.04 0.00 6.09 May 15, 2033 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.99 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 497.99 0.00 12.32 May 15, 2046 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 497.99 0.00 1.06 Jan 11, 2027 4.80
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 497.98 0.00 3.37 Dec 01, 2035 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.98 0.00 6.08 Apr 01, 2049 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.98 0.00 7.27 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 497.89 0.00 10.52 Nov 01, 2039 3.25
RUS RUSSEL METALS INC Industrials Equity 497.87 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 497.87 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 497.82 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 497.76 0.00 2.43 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 497.76 0.00 2.79 Feb 08, 2030 7.02
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 497.52 0.00 4.10 May 14, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 497.35 0.00 16.09 Oct 30, 2056 2.99
CSX CSX CORP Transportation Fixed Income 497.29 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 497.29 0.00 1.63 Oct 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 497.27 0.00 5.60 Jan 15, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.27 0.00 5.28 Aug 12, 2031 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 497.12 0.00 5.66 Nov 09, 2033 5.49
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.03 0.00 7.32 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 496.82 0.00 3.39 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 496.82 0.00 3.92 Mar 26, 2030 3.10
SINCH SINCH Information Technology Equity 496.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 496.59 0.00 2.23 Apr 20, 2029 4.73
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.55 0.00 4.46 Jul 01, 2049 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 496.35 0.00 2.71 Nov 15, 2028 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 496.35 0.00 2.18 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 496.35 0.00 2.11 Mar 27, 2028 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.28 0.00 14.67 Apr 15, 2052 3.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 496.28 0.00 10.29 May 03, 2042 6.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 496.20 0.00 5.87 Jun 05, 2033 5.75
BIOCON BIOCON LTD Health Care Equity 496.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 495.96 0.00 15.96 Apr 13, 2062 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 495.89 0.00 3.65 Jan 31, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 495.85 0.00 13.88 Apr 01, 2052 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 495.74 0.00 5.01 May 13, 2031 2.30
BURE BURE EQUITY Financials Equity 495.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 495.43 0.00 5.93 Feb 28, 2033 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 495.42 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 495.42 0.00 3.10 May 15, 2029 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 495.20 0.00 13.71 Jan 15, 2056 5.70
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 495.17 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 495.13 0.00 6.51 Oct 01, 2046 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 494.99 0.00 9.54 Feb 23, 2042 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.97 0.00 6.76 Jun 12, 2034 5.05
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 494.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 494.88 0.00 10.51 Feb 10, 2043 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 494.81 0.00 6.78 Sep 15, 2034 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 494.72 0.00 3.71 Mar 01, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 494.72 0.00 2.05 Mar 01, 2028 4.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 494.72 0.00 4.03 Jun 03, 2030 3.62
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 494.66 0.00 4.91 Apr 15, 2031 2.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.66 0.00 6.29 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.66 0.00 6.67 Aug 01, 2050 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 494.51 0.00 7.11 Jan 23, 2035 5.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 494.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 494.45 0.00 10.67 Apr 05, 2040 3.38
4385 MERCARI INC Consumer Discretionary Equity 494.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 494.35 0.00 5.59 Jan 15, 2032 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 494.25 0.00 4.22 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 494.25 0.00 3.89 May 22, 2030 5.88
EXX EXXARO RESOURCES LTD Energy Equity 494.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 494.20 0.00 5.83 Mar 15, 2033 5.65
9008 KEIO CORP Industrials Equity 493.83 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 493.78 0.00 4.04 Apr 15, 2030 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 493.74 0.00 5.89 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 493.74 0.00 6.23 Nov 17, 2033 6.82
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 493.71 0.00 3.98 Mar 01, 2038 3.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 493.69 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 493.54 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 493.54 0.00 2.05 Feb 28, 2029 5.56
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 493.54 0.00 2.97 Mar 14, 2029 5.41
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 493.48 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 493.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 493.43 0.00 7.06 May 01, 2034 3.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 493.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 493.31 0.00 3.10 May 02, 2029 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.31 0.00 1.06 Jan 15, 2027 5.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 493.24 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 493.24 0.00 4.66 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 493.24 0.00 3.85 Mar 20, 2048 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 493.12 0.00 6.60 Jun 15, 2034 5.45
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 493.00 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 492.84 0.00 2.24 Jun 12, 2028 5.60
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 492.82 0.00 5.43 May 17, 2032 4.85
COLR COLRUYT GROUP NV Consumer Staples Equity 492.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 492.66 0.00 5.88 Mar 15, 2033 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 492.61 0.00 3.69 Feb 28, 2030 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 492.51 0.00 7.05 May 22, 2035 6.50
FLEX FLEX LTD Technology Fixed Income 492.36 0.00 5.07 Jan 15, 2032 5.25
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 492.29 0.00 4.06 Jan 01, 2037 1.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 492.29 0.00 5.89 May 20, 2053 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 492.20 0.00 7.42 Aug 12, 2035 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 492.09 0.00 12.53 Sep 28, 2048 5.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 492.05 0.00 4.70 Mar 03, 2036 3.05
QNNS QATAR NAVIGATION Industrials Equity 492.04 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 492.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 491.99 0.00 12.90 Feb 21, 2053 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 491.91 0.00 3.93 Feb 13, 2030 2.15
NVDA NVIDIA CORPORATION Technology Fixed Income 491.88 0.00 14.41 Apr 01, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491.59 0.00 5.17 Jan 30, 2032 5.30
9065 SANKYU INC Industrials Equity 491.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 491.45 0.00 9.00 Apr 22, 2039 4.46
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 491.44 0.00 2.22 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 491.44 0.00 1.99 Feb 07, 2028 4.45
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 491.34 0.00 6.63 May 01, 2049 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 491.28 0.00 7.33 May 29, 2035 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 491.27 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 490.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.97 0.00 6.60 Feb 15, 2034 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 490.97 0.00 6.05 May 15, 2033 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 490.97 0.00 3.54 Dec 15, 2029 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 490.97 0.00 2.62 Nov 01, 2028 4.00
1719 HAZAMA ANDO CORP Industrials Equity 490.94 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 490.94 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 490.50 0.00 3.79 Jan 25, 2030 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 490.48 0.00 12.15 Apr 01, 2050 6.60
ESNT ESSENT GROUP LTD Financials Equity 490.45 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 490.40 0.00 3.84 Feb 01, 2037 3.00
MAXIS MAXIS Communication Equity 490.35 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 490.27 0.00 3.90 Feb 13, 2030 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 490.27 0.00 3.88 Apr 01, 2030 3.75
SRE SEMPRA Natural Gas Fixed Income 490.21 0.00 6.08 Aug 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 490.21 0.00 6.55 Jan 05, 2034 4.80
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 490.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 490.05 0.00 7.45 Oct 15, 2035 5.40
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.92 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 489.92 0.00 6.29 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.92 0.00 6.02 Apr 01, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 489.90 0.00 4.56 Jan 15, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 489.84 0.00 15.39 Dec 10, 2051 2.75
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 489.79 0.00 0.00 Dec 31, 2049 4.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 489.79 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 489.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 489.57 0.00 2.86 Feb 15, 2029 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 489.57 0.00 4.54 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 489.57 0.00 2.23 Jun 15, 2028 4.85
T AT&T INC Communications Fixed Income 489.52 0.00 8.25 Mar 01, 2037 5.25
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.45 0.00 5.77 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.45 0.00 7.27 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 489.45 0.00 7.01 Aug 20, 2050 2.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 489.39 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 489.13 0.00 5.70 Feb 09, 2033 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 489.13 0.00 6.58 Mar 01, 2034 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 489.10 0.00 3.57 Feb 15, 2030 7.88
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 488.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 488.87 0.00 11.65 Apr 19, 2047 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 488.86 0.00 1.52 Jul 13, 2027 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 488.86 0.00 4.01 Apr 09, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 488.86 0.00 2.19 May 01, 2028 5.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 488.86 0.00 4.14 Sep 15, 2030 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 488.82 0.00 5.62 Mar 15, 2033 7.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 488.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.67 0.00 6.43 Dec 05, 2033 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 488.63 0.00 1.93 Jan 15, 2028 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 488.63 0.00 3.94 Apr 28, 2030 4.80
SVS SAVILLS PLC Real Estate Equity 488.63 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 488.63 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 488.63 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 488.52 0.00 6.62 Mar 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 488.40 0.00 3.41 Sep 05, 2029 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 488.40 0.00 3.19 May 23, 2029 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 488.36 0.00 6.07 Nov 15, 2034 7.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 488.34 0.00 12.88 May 03, 2047 4.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 488.19 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 488.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 488.16 0.00 4.18 Sep 15, 2030 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 488.12 0.00 13.52 Jan 15, 2055 5.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 488.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 487.93 0.00 3.81 Apr 15, 2030 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 487.93 0.00 2.69 Nov 15, 2028 6.53
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 487.69 0.00 3.31 Aug 08, 2029 3.90
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.55 0.00 2.06 Jun 01, 2054 6.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.55 0.00 7.26 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.55 0.00 6.21 Nov 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 487.48 0.00 10.89 Apr 22, 2042 3.22
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 487.48 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 487.46 0.00 3.65 Feb 15, 2030 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 487.46 0.00 3.60 Jan 07, 2030 5.38
PTCT PTC THERAPEUTICS INC Health Care Equity 487.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.37 0.00 10.50 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 487.26 0.00 12.85 May 20, 2047 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 487.23 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 487.23 0.00 2.51 Sep 18, 2028 5.35
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.08 0.00 4.00 Jul 01, 2037 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 487.05 0.00 12.62 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 486.99 0.00 2.06 Mar 09, 2028 4.88
034220 LG DISPLAY LTD Information Technology Equity 486.98 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 486.98 0.00 6.15 Nov 07, 2033 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 486.94 0.00 14.07 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 486.84 0.00 11.25 Feb 15, 2041 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 486.76 0.00 1.81 Oct 15, 2027 1.83
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 486.76 0.00 3.99 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 486.76 0.00 3.97 May 28, 2030 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 486.67 0.00 6.19 Oct 15, 2033 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 486.67 0.00 7.16 Jul 15, 2035 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 486.37 0.00 5.79 Apr 01, 2033 6.15
MMM 3M CO Capital Goods Fixed Income 486.29 0.00 1.75 Oct 15, 2027 2.88
NXPI NXP BV Technology Fixed Income 486.21 0.00 5.57 Feb 15, 2032 2.65
CAT CATERPILLAR INC Capital Goods Fixed Income 486.19 0.00 11.50 Aug 15, 2042 3.80
GIBACN CGI INC 144A Technology Fixed Income 486.06 0.00 3.77 Mar 14, 2030 4.95
MET METLIFE INC Insurance Fixed Income 486.06 0.00 6.95 Dec 15, 2034 5.30
BDX BUDIMEX SA Industrials Equity 486.02 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 485.82 0.00 2.11 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 485.82 0.00 3.92 May 06, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 485.82 0.00 2.27 Jun 15, 2028 4.88
OUT1V OUTOKUMPU Materials Equity 485.75 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 485.75 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 485.75 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 485.75 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 485.75 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 485.75 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 485.66 0.00 6.38 Feb 01, 2042 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 485.65 0.00 13.53 Feb 05, 2054 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 485.60 0.00 4.52 Mar 08, 2031 4.91
NFLX NETFLIX INC 144A Communications Fixed Income 485.59 0.00 3.87 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 485.59 0.00 2.55 Sep 11, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 485.44 0.00 13.23 May 15, 2054 5.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 485.35 0.00 4.19 Nov 21, 2030 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 485.35 0.00 3.42 Nov 01, 2029 7.38
9904 POU CHEN CORP Consumer Discretionary Equity 485.30 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 485.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 485.29 0.00 4.36 Jan 23, 2031 4.90
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 485.18 0.00 6.52 Mar 01, 2047 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 485.14 0.00 6.90 Jan 15, 2035 5.80
OKE ONEOK INC Energy Fixed Income 485.12 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 485.12 0.00 2.95 Feb 27, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 485.01 0.00 12.74 Feb 01, 2049 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 484.98 0.00 7.36 May 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 484.98 0.00 6.58 May 20, 2034 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 484.98 0.00 6.25 Sep 15, 2033 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 484.89 0.00 3.76 Jan 15, 2030 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 484.89 0.00 2.24 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484.89 0.00 3.36 Aug 15, 2029 3.38
CCI CROWN CASTLE INC Communications Fixed Income 484.83 0.00 6.41 Mar 01, 2034 5.80
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 484.71 0.00 5.51 Jan 01, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.68 0.00 5.55 Jun 15, 2032 3.90
VIV VIVENDI Communication Equity 484.59 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 484.59 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 484.57 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 484.42 0.00 3.07 Apr 16, 2029 5.05
KMI KINDER MORGAN INC Energy Fixed Income 484.37 0.00 7.25 Jun 01, 2035 5.85
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.24 0.00 3.09 May 01, 2038 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.22 0.00 5.16 Mar 01, 2032 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 484.18 0.00 1.06 Jan 16, 2027 3.02
NKE NIKE INC Consumer Cyclical Fixed Income 484.18 0.00 1.25 Mar 27, 2027 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 484.18 0.00 4.17 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 484.18 0.00 2.90 Feb 15, 2029 3.88
MPLX MPLX LP Energy Fixed Income 484.15 0.00 13.06 Mar 14, 2052 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 484.05 0.00 8.00 Jun 15, 2037 6.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 483.91 0.00 7.20 Apr 15, 2035 5.63
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 483.85 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.76 0.00 5.52 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.76 0.00 6.95 Mar 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 483.76 0.00 3.85 Apr 20, 2049 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 483.76 0.00 5.43 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 483.76 0.00 5.25 Jan 21, 2033 3.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 483.72 0.00 2.37 Jul 13, 2028 5.79
EFX EQUIFAX INC Technology Fixed Income 483.72 0.00 1.82 Dec 15, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483.72 0.00 1.29 Apr 19, 2028 4.08
HUM HUMANA INC Insurance Fixed Income 483.60 0.00 7.23 May 01, 2035 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 483.45 0.00 7.70 Nov 15, 2035 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 483.40 0.00 8.41 Oct 15, 2037 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 483.30 0.00 7.04 Jul 15, 2035 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 483.30 0.00 7.07 Dec 01, 2034 5.35
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.29 0.00 3.58 Mar 01, 2035 2.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 483.14 0.00 6.18 Nov 24, 2033 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 483.08 0.00 13.43 Jan 15, 2055 5.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 483.01 0.00 4.35 Nov 12, 2030 4.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 483.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 482.99 0.00 6.75 Jun 01, 2034 5.35
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 482.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 482.87 0.00 15.61 Nov 13, 2050 2.55
3433 TOCALO LTD Industrials Equity 482.86 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 482.83 0.00 5.85 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 482.83 0.00 6.32 Oct 31, 2033 6.00
PLD PROLOGIS LP Reits Fixed Income 482.68 0.00 7.36 May 15, 2035 5.25
TM TELEKOM MALAYSIA Communication Equity 482.65 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 482.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 482.37 0.00 5.94 Mar 30, 2033 5.25
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.34 0.00 7.70 Sep 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 482.31 0.00 3.71 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 482.31 0.00 2.51 Sep 15, 2028 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 482.08 0.00 2.99 Mar 15, 2029 3.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 481.92 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 481.90 0.00 14.43 Jul 09, 2050 3.17
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 481.87 0.00 5.76 Oct 20, 2045 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.87 0.00 6.26 Jul 01, 2049 3.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 481.84 0.00 4.38 Nov 06, 2030 4.55
SIX2 SIXT Industrials Equity 481.70 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 481.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 481.61 0.00 6.05 May 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 481.61 0.00 5.67 Nov 16, 2032 5.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 481.61 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 481.61 0.00 1.87 Nov 28, 2028 3.76
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 481.61 0.00 3.03 Jul 31, 2084 7.25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 481.46 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 481.39 0.00 6.93 Feb 20, 2048 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 481.38 0.00 4.21 Jun 01, 2030 2.20
VOD VODAFONE GROUP PLC Communications Fixed Income 481.36 0.00 12.49 May 30, 2048 5.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 481.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 481.15 0.00 5.50 Jul 21, 2032 4.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 481.14 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 481.14 0.00 4.01 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 481.14 0.00 3.88 Apr 15, 2030 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 480.99 0.00 6.59 Jun 15, 2034 5.45
DFS CAPITAL ONE NA Banking Fixed Income 480.91 0.00 2.44 Sep 13, 2028 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 480.91 0.00 3.86 Jul 30, 2030 7.88
APLD APPLIED DIGITAL CORP Information Technology Equity 480.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.84 0.00 5.04 Nov 01, 2031 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 480.68 0.00 4.97 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 480.61 0.00 12.67 Sep 08, 2053 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 480.61 0.00 14.87 Apr 05, 2064 5.64
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 480.55 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.44 0.00 6.59 Aug 01, 2049 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.44 0.00 6.87 Nov 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.44 0.00 6.96 Jul 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 480.44 0.00 4.27 Oct 15, 2030 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 480.29 0.00 13.35 Aug 15, 2052 5.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 480.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 480.07 0.00 5.24 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 480.07 0.00 6.33 Apr 15, 2034 6.88
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 479.97 0.00 6.38 Oct 01, 2048 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 479.97 0.00 4.10 Sep 01, 2030 5.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 479.97 0.00 9.05 Dec 16, 2039 6.85
LXS LANXESS AG Materials Equity 479.97 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 479.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 479.86 0.00 15.50 Jun 01, 2060 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 479.86 0.00 10.87 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.76 0.00 4.45 Jan 15, 2031 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 479.75 0.00 11.51 Jun 15, 2048 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 479.74 0.00 1.75 Nov 15, 2027 7.10
CVX CHEVRON USA INC Energy Fixed Income 479.74 0.00 1.65 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 479.74 0.00 2.01 Jan 17, 2028 3.54
GMT GATX CORPORATION Finance Companies Fixed Income 479.65 0.00 12.87 Jun 05, 2054 6.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 479.51 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 479.51 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.50 0.00 7.13 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.50 0.00 3.72 Nov 01, 2036 1.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 479.43 0.00 10.99 Sep 16, 2040 3.20
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 479.39 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 479.30 0.00 6.92 Jan 15, 2035 5.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 479.27 0.00 3.78 Feb 12, 2030 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 479.27 0.00 1.44 Jul 01, 2027 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 479.15 0.00 6.90 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 479.15 0.00 6.24 Nov 30, 2033 6.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 479.00 0.00 6.05 May 30, 2033 5.55
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 478.80 0.00 4.32 Aug 11, 2030 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 478.69 0.00 4.97 Apr 01, 2031 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 478.68 0.00 14.24 Mar 13, 2051 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 478.57 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 478.57 0.00 3.07 May 23, 2029 4.60
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.55 0.00 5.80 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.55 0.00 3.90 Feb 01, 2037 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 478.53 0.00 6.67 Apr 01, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 478.53 0.00 7.01 Sep 10, 2034 4.72
WMT WALMART INC Consumer Cyclical Fixed Income 478.47 0.00 8.29 Aug 15, 2037 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 478.38 0.00 5.93 Jun 15, 2033 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 478.33 0.00 2.99 Feb 22, 2029 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.33 0.00 2.31 Jun 09, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.33 0.00 2.37 Jul 13, 2028 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 478.25 0.00 13.68 Mar 01, 2053 4.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 478.14 0.00 12.77 Aug 15, 2054 6.27
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 478.10 0.00 0.12 Jan 15, 2029 6.88
AKERBP AKER BP ASA 144A Energy Fixed Income 478.07 0.00 6.94 Oct 01, 2034 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 477.93 0.00 12.83 Jul 15, 2046 3.40
OIL OIL INDIA LTD Energy Equity 477.83 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 477.78 0.00 7.79 Mar 20, 2036 5.40
GRG GREGGS PLC Consumer Discretionary Equity 477.66 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 477.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 477.63 0.00 1.21 Apr 05, 2027 5.25
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 477.61 0.00 5.11 Sep 23, 2036 3.47
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 477.46 0.00 6.36 Jun 15, 2034 6.45
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 477.40 0.00 1.07 Jan 15, 2027 4.85
MET METLIFE INC Insurance Fixed Income 477.39 0.00 13.63 Jan 15, 2054 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 477.16 0.00 2.86 Feb 08, 2029 4.87
EQT EQT CORP Energy Fixed Income 477.16 0.00 3.41 Feb 01, 2030 7.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 477.13 0.00 5.51 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.13 0.00 5.52 Aug 01, 2052 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 476.93 0.00 3.59 Jan 15, 2030 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 476.93 0.00 3.66 Jan 15, 2030 4.00
D DOMINION ENERGY INC Electric Fixed Income 476.85 0.00 7.14 Mar 15, 2035 5.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 476.70 0.00 1.33 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 476.70 0.00 3.80 Sep 01, 2030 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476.69 0.00 5.02 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 476.69 0.00 5.52 Aug 10, 2033 5.41
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.65 0.00 3.94 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.65 0.00 4.89 May 01, 2044 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 476.54 0.00 6.21 Sep 21, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 476.54 0.00 5.53 Jun 15, 2033 7.95
PLD PROLOGIS LP Reits Fixed Income 476.54 0.00 6.44 Jan 15, 2034 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 476.46 0.00 3.19 Jun 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.43 0.00 7.71 Mar 15, 2036 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 476.38 0.00 6.96 Aug 14, 2034 4.65
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 476.31 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 476.23 0.00 4.73 Sep 30, 2031 7.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 476.23 0.00 2.95 Mar 12, 2029 4.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 476.08 0.00 5.02 Mar 07, 2082 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 475.99 0.00 1.80 Dec 01, 2027 6.75
FISV FISERV INC Technology Fixed Income 475.99 0.00 1.16 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 475.99 0.00 2.45 Jul 25, 2028 4.15
FRU FREEHOLD ROYALTIES LTD Energy Equity 475.93 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 475.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 475.92 0.00 4.81 Aug 13, 2031 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.77 0.00 4.88 Apr 15, 2031 2.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 475.76 0.00 2.14 Mar 17, 2028 4.80
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.71 0.00 3.45 Dec 01, 2036 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 475.42 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 475.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.31 0.00 6.29 Nov 15, 2033 5.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 475.29 0.00 2.95 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 475.29 0.00 2.96 Mar 07, 2029 5.20
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.23 0.00 1.69 Nov 01, 2053 6.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.23 0.00 1.69 Mar 01, 2054 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 475.06 0.00 2.57 Sep 14, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.06 0.00 3.51 Sep 04, 2029 2.25
GOOGL ALPHABET INC Technology Fixed Income 475.03 0.00 11.96 Aug 15, 2040 1.90
XEL XCEL ENERGY INC Electric Fixed Income 475.00 0.00 6.44 Mar 15, 2034 5.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 474.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 474.82 0.00 2.69 Oct 17, 2028 3.96
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 474.76 0.00 6.70 Mar 01, 2048 3.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.76 0.00 3.93 Mar 01, 2036 2.00
MET METLIFE INC Insurance Fixed Income 474.71 0.00 11.22 Aug 13, 2042 4.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 474.70 0.00 6.65 Mar 12, 2034 4.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 474.70 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 474.59 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 474.59 0.00 1.84 Dec 15, 2027 3.45
CTRA COTERRA ENERGY INC Energy Fixed Income 474.54 0.00 7.07 Feb 15, 2035 5.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 474.50 0.00 12.38 Nov 15, 2053 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 474.39 0.00 6.03 Aug 18, 2034 5.94
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 474.36 0.00 3.77 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 474.36 0.00 3.01 May 15, 2029 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 474.26 0.00 7.41 Jan 25, 2036 6.10
GKOS GLAUKOS CORP Health Care Equity 474.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 473.96 0.00 14.89 Sep 01, 2049 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 473.93 0.00 5.87 Mar 03, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 473.89 0.00 2.55 Sep 01, 2028 4.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 473.89 0.00 3.64 Jan 23, 2030 5.40
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.81 0.00 6.69 Dec 01, 2049 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 473.77 0.00 6.53 Feb 20, 2034 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 473.62 0.00 7.32 Mar 23, 2035 4.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 473.62 0.00 5.26 Jul 15, 2032 7.13
1721 COMSYS HOLDINGS CORP Industrials Equity 473.62 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 473.62 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 473.49 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 473.49 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 473.46 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 473.42 0.00 1.42 Jun 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 473.42 0.00 3.77 Feb 27, 2030 4.94
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.34 0.00 6.26 Feb 01, 2050 3.50
FOXA FOX CORP Communications Fixed Income 473.32 0.00 12.16 Jan 25, 2049 5.58
KMI KINDER MORGAN INC Energy Fixed Income 473.31 0.00 7.01 Dec 01, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 473.31 0.00 6.61 Jan 17, 2035 5.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 473.19 0.00 3.13 Jun 01, 2029 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 473.19 0.00 2.61 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 473.19 0.00 1.94 Feb 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 473.19 0.00 3.19 Aug 02, 2030 5.93
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 473.01 0.00 7.38 Apr 15, 2035 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 472.95 0.00 3.47 Sep 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 472.95 0.00 4.02 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 472.95 0.00 1.83 Dec 01, 2027 4.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 472.85 0.00 5.24 Jul 27, 2032 6.54
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 472.70 0.00 5.45 Mar 15, 2032 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 472.70 0.00 4.63 Jun 24, 2031 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 472.67 0.00 12.35 Aug 02, 2053 7.08
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 472.39 0.00 6.38 Jun 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 472.39 0.00 5.28 Sep 15, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 472.39 0.00 6.62 Mar 11, 2034 5.37
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 472.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.25 0.00 1.70 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 472.25 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 472.25 0.00 3.15 Jul 01, 2029 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 472.24 0.00 7.07 Jan 30, 2035 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 472.24 0.00 6.54 Jul 01, 2034 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 472.08 0.00 6.29 Apr 14, 2033 3.50
T AT&T INC Communications Fixed Income 472.02 0.00 1.05 Feb 15, 2027 3.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 472.02 0.00 2.17 Jun 01, 2028 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 472.02 0.00 2.84 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 472.02 0.00 2.37 Jul 03, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 472.02 0.00 2.96 Mar 01, 2029 3.38
ALVGR ALLIANZ SE 144A Insurance Fixed Income 471.93 0.00 5.81 Sep 06, 2053 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 471.93 0.00 7.17 Feb 01, 2035 4.85
6013 TAKUMA LTD Industrials Equity 471.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 471.78 0.00 5.54 May 19, 2032 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 471.78 0.00 1.24 Mar 19, 2027 4.65
EOG EOG RESOURCES INC Energy Fixed Income 471.78 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 471.78 0.00 3.96 Mar 01, 2030 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 471.78 0.00 3.99 Mar 15, 2030 2.30
GBK GULF BANK Financials Equity 471.57 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 471.55 0.00 2.12 Apr 15, 2028 4.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 471.47 0.00 6.72 May 21, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 471.47 0.00 5.58 Oct 13, 2032 5.63
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 471.44 0.00 6.21 May 20, 2051 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 471.32 0.00 4.85 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 471.32 0.00 4.71 Jun 01, 2031 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 471.31 0.00 2.36 Jul 08, 2028 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 471.31 0.00 3.42 Aug 15, 2029 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 471.31 0.00 1.41 Jul 01, 2027 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 471.31 0.00 4.07 Jun 01, 2030 3.50
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 471.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 471.08 0.00 2.38 Jul 07, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 471.08 0.00 3.13 Jun 01, 2029 5.60
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.97 0.00 3.80 Nov 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 470.85 0.00 3.81 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 470.85 0.00 2.53 Oct 06, 2028 6.13
STT STATE STREET CORP Banking Fixed Income 470.85 0.00 3.86 Jan 24, 2030 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 470.70 0.00 7.60 Nov 14, 2036 4.91
AVGO BROADCOM INC Technology Fixed Income 470.61 0.00 3.77 Apr 15, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 470.61 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 470.61 0.00 1.14 Mar 15, 2027 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.49 0.00 6.23 Sep 01, 2053 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 470.38 0.00 0.95 Dec 01, 2026 3.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 470.36 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 470.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 470.10 0.00 13.77 Mar 15, 2055 5.70
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 470.02 0.00 6.70 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.02 0.00 6.70 May 01, 2046 3.50
ADBE ADOBE INC Technology Fixed Income 469.93 0.00 6.69 Apr 04, 2034 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 469.93 0.00 5.27 Sep 01, 2031 2.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 469.91 0.00 0.96 Dec 07, 2026 5.39
066970 L&F LTD Industrials Equity 469.88 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 469.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 469.77 0.00 7.85 Dec 14, 2035 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 469.68 0.00 3.95 Jun 20, 2030 4.90
BA BOEING CO Capital Goods Fixed Income 469.67 0.00 13.67 Feb 01, 2050 3.75
603259 WUXI APPTEC LTD A Health Care Equity 469.64 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 469.57 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 469.57 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 469.57 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.55 0.00 3.80 Nov 01, 2052 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 469.44 0.00 1.55 Aug 04, 2028 4.44
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 469.32 0.00 6.25 Dec 15, 2033 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 469.21 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469.21 0.00 4.01 Jul 15, 2030 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 469.17 0.00 6.80 Sep 06, 2034 5.45
RDF REDEFINE PROPERTIES LTD Real Estate Equity 469.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 469.13 0.00 16.79 May 12, 2061 3.25
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.07 0.00 3.51 Nov 01, 2052 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 469.01 0.00 6.57 Jul 15, 2034 5.95
AMBEA AMBEA Health Care Equity 469.00 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 468.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 468.92 0.00 14.18 Nov 15, 2049 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 468.86 0.00 6.77 Sep 01, 2034 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 468.81 0.00 14.19 Mar 15, 2050 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 468.74 0.00 1.06 Jan 15, 2077 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 468.74 0.00 1.62 Aug 19, 2027 4.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 468.71 0.00 7.03 Sep 17, 2034 4.65
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 468.50 0.00 2.29 Apr 28, 2028 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 468.50 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 468.50 0.00 2.85 Jan 25, 2029 5.10
ILU ILUKA RESOURCES LTD Materials Equity 468.42 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 468.42 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 468.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 468.38 0.00 12.23 Mar 01, 2045 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 468.27 0.00 1.60 Aug 13, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 468.27 0.00 2.94 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 468.27 0.00 9.48 Apr 15, 2040 6.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 468.09 0.00 6.31 Jul 26, 2035 6.18
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 468.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 468.04 0.00 1.46 Jul 15, 2027 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 468.04 0.00 1.58 Aug 15, 2027 3.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 467.94 0.00 7.26 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 467.94 0.00 5.06 Mar 15, 2032 7.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.84 0.00 13.53 Mar 15, 2049 4.00
8304 AOZORA BANK LTD Financials Equity 467.84 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 467.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 467.80 0.00 2.14 Apr 01, 2028 4.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 467.80 0.00 1.93 Jan 15, 2083 7.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 467.78 0.00 7.23 Mar 15, 2035 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 467.63 0.00 5.42 Jul 15, 2032 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 467.57 0.00 2.20 May 16, 2028 4.65
MPLX MPLX LP Energy Fixed Income 467.48 0.00 5.84 Jan 15, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 467.33 0.00 2.06 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 467.33 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 467.33 0.00 3.35 Sep 06, 2030 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 467.33 0.00 1.51 Jul 27, 2027 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 467.31 0.00 11.36 Dec 15, 2042 4.07
BEKB BEKAERT (D) SA Materials Equity 467.26 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 467.21 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 467.18 0.00 6.93 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 467.18 0.00 6.17 Feb 20, 2052 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 467.10 0.00 1.77 Nov 01, 2027 3.50
AVGO BROADCOM INC Technology Fixed Income 467.10 0.00 2.11 Feb 15, 2028 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 466.87 0.00 1.05 Jan 08, 2027 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 466.87 0.00 1.05 Jan 11, 2028 2.47
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 466.86 0.00 6.34 Feb 15, 2034 6.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 466.77 0.00 12.94 Apr 01, 2050 5.30
002714 MUYUAN FOODS LTD A Consumer Staples Equity 466.75 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 466.71 0.00 5.73 Jan 24, 2033 5.50
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.70 0.00 7.13 Dec 01, 2045 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 466.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.63 0.00 1.08 Jan 15, 2027 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 466.56 0.00 4.37 Jan 30, 2031 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 466.40 0.00 5.00 May 25, 2031 2.69
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 466.40 0.00 2.57 Oct 24, 2028 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 466.40 0.00 2.40 Jun 03, 2028 1.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 466.40 0.00 2.93 Apr 04, 2029 6.75
RELLN RELX CAPITAL INC Technology Fixed Income 466.25 0.00 7.23 Mar 27, 2035 5.25
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 466.23 0.00 5.79 May 01, 2047 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.23 0.00 3.62 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 466.23 0.00 5.30 Jun 20, 2054 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 466.16 0.00 1.08 Jan 11, 2027 2.02
GMT GATX CORPORATION Finance Companies Fixed Income 466.10 0.00 7.18 Jun 15, 2035 5.50
175330 JB FINANCIAL GROUP LTD Financials Equity 466.03 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 465.94 0.00 7.16 Mar 15, 2035 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 465.94 0.00 6.74 Jun 11, 2034 5.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 465.93 0.00 2.21 Apr 19, 2029 5.24
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 465.79 0.00 6.31 Apr 25, 2035 6.64
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 465.76 0.00 5.73 Jan 01, 2046 3.50
MPLX MPLX LP Energy Fixed Income 465.70 0.00 1.77 Dec 01, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 465.70 0.00 2.75 Jan 17, 2029 5.75
659 CTF SERVICES LTD Industrials Equity 465.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.48 0.00 5.07 Nov 01, 2031 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 465.46 0.00 2.86 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 465.46 0.00 1.72 Oct 24, 2027 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 465.46 0.00 2.94 May 15, 2029 6.20
WLK WESTLAKE CORP Materials Equity 465.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 465.33 0.00 4.67 May 15, 2031 5.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 465.31 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.28 0.00 3.93 Nov 01, 2036 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 465.23 0.00 2.66 Nov 01, 2029 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 465.02 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 465.02 0.00 5.55 Nov 29, 2032 6.70
HTWS HELIOS TOWERS PLC Communication Equity 464.95 0.00 0.00 nan 0.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.81 0.00 3.93 Jan 01, 2037 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 464.76 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 464.76 0.00 2.95 Mar 21, 2029 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 464.71 0.00 5.00 Jun 30, 2031 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 464.71 0.00 5.30 Mar 15, 2032 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 464.56 0.00 5.66 Sep 09, 2032 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 464.53 0.00 1.63 Aug 20, 2027 2.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 464.41 0.00 4.43 Apr 01, 2031 7.45
VID VIDRALA SA Materials Equity 464.37 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 464.37 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 464.37 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.34 0.00 3.86 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.29 0.00 2.47 Oct 01, 2028 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 464.25 0.00 7.16 Apr 24, 2035 5.79
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 463.95 0.00 6.16 Jan 05, 2034 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463.95 0.00 5.51 Sep 13, 2033 5.47
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 463.86 0.00 4.90 Mar 01, 2042 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 463.82 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 463.82 0.00 1.07 Jan 11, 2027 3.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 463.79 0.00 7.11 Jan 15, 2035 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 463.64 0.00 5.99 Aug 04, 2033 5.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 463.59 0.00 0.97 Dec 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 463.59 0.00 1.79 Nov 15, 2027 3.40
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.39 0.00 5.52 Jul 01, 2052 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 463.39 0.00 5.33 Feb 20, 2041 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 463.36 0.00 1.86 Nov 19, 2027 4.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 463.33 0.00 6.92 Dec 03, 2035 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463.33 0.00 5.26 Oct 13, 2032 2.49
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 463.18 0.00 6.54 Jan 10, 2034 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 463.12 0.00 2.87 Dec 01, 2028 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 463.12 0.00 1.17 Feb 23, 2027 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 463.12 0.00 1.08 Jan 15, 2027 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 463.12 0.00 3.79 Mar 15, 2030 4.65
CTO CTO REALTY GROWTH INC Real Estate Equity 463.05 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 462.91 0.00 4.61 Sep 01, 2041 4.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.91 0.00 3.69 May 01, 2037 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 462.89 0.00 1.57 Aug 14, 2027 4.15
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 462.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 462.69 0.00 9.89 Jul 15, 2041 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 462.65 0.00 1.35 Jun 05, 2027 3.60
HUSQ B HUSQVARNA Industrials Equity 462.64 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 462.42 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 462.42 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 462.42 0.00 3.96 May 28, 2030 4.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 462.41 0.00 4.56 Feb 09, 2031 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.41 0.00 7.48 Aug 15, 2035 5.00
FISV FISERV INC Technology Fixed Income 462.26 0.00 6.51 Mar 15, 2034 5.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 462.26 0.00 6.91 Jan 15, 2035 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 462.26 0.00 13.65 Nov 15, 2055 5.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.19 0.00 3.15 Jun 26, 2029 4.90
3635 KOEI TECMO HOLDINGS LTD Communication Equity 462.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 462.05 0.00 11.39 Mar 15, 2044 4.85
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 461.97 0.00 6.40 May 01, 2048 3.50
EFX EQUIFAX INC Technology Fixed Income 461.95 0.00 3.39 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 461.95 0.00 2.20 Mar 15, 2028 1.55
HES HESS CORP Energy Fixed Income 461.80 0.00 4.66 Aug 15, 2031 7.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 461.80 0.00 6.56 Apr 10, 2034 5.63
AEE AMEREN CORPORATION Electric Fixed Income 461.72 0.00 2.79 Jan 15, 2029 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 461.72 0.00 3.98 Sep 15, 2030 8.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 461.51 0.00 10.71 Feb 21, 2040 3.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.49 0.00 3.50 Sep 01, 2037 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 461.49 0.00 6.58 Jun 15, 2034 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 461.48 0.00 4.18 Sep 23, 2030 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 461.25 0.00 3.05 Apr 11, 2029 3.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 461.18 0.00 6.36 Jan 11, 2034 5.42
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 461.02 0.00 3.98 Dec 01, 2031 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 461.02 0.00 4.14 May 01, 2044 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 461.02 0.00 3.57 Nov 25, 2029 4.87
GATX GATX CORP Industrials Equity 460.87 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 460.87 0.00 5.63 Mar 15, 2032 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 460.87 0.00 7.11 Dec 01, 2034 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 460.78 0.00 1.71 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 460.78 0.00 2.75 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 460.78 0.00 3.90 May 13, 2031 5.10
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.54 0.00 5.41 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 460.54 0.00 5.33 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.54 0.00 6.77 Jun 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.54 0.00 3.27 Feb 01, 2054 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 460.44 0.00 15.31 Apr 21, 2060 4.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 460.41 0.00 4.89 Jun 30, 2031 3.36
3110 NITTO BOSEKI LTD Industrials Equity 460.33 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 460.33 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 460.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 460.33 0.00 11.88 Jan 19, 2055 7.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 460.31 0.00 3.74 Dec 01, 2029 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 460.26 0.00 5.89 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 460.26 0.00 6.15 May 15, 2033 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 460.11 0.00 6.09 May 15, 2033 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 460.08 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 460.08 0.00 2.87 Jan 30, 2029 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 460.08 0.00 2.05 Feb 16, 2028 5.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.08 0.00 2.18 Mar 05, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 460.08 0.00 2.04 Mar 01, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 460.08 0.00 3.46 Sep 01, 2029 2.95
OKE ONEOK INC Energy Fixed Income 460.08 0.00 1.68 Sep 24, 2027 4.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 459.98 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 459.90 0.00 12.04 Mar 01, 2049 5.52
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 459.85 0.00 1.72 Sep 19, 2027 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 459.75 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 459.75 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 459.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 459.65 0.00 6.16 Jun 27, 2054 7.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.65 0.00 4.37 Jan 11, 2031 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 459.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 459.47 0.00 17.36 Mar 17, 2062 3.04
EXE EXPAND ENERGY CORP Energy Fixed Income 459.38 0.00 0.17 Feb 01, 2029 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 459.34 0.00 6.99 Oct 03, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 459.34 0.00 7.73 Nov 15, 2035 4.90
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 459.12 0.00 5.45 Sep 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 459.03 0.00 5.98 Apr 01, 2033 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 458.91 0.00 3.92 Apr 17, 2030 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 458.88 0.00 6.50 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.88 0.00 6.62 May 26, 2035 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 458.83 0.00 11.73 Jul 01, 2049 5.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 458.72 0.00 7.11 Mar 11, 2035 5.50
HES HESS CORP Energy Fixed Income 458.72 0.00 10.03 Feb 15, 2041 5.60
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.65 0.00 3.50 Dec 01, 2052 5.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 458.65 0.00 5.27 Oct 01, 2047 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 458.65 0.00 3.85 Oct 20, 2048 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 458.62 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 458.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 458.61 0.00 14.28 Mar 15, 2052 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.61 0.00 16.71 Nov 20, 2060 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 458.60 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 458.60 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 458.56 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 458.44 0.00 3.04 May 30, 2029 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 458.44 0.00 2.33 Jun 12, 2028 4.33
CMCSA COMCAST CORPORATION Communications Fixed Income 458.40 0.00 9.24 Mar 01, 2038 3.90
TXNM TXNM ENERGY INC Utilities Equity 458.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 458.21 0.00 4.34 Nov 20, 2030 5.55
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 458.18 0.00 4.46 Apr 01, 2049 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 458.11 0.00 6.09 Jul 05, 2033 5.51
HEM HEMNET GROUP Communication Equity 458.02 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 458.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 458.02 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 458.02 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.97 0.00 1.55 Aug 12, 2027 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 457.74 0.00 3.31 Jul 16, 2030 3.15
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 457.70 0.00 6.48 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 457.70 0.00 5.24 Apr 01, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 457.65 0.00 13.35 Apr 30, 2054 5.90
PIPR PIPER SANDLER COMPANIES Financials Equity 457.59 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 457.54 0.00 13.75 Sep 15, 2054 5.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 457.51 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 457.51 0.00 4.10 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 457.51 0.00 2.91 Mar 15, 2029 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.51 0.00 3.95 Jun 05, 2030 4.80
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 457.51 0.00 1.74 Sep 26, 2027 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 457.51 0.00 2.93 Mar 15, 2029 4.13
V VISA INC Technology Fixed Income 457.51 0.00 1.67 Sep 15, 2027 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 457.50 0.00 5.53 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 457.50 0.00 5.38 Sep 12, 2032 6.38
AAPL APPLE INC Technology Fixed Income 457.22 0.00 13.54 Nov 13, 2047 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 457.19 0.00 5.48 Jul 09, 2032 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 457.19 0.00 5.26 Sep 13, 2031 2.56
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 456.80 0.00 2.83 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 456.80 0.00 4.29 Sep 15, 2030 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 456.80 0.00 2.72 Nov 15, 2028 4.38
MET METLIFE INC Insurance Fixed Income 456.79 0.00 13.43 Jul 15, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 456.57 0.00 5.70 Apr 01, 2032 2.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 456.57 0.00 5.02 Jul 15, 2031 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 456.57 0.00 6.90 Sep 15, 2034 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 456.57 0.00 4.02 Jun 30, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.57 0.00 2.44 Jul 19, 2028 3.94
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 456.57 0.00 4.47 Oct 15, 2030 2.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 456.42 0.00 6.40 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 456.42 0.00 6.59 Mar 28, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 456.42 0.00 5.58 Nov 01, 2032 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 456.34 0.00 4.26 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 456.34 0.00 1.38 Jun 15, 2027 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 456.34 0.00 0.59 Jan 15, 2028 5.00
8088 IWATANI CORP Energy Equity 456.29 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 456.29 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 456.28 0.00 6.15 Mar 01, 2046 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.28 0.00 7.30 Oct 01, 2050 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 456.27 0.00 7.07 Jan 15, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.11 0.00 7.22 Jul 08, 2036 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 456.10 0.00 1.52 Jul 16, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 455.96 0.00 7.02 Oct 30, 2034 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 455.96 0.00 6.15 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 455.96 0.00 4.64 Dec 15, 2030 2.15
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 455.93 0.00 7.95 Oct 27, 2036 6.50
2409 AUO CORP Information Technology Equity 455.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 455.87 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 455.87 0.00 4.00 May 30, 2030 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 455.82 0.00 11.96 May 20, 2045 4.80
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.81 0.00 7.22 Sep 01, 2050 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 455.81 0.00 3.84 Jan 01, 2037 3.00
GRNG GRANGES Materials Equity 455.71 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 455.65 0.00 7.07 Sep 15, 2034 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 455.63 0.00 1.43 Jul 03, 2027 4.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 455.50 0.00 7.29 Apr 15, 2035 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 455.50 0.00 7.19 Apr 15, 2035 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 455.40 0.00 12.99 May 01, 2050 5.25
STT STATE STREET CORP Banking Fixed Income 455.40 0.00 3.75 Feb 28, 2030 4.73
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 455.35 0.00 5.31 Nov 15, 2031 3.20
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.33 0.00 2.56 Feb 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 455.19 0.00 4.65 Mar 15, 2031 4.25
INTC INTEL CORPORATION Technology Fixed Income 455.18 0.00 12.70 May 11, 2047 4.10
6371 TSUBAKIMOTO CHAIN Industrials Equity 455.13 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 455.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.04 0.00 5.33 Sep 10, 2031 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 454.97 0.00 12.82 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 454.88 0.00 7.02 Nov 20, 2035 5.22
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 454.88 0.00 7.38 May 30, 2035 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 454.86 0.00 11.26 Apr 08, 2044 5.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 454.47 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 454.47 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 454.42 0.00 6.50 Apr 05, 2035 5.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 454.39 0.00 6.36 Sep 01, 2046 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 454.27 0.00 6.83 Sep 01, 2034 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 454.23 0.00 4.01 Apr 30, 2030 3.25
OKE ONEOK INC Energy Fixed Income 454.23 0.00 2.62 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454.23 0.00 2.27 Apr 28, 2028 4.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 454.12 0.00 5.64 Apr 01, 2032 2.88
STT STATE STREET CORP Banking Fixed Income 454.12 0.00 5.83 Jan 26, 2034 4.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 454.00 0.00 1.19 Mar 01, 2027 4.50
VLY VALLEY NATIONAL Financials Equity 453.94 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 453.89 0.00 11.16 Apr 08, 2043 5.06
CCI CROWN CASTLE INC Communications Fixed Income 453.76 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 453.76 0.00 4.18 Aug 26, 2030 4.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 453.76 0.00 1.78 Nov 02, 2027 3.81
OVV OVINTIV INC Energy Fixed Income 453.76 0.00 2.22 May 15, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453.76 0.00 3.21 Jul 09, 2029 5.32
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 453.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 453.66 0.00 5.29 Aug 12, 2033 6.54
TRGP TARGA RESOURCES CORP Energy Fixed Income 453.66 0.00 6.00 Feb 01, 2033 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 453.66 0.00 5.00 Jun 01, 2031 2.80
INTC INTEL CORPORATION Technology Fixed Income 453.57 0.00 13.97 Feb 10, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 453.57 0.00 12.96 Mar 01, 2055 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.53 0.00 2.66 Nov 15, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.50 0.00 7.09 Nov 01, 2034 4.90
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 453.44 0.00 4.57 Nov 01, 2040 4.00
N91 NINETY ONE PLC Financials Equity 453.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 453.29 0.00 2.26 May 15, 2028 4.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.20 0.00 6.53 Apr 15, 2034 5.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 453.14 0.00 8.19 Sep 15, 2037 6.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 453.06 0.00 2.35 Jul 15, 2028 5.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 453.02 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 452.89 0.00 6.07 May 15, 2033 5.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 452.59 0.00 3.62 Feb 01, 2030 5.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 452.58 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 452.58 0.00 7.04 Jan 31, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 452.58 0.00 5.02 Jul 14, 2031 2.88
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.49 0.00 4.65 Oct 01, 2052 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 452.43 0.00 4.51 Apr 15, 2031 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 452.43 0.00 5.46 Aug 15, 2032 5.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 452.36 0.00 0.93 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.36 0.00 2.66 Nov 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 452.36 0.00 1.83 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 452.36 0.00 3.97 Jul 13, 2030 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 452.12 0.00 5.61 Sep 15, 2032 5.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.02 0.00 6.92 May 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 451.89 0.00 3.64 Apr 08, 2030 6.38
T AT&T INC Communications Fixed Income 451.81 0.00 5.80 Nov 01, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 451.81 0.00 5.98 Mar 14, 2033 4.85
VONN VONTOBEL HOLDING AG Financials Equity 451.67 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 451.66 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 451.66 0.00 3.93 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 451.66 0.00 2.34 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.66 0.00 3.16 May 24, 2029 5.45
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.54 0.00 6.96 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.54 0.00 5.14 Aug 01, 2052 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.54 0.00 2.27 Jan 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 451.51 0.00 5.55 Oct 28, 2033 6.12
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 451.42 0.00 1.69 Sep 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 451.32 0.00 12.63 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 451.20 0.00 5.28 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 451.20 0.00 6.45 Mar 01, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 451.20 0.00 6.51 Jan 11, 2034 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.19 0.00 4.68 Oct 29, 2030 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 451.19 0.00 3.95 Jun 18, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.19 0.00 2.50 Sep 08, 2028 4.88
ENELCHILE ENEL CHILE SA Utilities Equity 451.10 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 451.10 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.05 0.00 5.45 Jan 22, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451.05 0.00 5.99 Apr 01, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 450.89 0.00 5.87 Feb 01, 2034 4.71
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 450.89 0.00 6.09 May 01, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 450.89 0.00 6.85 Sep 01, 2034 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 450.78 0.00 13.98 Jan 25, 2052 2.80
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 450.61 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.59 0.00 1.50 Dec 01, 2053 6.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 450.59 0.00 5.33 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.59 0.00 6.96 Dec 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 450.58 0.00 4.90 Apr 27, 2031 2.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 450.49 0.00 3.49 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 450.49 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 450.49 0.00 2.01 Feb 15, 2028 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 450.46 0.00 12.87 Apr 01, 2055 6.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 450.43 0.00 6.43 May 31, 2035 6.34
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 450.35 0.00 7.52 Jan 15, 2036 5.50
OKE ONEOK INC Energy Fixed Income 450.35 0.00 12.90 Oct 15, 2055 6.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 450.28 0.00 7.07 Jul 15, 2035 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 450.28 0.00 7.35 May 15, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.25 0.00 2.28 May 09, 2028 4.83
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 450.25 0.00 1.15 Mar 13, 2027 5.64
EFX EQUIFAX INC Technology Fixed Income 450.25 0.00 2.29 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 450.25 0.00 1.16 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 450.25 0.00 2.67 Sep 15, 2028 1.70
UFPI UFP INDUSTRIES INC Industrials Equity 450.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 450.14 0.00 13.82 Sep 15, 2055 5.70
MA MASTERCARD INC Technology Fixed Income 450.12 0.00 5.50 Nov 18, 2031 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 450.02 0.00 4.27 Oct 15, 2030 4.73
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 449.71 0.00 10.91 Feb 04, 2041 3.40
032640 LG UPLUS CORP Communication Equity 449.41 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 449.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.39 0.00 12.87 Jun 15, 2048 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 449.32 0.00 2.11 Feb 21, 2028 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 449.32 0.00 1.91 Jan 13, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 449.32 0.00 2.16 Mar 01, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 449.32 0.00 1.78 Nov 15, 2027 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.20 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 449.20 0.00 5.90 Feb 06, 2033 4.75
BRKHEC PACIFICORP Electric Fixed Income 449.17 0.00 13.19 May 15, 2054 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 449.08 0.00 2.76 Nov 14, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 449.08 0.00 1.45 Jul 15, 2027 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 449.08 0.00 2.73 Feb 06, 2029 5.33
EMACN EMERA US FINANCE LP Electric Fixed Income 449.06 0.00 11.76 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 449.06 0.00 13.15 Sep 30, 2047 3.85
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 449.05 0.00 7.53 Sep 19, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 449.05 0.00 6.60 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 449.05 0.00 5.57 Jul 27, 2032 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 449.05 0.00 6.22 Sep 18, 2033 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 448.85 0.00 2.18 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 448.85 0.00 1.08 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 448.85 0.00 3.15 Jun 30, 2029 5.25
AVGO BROADCOM INC Technology Fixed Income 448.85 0.00 14.21 Feb 15, 2051 3.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 448.78 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 448.78 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 448.78 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 448.70 0.00 6.08 Nov 01, 2048 4.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 448.61 0.00 3.74 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 448.61 0.00 1.23 Mar 15, 2027 2.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 448.53 0.00 12.67 Jun 22, 2050 4.00
TITC TITAN SA Materials Equity 448.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 448.42 0.00 14.15 Jul 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 448.42 0.00 15.39 Feb 27, 2063 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 448.42 0.00 13.40 Feb 28, 2053 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 448.38 0.00 1.48 Jul 02, 2027 5.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 448.21 0.00 11.08 May 17, 2042 4.88
8410 SEVEN BANK LTD Financials Equity 448.20 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 448.15 0.00 1.07 Jan 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 448.15 0.00 1.56 Aug 15, 2027 3.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 448.13 0.00 7.65 Nov 26, 2035 5.30
KMI KINDER MORGAN INC Energy Fixed Income 448.13 0.00 5.87 Feb 01, 2033 4.80
MPLX MPLX LP Energy Fixed Income 448.13 0.00 4.51 Feb 15, 2031 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 448.13 0.00 4.36 Mar 15, 2031 6.65
WFC WELLS FARGO BANK NA Banking Fixed Income 447.99 0.00 8.09 Feb 01, 2037 5.85
XEL XCEL ENERGY INC Electric Fixed Income 447.97 0.00 5.44 Jun 01, 2032 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 447.91 0.00 3.20 Jun 01, 2029 3.45
CACC CREDIT ACCEPTANCE CORP Financials Equity 447.83 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 447.75 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.75 0.00 4.61 Oct 01, 2052 5.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 447.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.67 0.00 7.78 Oct 29, 2035 4.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 447.67 0.00 12.96 May 01, 2047 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 447.67 0.00 14.93 Sep 10, 2064 5.42
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 447.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 447.51 0.00 5.43 May 09, 2032 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 447.51 0.00 4.78 Feb 16, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 447.51 0.00 6.59 Apr 01, 2034 5.35
AVGO BROADCOM INC 144A Technology Fixed Income 447.44 0.00 3.05 Apr 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 447.44 0.00 4.55 Sep 15, 2030 1.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 447.44 0.00 4.01 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 447.44 0.00 2.26 May 15, 2028 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 447.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 447.21 0.00 2.00 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 447.21 0.00 1.11 Jan 28, 2028 4.97
JD JD.COM INC Consumer Cyclical Fixed Income 447.21 0.00 3.70 Jan 14, 2030 3.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 447.21 0.00 6.92 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 447.21 0.00 5.92 May 18, 2032 2.00
SOLB SOLVAY SA Materials Equity 447.05 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 447.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.03 0.00 12.63 Jun 15, 2048 4.56
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 446.98 0.00 1.13 Feb 02, 2027 1.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 446.98 0.00 2.79 Jan 08, 2029 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.98 0.00 3.96 May 17, 2030 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 446.98 0.00 1.99 Feb 10, 2028 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.92 0.00 13.51 Feb 10, 2055 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 446.90 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 446.90 0.00 5.42 Aug 16, 2032 5.63
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 446.80 0.00 6.52 Dec 01, 2046 3.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 446.76 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 446.75 0.00 5.48 May 22, 2032 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 446.74 0.00 3.70 Mar 03, 2030 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 446.74 0.00 2.94 Feb 02, 2029 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 446.74 0.00 4.14 Aug 15, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 446.51 0.00 1.74 Sep 14, 2027 1.10
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 446.48 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 446.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 446.38 0.00 13.24 Apr 05, 2054 5.95
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.33 0.00 4.50 May 01, 2053 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 446.27 0.00 3.39 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 446.27 0.00 3.44 Nov 15, 2029 7.75
NTAP NETAPP INC Technology Fixed Income 446.27 0.00 4.16 Jun 22, 2030 2.70
MA MASTERCARD INC Technology Fixed Income 446.27 0.00 14.02 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 446.27 0.00 9.53 Mar 30, 2040 6.06
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 446.13 0.00 7.13 Apr 02, 2035 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.04 0.00 2.57 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 446.04 0.00 0.38 Feb 01, 2029 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 446.04 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 445.89 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 445.89 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 445.89 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.86 0.00 6.98 Feb 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 445.85 0.00 14.36 May 10, 2053 4.85
STT STATE STREET CORP Banking Fixed Income 445.82 0.00 7.10 Feb 28, 2036 5.15
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 445.81 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 445.81 0.00 1.10 Feb 10, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 445.81 0.00 2.87 Feb 08, 2029 4.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 445.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 445.74 0.00 12.79 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.63 0.00 14.45 Apr 15, 2050 3.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 445.57 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 445.57 0.00 3.05 Mar 08, 2029 2.85
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.38 0.00 5.74 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 445.38 0.00 3.09 Feb 20, 2054 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.36 0.00 5.69 Sep 15, 2032 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 445.34 0.00 3.04 Apr 03, 2029 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 445.34 0.00 3.74 Dec 01, 2029 2.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 445.32 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 445.31 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 445.10 0.00 3.59 Jan 24, 2030 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 445.10 0.00 4.12 Jun 01, 2030 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 445.10 0.00 2.62 Nov 17, 2028 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 445.10 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.10 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 445.10 0.00 1.77 Nov 15, 2027 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 445.06 0.00 7.14 Feb 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 445.06 0.00 5.45 May 15, 2032 4.70
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 445.05 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.91 0.00 3.45 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.91 0.00 6.63 Dec 01, 2049 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 444.91 0.00 4.29 Oct 01, 2039 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 444.90 0.00 5.51 May 26, 2033 4.99
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 444.87 0.00 3.60 Jan 15, 2030 5.15
1111 SAUDI TADAWUL GROUP CO Financials Equity 444.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 444.77 0.00 9.87 Mar 15, 2039 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 444.75 0.00 6.64 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 444.75 0.00 5.95 Jan 15, 2033 4.20
BACR BARCLAYS PLC Banking Fixed Income 444.67 0.00 12.14 Jan 10, 2047 4.95
AEGON AEGON LTD Insurance Fixed Income 444.64 0.00 2.19 Apr 11, 2048 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.45 0.00 14.88 Feb 15, 2051 3.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 444.44 0.00 6.42 Feb 20, 2034 5.63
ENS ENERSYS Industrials Equity 444.25 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 444.17 0.00 1.18 Feb 24, 2032 4.06
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 444.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 444.13 0.00 7.81 Aug 25, 2036 6.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 444.13 0.00 5.06 May 28, 2031 2.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 444.11 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 443.98 0.00 7.51 Aug 15, 2035 4.95
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.96 0.00 6.41 Jul 01, 2051 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 443.93 0.00 1.49 Jun 22, 2027 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 443.91 0.00 9.65 Sep 24, 2038 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 443.91 0.00 12.43 Feb 15, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.83 0.00 6.06 Mar 01, 2033 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 443.70 0.00 12.82 Mar 15, 2049 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 443.70 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 443.70 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 443.70 0.00 1.21 Apr 01, 2027 3.30
MMM 3M CO Capital Goods Fixed Income 443.70 0.00 3.78 Mar 15, 2030 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 443.59 0.00 13.23 Jul 03, 2055 6.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 443.58 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 443.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 443.52 0.00 6.69 Jul 15, 2034 5.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 443.47 0.00 3.53 Jan 15, 2030 6.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 443.37 0.00 6.99 Dec 06, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 443.27 0.00 13.38 Apr 01, 2051 3.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 443.23 0.00 2.89 Jan 15, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 443.21 0.00 7.14 Mar 15, 2035 5.20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 443.15 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 443.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 443.00 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 443.00 0.00 3.03 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 443.00 0.00 1.11 Mar 01, 2027 3.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 442.91 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 442.91 0.00 5.62 Dec 06, 2032 5.38
MA MASTERCARD INC Technology Fixed Income 442.91 0.00 5.96 Mar 09, 2033 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 442.91 0.00 5.22 Mar 12, 2032 5.25
GBCI GLACIER BANCORP INC Financials Equity 442.81 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 442.76 0.00 4.00 May 15, 2030 3.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 442.76 0.00 1.60 Nov 19, 2029 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 442.76 0.00 2.16 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 442.76 0.00 2.26 Apr 15, 2028 2.45
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 442.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 442.60 0.00 6.53 Jan 10, 2034 4.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.54 0.00 2.83 Apr 01, 2035 3.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 442.53 0.00 1.23 Apr 16, 2027 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 442.53 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 442.53 0.00 1.57 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.53 0.00 1.41 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 442.53 0.00 3.46 Oct 01, 2029 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 442.53 0.00 1.15 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 442.53 0.00 3.82 Jan 16, 2030 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 442.52 0.00 13.23 May 15, 2055 6.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 442.45 0.00 4.72 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 442.45 0.00 6.34 Dec 01, 2033 6.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 442.43 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 442.20 0.00 15.26 May 15, 2051 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 442.14 0.00 5.03 Aug 15, 2031 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 442.14 0.00 4.92 Sep 04, 2031 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 442.09 0.00 10.26 Nov 15, 2041 5.25
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.07 0.00 5.91 Jun 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 442.06 0.00 2.21 May 15, 2028 4.40
VMW VMWARE LLC Technology Fixed Income 442.06 0.00 2.58 Aug 15, 2028 1.80
APP APPLOVIN CORP Communications Fixed Income 441.98 0.00 5.06 Dec 01, 2031 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 441.83 0.00 1.41 Jun 06, 2028 4.12
241560 DOOSAN BOBCAT INC Industrials Equity 441.70 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 441.68 0.00 7.17 Mar 01, 2035 5.20
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 441.59 0.00 5.46 Dec 01, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 441.59 0.00 3.92 May 07, 2030 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 441.59 0.00 1.48 Jul 15, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 441.55 0.00 13.82 Jun 30, 2062 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441.36 0.00 2.32 Jun 05, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 441.36 0.00 2.81 Feb 01, 2029 6.63
6754 ANRITSU CORP Information Technology Equity 441.27 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 441.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 441.12 0.00 9.77 Feb 01, 2042 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 441.12 0.00 9.90 Sep 15, 2040 5.60
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 441.12 0.00 6.70 Feb 01, 2047 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.12 0.00 4.17 Sep 01, 2052 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 441.12 0.00 1.30 Apr 07, 2027 3.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 441.02 0.00 12.46 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 440.89 0.00 2.31 Jun 12, 2028 5.25
CVX CHEVRON USA INC Energy Fixed Income 440.89 0.00 1.88 Jan 15, 2028 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 440.80 0.00 13.16 Jul 12, 2047 3.90
MCOV B MEDICOVER CLASS B Health Care Equity 440.69 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 440.66 0.00 1.05 Jan 06, 2027 3.45
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.64 0.00 4.46 Apr 01, 2053 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 440.64 0.00 6.93 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 440.64 0.00 6.41 Jun 20, 2052 3.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 440.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 440.42 0.00 2.53 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.42 0.00 2.88 Jan 29, 2029 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 440.27 0.00 12.64 Dec 15, 2046 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.19 0.00 1.14 Feb 12, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 440.19 0.00 2.89 Jan 29, 2029 4.35
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.17 0.00 3.93 Oct 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 440.16 0.00 13.84 Mar 15, 2055 5.60
BGL BELLEVUE GOLD LTD Materials Equity 440.12 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 440.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 440.05 0.00 13.38 May 20, 2053 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 439.95 0.00 1.83 Nov 10, 2027 5.45
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.70 0.00 3.68 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.70 0.00 3.86 Dec 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.70 0.00 2.57 Apr 01, 2055 6.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 439.70 0.00 6.93 Feb 15, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 439.49 0.00 1.74 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 439.49 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.49 0.00 3.96 May 15, 2030 4.60
1030 SAUDI INVESTMENT BANK Financials Equity 439.29 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 439.25 0.00 3.89 Jun 18, 2030 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 439.25 0.00 3.37 Sep 01, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 439.25 0.00 1.09 Feb 08, 2028 6.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.22 0.00 4.52 Jun 01, 2054 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.22 0.00 7.16 Jul 01, 2051 2.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 439.22 0.00 6.93 Feb 11, 2035 5.98
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 439.22 0.00 6.89 Sep 01, 2034 5.00
009830 HANWHA SOLUTIONS CORP Materials Equity 439.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439.02 0.00 1.43 Jun 11, 2027 4.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 439.02 0.00 2.57 Apr 01, 2029 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 439.02 0.00 2.89 Jan 31, 2029 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 438.98 0.00 13.07 Jun 01, 2053 5.90
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 438.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 438.78 0.00 4.11 May 20, 2030 2.82
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 438.55 0.00 1.07 Mar 15, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 438.55 0.00 2.39 Aug 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 438.32 0.00 2.32 Jun 14, 2028 5.05
DUK PROGRESS ENERGY INC Electric Fixed Income 438.30 0.00 4.32 Mar 01, 2031 7.75
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 438.28 0.00 7.00 Jun 20, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 438.12 0.00 8.57 Jun 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 438.12 0.00 13.03 Nov 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 438.08 0.00 2.20 Apr 15, 2028 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 437.99 0.00 7.33 Apr 01, 2035 5.00
010950 S-OIL CORP Energy Equity 437.85 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 437.85 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 437.81 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.80 0.00 6.40 Dec 01, 2049 3.50
9995 REMEGEN LTD H Health Care Equity 437.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 437.61 0.00 3.15 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 437.61 0.00 2.14 Mar 14, 2028 4.42
AEP AEP TEXAS INC Electric Fixed Income 437.38 0.00 4.25 Jul 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 437.38 0.00 2.57 Aug 05, 2028 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 437.38 0.00 1.62 Aug 11, 2027 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 437.38 0.00 4.14 Jun 30, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 437.38 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 437.38 0.00 4.98 Jun 15, 2031 2.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 437.22 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 437.22 0.00 6.91 Sep 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 437.15 0.00 9.34 Oct 15, 2038 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 437.15 0.00 1.27 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 437.15 0.00 1.96 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 437.15 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.15 0.00 1.69 Sep 15, 2027 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 437.07 0.00 7.11 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.07 0.00 6.55 Jul 10, 2035 5.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 437.07 0.00 5.36 Jun 01, 2032 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 437.07 0.00 5.12 Aug 01, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 437.05 0.00 14.29 Feb 21, 2050 3.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 436.94 0.00 15.10 Feb 26, 2064 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 436.91 0.00 2.09 Feb 16, 2028 2.90
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.85 0.00 2.31 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 436.85 0.00 6.46 Jul 20, 2048 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 436.76 0.00 7.24 May 15, 2035 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 436.68 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 436.68 0.00 2.06 Feb 18, 2028 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 436.62 0.00 13.62 May 15, 2054 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 436.51 0.00 11.40 Apr 01, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436.46 0.00 5.07 Dec 15, 2031 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.44 0.00 3.54 Dec 03, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 436.44 0.00 4.06 Jul 23, 2030 4.30
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 436.40 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.38 0.00 3.58 May 01, 2053 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 436.38 0.00 5.89 May 20, 2049 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 436.21 0.00 0.97 Jan 12, 2027 3.65
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 436.16 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 436.07 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 436.07 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 435.98 0.00 1.81 Nov 15, 2027 3.15
DIS WALT DISNEY CO Communications Fixed Income 435.97 0.00 8.13 Mar 01, 2037 6.15
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.91 0.00 6.04 Mar 01, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 435.76 0.00 13.45 Jun 15, 2053 5.25
EXC EXELON CORPORATION Electric Fixed Income 435.74 0.00 2.93 Mar 15, 2029 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 435.69 0.00 7.58 Oct 30, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 435.65 0.00 11.52 Feb 15, 2045 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 435.53 0.00 5.37 Jan 15, 2032 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 435.51 0.00 1.95 Feb 01, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 435.51 0.00 2.58 Oct 15, 2028 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 435.44 0.00 9.53 Mar 01, 2041 6.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.43 0.00 5.50 Aug 01, 2053 4.50
214450 PHARMARESEARCH LTD Health Care Equity 435.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.07 0.00 5.60 Oct 15, 2032 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 435.07 0.00 6.94 Nov 14, 2034 5.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 435.04 0.00 4.63 Oct 30, 2030 1.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 435.04 0.00 3.82 May 06, 2030 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 435.04 0.00 3.05 Jun 04, 2029 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 435.01 0.00 13.13 Sep 15, 2054 5.95
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 434.92 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 434.81 0.00 4.17 May 15, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 434.81 0.00 4.30 Sep 30, 2030 4.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 434.77 0.00 6.50 Feb 15, 2034 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 434.77 0.00 5.75 Nov 15, 2032 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 434.69 0.00 9.67 Nov 30, 2039 5.60
HWC HANCOCK WHITNEY CORP Financials Equity 434.63 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 434.57 0.00 2.04 Sep 01, 2028 3.88
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 434.49 0.00 6.93 May 20, 2043 3.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 434.34 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 434.34 0.00 3.56 Dec 15, 2029 4.63
006260 LS CORP Industrials Equity 434.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.15 0.00 4.71 Mar 15, 2031 4.15
KEY KEYCORP MTN Banking Fixed Income 434.10 0.00 3.59 Oct 01, 2029 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 434.10 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 434.10 0.00 4.01 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 434.10 0.00 1.66 Sep 12, 2027 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 434.00 0.00 7.03 Sep 11, 2034 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 433.85 0.00 5.96 Nov 02, 2032 4.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 433.76 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 433.76 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 433.69 0.00 7.31 Apr 15, 2035 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 433.64 0.00 4.56 Oct 15, 2030 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 433.64 0.00 1.53 Jul 19, 2027 4.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.54 0.00 6.70 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 433.54 0.00 7.07 Jan 15, 2048 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 433.40 0.00 2.58 Dec 05, 2028 7.05
AEE AMEREN CORPORATION Electric Fixed Income 433.38 0.00 4.53 Jan 15, 2031 3.50
OVV OVINTIV INC Energy Fixed Income 433.38 0.00 6.60 Aug 15, 2034 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 433.23 0.00 4.54 Jan 15, 2031 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.18 0.00 12.87 Dec 01, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 433.18 0.00 12.12 Nov 10, 2044 4.25
BACR BARCLAYS PLC Banking Fixed Income 433.17 0.00 4.34 Sep 23, 2035 3.56
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 433.17 0.00 2.69 Oct 12, 2028 3.13
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 433.08 0.00 8.32 Jul 02, 2037 5.40
AC AYALA CORP Industrials Equity 433.03 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 432.96 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 432.93 0.00 1.26 Apr 10, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 432.93 0.00 1.10 Apr 01, 2027 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 432.93 0.00 4.25 Sep 15, 2030 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 432.86 0.00 14.20 Apr 05, 2050 3.58
AXASA AXA SA Insurance Fixed Income 432.77 0.00 4.06 Dec 15, 2030 8.60
CCI CROWN CASTLE INC Communications Fixed Income 432.77 0.00 5.09 Jul 15, 2031 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 432.70 0.00 2.92 Mar 15, 2029 5.40
4202 DAICEL CORP Materials Equity 432.61 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.59 0.00 4.26 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 432.59 0.00 4.90 Aug 01, 2046 4.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 432.55 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 432.47 0.00 1.09 Jan 15, 2027 1.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 432.23 0.00 3.43 Nov 04, 2029 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 432.23 0.00 4.18 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 432.23 0.00 3.68 Jun 01, 2065 7.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.12 0.00 7.38 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.12 0.00 6.52 Aug 01, 2050 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 432.12 0.00 6.97 Mar 01, 2047 3.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 432.00 0.00 6.24 Mar 25, 2034 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 432.00 0.00 2.72 Oct 01, 2028 1.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 431.76 0.00 2.00 Feb 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 431.76 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.76 0.00 3.61 Jan 09, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 431.76 0.00 2.70 Oct 22, 2028 4.13
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.64 0.00 3.75 Nov 01, 2052 5.50
IPGP IPG PHOTONICS CORP Information Technology Equity 431.64 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 431.64 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 431.30 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.17 0.00 5.85 Jun 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.17 0.00 4.66 Mar 01, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 431.04 0.00 13.16 Jun 15, 2054 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 430.93 0.00 6.32 Jan 01, 2034 5.50
YPSN YPSOMED HOLDING AG Health Care Equity 430.88 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 430.88 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 430.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 430.83 0.00 3.83 Mar 14, 2030 4.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 430.83 0.00 1.99 Feb 07, 2028 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 430.82 0.00 13.41 Feb 02, 2052 4.38
INTC INTEL CORPORATION Technology Fixed Income 430.77 0.00 5.94 Dec 15, 2032 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 430.62 0.00 6.80 Dec 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430.36 0.00 2.03 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 430.36 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.36 0.00 2.75 Oct 15, 2028 1.75
EA ELECTRONIC ARTS INC Communications Fixed Income 430.31 0.00 4.82 Feb 15, 2031 1.85
9533 TOHO GAS LTD Utilities Equity 430.30 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 430.22 0.00 5.53 Dec 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.18 0.00 11.47 Feb 01, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 430.18 0.00 10.91 Jul 09, 2040 3.02
OVV OVINTIV INC Energy Fixed Income 430.16 0.00 5.88 Jul 15, 2033 6.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 430.13 0.00 1.85 Dec 03, 2028 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 429.89 0.00 1.31 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 429.89 0.00 3.87 Apr 01, 2030 4.35
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.75 0.00 7.24 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.75 0.00 6.13 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 429.75 0.00 4.32 Nov 20, 2051 5.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 429.72 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 429.72 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 429.70 0.00 6.10 May 03, 2033 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 429.64 0.00 11.23 Jul 08, 2044 4.50
RDNT RADNET INC Health Care Equity 429.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 429.42 0.00 1.85 Nov 15, 2027 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 429.32 0.00 12.71 Aug 15, 2047 4.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.27 0.00 1.69 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 429.27 0.00 0.00 Feb 20, 2051 1.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 429.24 0.00 6.48 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 429.24 0.00 6.47 Oct 30, 2034 7.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 429.24 0.00 7.55 Jan 15, 2036 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 428.96 0.00 3.11 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 428.96 0.00 1.68 Sep 19, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 428.89 0.00 8.66 Jan 26, 2039 6.88
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 428.80 0.00 5.33 Jan 20, 2042 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 428.78 0.00 5.96 Jun 15, 2033 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 428.78 0.00 5.66 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 428.78 0.00 5.83 Dec 01, 2032 4.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 428.72 0.00 2.40 Jul 07, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 428.72 0.00 3.83 Mar 30, 2030 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 428.68 0.00 13.63 Mar 03, 2053 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 428.57 0.00 11.63 Sep 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.35 0.00 12.89 Sep 15, 2048 4.52
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.33 0.00 5.78 Dec 01, 2054 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 428.32 0.00 5.05 Jul 15, 2031 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 428.25 0.00 2.09 Sep 01, 2028 6.38
9688 ZAI LAB LTD Health Care Equity 428.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 428.02 0.00 1.53 Jul 21, 2028 4.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.02 0.00 1.31 Apr 15, 2027 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 428.02 0.00 2.51 Sep 15, 2028 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 428.01 0.00 6.30 Jan 15, 2034 5.75
ASHM ASHMORE GROUP PLC Financials Equity 427.99 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 427.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 427.86 0.00 5.55 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 427.86 0.00 4.85 Mar 03, 2031 2.20
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 427.85 0.00 5.45 Nov 01, 2045 4.00
DE DEERE & CO Capital Goods Fixed Income 427.79 0.00 3.98 Apr 15, 2030 3.10
CRM SALESFORCE INC Technology Fixed Income 427.71 0.00 15.10 Jul 15, 2051 2.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 427.70 0.00 7.09 Apr 15, 2035 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 427.70 0.00 4.88 Mar 05, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 427.70 0.00 5.27 Sep 02, 2031 2.15
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 427.70 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 427.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 427.50 0.00 12.48 Sep 21, 2048 5.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 427.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 427.39 0.00 4.77 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 427.39 0.00 5.28 May 13, 2032 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.39 0.00 14.79 Oct 15, 2050 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.38 0.00 8.09 Jan 01, 2052 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 427.32 0.00 1.69 Sep 20, 2027 5.34
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 427.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.09 0.00 5.31 Oct 19, 2032 7.75
COF CAPITAL ONE NA Banking Fixed Income 427.08 0.00 3.84 Feb 06, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 427.08 0.00 1.39 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 427.08 0.00 2.09 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 427.08 0.00 3.90 Feb 15, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426.93 0.00 5.70 Sep 03, 2032 4.65
CNX CNX RESOURCES CORP Energy Equity 426.90 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 426.90 0.00 3.85 Sep 20, 2049 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 426.85 0.00 1.66 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 426.85 0.00 2.01 Mar 01, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 426.85 0.00 2.72 Jan 15, 2029 6.35
ALLEI ALLEIMA Materials Equity 426.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 426.78 0.00 5.51 Mar 13, 2037 3.32
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 426.78 0.00 4.73 Feb 15, 2031 2.70
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 426.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426.63 0.00 5.41 Apr 19, 2033 4.32
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 426.62 0.00 3.92 Mar 08, 2030 2.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 426.58 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 426.43 0.00 6.70 Jun 01, 2046 3.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 426.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 426.38 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 426.38 0.00 1.35 May 15, 2027 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 426.32 0.00 7.19 Mar 15, 2035 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.15 0.00 2.79 Feb 15, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 426.15 0.00 4.02 May 28, 2030 4.70
AIAENG AIA ENGINEERING LTD Industrials Equity 426.05 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 426.01 0.00 5.43 Dec 01, 2031 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 425.91 0.00 4.28 Oct 12, 2030 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 425.91 0.00 0.88 Dec 15, 2026 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 425.78 0.00 12.15 Oct 14, 2052 7.75
ELM ELEMENTIS PLC Materials Equity 425.68 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 425.68 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 425.68 0.00 2.63 Nov 27, 2028 7.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 425.68 0.00 2.16 Mar 25, 2029 4.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 425.57 0.00 15.27 Oct 15, 2065 5.65
BA BOEING CO Capital Goods Fixed Income 425.55 0.00 7.62 Feb 01, 2035 3.25
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.48 0.00 8.09 Dec 01, 2051 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.48 0.00 6.85 Feb 01, 2052 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 425.45 0.00 1.19 Mar 26, 2027 5.00
7988 NIFCO INC Consumer Discretionary Equity 425.10 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 425.10 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 425.09 0.00 6.20 Jun 01, 2033 4.79
RIOT RIOT PLATFORMS INC Information Technology Equity 425.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 424.98 0.00 3.47 Mar 10, 2055 6.95
LDOS LEIDOS INC Technology Fixed Income 424.94 0.00 5.82 Mar 15, 2033 5.75
OGN ORGANON Health Care Equity 424.90 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 424.89 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 424.78 0.00 7.42 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 424.78 0.00 7.22 Apr 01, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424.74 0.00 1.51 Jul 09, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 424.74 0.00 1.78 Nov 15, 2027 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 424.74 0.00 2.98 Apr 03, 2029 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424.63 0.00 5.46 Jun 13, 2033 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 424.63 0.00 7.35 May 15, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 424.63 0.00 4.42 Feb 15, 2031 5.30
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 424.54 0.00 5.07 Feb 01, 2045 3.50
LTR LIONTOWN RESOURCES LTD Materials Equity 424.52 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 424.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 424.51 0.00 1.80 Dec 15, 2027 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 424.51 0.00 1.40 Jun 12, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 424.51 0.00 3.73 Mar 14, 2030 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 424.51 0.00 4.05 Jun 04, 2030 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 424.38 0.00 13.76 May 22, 2054 5.50
MET METLIFE INC Insurance Fixed Income 424.32 0.00 5.58 Dec 15, 2032 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 424.28 0.00 2.89 Feb 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 424.28 0.00 4.01 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 424.28 0.00 1.39 Jun 15, 2027 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 424.17 0.00 4.47 Jan 15, 2031 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.17 0.00 7.59 Dec 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.17 0.00 10.40 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 424.17 0.00 4.89 Dec 15, 2066 6.40
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.06 0.00 7.26 Dec 01, 2051 2.50
IT GARTNER INC 144A Technology Fixed Income 424.04 0.00 3.87 Oct 01, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 424.02 0.00 7.14 Jan 31, 2035 5.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 423.94 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 423.94 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.86 0.00 5.58 Mar 17, 2032 3.00
USB US BANCORP MTN Banking Fixed Income 423.86 0.00 5.45 Jan 27, 2033 2.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423.85 0.00 12.10 May 15, 2046 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423.81 0.00 2.10 Mar 03, 2028 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 423.81 0.00 4.24 Sep 17, 2030 4.28
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 423.81 0.00 1.93 Feb 23, 2028 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 423.56 0.00 6.14 Mar 15, 2033 4.00
PLD PROLOGIS LP Reits Fixed Income 423.56 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 423.56 0.00 6.06 May 20, 2033 5.40
FLO FLOWERS FOODS INC Consumer Staples Equity 423.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 423.53 0.00 12.48 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.53 0.00 13.36 Jun 15, 2055 5.95
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 423.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 423.42 0.00 15.74 Sep 15, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 423.40 0.00 6.11 May 15, 2033 4.63
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 423.40 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 423.37 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 423.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 423.20 0.00 10.94 Jun 01, 2041 3.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 423.16 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 423.16 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 423.11 0.00 3.06 Jun 15, 2029 4.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 423.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 422.88 0.00 12.93 Sep 15, 2055 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.64 0.00 1.38 May 15, 2027 7.80
OGS ONE GAS INC Natural Gas Fixed Income 422.64 0.00 2.99 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 422.64 0.00 3.42 Sep 01, 2029 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 422.56 0.00 15.30 May 17, 2063 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 422.48 0.00 5.08 Oct 23, 2031 4.85
QL QL RESOURCES Consumer Staples Equity 422.44 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 422.40 0.00 3.20 Jun 20, 2029 4.50
FDX FEDEX CORP Transportation Fixed Income 422.33 0.00 5.00 May 15, 2031 2.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 422.17 0.00 2.16 Apr 13, 2028 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 422.17 0.00 4.16 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 422.17 0.00 2.50 Aug 25, 2028 4.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 422.02 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 422.02 0.00 7.42 Aug 19, 2035 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 421.94 0.00 1.61 Aug 12, 2027 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 421.71 0.00 7.25 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 421.71 0.00 5.49 May 30, 2032 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 421.71 0.00 4.97 Jul 15, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 421.71 0.00 6.77 Sep 15, 2034 5.70
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 421.71 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 421.70 0.00 8.54 Mar 15, 2038 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 421.70 0.00 9.96 Sep 30, 2040 3.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 421.70 0.00 4.30 Oct 01, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 421.70 0.00 3.73 Mar 24, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 421.70 0.00 1.80 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 421.70 0.00 2.33 May 23, 2028 4.38
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.69 0.00 0.85 Jan 01, 2028 2.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 421.69 0.00 5.92 Feb 01, 2048 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 421.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 421.59 0.00 13.81 Sep 10, 2054 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 421.49 0.00 12.81 Oct 01, 2054 6.05
ASTRAL ASTRAL LTD Industrials Equity 421.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 421.47 0.00 1.23 Mar 11, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 421.47 0.00 2.11 Apr 01, 2028 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 421.41 0.00 7.23 Mar 15, 2035 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 421.38 0.00 9.77 Mar 25, 2040 5.50
CCI CROWN CASTLE INC Communications Fixed Income 421.23 0.00 4.11 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 421.23 0.00 4.02 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 421.23 0.00 4.41 Sep 08, 2031 1.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 421.10 0.00 6.74 Jun 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 421.10 0.00 5.55 Jan 15, 2032 2.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 421.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 421.06 0.00 13.68 Jan 15, 2053 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 421.00 0.00 3.07 Apr 18, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 421.00 0.00 1.98 Feb 07, 2028 4.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 421.00 0.00 2.52 Oct 01, 2028 4.65
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 420.99 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 420.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.95 0.00 14.84 Apr 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 420.84 0.00 7.13 Jul 15, 2036 8.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 420.64 0.00 5.57 Mar 10, 2032 2.97
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 420.53 0.00 2.49 Sep 08, 2028 5.10
VLK VAN LANSCHOT KEMPEN NV Financials Equity 420.48 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 420.48 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 420.48 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 420.48 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 420.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 420.20 0.00 10.19 Nov 02, 2040 5.20
STT STATE STREET CORP Banking Fixed Income 420.18 0.00 5.62 Aug 04, 2033 4.16
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 420.06 0.00 2.49 Sep 18, 2028 5.85
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 419.90 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 419.90 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 419.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.88 0.00 17.11 Jun 03, 2060 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.88 0.00 13.17 Jun 01, 2054 6.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 419.87 0.00 7.01 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 419.87 0.00 5.39 Jan 15, 2032 3.15
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.80 0.00 5.73 Sep 01, 2047 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 419.80 0.00 6.48 Jan 01, 2057 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 419.80 0.00 6.79 Apr 01, 2048 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 419.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.66 0.00 12.89 Mar 01, 2048 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 419.56 0.00 5.93 Mar 09, 2033 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 419.45 0.00 8.58 Jan 14, 2038 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 419.41 0.00 5.85 Apr 29, 2032 2.13
TIETO TIETO Information Technology Equity 419.32 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 419.32 0.00 6.93 Mar 20, 2046 3.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 419.13 0.00 2.05 Mar 01, 2030 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 419.13 0.00 3.04 Apr 20, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 419.13 0.00 1.14 Feb 01, 2027 1.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 419.10 0.00 5.58 Feb 02, 2032 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 419.10 0.00 6.00 Jun 01, 2033 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.95 0.00 7.38 Jul 20, 2035 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 418.89 0.00 3.19 Jul 15, 2029 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 418.89 0.00 1.20 Apr 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.89 0.00 3.96 Jun 03, 2030 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 418.89 0.00 1.44 Jun 10, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 418.79 0.00 6.68 Jan 29, 2034 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 418.79 0.00 5.42 Nov 24, 2031 2.60
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 418.75 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 418.66 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 418.66 0.00 2.84 Jan 15, 2029 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 418.64 0.00 6.45 Feb 15, 2034 5.45
QFIN QFIN HOLDINGS ADR INC Financials Equity 418.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 418.43 0.00 3.09 Jun 07, 2029 5.08
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 418.43 0.00 1.45 Jun 22, 2027 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 418.43 0.00 3.93 May 15, 2030 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 418.19 0.00 1.39 Jun 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.19 0.00 3.94 Jun 24, 2030 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 418.03 0.00 6.70 Aug 15, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 418.03 0.00 4.85 Apr 15, 2031 2.95
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.90 0.00 1.52 Feb 01, 2031 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 417.87 0.00 7.15 Feb 07, 2035 5.38
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 417.73 0.00 8.15 Jun 15, 2037 6.25
VTR VENTAS REALTY LP Reits Fixed Income 417.72 0.00 3.76 Jan 15, 2030 3.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 417.59 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 417.49 0.00 1.60 Sep 01, 2027 4.91
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 417.43 0.00 5.79 Jul 01, 2047 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 417.41 0.00 6.09 Sep 15, 2033 6.05
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 417.41 0.00 7.10 Jun 09, 2035 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 417.41 0.00 6.77 Sep 15, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.41 0.00 13.74 Aug 15, 2049 3.70
ACC ACC LTD Materials Equity 417.38 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 417.25 0.00 3.95 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 417.25 0.00 2.32 May 01, 2028 1.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 417.25 0.00 1.09 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 417.25 0.00 1.08 Jan 12, 2027 1.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 417.16 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 417.01 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 417.01 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 416.80 0.00 5.36 Nov 15, 2031 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 416.79 0.00 2.20 Jan 15, 2030 4.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 416.66 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 416.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416.64 0.00 5.48 Sep 13, 2033 5.67
IT GARTNER INC 144A Technology Fixed Income 416.55 0.00 1.11 Jul 01, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 416.49 0.00 5.42 Nov 14, 2032 7.38
5536 ACTER CORP LTD Industrials Equity 416.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.34 0.00 13.23 Mar 03, 2047 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 416.08 0.00 3.94 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 416.08 0.00 2.19 May 03, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 416.03 0.00 7.10 Mar 15, 2034 2.95
AAPL APPLE INC Technology Fixed Income 415.91 0.00 15.83 Aug 20, 2050 2.40
APAM APERAM SA Materials Equity 415.86 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 415.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 415.85 0.00 3.80 Apr 01, 2030 5.20
AAPL APPLE INC Technology Fixed Income 415.69 0.00 15.60 Aug 05, 2051 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 415.62 0.00 4.62 Nov 15, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 415.62 0.00 2.25 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 415.62 0.00 2.28 Jun 01, 2028 5.25
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.53 0.00 6.38 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.53 0.00 3.53 Jan 01, 2036 2.00
MSCI MSCI INC 144A Technology Fixed Income 415.42 0.00 6.20 Aug 15, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.38 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 415.38 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.38 0.00 4.38 Oct 29, 2030 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 415.38 0.00 3.12 May 15, 2029 3.90
6674 GS YUASA CORP Consumer Discretionary Equity 415.28 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 415.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 415.15 0.00 2.99 Feb 10, 2029 2.90
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.06 0.00 7.37 Mar 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 415.05 0.00 8.32 Jan 25, 2038 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.05 0.00 12.86 Dec 15, 2048 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 414.94 0.00 13.96 Nov 15, 2054 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 414.91 0.00 0.91 Nov 30, 2026 3.25
BRKHEC PACIFICORP Electric Fixed Income 414.73 0.00 13.22 Dec 01, 2053 5.35
BFIT BASIC-FIT NV Consumer Discretionary Equity 414.70 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.68 0.00 4.02 Apr 13, 2030 2.75
BMI BADGER METER INC Information Technology Equity 414.68 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.65 0.00 4.77 May 28, 2031 5.16
DUK DUKE ENERGY CORP Electric Fixed Income 414.62 0.00 13.13 Jun 15, 2054 5.80
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.59 0.00 1.69 Feb 01, 2054 6.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.59 0.00 3.45 Jun 01, 2035 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.21 0.00 4.42 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 414.21 0.00 3.04 Mar 23, 2029 3.70
MTH MERITAGE CORP Consumer Discretionary Equity 414.18 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 414.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 414.08 0.00 13.65 Sep 01, 2055 5.70
601988 BANK OF CHINA LTD A Financials Equity 414.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 413.88 0.00 5.96 Jan 15, 2033 4.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 413.87 0.00 11.57 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.87 0.00 15.38 Jan 31, 2060 3.95
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 413.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 413.76 0.00 9.07 Nov 01, 2038 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.74 0.00 0.04 Mar 22, 2027 3.00
HPQ HP INC Technology Fixed Income 413.65 0.00 9.98 Sep 15, 2041 6.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.64 0.00 5.28 Dec 01, 2050 4.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 413.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 413.55 0.00 13.24 Jun 02, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 413.55 0.00 12.99 May 04, 2047 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 413.51 0.00 3.99 May 23, 2030 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 413.28 0.00 3.81 Feb 05, 2030 3.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 413.28 0.00 1.13 Jan 29, 2027 1.71
Q* QUALITAS CONTROLADORA Financials Equity 413.28 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 413.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 413.23 0.00 12.62 Jun 19, 2049 4.88
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.16 0.00 6.38 Jun 01, 2048 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.16 0.00 1.70 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 413.16 0.00 5.33 Dec 20, 2051 4.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 413.11 0.00 5.82 Apr 11, 2033 6.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 413.04 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 413.04 0.00 2.22 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 413.04 0.00 1.29 May 15, 2027 3.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 412.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 412.90 0.00 11.98 Apr 01, 2049 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 412.81 0.00 2.09 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.81 0.00 2.55 Sep 12, 2028 5.40
OC OWENS CORNING Capital Goods Fixed Income 412.81 0.00 3.30 Aug 15, 2029 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 412.81 0.00 2.87 Mar 19, 2029 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 412.81 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 412.81 0.00 5.21 Jun 15, 2032 5.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 412.57 0.00 2.10 Mar 27, 2028 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 412.57 0.00 2.43 Aug 20, 2028 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 412.34 0.00 5.68 Sep 15, 2032 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 412.26 0.00 8.56 Jul 15, 2036 3.20
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.22 0.00 7.18 Dec 01, 2051 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 412.11 0.00 3.56 Jan 15, 2030 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 412.04 0.00 8.64 Feb 06, 2037 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 411.87 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 411.87 0.00 0.14 Dec 15, 2027 5.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 411.87 0.00 3.43 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 411.87 0.00 3.45 Sep 27, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 411.87 0.00 2.44 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 411.87 0.00 2.23 Apr 01, 2028 2.25
ACA ARCOSA INC Industrials Equity 411.74 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 411.74 0.00 3.98 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 411.74 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.74 0.00 5.41 Jun 01, 2052 4.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 411.64 0.00 3.04 May 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 411.64 0.00 2.81 Nov 15, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 411.64 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 411.64 0.00 3.29 Aug 15, 2029 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.58 0.00 5.70 Jan 18, 2033 6.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 411.58 0.00 7.42 May 23, 2035 5.10
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 411.42 0.00 7.39 Oct 31, 2035 5.87
DUK DUKE ENERGY CORP Electric Fixed Income 411.40 0.00 2.77 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 411.40 0.00 3.87 May 12, 2030 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 411.40 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 411.40 0.00 2.68 Jun 15, 2029 3.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 411.36 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.27 0.00 6.15 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.27 0.00 7.70 Dec 01, 2051 2.00
BRAV BRAVIDA HOLDING Industrials Equity 411.24 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 411.24 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 411.24 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 411.19 0.00 12.70 Jun 01, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 411.17 0.00 1.30 Apr 10, 2027 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 411.17 0.00 3.93 Jun 15, 2030 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 411.17 0.00 1.04 Feb 15, 2027 3.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 410.96 0.00 5.05 Jul 01, 2031 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 410.76 0.00 13.29 May 15, 2048 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 410.70 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 410.70 0.00 3.13 May 30, 2029 4.60
MSB MESOBLAST LTD Health Care Equity 410.66 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 410.66 0.00 5.33 Jul 01, 2032 5.41
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 410.66 0.00 5.39 Apr 20, 2032 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 410.66 0.00 7.18 Jun 15, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 410.65 0.00 14.22 Apr 22, 2064 6.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 410.63 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 410.55 0.00 0.00 Dec 31, 2049 3.71
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 410.47 0.00 1.07 Feb 01, 2027 3.20
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 410.32 0.00 6.02 Dec 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.32 0.00 3.21 Apr 01, 2035 3.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 410.23 0.00 4.34 Nov 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 410.23 0.00 1.43 Jun 11, 2027 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 410.01 0.00 11.39 Jun 01, 2043 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 410.00 0.00 3.36 Aug 16, 2029 4.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 409.77 0.00 1.93 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 409.77 0.00 2.01 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 409.77 0.00 4.13 Oct 01, 2050 3.70
AEP AEP TEXAS INC Electric Fixed Income 409.73 0.00 6.63 May 15, 2034 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 409.73 0.00 4.45 Mar 01, 2031 5.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 409.53 0.00 3.45 Oct 20, 2029 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 409.53 0.00 3.94 Jul 01, 2030 5.20
1959 KRAFTIA CORP Industrials Equity 409.50 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 409.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 409.43 0.00 7.35 Jun 01, 2035 5.45
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 409.37 0.00 3.34 Jun 01, 2035 3.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 409.27 0.00 5.73 Nov 01, 2032 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 409.27 0.00 7.26 Mar 15, 2035 4.95
UEC URANIUM ENERGY CORP Energy Equity 409.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 409.12 0.00 7.22 Mar 15, 2035 5.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 409.06 0.00 3.47 Apr 22, 2030 9.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 409.06 0.00 1.78 Sep 28, 2027 1.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 408.95 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 408.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 408.93 0.00 10.95 Mar 01, 2044 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 408.83 0.00 2.10 Jan 30, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 408.83 0.00 3.64 Dec 15, 2029 3.38
GOOGL ALPHABET INC Technology Fixed Income 408.72 0.00 18.49 Aug 15, 2060 2.25
EQR ERP OPERATING LP Reits Fixed Income 408.51 0.00 5.24 Aug 01, 2031 1.85
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.43 0.00 6.68 Mar 01, 2050 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 408.36 0.00 1.11 Apr 06, 2027 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408.36 0.00 3.70 Dec 01, 2029 2.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 408.36 0.00 4.11 Jun 15, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.36 0.00 1.08 Jan 13, 2027 1.90
9048 NAGOYA RAILROAD LTD Industrials Equity 408.35 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 408.35 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 408.13 0.00 4.03 Aug 15, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 407.89 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.89 0.00 2.83 Jan 10, 2029 4.71
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.86 0.00 12.89 Oct 15, 2052 6.10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 407.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 407.75 0.00 12.22 Mar 06, 2048 4.89
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 407.66 0.00 4.18 May 15, 2030 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 407.58 0.00 7.16 Jun 29, 2035 5.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 407.50 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 407.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407.43 0.00 4.35 Oct 23, 2030 4.13
MCO MOODYS CORPORATION Technology Fixed Income 407.43 0.00 1.96 Jan 15, 2028 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 407.43 0.00 5.45 May 15, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 407.43 0.00 5.73 Feb 15, 2032 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 407.43 0.00 6.39 Dec 15, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 407.28 0.00 6.15 Jul 15, 2033 4.90
VFQS VODAFONE QATAR Communication Equity 407.26 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 407.22 0.00 13.00 Nov 15, 2053 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 407.19 0.00 1.46 May 01, 2028 4.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 407.19 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 407.19 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 407.19 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 407.12 0.00 6.79 Aug 09, 2034 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 407.12 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 407.12 0.00 5.79 Nov 21, 2032 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 407.11 0.00 11.01 Sep 26, 2045 5.88
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 407.06 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 406.97 0.00 6.99 Jan 15, 2035 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 406.96 0.00 2.00 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 406.79 0.00 12.43 Apr 01, 2053 6.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 406.72 0.00 2.15 Mar 21, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406.72 0.00 2.02 Jan 26, 2028 3.95
AN AUTONATION INC Consumer Cyclical Fixed Income 406.66 0.00 5.39 Mar 01, 2032 3.85
HLUN B H. LUNDBECK CLASS B Health Care Equity 406.62 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 406.54 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 406.54 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.53 0.00 6.17 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 406.53 0.00 5.73 Jan 01, 2046 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 406.49 0.00 4.28 Oct 15, 2030 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 406.36 0.00 5.62 Jun 01, 2032 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.36 0.00 5.53 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.36 0.00 7.43 May 28, 2035 5.35
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 406.26 0.00 4.17 Jun 15, 2030 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 406.20 0.00 6.22 Sep 15, 2033 5.40
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 406.06 0.00 5.98 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 406.06 0.00 6.46 Aug 20, 2047 4.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 406.05 0.00 5.33 Oct 14, 2031 2.50
NOLA B NOLATO CLASS B Industrials Equity 406.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 405.89 0.00 5.49 Mar 01, 2032 3.25
REG REGENCY CENTERS LP Reits Fixed Income 405.79 0.00 4.01 Jun 15, 2030 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 405.74 0.00 4.26 Dec 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405.74 0.00 6.07 Jul 13, 2033 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 405.74 0.00 7.54 Oct 15, 2035 5.25
BCPC BALCHEM CORP Materials Equity 405.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.61 0.00 11.10 Sep 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 405.61 0.00 10.22 Nov 15, 2040 5.13
D DOMINION ENERGY INC Electric Fixed Income 405.59 0.00 5.21 Aug 15, 2031 2.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 405.58 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.58 0.00 7.02 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.58 0.00 6.50 Nov 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.50 0.00 15.67 Aug 15, 2052 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 405.50 0.00 10.63 Sep 15, 2042 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 405.43 0.00 5.17 Aug 12, 2031 2.45
OPCH OPTION CARE HEALTH INC Health Care Equity 405.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.32 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 405.32 0.00 1.62 Aug 03, 2027 1.13
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 405.28 0.00 9.36 Apr 16, 2040 6.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.11 0.00 5.51 Jul 01, 2047 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 405.09 0.00 1.12 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 405.09 0.00 2.23 Jun 01, 2028 4.35
MET METLIFE INC Insurance Fixed Income 405.07 0.00 11.43 Nov 13, 2043 4.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 404.97 0.00 5.35 Dec 01, 2031 3.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 404.97 0.00 5.43 Apr 14, 2032 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 404.96 0.00 10.87 Mar 15, 2046 6.60
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 404.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 404.85 0.00 2.57 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 404.85 0.00 3.95 May 15, 2030 4.80
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 404.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 404.82 0.00 7.10 Feb 01, 2035 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.75 0.00 12.77 Mar 01, 2048 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 404.67 0.00 4.46 Feb 08, 2031 4.75
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 404.66 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 404.53 0.00 14.41 Mar 27, 2050 3.38
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 404.38 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 404.38 0.00 2.23 Jun 15, 2028 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.38 0.00 2.89 Feb 20, 2029 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.36 0.00 5.07 Nov 13, 2031 5.32
TKMS TKMS AG Industrials Equity 404.31 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.16 0.00 4.68 May 01, 2053 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.15 0.00 4.07 Sep 07, 2030 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 404.10 0.00 13.50 Mar 07, 2049 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 404.05 0.00 6.47 Dec 15, 2054 6.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 403.92 0.00 2.95 Feb 27, 2029 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 403.92 0.00 1.65 Sep 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 403.92 0.00 3.64 Jan 10, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.92 0.00 4.62 Nov 01, 2030 1.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 403.89 0.00 14.90 Dec 06, 2057 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.89 0.00 13.79 Aug 21, 2054 5.01
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 403.78 0.00 11.49 Aug 11, 2061 5.13
EBAY EBAY INC Consumer Cyclical Fixed Income 403.74 0.00 4.97 May 10, 2031 2.60
EQB EQB INC Financials Equity 403.73 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.69 0.00 1.90 Jan 01, 2054 6.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.69 0.00 3.35 Aug 01, 2035 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 403.68 0.00 1.01 Jan 15, 2027 3.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 403.68 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.68 0.00 2.25 May 15, 2028 4.45
HAL HALLIBURTON COMPANY Energy Fixed Income 403.68 0.00 8.89 Sep 15, 2039 7.45
BRO BROWN & BROWN INC Insurance Fixed Income 403.59 0.00 6.53 Jun 11, 2034 5.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 403.57 0.00 11.98 Jul 15, 2046 4.95
AES AES CORPORATION (THE) 144A Electric Fixed Income 403.45 0.00 4.07 Jul 15, 2030 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 403.45 0.00 2.30 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 403.45 0.00 3.72 Mar 12, 2031 5.23
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 403.28 0.00 5.85 Jan 15, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 403.28 0.00 5.58 Aug 08, 2032 4.90
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 403.21 0.00 6.13 Jun 01, 2047 3.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 403.15 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 402.98 0.00 1.65 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 402.98 0.00 2.42 Jun 15, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 402.98 0.00 2.94 Mar 15, 2029 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.98 0.00 6.55 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 402.98 0.00 4.83 Feb 15, 2031 2.00
CCC CCC SA Consumer Discretionary Equity 402.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 402.92 0.00 13.67 May 15, 2055 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.75 0.00 3.48 Sep 26, 2029 4.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.75 0.00 4.58 Oct 09, 2030 1.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 402.75 0.00 4.22 Aug 15, 2030 3.25
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.74 0.00 7.22 Dec 01, 2050 2.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 402.57 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 402.52 0.00 6.78 Apr 01, 2055 6.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 402.51 0.00 2.11 Mar 14, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 402.51 0.00 2.13 Jun 15, 2028 4.00
KRC KILROY REALTY LP Reits Fixed Income 402.28 0.00 2.65 Dec 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 402.28 0.00 1.94 Jan 06, 2028 5.05
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.27 0.00 4.00 Sep 01, 2037 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 402.21 0.00 5.56 Jan 15, 2033 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 402.17 0.00 12.61 May 23, 2053 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 402.17 0.00 7.40 Apr 01, 2036 6.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 402.04 0.00 4.02 Mar 12, 2030 1.85
SSPG SSP GROUP PLC Consumer Discretionary Equity 402.00 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 401.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401.81 0.00 2.70 Oct 27, 2028 4.20
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.79 0.00 7.02 Aug 01, 2050 2.50
772 CHINA LITERATURE LTD Communication Equity 401.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 401.64 0.00 11.67 Dec 15, 2044 4.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.64 0.00 9.52 Sep 15, 2038 4.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 401.58 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 401.58 0.00 1.73 Sep 15, 2027 1.40
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 401.48 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 401.34 0.00 3.74 Feb 24, 2030 4.75
PNC PNC BANK NA Banking Fixed Income 401.34 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 401.34 0.00 1.31 Apr 15, 2027 2.95
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 401.32 0.00 6.93 Mar 20, 2049 3.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 401.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 401.21 0.00 11.57 Sep 15, 2045 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 401.11 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 401.11 0.00 4.39 Nov 06, 2030 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 400.89 0.00 14.02 May 15, 2050 3.75
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.84 0.00 5.14 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.84 0.00 5.50 Aug 01, 2052 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 400.84 0.00 6.93 Jan 20, 2044 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 400.83 0.00 6.18 May 15, 2033 4.65
DIS WALT DISNEY CO Communications Fixed Income 400.78 0.00 7.36 Dec 15, 2035 6.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 400.67 0.00 6.27 Jan 15, 2034 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 400.64 0.00 2.95 Mar 15, 2029 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 400.64 0.00 1.37 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 400.64 0.00 3.18 Jul 06, 2029 5.61
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 400.62 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 400.56 0.00 13.58 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 400.56 0.00 13.39 Mar 15, 2052 4.55
CDW CDW LLC Technology Fixed Income 400.41 0.00 2.79 Feb 15, 2029 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 400.41 0.00 3.20 Jun 01, 2029 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 400.37 0.00 6.01 Nov 01, 2047 3.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 400.28 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 400.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.24 0.00 13.68 Sep 15, 2052 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 400.21 0.00 6.50 Feb 15, 2034 5.15
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 400.17 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 400.17 0.00 3.79 Mar 25, 2030 5.04
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 400.17 0.00 3.83 Feb 15, 2030 3.10
NRG NRG ENERGY INC 144A Electric Fixed Income 400.06 0.00 7.49 Oct 15, 2035 5.41
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 400.04 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 399.94 0.00 2.39 Aug 18, 2028 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.94 0.00 3.14 Jun 06, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 399.94 0.00 3.70 Feb 19, 2030 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 399.92 0.00 13.07 Apr 01, 2063 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 399.91 0.00 7.27 Jun 03, 2035 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 399.91 0.00 4.40 Mar 13, 2032 6.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.91 0.00 5.87 Oct 29, 2032 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 399.75 0.00 5.02 Jun 15, 2031 2.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 399.71 0.00 11.42 Jun 24, 2040 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 399.71 0.00 13.87 Oct 15, 2054 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 399.70 0.00 1.77 Oct 15, 2027 4.40
4902 KONICA MINOLTA INC Information Technology Equity 399.69 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 399.47 0.00 1.81 Dec 01, 2027 3.75
CCI CROWN CASTLE INC Communications Fixed Income 399.47 0.00 3.35 Sep 01, 2029 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 399.44 0.00 4.85 Mar 15, 2031 2.38
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.42 0.00 6.85 Jan 01, 2052 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.42 0.00 2.96 Mar 01, 2037 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 399.38 0.00 15.28 Nov 10, 2050 2.77
FILM MD ENTERTAINMENT Communication Equity 399.31 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 399.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 399.24 0.00 2.11 Apr 01, 2028 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 399.17 0.00 13.65 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 399.17 0.00 10.23 Sep 01, 2043 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 399.17 0.00 12.42 Mar 01, 2048 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 399.06 0.00 13.23 Sep 15, 2048 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399.00 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399.00 0.00 1.97 Jan 25, 2028 3.20
HES HESS CORPORATION Energy Fixed Income 398.83 0.00 5.74 Mar 15, 2033 7.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.77 0.00 1.22 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 398.77 0.00 1.59 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.77 0.00 1.05 Jan 08, 2027 4.60
ABCB AMERIS BANCORP Financials Equity 398.65 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 398.53 0.00 2.83 Feb 15, 2029 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 398.52 0.00 13.64 Sep 27, 2064 5.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.48 0.00 7.70 Feb 01, 2052 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.48 0.00 6.98 Jan 01, 2052 2.50
TIMECOM TIME DOTCOM Communication Equity 398.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 398.20 0.00 9.48 Mar 26, 2041 5.32
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 398.11 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 398.07 0.00 3.63 Oct 22, 2029 2.70
OKE ONEOK INC Energy Fixed Income 398.06 0.00 4.18 Jan 15, 2031 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.06 0.00 5.43 Jul 08, 2033 4.95
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 398.00 0.00 5.84 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.00 0.00 5.83 Oct 01, 2048 4.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 397.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 397.76 0.00 5.39 Mar 15, 2032 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 397.67 0.00 13.66 Oct 15, 2053 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 397.60 0.00 1.24 Mar 14, 2027 2.55
SR SPIRE INC Utilities Equity 397.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 397.45 0.00 4.71 Jul 15, 2031 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 397.45 0.00 4.79 Jan 15, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 397.45 0.00 7.07 Feb 19, 2035 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 397.36 0.00 1.15 Feb 16, 2028 2.97
APH AMPHENOL CORPORATION Capital Goods Fixed Income 397.29 0.00 5.30 Sep 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 397.29 0.00 7.04 Jan 15, 2035 5.20
ACIW ACI WORLDWIDE INC Information Technology Equity 397.28 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 397.13 0.00 3.96 May 01, 2030 4.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 397.05 0.00 5.45 Sep 01, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 396.90 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396.90 0.00 2.69 Nov 15, 2028 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 396.81 0.00 13.96 Nov 01, 2052 4.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 396.68 0.00 4.47 Jan 15, 2031 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 396.58 0.00 6.46 Jan 20, 2045 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 396.37 0.00 5.55 Jun 22, 2032 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 396.19 0.00 4.33 Jun 30, 2030 1.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 396.19 0.00 3.36 Oct 01, 2029 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 396.19 0.00 2.19 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396.19 0.00 2.08 Mar 15, 2028 4.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 396.18 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.11 0.00 7.18 Sep 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 396.07 0.00 7.35 May 15, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 396.07 0.00 5.78 Oct 07, 2032 4.47
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 395.96 0.00 2.72 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 395.96 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 395.96 0.00 3.27 Jul 15, 2029 3.50
VRSN VERISIGN INC Technology Fixed Income 395.96 0.00 0.31 Jul 15, 2027 4.75
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 395.94 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 395.91 0.00 7.09 Mar 17, 2035 5.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 395.91 0.00 7.16 May 15, 2035 6.01
C CITIGROUP INC Banking Fixed Income 395.84 0.00 12.18 Apr 24, 2048 4.28
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.73 0.00 11.39 Jun 15, 2044 4.85
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 395.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 395.63 0.00 11.04 Dec 01, 2043 5.75
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.63 0.00 3.63 Dec 01, 2035 1.50
EXC EXELON CORPORATION Electric Fixed Income 395.61 0.00 6.52 Mar 15, 2034 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 395.49 0.00 3.61 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 395.49 0.00 3.81 Apr 30, 2030 6.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 395.30 0.00 5.10 Jun 15, 2031 1.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 395.30 0.00 5.75 Sep 01, 2032 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 395.26 0.00 2.78 Nov 02, 2028 2.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.26 0.00 3.97 May 20, 2030 4.70
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.16 0.00 6.63 Nov 01, 2049 3.00
COMP COMPASS INC CLASS A Real Estate Equity 395.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 395.14 0.00 5.56 Mar 15, 2032 3.05
6055 JAPAN MATERIAL LTD Information Technology Equity 395.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 395.02 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395.02 0.00 2.69 Dec 08, 2028 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.98 0.00 13.72 Sep 15, 2055 5.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 394.84 0.00 6.61 Aug 01, 2034 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 394.79 0.00 2.99 Mar 16, 2029 3.88
MA MASTERCARD INC Technology Fixed Income 394.79 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 394.79 0.00 4.41 Nov 15, 2030 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 394.77 0.00 10.28 Nov 15, 2040 4.88
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 394.70 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.69 0.00 7.42 Sep 01, 2051 2.00
IT GARTNER INC 144A Technology Fixed Income 394.56 0.00 2.94 Jun 15, 2029 3.63
LDOS LEIDOS INC Technology Fixed Income 394.56 0.00 3.93 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 394.56 0.00 0.88 Feb 01, 2027 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 394.55 0.00 14.07 May 13, 2054 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 394.53 0.00 7.29 May 07, 2035 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.38 0.00 4.93 Feb 25, 2031 1.40
MET METLIFE INC Insurance Fixed Income 394.34 0.00 9.86 Feb 06, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.34 0.00 13.36 Apr 01, 2053 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 394.32 0.00 1.41 May 15, 2027 1.85
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.21 0.00 6.75 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.21 0.00 6.52 Feb 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 394.09 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 394.09 0.00 3.83 May 15, 2030 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 394.09 0.00 2.86 Feb 16, 2029 5.16
STT STATE STREET CORP Banking Fixed Income 394.09 0.00 1.15 Feb 07, 2028 2.20
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 394.04 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 394.02 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 393.85 0.00 1.50 Aug 04, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 393.85 0.00 3.27 Jul 01, 2029 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393.80 0.00 13.94 Feb 15, 2055 5.20
KLRHO.E KILER HOLDING A.S. Industrials Equity 393.78 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 393.78 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.74 0.00 6.67 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 393.74 0.00 6.46 Nov 20, 2045 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 393.70 0.00 13.60 Sep 08, 2053 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 393.48 0.00 13.46 Sep 17, 2050 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 393.39 0.00 2.17 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 393.39 0.00 1.20 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 393.39 0.00 4.10 May 15, 2030 2.75
C CITIGROUP INC Banking Fixed Income 393.37 0.00 11.26 Nov 03, 2042 2.90
RYM RYMAN HEALTHCARE LTD Health Care Equity 393.33 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 393.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.27 0.00 8.43 Nov 15, 2037 6.63
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 393.26 0.00 2.29 Oct 20, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.15 0.00 2.67 Oct 16, 2028 4.31
MMS MAXIMUS INC Industrials Equity 393.09 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 392.92 0.00 1.30 May 08, 2027 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 392.92 0.00 1.58 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 392.92 0.00 2.18 Jun 15, 2028 4.90
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 392.84 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 392.84 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.84 0.00 7.41 Apr 30, 2035 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 392.73 0.00 13.48 Sep 30, 2055 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 392.45 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 392.45 0.00 3.73 Jan 15, 2030 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 392.41 0.00 8.33 Aug 15, 2038 7.50
INTC INTEL CORPORATION Technology Fixed Income 392.30 0.00 13.19 Feb 21, 2054 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 392.23 0.00 5.06 Nov 19, 2031 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 392.21 0.00 2.73 Jan 15, 2029 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.09 0.00 15.15 Apr 01, 2062 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 392.07 0.00 5.39 Mar 15, 2032 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.98 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 391.98 0.00 3.68 Feb 15, 2030 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 391.92 0.00 5.06 Nov 10, 2032 4.74
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 391.87 0.00 10.73 Oct 01, 2040 3.38
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 391.84 0.00 6.52 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 391.84 0.00 6.63 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 391.84 0.00 6.47 Jan 20, 2048 3.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 391.75 0.00 3.09 Jun 01, 2029 4.95
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 391.60 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 391.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.55 0.00 13.60 Mar 22, 2050 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 391.51 0.00 3.08 May 01, 2029 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 391.51 0.00 3.77 Mar 27, 2030 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 391.44 0.00 10.93 Jul 17, 2042 4.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.37 0.00 3.93 Jun 01, 2036 2.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.37 0.00 3.12 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 391.37 0.00 7.00 Mar 20, 2053 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.34 0.00 11.21 Feb 15, 2043 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 391.34 0.00 10.13 Jun 22, 2040 3.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 391.28 0.00 4.14 Jun 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 391.28 0.00 1.35 Apr 28, 2027 4.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 391.15 0.00 5.43 May 01, 2032 4.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 391.04 0.00 4.24 Sep 11, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.01 0.00 13.64 Apr 01, 2053 5.30
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.89 0.00 6.11 Jun 01, 2050 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.89 0.00 3.93 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 390.89 0.00 6.21 Aug 20, 2050 3.50
OGS ONE GAS INC Utilities Equity 390.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 390.84 0.00 5.77 Nov 29, 2032 5.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 390.81 0.00 2.12 Mar 24, 2028 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 390.81 0.00 3.00 Jun 04, 2029 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 390.69 0.00 12.43 Sep 20, 2047 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 390.58 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 390.58 0.00 1.79 Oct 15, 2027 2.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 390.54 0.00 6.21 Dec 01, 2033 6.60
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.42 0.00 6.96 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.42 0.00 3.49 Oct 01, 2035 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 390.38 0.00 6.17 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 390.38 0.00 5.67 Jan 11, 2033 5.59
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 390.26 0.00 11.50 Mar 11, 2041 2.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 390.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 390.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 390.11 0.00 3.52 Nov 01, 2029 4.65
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.95 0.00 6.85 Dec 01, 2051 3.00
MPLX MPLX LP Energy Fixed Income 389.94 0.00 11.80 Mar 01, 2047 5.20
SCHO SCHOUW AND CO Consumer Staples Equity 389.87 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 389.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 389.87 0.00 3.18 May 30, 2029 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.83 0.00 8.43 Aug 15, 2037 5.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 389.77 0.00 6.68 Aug 01, 2034 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 389.77 0.00 4.90 Mar 15, 2031 2.00
AAPL APPLE INC Technology Fixed Income 389.73 0.00 17.32 Feb 08, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 389.73 0.00 15.23 Dec 02, 2051 3.10
NUVL NUVALENT INC CLASS A Health Care Equity 389.67 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 389.64 0.00 1.57 Jul 25, 2027 3.13
EXC EXELON CORPORATION Electric Fixed Income 389.62 0.00 13.21 Mar 15, 2053 5.60
DINO HF SINCLAIR CORP Energy Fixed Income 389.62 0.00 4.35 Jan 15, 2031 5.75
ALX ALEXANDERS REIT INC Real Estate Equity 389.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 389.30 0.00 10.87 Mar 15, 2043 4.38
9006 KEIKYU CORP Industrials Equity 389.29 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 389.20 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 389.17 0.00 1.78 Nov 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 389.17 0.00 2.02 Jan 10, 2028 1.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 389.16 0.00 6.54 Feb 14, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 389.00 0.00 6.10 Sep 12, 2033 5.90
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 389.00 0.00 7.18 Sep 20, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 388.94 0.00 0.97 Dec 11, 2026 5.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 388.94 0.00 3.84 Feb 01, 2030 2.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 388.87 0.00 13.74 Oct 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 388.76 0.00 14.51 Jul 01, 2050 3.13
SGM SIMS LTD Materials Equity 388.71 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 388.70 0.00 3.08 Jun 06, 2030 5.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.53 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.53 0.00 3.93 Jun 01, 2037 2.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 388.47 0.00 1.17 Feb 14, 2027 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 388.47 0.00 2.66 Jan 15, 2029 7.75
OKE ONEOK INC Energy Fixed Income 388.44 0.00 12.02 Jul 13, 2047 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388.33 0.00 11.33 Jun 17, 2041 3.06
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 388.25 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 388.24 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 388.24 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 388.23 0.00 5.47 May 13, 2032 4.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 388.22 0.00 10.11 Jan 20, 2042 6.25
2811 KAGOME LTD Consumer Staples Equity 388.13 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 388.13 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 388.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 388.08 0.00 5.47 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 388.08 0.00 7.48 Mar 15, 2035 4.25
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.05 0.00 1.90 Nov 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 388.01 0.00 7.66 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 388.01 0.00 16.46 Aug 15, 2050 2.00
189 DONGYUE GROUP LTD Materials Equity 388.00 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 388.00 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.00 0.00 3.39 Sep 25, 2029 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 387.93 0.00 5.44 Jan 15, 2032 2.88
SKY CHAMPION HOMES INC Consumer Discretionary Equity 387.82 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 387.79 0.00 14.16 Apr 18, 2064 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 387.79 0.00 14.26 Jun 28, 2063 6.10
NTAP NETAPP INC Technology Fixed Income 387.77 0.00 5.20 Mar 17, 2032 5.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 387.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 387.69 0.00 8.28 May 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 387.58 0.00 9.83 Apr 01, 2040 5.20
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 387.58 0.00 6.70 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 387.58 0.00 6.00 Jul 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.58 0.00 5.37 Dec 01, 2050 4.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 387.56 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 387.53 0.00 1.91 Jan 15, 2028 3.65
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 387.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 387.47 0.00 8.95 Jan 24, 2039 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 387.47 0.00 6.14 Dec 15, 2032 2.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 387.37 0.00 11.05 Feb 01, 2043 4.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 387.31 0.00 6.48 Jun 04, 2034 5.85
APARINDS APAR INDUSTRIES LTD Industrials Equity 387.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 387.26 0.00 14.47 Aug 16, 2049 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 387.16 0.00 4.47 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 387.16 0.00 6.85 Jul 17, 2034 4.80
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.10 0.00 6.87 Dec 01, 2050 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.07 0.00 1.23 Mar 17, 2027 2.63
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 386.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 386.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.94 0.00 14.19 Mar 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 386.83 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 386.83 0.00 1.41 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 386.83 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 386.83 0.00 3.10 Jun 11, 2029 5.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 386.79 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 386.79 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 386.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 386.72 0.00 15.35 Feb 15, 2066 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 386.72 0.00 11.20 Dec 08, 2046 5.29
CVX CHEVRON USA INC Energy Fixed Income 386.60 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 386.60 0.00 3.77 Mar 17, 2030 5.15
LIN LINDE INC Basic Industry Fixed Income 386.60 0.00 4.47 Aug 10, 2030 1.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 386.60 0.00 4.22 Jul 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 386.60 0.00 3.94 Oct 31, 2085 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 386.54 0.00 5.96 Apr 01, 2033 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 386.51 0.00 13.61 May 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.51 0.00 12.79 Apr 15, 2046 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 386.39 0.00 6.40 Feb 01, 2034 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 386.36 0.00 3.14 Jun 24, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.36 0.00 3.79 Jan 10, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 386.36 0.00 1.19 Mar 01, 2027 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 386.36 0.00 2.30 Aug 01, 2028 4.75
2615 WAN HAI LINES LTD Industrials Equity 386.31 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 386.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.29 0.00 15.17 Feb 22, 2062 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 386.24 0.00 7.18 Mar 01, 2035 5.15
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 386.16 0.00 5.78 Apr 01, 2043 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.97 0.00 11.46 Mar 15, 2042 3.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 385.93 0.00 4.91 Jun 15, 2031 3.13
PSD PUGET ENERGY INC Electric Fixed Income 385.93 0.00 7.05 Mar 15, 2035 5.72
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 385.90 0.00 2.35 Jun 02, 2028 4.38
5352 KROSAKI HARIMA CORP Materials Equity 385.82 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 385.82 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.68 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 385.68 0.00 5.89 Jul 20, 2053 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 385.66 0.00 2.68 Dec 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 385.66 0.00 3.47 Oct 01, 2029 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 385.66 0.00 1.48 Jul 06, 2028 4.76
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 385.66 0.00 2.04 Mar 07, 2028 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 385.54 0.00 8.79 Jan 25, 2039 6.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 385.43 0.00 1.79 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385.43 0.00 2.97 Mar 14, 2030 4.97
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 385.32 0.00 5.19 Feb 01, 2032 4.75
RDN RADIAN GROUP INC Financials Equity 385.27 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 385.25 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 385.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.22 0.00 9.29 Jun 15, 2039 5.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 385.19 0.00 2.12 Apr 15, 2028 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 384.96 0.00 3.17 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 384.96 0.00 2.65 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 384.96 0.00 3.16 Jun 14, 2029 4.88
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.74 0.00 6.17 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 384.74 0.00 4.08 Jul 20, 2052 5.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 384.74 0.00 6.41 Dec 20, 2052 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.73 0.00 3.17 Jun 24, 2029 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 384.73 0.00 3.58 Dec 01, 2029 4.95
6498 KITZ CORP Industrials Equity 384.67 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 384.67 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 384.62 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 384.55 0.00 6.88 Oct 15, 2033 2.75
AAPL APPLE INC Technology Fixed Income 384.47 0.00 17.91 Aug 20, 2060 2.55
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 384.43 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 384.39 0.00 7.55 Jan 15, 2035 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384.39 0.00 5.78 Sep 15, 2032 4.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 384.36 0.00 11.12 Feb 05, 2044 5.25
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 384.26 0.00 6.46 Oct 20, 2048 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 384.26 0.00 3.92 Mar 01, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.26 0.00 3.57 Jan 15, 2030 5.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 384.26 0.00 2.26 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 384.26 0.00 2.52 Sep 14, 2028 3.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 384.24 0.00 6.42 Apr 17, 2034 6.38
AET AETNA INC Insurance Fixed Income 384.04 0.00 7.50 Jun 15, 2036 6.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 384.02 0.00 2.84 Jan 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 383.93 0.00 7.21 Sep 10, 2055 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 383.93 0.00 5.53 Mar 15, 2032 3.25
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 383.92 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 383.90 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.79 0.00 4.61 Aug 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.79 0.00 6.36 Aug 01, 2050 3.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 383.79 0.00 3.52 Jan 15, 2030 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 383.61 0.00 14.37 Mar 25, 2061 4.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 383.56 0.00 3.17 Jun 01, 2029 3.90
AAPL APPLE INC Technology Fixed Income 383.50 0.00 11.99 May 06, 2044 4.45
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 383.31 0.00 5.05 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.31 0.00 4.93 Oct 01, 2045 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 383.31 0.00 6.46 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 383.31 0.00 6.41 Mar 20, 2052 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.18 0.00 12.90 Feb 06, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 383.18 0.00 10.16 Apr 15, 2040 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 383.17 0.00 4.82 Apr 21, 2031 3.20
IEX IDEX CORPORATION Capital Goods Fixed Income 383.09 0.00 3.34 Sep 01, 2029 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 383.01 0.00 6.08 Apr 15, 2033 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 382.97 0.00 13.02 Nov 22, 2052 6.38
8012 NAGASE LTD Industrials Equity 382.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 382.94 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 382.86 0.00 5.56 Jun 15, 2032 3.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 382.85 0.00 2.98 Apr 01, 2029 5.25
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.84 0.00 6.87 Nov 01, 2051 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.84 0.00 7.61 Oct 01, 2051 2.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 382.71 0.00 5.44 Apr 15, 2032 4.30
HPQ HP INC Technology Fixed Income 382.71 0.00 5.45 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382.71 0.00 6.85 Aug 15, 2034 5.05
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 382.70 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 382.70 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 382.62 0.00 3.94 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 382.62 0.00 3.74 Mar 15, 2030 4.85
3260 ADATA TECHNOLOGY LTD Information Technology Equity 382.46 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 382.46 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.37 0.00 1.70 Jan 01, 2054 6.50
BOY BODYCOTE PLC Industrials Equity 382.36 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 382.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 382.24 0.00 6.42 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 382.24 0.00 7.57 Sep 11, 2035 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 382.15 0.00 3.04 Apr 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 382.15 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 382.15 0.00 2.13 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382.15 0.00 3.95 May 06, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 382.11 0.00 13.12 Oct 15, 2055 6.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 381.92 0.00 0.45 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 381.92 0.00 4.09 Jun 15, 2030 3.15
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.89 0.00 6.41 Jul 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.89 0.00 3.51 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 381.89 0.00 5.33 Mar 20, 2048 4.50
SNX TD SYNNEX CORP Technology Fixed Income 381.78 0.00 6.46 Apr 12, 2034 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 381.68 0.00 1.33 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 381.68 0.00 4.53 Oct 01, 2030 1.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 381.63 0.00 6.00 Apr 01, 2033 4.95
BA BOEING CO Capital Goods Fixed Income 381.57 0.00 9.45 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 381.57 0.00 12.93 Sep 15, 2054 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 381.57 0.00 13.75 Apr 15, 2066 6.38
CEMARGOS CEMENTOS ARGOS SA Materials Equity 381.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 381.48 0.00 5.62 Feb 03, 2032 2.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 381.48 0.00 7.39 Sep 11, 2035 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 381.46 0.00 13.19 May 29, 2055 6.17
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 381.45 0.00 3.34 Sep 10, 2029 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 381.45 0.00 3.18 Aug 15, 2029 6.88
KMI KINDER MORGAN INC Energy Fixed Income 381.45 0.00 3.24 Aug 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 381.45 0.00 3.38 Aug 28, 2029 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 381.25 0.00 13.63 Mar 09, 2053 5.13
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 381.20 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 381.20 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 381.02 0.00 6.01 Jul 12, 2033 6.09
QRVO QORVO INC 144A Technology Fixed Income 381.02 0.00 4.70 Apr 01, 2031 3.38
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 380.98 0.00 3.80 Jul 30, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 380.98 0.00 1.89 Jan 12, 2028 5.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 380.93 0.00 9.27 Nov 15, 2039 6.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 380.86 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 380.86 0.00 5.18 Aug 15, 2031 2.40
CTVA EIDP INC Basic Industry Fixed Income 380.75 0.00 4.26 Jul 15, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 380.75 0.00 1.15 Feb 09, 2027 2.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.71 0.00 13.59 Apr 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 380.61 0.00 8.04 Mar 15, 2037 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380.56 0.00 6.92 Aug 15, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 380.56 0.00 5.43 Nov 15, 2031 2.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 380.51 0.00 1.94 Jan 15, 2028 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 380.51 0.00 2.94 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 380.51 0.00 3.15 Apr 18, 2029 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 380.51 0.00 2.45 Aug 21, 2028 3.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 380.51 0.00 1.20 Mar 15, 2027 8.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 380.40 0.00 6.17 Sep 01, 2032 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 380.40 0.00 6.52 Mar 15, 2034 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 380.40 0.00 4.96 Feb 01, 2032 7.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 380.28 0.00 1.14 Mar 02, 2027 3.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 380.25 0.00 5.77 Mar 01, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 380.25 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 380.25 0.00 5.52 Feb 01, 2032 2.65
BCO BRINKS Industrials Equity 380.23 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 380.09 0.00 5.18 Jul 13, 2031 2.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 380.05 0.00 3.11 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 380.05 0.00 3.94 Oct 28, 2085 7.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 380.00 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.00 0.00 5.39 May 01, 2052 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 379.85 0.00 13.97 Jun 01, 2054 5.20
8210 CHENBRO MICOM LTD Information Technology Equity 379.81 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 379.81 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 379.81 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 379.81 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 379.79 0.00 6.50 Mar 15, 2033 2.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 379.64 0.00 13.53 Aug 01, 2053 5.35
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 379.52 0.00 1.42 Mar 01, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 379.48 0.00 5.95 Mar 03, 2033 4.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 379.48 0.00 5.84 Jun 14, 2033 6.09
9045 KEIHAN HOLDINGS LTD Industrials Equity 379.47 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 379.34 0.00 4.21 Jun 15, 2030 2.13
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 379.32 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 379.17 0.00 6.66 Jun 28, 2055 6.88
AGX ARGAN INC Industrials Equity 379.15 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 379.11 0.00 3.77 Jan 15, 2030 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 379.11 0.00 3.01 May 03, 2029 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.10 0.00 7.86 Jun 01, 2036 6.05
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 379.05 0.00 5.89 Mar 20, 2053 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 379.00 0.00 13.71 Mar 15, 2054 5.40
HBR HARBOUR ENERGY PLC Energy Equity 378.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 378.89 0.00 12.93 Mar 01, 2048 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378.89 0.00 13.01 Nov 15, 2048 4.50
GCC* GRUPO CEMENTOS Materials Equity 378.84 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 378.64 0.00 1.96 Jan 18, 2028 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 378.64 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 378.64 0.00 2.82 Mar 15, 2029 4.13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 378.60 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 378.58 0.00 6.46 Sep 20, 2046 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 378.41 0.00 3.52 Sep 15, 2029 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 378.41 0.00 3.34 Sep 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 378.41 0.00 1.50 Aug 01, 2027 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 378.36 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 378.36 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 378.17 0.00 1.26 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 378.17 0.00 3.71 Apr 01, 2030 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 378.17 0.00 3.89 Apr 15, 2030 4.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 378.12 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 378.10 0.00 4.77 Mar 18, 2031 2.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 378.10 0.00 6.11 Jul 15, 2033 5.10
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 378.06 0.00 15.10 May 15, 2041 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.94 0.00 2.81 Jan 12, 2029 5.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 377.94 0.00 3.72 Jan 30, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 377.94 0.00 6.55 Mar 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.94 0.00 5.10 Jun 17, 2031 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 377.94 0.00 7.00 Nov 01, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 377.92 0.00 9.89 Mar 05, 2054 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.82 0.00 14.15 Mar 01, 2052 3.88
CTVA EIDP INC Basic Industry Fixed Income 377.79 0.00 6.15 May 15, 2033 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.79 0.00 6.53 Apr 22, 2034 5.95
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 377.74 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 377.74 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 377.64 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 377.64 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 377.64 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 377.63 0.00 5.36 Sep 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 377.48 0.00 7.39 Aug 15, 2035 5.20
NJR NEW JERSEY RESOURCES CORP Utilities Equity 377.47 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 377.39 0.00 12.11 Nov 30, 2046 4.39
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 377.24 0.00 3.07 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 377.24 0.00 1.06 Jan 10, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.24 0.00 3.15 Jun 01, 2029 5.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 377.18 0.00 5.23 Oct 15, 2031 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 377.17 0.00 13.33 Aug 03, 2065 6.13
TEP TELECOM PLUS PLC Utilities Equity 377.16 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 377.16 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 377.16 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 377.15 0.00 6.20 Nov 01, 2044 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.15 0.00 5.74 Sep 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 377.01 0.00 10.96 May 15, 2041 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 377.00 0.00 1.00 Dec 15, 2026 2.06
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 377.00 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 377.00 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.00 0.00 4.32 Oct 06, 2030 4.33
DIS WALT DISNEY CO Communications Fixed Income 376.96 0.00 10.06 Mar 23, 2040 4.63
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 376.85 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 376.77 0.00 2.58 Aug 16, 2028 2.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.72 0.00 4.87 Sep 01, 2031 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.72 0.00 5.05 Dec 06, 2031 5.05
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 376.68 0.00 5.71 Dec 20, 2045 3.00
ARYN ARYZTA AG Consumer Staples Equity 376.58 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 376.54 0.00 3.85 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 376.54 0.00 1.21 Apr 14, 2027 3.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 376.54 0.00 3.85 Apr 01, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 376.54 0.00 2.01 Feb 15, 2028 7.13
UBS UBS GROUP AG 144A Banking Fixed Income 376.42 0.00 11.00 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.42 0.00 11.18 May 15, 2040 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 376.41 0.00 6.15 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 376.41 0.00 4.58 Aug 01, 2031 7.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 376.41 0.00 7.28 Apr 01, 2035 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 376.30 0.00 1.29 Jun 15, 2027 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.30 0.00 2.92 Mar 01, 2029 3.70
TMDX TRANSMEDICS GROUP INC Health Care Equity 376.28 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 376.25 0.00 4.88 Apr 01, 2032 2.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 376.25 0.00 4.68 Sep 15, 2031 7.88
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.21 0.00 6.63 Sep 01, 2052 3.50
BUMI BUMI RESOURCES Energy Equity 376.19 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 376.19 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 376.10 0.00 5.43 Dec 14, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 376.10 0.00 7.22 Jun 15, 2035 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 376.10 0.00 6.55 Mar 20, 2034 5.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 376.07 0.00 4.02 Oct 01, 2030 8.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 375.99 0.00 11.81 Apr 15, 2047 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 375.95 0.00 5.28 Jul 31, 2033 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.88 0.00 13.50 Jun 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 375.88 0.00 8.46 Jun 15, 2039 7.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 375.83 0.00 2.67 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375.83 0.00 4.34 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 375.83 0.00 2.31 Jul 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 375.83 0.00 2.22 Jun 12, 2029 6.57
GLW CORNING INC Technology Fixed Income 375.78 0.00 15.04 Nov 15, 2057 4.38
EXC PECO ENERGY CO Electric Fixed Income 375.64 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375.64 0.00 6.86 Aug 01, 2034 4.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 375.60 0.00 3.29 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 375.60 0.00 2.69 Dec 01, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375.60 0.00 3.56 Oct 24, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.60 0.00 2.71 Dec 08, 2028 5.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.45 0.00 9.37 Oct 15, 2039 6.13
HUM HUMANA INC Insurance Fixed Income 375.45 0.00 13.08 Apr 15, 2054 5.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 375.43 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 375.43 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 375.39 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 375.37 0.00 3.10 May 15, 2029 5.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 375.33 0.00 6.78 Nov 15, 2034 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 375.33 0.00 4.78 Jan 07, 2031 1.55
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 375.26 0.00 2.08 Jan 01, 2032 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 375.18 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 375.18 0.00 5.62 Feb 01, 2032 2.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 375.13 0.00 1.29 Apr 05, 2027 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 375.03 0.00 6.01 Apr 04, 2033 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.03 0.00 6.38 Jan 18, 2034 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.03 0.00 15.02 May 15, 2062 4.95
HUN HUNTSMAN CORP Materials Equity 374.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.92 0.00 14.40 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.92 0.00 10.23 Aug 15, 2039 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 374.90 0.00 2.80 Jan 31, 2029 5.58
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 374.87 0.00 6.30 Nov 15, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 374.87 0.00 5.57 Mar 15, 2032 3.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.78 0.00 1.96 Aug 01, 2039 5.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 374.75 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 374.75 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 374.75 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 374.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.70 0.00 13.73 Dec 01, 2061 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.70 0.00 13.41 Jan 31, 2050 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 374.66 0.00 1.43 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 374.66 0.00 1.06 Jan 12, 2027 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 374.60 0.00 12.80 Feb 25, 2055 6.38
CIFR CIPHER MINING INC Information Technology Equity 374.59 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 374.57 0.00 5.64 Mar 15, 2032 2.65
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 374.51 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 374.51 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.43 0.00 3.48 Oct 08, 2029 4.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 374.41 0.00 5.32 Jan 12, 2033 3.60
MMM 3M CO MTN Capital Goods Fixed Income 374.38 0.00 13.35 Sep 14, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 374.38 0.00 8.75 Apr 15, 2038 6.20
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 374.27 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 374.27 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 374.27 0.00 11.11 Sep 15, 2043 5.30
LDOS LEIDOS INC Technology Fixed Income 374.26 0.00 4.79 Feb 15, 2031 2.30
C CITIGROUP INC Banking Fixed Income 374.20 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.20 0.00 2.88 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 374.20 0.00 3.60 Nov 27, 2029 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 374.17 0.00 13.82 May 15, 2053 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 374.10 0.00 6.63 Apr 05, 2034 5.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 374.03 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 373.96 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.96 0.00 1.69 Sep 12, 2027 4.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 373.95 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 373.95 0.00 6.61 Jun 05, 2034 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 373.74 0.00 14.61 Sep 15, 2063 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 373.73 0.00 4.37 Nov 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373.73 0.00 4.13 May 01, 2030 2.10
6890 FERROTEC CORP Information Technology Equity 373.69 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 373.52 0.00 10.72 May 01, 2042 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373.49 0.00 7.21 Nov 28, 2034 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 373.49 0.00 3.29 Aug 21, 2029 5.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 373.49 0.00 3.46 Jan 15, 2030 8.20
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.36 0.00 6.41 Mar 01, 2051 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 373.31 0.00 13.75 Nov 30, 2049 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 373.26 0.00 1.05 Jan 15, 2027 3.00
T AT&T INC Communications Fixed Income 373.20 0.00 11.85 Feb 15, 2047 5.65
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 373.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 373.12 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 373.07 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 373.06 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 373.03 0.00 2.48 Aug 17, 2028 4.15
NPO ENPRO INC Industrials Equity 373.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.99 0.00 11.48 Apr 01, 2044 4.90
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.89 0.00 6.47 Aug 01, 2049 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 372.88 0.00 11.00 Jul 05, 2044 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 372.88 0.00 5.84 Mar 08, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 372.88 0.00 13.49 Apr 01, 2053 5.25
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 372.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 372.72 0.00 7.38 Apr 15, 2035 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 372.66 0.00 11.82 Mar 15, 2045 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 372.57 0.00 5.38 Mar 17, 2032 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 372.56 0.00 2.34 Jul 15, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 372.56 0.00 3.42 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 372.56 0.00 1.69 Sep 11, 2027 4.45
FIE FIELMANN GROUP AG Consumer Discretionary Equity 372.54 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 372.54 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 372.42 0.00 5.85 Jun 01, 2041 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.42 0.00 2.90 Jun 01, 2037 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 372.42 0.00 6.17 Jan 20, 2052 3.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 372.34 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 372.32 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.32 0.00 2.18 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 372.32 0.00 3.66 Dec 15, 2029 3.15
SW WRKCO INC Basic Industry Fixed Income 372.32 0.00 2.04 Mar 15, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 372.26 0.00 5.29 Jan 15, 2083 7.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 372.13 0.00 12.71 Apr 01, 2048 4.46
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 372.09 0.00 1.45 Jul 01, 2027 7.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 372.04 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.94 0.00 6.33 Dec 01, 2046 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 371.94 0.00 5.88 Sep 01, 2047 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.94 0.00 3.86 Nov 01, 2052 5.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 371.94 0.00 2.63 May 01, 2033 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.94 0.00 3.78 Mar 01, 2037 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 371.86 0.00 3.29 Sep 15, 2029 7.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 371.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 371.65 0.00 5.20 Aug 01, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 371.65 0.00 5.36 Sep 15, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.62 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 371.62 0.00 3.21 Jul 02, 2029 3.70
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 371.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 371.49 0.00 6.10 Jul 16, 2032 1.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 371.49 0.00 6.10 Sep 15, 2033 6.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 371.48 0.00 10.06 Sep 15, 2040 5.13
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.47 0.00 6.20 Jun 01, 2052 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 371.47 0.00 6.14 Jun 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 371.47 0.00 6.93 Jan 20, 2045 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 371.39 0.00 3.55 Jan 17, 2031 5.54
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 371.38 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 371.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 371.16 0.00 11.80 Feb 08, 2041 2.38
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 371.14 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.99 0.00 6.17 Mar 01, 2052 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.99 0.00 7.27 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.99 0.00 7.58 Dec 01, 2050 2.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 370.92 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 370.92 0.00 4.52 Sep 21, 2030 1.74
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.84 0.00 12.52 Aug 15, 2046 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.73 0.00 12.78 Jan 15, 2054 6.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 370.73 0.00 8.79 Oct 07, 2037 4.89
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 370.69 0.00 2.50 Sep 15, 2028 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 370.57 0.00 7.44 May 20, 2035 5.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.52 0.00 7.30 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 370.52 0.00 6.93 Oct 20, 2045 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 370.45 0.00 1.45 Jun 21, 2028 4.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 370.45 0.00 2.20 May 15, 2028 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.41 0.00 12.19 May 15, 2053 6.90
AVI AVI LTD Consumer Staples Equity 370.41 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 370.27 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 370.27 0.00 4.80 Mar 15, 2031 2.70
8111 GOLDWIN INC Consumer Discretionary Equity 370.23 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 370.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 370.22 0.00 1.97 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 370.22 0.00 3.95 Apr 15, 2030 3.45
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 370.17 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 370.05 0.00 5.92 Aug 01, 2047 4.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.05 0.00 8.44 Aug 01, 2051 2.00
DOX AMDOCS LTD Technology Fixed Income 369.98 0.00 4.16 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 369.98 0.00 2.11 Mar 03, 2028 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.98 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 369.98 0.00 1.97 Jan 15, 2028 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.96 0.00 5.55 May 15, 2032 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 369.80 0.00 6.62 Apr 25, 2035 5.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.75 0.00 3.28 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 369.75 0.00 3.81 Apr 01, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.75 0.00 1.37 May 15, 2027 3.70
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 369.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 369.65 0.00 7.25 Oct 03, 2036 5.44
PEAB B PEAB CLASS B Industrials Equity 369.65 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 369.65 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 369.65 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 369.57 0.00 3.80 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.57 0.00 6.69 Nov 01, 2050 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 369.57 0.00 6.46 Oct 20, 2044 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.52 0.00 1.27 Apr 02, 2027 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 369.45 0.00 12.72 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 369.45 0.00 8.33 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 369.45 0.00 12.67 Mar 15, 2049 5.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 369.34 0.00 13.34 Nov 15, 2053 6.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 369.34 0.00 6.40 Mar 05, 2034 5.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 369.28 0.00 4.16 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 369.28 0.00 1.36 Apr 30, 2027 2.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 369.28 0.00 2.05 Feb 15, 2028 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 369.23 0.00 11.75 Oct 13, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 369.19 0.00 6.62 Jun 21, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 369.19 0.00 6.11 May 15, 2033 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 369.12 0.00 13.28 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 369.12 0.00 15.83 Sep 22, 2051 2.65
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 369.07 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 369.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 369.05 0.00 1.05 Feb 05, 2027 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.05 0.00 2.71 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.05 0.00 3.98 Mar 12, 2030 2.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 368.88 0.00 6.60 Jan 15, 2055 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 368.81 0.00 3.02 Mar 19, 2029 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 368.81 0.00 1.84 Dec 01, 2027 3.48
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 368.81 0.00 4.39 Nov 05, 2030 4.10
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.63 0.00 8.02 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.63 0.00 4.61 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.63 0.00 7.27 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.63 0.00 7.27 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.63 0.00 5.74 Aug 01, 2051 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 368.63 0.00 7.07 May 20, 2046 3.50
MSCI MSCI INC 144A Technology Fixed Income 368.58 0.00 4.78 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 368.58 0.00 5.31 Oct 28, 2031 2.88
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 368.58 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 368.58 0.00 4.12 Jul 08, 2030 3.38
7014 NAMURA SHIPBUILDING LTD Industrials Equity 368.50 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 368.35 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 368.35 0.00 2.73 Nov 06, 2028 4.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.27 0.00 12.31 Aug 01, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.27 0.00 5.69 Oct 15, 2032 5.05
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 368.25 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 368.25 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.15 0.00 6.20 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 368.15 0.00 6.93 Apr 20, 2045 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 368.11 0.00 3.91 May 01, 2030 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 368.11 0.00 3.16 Jun 30, 2029 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.05 0.00 12.04 Mar 15, 2045 4.40
MMM 3M CO Capital Goods Fixed Income 367.96 0.00 7.22 Mar 15, 2035 5.15
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 367.92 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 367.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 367.88 0.00 2.00 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 367.88 0.00 3.42 Sep 15, 2029 4.25
DE DEERE & CO Capital Goods Fixed Income 367.73 0.00 11.26 Jun 09, 2042 3.90
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 367.68 0.00 6.51 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.68 0.00 7.02 Sep 01, 2050 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 367.65 0.00 7.34 May 09, 2035 5.55
KEY KEYCORP MTN Banking Fixed Income 367.64 0.00 1.30 Apr 06, 2027 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 367.64 0.00 3.99 May 20, 2030 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 367.62 0.00 13.57 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 367.62 0.00 11.22 Jul 01, 2042 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.41 0.00 1.25 Mar 25, 2027 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.41 0.00 2.54 Oct 01, 2028 5.65
6849 NIHON KOHDEN CORP Health Care Equity 367.34 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 367.20 0.00 5.89 Jun 20, 2049 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 367.19 0.00 9.21 Jan 19, 2038 3.92
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 367.17 0.00 2.25 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 367.17 0.00 0.94 Dec 01, 2026 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 367.17 0.00 1.81 Nov 21, 2027 4.80
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 367.04 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 366.94 0.00 3.28 Jul 16, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 366.89 0.00 6.57 Feb 08, 2034 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366.87 0.00 15.24 Mar 17, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.87 0.00 12.70 Nov 20, 2045 4.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 366.78 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.73 0.00 2.20 Dec 01, 2053 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 366.73 0.00 7.49 Aug 15, 2035 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 366.71 0.00 2.47 Sep 19, 2028 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 366.58 0.00 6.99 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 366.58 0.00 5.84 Nov 01, 2032 4.02
PRI PRIMERICA INC Insurance Fixed Income 366.58 0.00 5.38 Nov 19, 2031 2.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 366.47 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 366.47 0.00 1.17 Apr 15, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 366.43 0.00 4.26 Jan 15, 2031 5.90
MPLX MPLX LP Energy Fixed Income 366.33 0.00 13.09 Apr 01, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 366.33 0.00 8.73 Jul 15, 2038 6.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 366.27 0.00 4.97 May 01, 2031 2.40
HEI HEICO CORP Capital Goods Fixed Income 366.27 0.00 6.11 Aug 01, 2033 5.35
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.26 0.00 5.37 May 01, 2050 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 366.24 0.00 4.06 Jun 15, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 366.24 0.00 2.85 Mar 15, 2029 6.95
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 366.19 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 366.19 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 366.19 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 366.19 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 366.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 366.01 0.00 9.00 Jun 25, 2038 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 366.00 0.00 2.89 Mar 01, 2029 6.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 365.84 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 365.84 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 365.81 0.00 6.90 Sep 01, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 365.81 0.00 5.56 Jan 15, 2032 2.20
EOG EOG RESOURCES INC Energy Fixed Income 365.69 0.00 13.71 Dec 01, 2054 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 365.69 0.00 12.99 Sep 12, 2046 3.75
WK WORKIVA INC CLASS A Information Technology Equity 365.59 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 365.50 0.00 6.74 Jun 01, 2034 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.48 0.00 11.39 Oct 01, 2044 4.63
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 365.31 0.00 1.75 Jun 01, 2030 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 365.30 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 365.30 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 365.30 0.00 1.23 Mar 15, 2027 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 365.15 0.00 13.32 Feb 08, 2051 3.83
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 365.07 0.00 2.24 Jul 15, 2030 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 365.07 0.00 3.82 Mar 13, 2030 4.70
WPC WP CAREY INC Reits Fixed Income 365.04 0.00 5.56 Feb 01, 2032 2.45
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 365.03 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 365.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.94 0.00 13.65 Aug 01, 2054 5.35
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 364.89 0.00 6.81 Mar 12, 2040 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 364.89 0.00 7.15 Mar 15, 2035 5.40
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.83 0.00 7.01 Aug 01, 2052 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 364.83 0.00 7.01 Jan 20, 2047 2.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 364.83 0.00 3.39 Sep 11, 2029 4.42
EQT EQT CORP Energy Fixed Income 364.83 0.00 2.11 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 364.83 0.00 2.63 Nov 09, 2028 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 364.62 0.00 11.60 May 17, 2044 4.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 364.60 0.00 2.50 Sep 15, 2028 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364.51 0.00 12.49 Jan 13, 2055 6.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 364.51 0.00 16.83 Dec 10, 2061 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 364.37 0.00 3.76 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 364.37 0.00 3.44 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 364.37 0.00 3.88 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 364.37 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 364.37 0.00 3.77 Apr 01, 2030 4.65
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.36 0.00 5.97 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.36 0.00 7.26 Oct 01, 2051 2.50
FMC FMC CORP Materials Equity 364.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364.19 0.00 12.74 Feb 05, 2049 4.38
CDW CDW LLC Technology Fixed Income 364.13 0.00 2.80 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Communications Fixed Income 364.13 0.00 2.85 Feb 15, 2029 4.30
CTVA EIDP INC Basic Industry Fixed Income 364.12 0.00 5.42 May 15, 2032 5.13
GEKTERNA GEK TERNA SA Industrials Equity 363.91 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 363.91 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 363.82 0.00 4.96 Jan 29, 2032 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.82 0.00 6.01 Mar 01, 2033 4.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 363.76 0.00 11.94 Jun 30, 2056 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 363.66 0.00 4.08 Sep 09, 2030 5.80
BIDU BAIDU INC Technology Fixed Income 363.66 0.00 1.51 Jul 06, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.44 0.00 11.01 Jul 09, 2044 5.84
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 363.43 0.00 3.81 Feb 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 363.43 0.00 1.92 Nov 24, 2027 1.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 363.43 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 363.35 0.00 5.25 Aug 15, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 363.35 0.00 7.30 Mar 13, 2035 5.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 363.30 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 363.30 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 363.30 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 363.20 0.00 5.70 Oct 12, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.20 0.00 5.55 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 363.20 0.00 5.49 Sep 15, 2032 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 363.20 0.00 2.68 Nov 15, 2028 5.25
PSSA3 PORTO SEGURO SA Financials Equity 363.19 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 363.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.11 0.00 17.63 Jun 01, 2060 2.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 363.05 0.00 7.11 May 15, 2035 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.01 0.00 13.89 Dec 01, 2054 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 362.96 0.00 1.49 Aug 15, 2027 3.95
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.94 0.00 6.52 Jul 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.89 0.00 5.07 Mar 19, 2032 6.53
BRO BROWN & BROWN INC Insurance Fixed Income 362.79 0.00 12.98 Jun 23, 2055 6.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 362.74 0.00 4.59 Apr 15, 2081 3.38
PVH PVH CORP Consumer Cyclical Fixed Income 362.73 0.00 3.87 Jun 13, 2030 5.50
YTL YTL CORPORATION Utilities Equity 362.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.69 0.00 10.20 Apr 01, 2040 4.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 362.69 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 362.58 0.00 12.58 Feb 15, 2069 5.08
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 362.49 0.00 1.11 Jan 24, 2027 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.47 0.00 3.50 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 362.47 0.00 15.21 Oct 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 362.47 0.00 10.69 Oct 24, 2042 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 362.28 0.00 5.79 Mar 08, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 362.26 0.00 3.64 Jan 09, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 362.26 0.00 2.92 Mar 15, 2029 5.38
EXC PECO ENERGY CO Electric Fixed Income 362.13 0.00 6.07 Jun 15, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 362.04 0.00 14.87 Feb 14, 2053 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 362.03 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 362.03 0.00 3.77 Sep 01, 2030 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 362.03 0.00 3.95 Jun 12, 2030 4.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 362.03 0.00 3.00 Apr 02, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.97 0.00 4.72 Jul 11, 2031 5.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 361.83 0.00 14.44 Mar 15, 2051 3.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 361.79 0.00 4.25 Oct 10, 2030 4.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 361.79 0.00 2.58 Aug 12, 2028 1.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 361.67 0.00 4.91 Jun 15, 2031 3.15
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 361.57 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 361.57 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 361.57 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 361.57 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 361.56 0.00 0.89 Dec 01, 2026 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 361.56 0.00 2.29 Jun 01, 2028 3.70
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 361.52 0.00 6.93 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 361.52 0.00 5.33 Sep 20, 2044 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 361.51 0.00 13.29 Apr 22, 2049 4.38
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 361.51 0.00 6.98 Oct 07, 2034 5.13
KRMN KARMAN HOLDINGS INC Industrials Equity 361.50 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 361.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 361.32 0.00 3.95 May 10, 2030 4.15
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 361.18 0.00 13.50 Oct 15, 2054 5.65
ETN EATON CORPORATION Capital Goods Fixed Income 361.09 0.00 2.27 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 361.09 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 361.09 0.00 4.07 Aug 15, 2030 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 361.08 0.00 15.46 Dec 15, 2050 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.05 0.00 6.23 Aug 14, 2033 4.95
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.04 0.00 7.23 Jul 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.04 0.00 3.40 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.04 0.00 6.36 Dec 01, 2046 2.50
8086 NIPRO CORP Health Care Equity 360.99 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 360.90 0.00 6.01 Jun 30, 2033 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.86 0.00 15.20 Dec 04, 2065 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360.86 0.00 3.37 Jul 18, 2029 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 360.86 0.00 3.78 Mar 15, 2030 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 360.65 0.00 13.58 Sep 15, 2055 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 360.62 0.00 3.19 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.62 0.00 1.74 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360.59 0.00 5.72 Mar 01, 2033 6.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 360.59 0.00 7.01 Mar 15, 2035 5.95
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 3.25 Jul 01, 2035 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 360.44 0.00 5.04 Sep 17, 2031 4.35
UDR UDR INC MTN Reits Fixed Income 360.44 0.00 5.09 Aug 15, 2031 3.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 360.41 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 360.41 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 360.39 0.00 4.25 Jun 27, 2030 1.96
VOD VODAFONE GROUP PLC Communications Fixed Income 360.32 0.00 11.23 Feb 19, 2043 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 360.28 0.00 5.33 Oct 01, 2031 2.30
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.10 0.00 7.37 Sep 01, 2050 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 360.07 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 359.98 0.00 4.90 Sep 01, 2031 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.92 0.00 3.81 Jan 09, 2030 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 359.92 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 359.92 0.00 1.40 Jul 13, 2027 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 359.82 0.00 5.53 Jan 15, 2032 2.35
2162 KEYMED BIOSCIENCES INC Health Care Equity 359.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 359.79 0.00 12.94 Sep 01, 2048 4.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 359.69 0.00 4.59 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 359.69 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 359.69 0.00 3.54 Jun 01, 2030 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 359.67 0.00 5.25 Aug 15, 2031 2.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.62 0.00 7.06 Jun 01, 2050 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 359.58 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 359.52 0.00 5.65 Nov 01, 2032 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.52 0.00 4.76 Feb 01, 2031 2.20
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 359.49 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 359.45 0.00 4.51 Oct 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 359.45 0.00 2.05 Mar 01, 2028 3.50
EXC EXELON CORPORATION Electric Fixed Income 359.36 0.00 5.51 Mar 15, 2032 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 359.36 0.00 7.04 Oct 15, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.36 0.00 5.11 Jan 15, 2032 5.45
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 359.26 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 359.26 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 359.22 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 359.22 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 359.22 0.00 2.38 Aug 01, 2030 4.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 359.21 0.00 6.27 Oct 01, 2033 5.35
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 359.15 0.00 7.07 Sep 20, 2045 3.50
CSW CSW INDUSTRIALS INC Industrials Equity 359.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 359.04 0.00 11.54 Dec 15, 2044 4.68
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 358.98 0.00 3.83 Apr 02, 2030 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 358.98 0.00 2.11 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 358.98 0.00 2.78 Jan 15, 2029 5.13
MMM 3M CO Capital Goods Fixed Income 358.98 0.00 3.99 Apr 15, 2030 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 358.93 0.00 9.24 Apr 15, 2038 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.75 0.00 2.60 Aug 19, 2028 1.99
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 358.68 0.00 6.93 Apr 20, 2053 3.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 358.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.52 0.00 1.33 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 358.52 0.00 2.31 Jun 01, 2028 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 358.52 0.00 3.89 Apr 15, 2030 3.88
TCN TELUS CORP Communications Fixed Income 358.52 0.00 1.16 Feb 16, 2027 2.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 358.44 0.00 6.75 Nov 18, 2039 6.14
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 358.39 0.00 8.80 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 358.39 0.00 12.72 Apr 15, 2047 4.35
AX AXOS FINANCIAL INC Financials Equity 358.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 358.29 0.00 13.47 Mar 15, 2054 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358.29 0.00 10.61 Jul 13, 2043 6.18
KEY KEYCORP MTN Banking Fixed Income 358.28 0.00 2.27 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 358.28 0.00 3.71 Dec 01, 2029 2.60
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.20 0.00 6.51 Sep 01, 2046 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.20 0.00 5.41 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.20 0.00 4.60 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.20 0.00 3.77 Jul 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.20 0.00 2.72 Sep 01, 2034 4.00
AAPL APPLE INC Technology Fixed Income 358.18 0.00 16.06 Aug 08, 2062 4.10
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 358.13 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 358.10 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 358.10 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 358.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 358.07 0.00 12.36 Mar 16, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 358.07 0.00 12.80 Mar 22, 2054 6.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.81 0.00 2.55 Sep 19, 2028 5.90
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.73 0.00 3.67 Dec 01, 2036 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 357.67 0.00 7.34 Jul 15, 2035 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 357.64 0.00 8.30 May 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 357.64 0.00 12.79 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 357.64 0.00 10.26 Feb 08, 2041 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 357.58 0.00 2.64 Oct 16, 2028 4.59
BDC BELDEN INC Information Technology Equity 357.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.53 0.00 13.08 Nov 15, 2052 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 357.37 0.00 6.03 Sep 15, 2033 6.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 357.37 0.00 6.32 Jan 15, 2034 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 357.35 0.00 1.11 Feb 01, 2027 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 357.35 0.00 4.02 Jun 30, 2030 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 357.32 0.00 13.38 May 07, 2050 4.70
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.25 0.00 5.14 Sep 01, 2052 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 357.21 0.00 5.85 Feb 15, 2033 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.11 0.00 13.86 Mar 15, 2056 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 357.11 0.00 13.51 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 357.11 0.00 2.86 Feb 05, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 357.11 0.00 1.55 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.90 0.00 5.11 Jan 14, 2032 5.43
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 356.88 0.00 4.26 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 356.88 0.00 3.33 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 356.88 0.00 3.22 Aug 15, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 356.88 0.00 2.39 Aug 01, 2028 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.60 0.00 4.99 Mar 30, 2031 1.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 356.46 0.00 13.45 Feb 15, 2055 5.74
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 356.44 0.00 7.55 Aug 26, 2035 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 356.41 0.00 3.37 Nov 15, 2029 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 356.41 0.00 3.61 Jan 13, 2030 5.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 356.41 0.00 1.62 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 356.41 0.00 3.14 May 15, 2029 3.70
CVSG CVS GROUP PLC Health Care Equity 356.37 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 356.31 0.00 5.33 Oct 20, 2040 4.50
ADMA ADMA BIOLOGICS INC Health Care Equity 356.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.18 0.00 1.97 Jan 18, 2028 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 356.18 0.00 4.28 Aug 25, 2030 3.10
082740 HANWHA ENGINE LTD Industrials Equity 355.96 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 355.94 0.00 3.85 Jun 26, 2030 5.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 355.94 0.00 4.25 Sep 18, 2030 4.20
NOV NOV INC Energy Fixed Income 355.94 0.00 3.64 Dec 01, 2029 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 355.83 0.00 5.05 Jan 13, 2032 5.38
108490 ROBOTIS LTD Information Technology Equity 355.72 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 355.71 0.00 3.18 Jul 15, 2029 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 355.68 0.00 6.50 Apr 01, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 355.52 0.00 4.78 Mar 17, 2031 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 355.52 0.00 5.41 Jun 30, 2032 4.95
RBLBANK RBL BANK LTD Financials Equity 355.48 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 355.48 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 355.47 0.00 2.75 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 355.47 0.00 4.34 Jul 15, 2030 1.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 355.47 0.00 1.84 Jan 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 355.37 0.00 7.07 Mar 27, 2035 5.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 355.24 0.00 3.51 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 355.24 0.00 3.71 Dec 15, 2029 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 355.22 0.00 5.61 Sep 25, 2033 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 355.22 0.00 5.23 May 01, 2032 7.00
TGTX TG THERAPEUTICS INC Health Care Equity 355.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 355.17 0.00 13.39 Sep 15, 2053 5.70
DKK DKK CASH Cash and/or Derivatives Cash 355.10 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 355.07 0.00 13.30 Mar 15, 2054 5.75
SRE SEMPRA Natural Gas Fixed Income 355.07 0.00 9.21 Feb 01, 2038 3.80
MTZ MASTEC INC. Industrial Other Fixed Income 355.01 0.00 3.06 Jun 15, 2029 5.90
OPL ORANGE POLSKA SA Communication Equity 355.00 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.88 0.00 7.30 Jan 01, 2051 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 354.77 0.00 2.97 Apr 01, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 354.77 0.00 3.97 May 15, 2030 4.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 354.76 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 354.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 354.75 0.00 7.56 May 01, 2035 4.60
CNXC CONCENTRIX CORP Industrials Equity 354.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 354.64 0.00 11.19 Apr 15, 2040 2.70
6432 TAKEUCHI MFG LTD Industrials Equity 354.63 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 354.63 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 354.54 0.00 2.15 Apr 15, 2028 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 354.53 0.00 13.10 Mar 04, 2054 5.97
HST HOST HOTELS & RESORTS LP Reits Fixed Income 354.45 0.00 5.35 Dec 15, 2031 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 354.42 0.00 11.29 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 354.42 0.00 13.40 Mar 15, 2053 5.45
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.41 0.00 5.92 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.41 0.00 6.69 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 354.41 0.00 6.46 Nov 20, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 354.41 0.00 6.46 Dec 20, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 354.30 0.00 0.91 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 354.30 0.00 1.55 Nov 29, 2027 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 354.30 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 354.30 0.00 2.81 Feb 01, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 354.29 0.00 5.35 Sep 12, 2031 1.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 354.21 0.00 11.37 May 28, 2040 2.55
MARA MARA HOLDINGS INC Information Technology Equity 354.19 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 354.14 0.00 4.61 Feb 01, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.10 0.00 13.62 Nov 30, 2055 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 354.07 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.07 0.00 1.38 Jun 01, 2027 4.70
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 354.04 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 354.04 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 353.99 0.00 6.21 Nov 15, 2033 6.38
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.94 0.00 6.57 Oct 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 353.89 0.00 15.24 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 353.89 0.00 13.62 Jun 01, 2052 5.05
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 353.84 0.00 1.76 Nov 15, 2027 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.84 0.00 3.30 Jul 17, 2029 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 353.84 0.00 4.19 Jun 05, 2030 1.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 353.83 0.00 7.27 Mar 15, 2035 5.00
T AT&T INC Communications Fixed Income 353.78 0.00 14.50 Feb 01, 2052 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 353.68 0.00 5.91 Feb 01, 2033 4.60
HPQ HP INC Technology Fixed Income 353.60 0.00 3.85 Apr 25, 2030 5.40
DEZ DEUTZ AG Industrials Equity 353.48 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 353.48 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.46 0.00 3.50 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 353.46 0.00 7.07 Jun 20, 2047 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 353.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.37 0.00 3.65 Jan 13, 2030 4.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.35 0.00 15.76 Dec 01, 2096 7.13
SSRM SSR MINING INC Materials Equity 353.16 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 353.13 0.00 0.01 Jul 15, 2027 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 353.07 0.00 6.48 Oct 15, 2054 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 352.99 0.00 6.15 Jan 01, 2047 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 352.92 0.00 14.46 May 01, 2050 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 352.91 0.00 5.04 Oct 15, 2031 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352.91 0.00 5.91 Jan 12, 2033 4.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 352.90 0.00 2.59 Dec 06, 2028 4.88
CVX CHEVRON USA INC Energy Fixed Income 352.90 0.00 2.47 Aug 13, 2028 4.05
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 352.90 0.00 2.96 Dec 31, 2079 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352.81 0.00 9.69 May 01, 2040 5.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 352.76 0.00 5.75 Mar 01, 2033 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 352.76 0.00 6.92 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 352.67 0.00 2.91 Mar 01, 2029 4.90
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.52 0.00 4.51 Aug 01, 2048 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 352.52 0.00 6.00 Jul 01, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 352.49 0.00 9.86 Mar 07, 2039 3.90
TBOND TREASURY BOND Treasuries Fixed Income 352.45 0.00 11.28 Aug 15, 2041 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 352.45 0.00 6.31 Mar 01, 2034 6.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 352.43 0.00 2.41 Aug 14, 2028 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 352.38 0.00 14.00 Jan 15, 2056 5.45
128940 HANMI PHARM LTD Health Care Equity 352.35 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.30 0.00 7.82 Nov 05, 2035 4.60
CTRA COTERRA ENERGY INC Energy Fixed Income 352.20 0.00 2.92 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 352.20 0.00 2.24 Apr 01, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 352.20 0.00 2.11 Mar 03, 2028 4.55
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.04 0.00 6.70 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.04 0.00 5.77 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 352.04 0.00 6.19 Oct 20, 2047 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 351.99 0.00 6.32 Feb 26, 2034 6.13
EQR ERP OPERATING LP Reits Fixed Income 351.84 0.00 7.03 Sep 15, 2034 4.65
6436 AMANO CORP Information Technology Equity 351.75 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 351.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 351.74 0.00 13.97 May 01, 2053 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 351.74 0.00 12.94 Apr 16, 2054 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 351.73 0.00 2.91 Mar 01, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 351.63 0.00 11.92 Nov 07, 2048 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 351.53 0.00 14.16 Sep 09, 2052 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 351.50 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 351.50 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 351.50 0.00 3.70 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 351.50 0.00 4.04 Jun 01, 2030 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 351.38 0.00 5.30 Nov 02, 2032 2.62
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.31 0.00 12.05 May 26, 2045 4.60
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 351.26 0.00 2.51 Aug 15, 2028 4.13
8381 SAN IN GODO BANK LTD Financials Equity 351.17 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 351.17 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 351.17 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 351.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 351.07 0.00 7.14 Jun 15, 2035 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.03 0.00 4.27 Sep 15, 2030 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 350.76 0.00 6.99 Apr 01, 2034 3.60
ITRI ITRON INC Information Technology Equity 350.70 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 350.66 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 350.66 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.62 0.00 7.38 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 350.62 0.00 5.71 Jan 01, 2045 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.62 0.00 4.44 Oct 01, 2050 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.62 0.00 3.42 Nov 01, 2037 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 350.62 0.00 5.33 Aug 20, 2049 4.50
4272 NIPPON KAYAKU LTD Materials Equity 350.59 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 350.59 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 350.56 0.00 4.00 Jun 01, 2030 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 350.56 0.00 1.16 Feb 19, 2027 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350.56 0.00 13.57 Jan 15, 2054 5.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 350.56 0.00 3.96 Jul 15, 2030 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 350.56 0.00 2.33 Jun 30, 2028 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 350.35 0.00 14.18 Nov 15, 2055 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 350.33 0.00 1.15 Feb 15, 2027 3.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 350.33 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 350.33 0.00 2.34 Jun 30, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 350.30 0.00 4.91 Mar 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 350.30 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 350.30 0.00 7.09 Jan 15, 2035 5.00
13 HUTCHMED (CHINA) LTD Health Care Equity 350.18 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 6.87 Nov 01, 2050 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 350.09 0.00 4.13 Jun 01, 2030 3.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 350.09 0.00 1.41 Aug 01, 2027 4.63
FOUR 4IMPRINT GROUP PLC Communication Equity 350.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 349.86 0.00 3.04 Apr 01, 2029 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 349.84 0.00 7.51 Oct 15, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.70 0.00 9.94 Apr 01, 2041 5.95
2610 CHINA AIRLINES LTD Industrials Equity 349.70 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.67 0.00 3.75 Feb 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.67 0.00 7.26 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.67 0.00 3.34 Mar 01, 2036 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 349.62 0.00 2.51 Sep 09, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 349.62 0.00 4.55 Oct 15, 2030 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 349.59 0.00 12.86 May 15, 2052 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 349.53 0.00 5.07 Mar 01, 2032 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 349.39 0.00 3.61 Jan 15, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.39 0.00 3.11 May 17, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 349.39 0.00 3.47 Oct 15, 2029 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 349.27 0.00 8.23 Jul 01, 2038 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 349.23 0.00 5.61 Nov 01, 2032 5.75
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 349.20 0.00 4.82 Nov 01, 2048 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 349.16 0.00 2.62 Nov 10, 2028 6.38
EQR ERP OPERATING LP Reits Fixed Income 349.16 0.00 3.89 Feb 15, 2030 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.07 0.00 4.98 Apr 01, 2031 1.73
601857 PETROCHINA LTD A Energy Equity 348.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 348.95 0.00 12.76 Jan 10, 2048 4.32
FORM FORMFACTOR INC Information Technology Equity 348.94 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 348.92 0.00 3.82 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 348.92 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.92 0.00 1.09 Jan 15, 2027 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 348.92 0.00 5.69 Oct 11, 2032 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 348.92 0.00 7.30 Jul 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 348.92 0.00 7.39 Sep 01, 2035 5.25
PI IMPINJ INC Information Technology Equity 348.92 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.73 0.00 3.78 Feb 01, 2053 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 348.73 0.00 6.93 Nov 20, 2045 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 348.69 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 348.69 0.00 3.81 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.69 0.00 2.30 Apr 15, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 348.69 0.00 3.10 Jun 08, 2029 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 348.61 0.00 7.28 May 15, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.52 0.00 13.54 May 15, 2054 5.75
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 348.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 348.46 0.00 7.70 Nov 06, 2035 5.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 348.45 0.00 3.90 Mar 01, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 348.45 0.00 0.60 Aug 01, 2028 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 348.45 0.00 1.09 Feb 16, 2027 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 348.31 0.00 13.84 Feb 24, 2055 5.50
AIF ALTUS GROUP LTD Real Estate Equity 348.28 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.25 0.00 4.78 Apr 01, 2050 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 348.20 0.00 13.15 May 15, 2055 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 348.15 0.00 6.66 Aug 01, 2034 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 348.09 0.00 12.62 Mar 06, 2045 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 348.09 0.00 13.44 Mar 15, 2055 5.90
656 FOSUN INTERNATIONAL LTD Industrials Equity 348.02 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 348.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 347.99 0.00 1.48 Aug 01, 2027 3.70
EOG EOG RESOURCES INC Energy Fixed Income 347.88 0.00 13.35 Jul 15, 2055 5.95
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.78 0.00 6.19 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 347.78 0.00 6.20 May 20, 2054 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 347.75 0.00 2.94 Mar 14, 2029 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 347.75 0.00 3.73 Mar 15, 2030 5.50
HAVAS HAVAS NV Communication Equity 347.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 347.69 0.00 6.91 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.69 0.00 6.17 Oct 06, 2033 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 347.56 0.00 11.91 Apr 21, 2045 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 347.52 0.00 3.12 Jun 01, 2029 4.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 347.52 0.00 1.00 Feb 09, 2027 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 347.45 0.00 11.61 Apr 01, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.45 0.00 11.41 Jun 01, 2044 5.13
SW WRKCO INC Basic Industry Fixed Income 347.38 0.00 6.49 Jun 15, 2033 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 347.30 0.00 5.49 May 01, 2046 4.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 347.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 347.28 0.00 1.63 Sep 01, 2027 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 347.28 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 347.28 0.00 2.59 Dec 01, 2028 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 347.28 0.00 2.10 Mar 09, 2028 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 347.23 0.00 6.12 Oct 10, 2033 6.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 347.13 0.00 15.27 Nov 15, 2064 5.60
ATEA ATEA Information Technology Equity 347.13 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 347.05 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 347.05 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.05 0.00 1.40 Jun 04, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 347.05 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.05 0.00 3.68 Feb 22, 2031 5.47
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 346.85 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.83 0.00 3.62 Dec 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 346.82 0.00 3.79 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 346.82 0.00 3.74 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.82 0.00 2.26 Apr 06, 2028 1.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 346.77 0.00 7.19 Mar 15, 2035 5.25
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 346.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 346.70 0.00 14.30 Aug 05, 2062 5.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 346.62 0.00 6.91 Jan 13, 2035 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.58 0.00 4.45 Aug 07, 2030 1.20
ALM ALMIRALL SA Health Care Equity 346.55 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 346.46 0.00 7.49 Oct 07, 2035 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 346.46 0.00 5.60 Apr 01, 2032 3.13
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 346.46 0.00 5.84 Mar 15, 2033 6.38
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.36 0.00 7.65 Sep 01, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 346.35 0.00 2.43 Aug 15, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.35 0.00 1.86 Feb 15, 2078 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.35 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.35 0.00 3.11 May 01, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.31 0.00 6.50 Jan 15, 2034 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.16 0.00 13.13 Oct 15, 2047 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 346.11 0.00 1.20 Mar 07, 2027 5.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 346.11 0.00 4.06 Aug 01, 2030 4.90
ASB ASSOCIATED BANCORP Financials Equity 346.05 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 345.88 0.00 1.89 Jan 15, 2028 6.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 345.88 0.00 1.64 Aug 27, 2027 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 345.88 0.00 1.72 Sep 15, 2027 2.15
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.88 0.00 6.75 Oct 01, 2051 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 345.85 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 345.85 0.00 5.88 Feb 01, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 345.73 0.00 7.54 Jan 15, 2036 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 345.65 0.00 1.36 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 345.65 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.65 0.00 1.32 Apr 15, 2027 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 345.41 0.00 2.12 Apr 01, 2028 3.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 345.39 0.00 4.84 Mar 15, 2031 2.45
PHM PHARMA MAR SA Health Care Equity 345.39 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 345.30 0.00 13.42 Nov 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 345.23 0.00 4.87 Feb 15, 2031 1.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 345.19 0.00 11.72 Jun 01, 2041 2.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.09 0.00 11.83 Sep 01, 2040 2.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 344.98 0.00 11.96 May 15, 2044 4.40
AVT AVNET INC Technology Fixed Income 344.94 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344.94 0.00 2.71 Oct 30, 2028 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.93 0.00 1.84 Sep 01, 2054 6.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 344.82 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 344.77 0.00 6.92 Jan 15, 2035 5.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 344.77 0.00 5.55 Sep 22, 2032 5.46
ATH ATHENE HOLDING LTD Insurance Fixed Income 344.71 0.00 3.64 Apr 03, 2030 6.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.71 0.00 2.91 Jan 06, 2029 2.65
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 344.66 0.00 10.82 May 01, 2043 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 344.62 0.00 5.03 Dec 09, 2031 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 344.55 0.00 13.75 Jan 12, 2049 3.46
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.48 0.00 1.37 May 05, 2027 2.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 344.47 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 344.47 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 344.47 0.00 5.72 Nov 30, 2032 6.25
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.46 0.00 6.08 Mar 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.44 0.00 14.38 Dec 15, 2049 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.34 0.00 10.30 Feb 15, 2042 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 344.34 0.00 12.82 Jun 15, 2054 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 344.31 0.00 4.93 Mar 15, 2032 8.75
RAT RATHBONES GROUP PLC Financials Equity 344.24 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 344.16 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 344.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 344.16 0.00 7.06 Feb 15, 2035 5.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.16 0.00 5.88 Nov 05, 2032 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 344.01 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 344.01 0.00 4.25 Sep 11, 2030 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 344.00 0.00 5.22 Feb 24, 2032 4.95
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.99 0.00 3.41 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.99 0.00 7.26 May 01, 2052 2.50
FPI FARMLAND PARTNERS INC Real Estate Equity 343.89 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 343.77 0.00 3.38 Sep 15, 2029 4.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 343.70 0.00 6.14 Sep 15, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 343.70 0.00 4.98 May 01, 2031 2.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 343.59 0.00 16.58 Feb 09, 2061 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 343.54 0.00 2.55 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 343.54 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.54 0.00 1.97 Jan 14, 2028 4.80
STEP STEPSTONE GROUP INC CLASS A Financials Equity 343.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 343.48 0.00 13.06 Aug 01, 2054 5.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 343.31 0.00 1.63 Sep 09, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 343.08 0.00 5.69 Mar 15, 2032 2.35
8366 SHIGA BANK LTD Financials Equity 343.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343.07 0.00 1.91 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 343.07 0.00 2.94 Mar 19, 2029 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 343.05 0.00 13.60 Mar 01, 2054 5.45
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.04 0.00 4.82 Jun 01, 2054 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 342.94 0.00 13.36 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 342.94 0.00 9.44 Jan 15, 2038 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 342.93 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 342.93 0.00 4.90 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 342.93 0.00 7.18 Mar 23, 2035 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 342.84 0.00 4.13 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 342.84 0.00 1.78 Nov 03, 2027 2.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 342.78 0.00 5.81 Jun 15, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.78 0.00 5.50 Feb 01, 2032 2.75
HRI HERC HOLDINGS INC Industrials Equity 342.74 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 342.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.60 0.00 1.74 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 342.60 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 342.60 0.00 2.60 Sep 22, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 342.51 0.00 11.27 Jul 08, 2046 5.80
MUR MURPHY OIL CORP Energy Equity 342.51 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 342.48 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 342.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 342.37 0.00 3.89 Jun 15, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.37 0.00 1.65 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 342.37 0.00 3.33 Sep 02, 2029 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 342.32 0.00 4.86 Mar 09, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 342.30 0.00 9.50 Jan 27, 2040 5.60
OSIS OSI SYSTEMS INC Information Technology Equity 342.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 342.16 0.00 4.54 Dec 01, 2030 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 342.16 0.00 5.97 May 08, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 342.16 0.00 5.28 Mar 15, 2032 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 342.14 0.00 3.08 Apr 27, 2029 4.05
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.09 0.00 6.87 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 342.09 0.00 4.56 Apr 01, 2041 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 342.09 0.00 5.36 Aug 01, 2048 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 342.08 0.00 14.64 Jan 15, 2065 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 342.01 0.00 4.38 Jan 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 342.01 0.00 5.45 Apr 15, 2032 4.20
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 341.99 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 341.93 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 341.92 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 341.90 0.00 2.20 Mar 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 341.90 0.00 4.07 Oct 06, 2030 6.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.90 0.00 3.92 Jun 15, 2030 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 341.87 0.00 12.68 Apr 01, 2048 4.75
BA BOEING CO Capital Goods Fixed Income 341.65 0.00 13.47 May 01, 2049 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 341.65 0.00 13.74 Apr 05, 2052 4.40
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.62 0.00 3.22 Mar 01, 2035 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.62 0.00 4.89 Jul 01, 2052 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 341.62 0.00 2.55 Mar 01, 2033 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 341.55 0.00 6.49 Mar 11, 2034 5.61
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.43 0.00 3.41 Sep 06, 2029 3.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 341.43 0.00 1.57 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.43 0.00 2.44 Aug 14, 2028 4.80
SK SEB SA Consumer Discretionary Equity 341.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 341.33 0.00 12.12 Jul 15, 2048 5.20
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 341.27 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 341.22 0.00 13.40 Apr 03, 2054 5.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.12 0.00 11.02 Jan 15, 2043 4.65
EFX EQUIFAX INC Technology Fixed Income 340.96 0.00 4.07 May 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 340.96 0.00 3.11 Jun 15, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.96 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 340.96 0.00 3.74 Mar 01, 2030 4.85
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 340.93 0.00 4.92 Oct 20, 2031 5.31
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 340.80 0.00 14.33 Nov 15, 2050 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 340.79 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 340.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 340.73 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.73 0.00 3.86 Apr 01, 2030 3.95
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 340.73 0.00 2.19 May 17, 2028 7.23
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 340.69 0.00 9.88 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.69 0.00 11.36 Feb 15, 2044 4.88
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 340.67 0.00 7.15 Apr 01, 2049 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 340.63 0.00 5.43 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 340.63 0.00 7.23 Aug 15, 2035 5.70
CRSP CRISPR THERAPEUTICS AG Health Care Equity 340.60 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 340.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 340.50 0.00 1.67 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 340.50 0.00 1.65 Aug 13, 2027 1.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 340.47 0.00 6.22 Jan 15, 2034 6.25
ETR ENTERGY CORPORATION Electric Fixed Income 340.26 0.00 4.13 Jun 15, 2030 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 340.26 0.00 11.03 Mar 15, 2042 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 340.17 0.00 7.00 Dec 01, 2034 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 340.17 0.00 5.56 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 340.17 0.00 5.69 Sep 30, 2032 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 340.03 0.00 3.53 Sep 10, 2029 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 340.03 0.00 2.93 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.03 0.00 3.05 Apr 12, 2029 5.25
OKE ONEOK INC Energy Fixed Income 340.03 0.00 3.49 Oct 15, 2029 4.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 339.86 0.00 7.10 Apr 01, 2035 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 339.79 0.00 4.53 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 339.79 0.00 1.63 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 339.79 0.00 1.85 Nov 08, 2027 3.54
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.72 0.00 3.26 Jul 01, 2035 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 339.70 0.00 6.67 Apr 01, 2034 5.05
OKE ONEOK INC Energy Fixed Income 339.70 0.00 6.75 Sep 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 339.70 0.00 5.94 Feb 15, 2033 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 339.62 0.00 8.27 Mar 01, 2036 3.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 339.56 0.00 3.02 Jun 10, 2029 6.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 339.56 0.00 3.07 Apr 15, 2029 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 339.40 0.00 6.63 Apr 01, 2034 5.63
1952 EVEREST MEDICINES LTD Health Care Equity 339.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 339.33 0.00 1.50 Jul 09, 2027 4.90
C CITIGROUP INC Banking Fixed Income 339.29 0.00 11.34 May 06, 2044 5.30
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 339.25 0.00 4.94 Jan 01, 2045 4.00
KBH KB HOME Consumer Discretionary Equity 339.18 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 339.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 339.09 0.00 3.11 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 339.09 0.00 3.08 Mar 21, 2029 3.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 339.09 0.00 6.10 Sep 15, 2033 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.08 0.00 12.79 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 339.08 0.00 12.48 Jan 23, 2049 3.95
8129 TOHO HOLDINGS LTD Health Care Equity 339.04 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 339.04 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 338.86 0.00 3.29 Dec 01, 2029 3.75
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.78 0.00 7.30 Dec 01, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 338.65 0.00 14.92 Mar 14, 2065 5.88
OVV OVINTIV INC Energy Fixed Income 338.63 0.00 4.85 Nov 01, 2031 7.38
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 338.62 0.00 2.31 Jul 31, 2028 7.47
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 338.62 0.00 4.34 Aug 15, 2030 2.33
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 338.62 0.00 3.87 Apr 15, 2030 4.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 338.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 338.48 0.00 5.67 Oct 15, 2032 4.95
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 338.46 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 338.39 0.00 2.07 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 338.39 0.00 4.02 Jul 01, 2030 4.38
017800 HYUNDAI ELEVATOR LTD Industrials Equity 338.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 338.32 0.00 4.77 Jan 15, 2031 1.80
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.30 0.00 3.58 Apr 01, 2053 6.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 338.16 0.00 4.24 Sep 09, 2030 4.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.92 0.00 1.33 May 20, 2027 5.70
AAPL APPLE INC Technology Fixed Income 337.90 0.00 17.35 Aug 05, 2061 2.85
BIR BIRCHCLIFF ENERGY LTD Energy Equity 337.88 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 337.88 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 337.83 0.00 6.52 Dec 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.83 0.00 3.90 Dec 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.71 0.00 7.28 Jun 29, 2035 5.49
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 337.69 0.00 2.04 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 337.69 0.00 1.29 Apr 14, 2027 3.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 337.68 0.00 9.00 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 337.58 0.00 13.52 Jan 15, 2056 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 337.47 0.00 10.85 Oct 18, 2043 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 337.47 0.00 11.95 May 21, 2048 6.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 337.45 0.00 1.32 May 09, 2027 3.40
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 337.31 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 337.31 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 337.25 0.00 7.54 Sep 01, 2035 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 337.25 0.00 4.62 Jun 15, 2031 5.31
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 337.25 0.00 5.04 Aug 08, 2031 3.25
KNF KNIFE RIVER CORP Materials Equity 337.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 336.99 0.00 1.01 Feb 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 336.93 0.00 13.06 Oct 01, 2054 5.90
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 336.88 0.00 5.26 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.88 0.00 3.40 Oct 01, 2035 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 336.88 0.00 1.27 Aug 20, 2055 6.00
KRC KILROY REALTY LP Reits Fixed Income 336.79 0.00 6.23 Nov 15, 2032 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 336.75 0.00 1.13 Mar 01, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 336.75 0.00 4.05 May 13, 2030 3.75
WAF SILTRONIC N AG Information Technology Equity 336.73 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 336.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 336.72 0.00 11.90 Nov 15, 2045 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.52 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 336.52 0.00 3.95 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 336.52 0.00 4.30 Aug 18, 2031 2.36
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 336.52 0.00 2.24 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 336.52 0.00 2.32 Jul 05, 2028 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 336.50 0.00 10.05 Jan 31, 2046 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 336.50 0.00 13.72 Mar 15, 2053 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 336.48 0.00 7.21 Aug 01, 2035 5.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.41 0.00 7.51 Nov 01, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336.40 0.00 9.07 Sep 01, 2039 6.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 336.28 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.28 0.00 3.64 Jan 28, 2030 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 336.28 0.00 2.10 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 336.28 0.00 4.37 Aug 15, 2030 2.05
000001 PING AN BANK LTD A Financials Equity 336.21 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 336.15 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 336.06 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 336.05 0.00 2.86 Dec 01, 2028 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 336.05 0.00 2.71 Dec 01, 2028 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 335.97 0.00 12.67 Nov 01, 2045 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.87 0.00 7.39 Dec 01, 2035 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 335.87 0.00 6.50 Jan 08, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 335.87 0.00 6.06 Sep 15, 2033 5.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 335.82 0.00 1.30 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 335.82 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 335.82 0.00 3.98 May 29, 2030 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 335.64 0.00 14.12 Feb 10, 2063 5.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 335.58 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 335.58 0.00 2.81 Nov 09, 2028 1.95
BCE BCE INC Communication Equity 335.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335.43 0.00 8.03 Dec 14, 2036 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.40 0.00 6.28 Oct 15, 2032 1.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 335.25 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 335.25 0.00 6.88 Jan 10, 2035 5.84
SLAB SILICON LABORATORIES INC Information Technology Equity 335.17 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 335.11 0.00 2.30 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 335.11 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 335.11 0.00 2.02 Feb 15, 2028 6.88
BA BOEING CO Capital Goods Fixed Income 335.11 0.00 8.82 Mar 15, 2039 6.88
GXO GXO LOGISTICS INC Transportation Fixed Income 335.10 0.00 6.45 May 06, 2034 6.50
051900 LG H & H LTD Consumer Staples Equity 335.01 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 335.00 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 335.00 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.98 0.00 6.95 Apr 01, 2052 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.98 0.00 4.17 Feb 01, 2053 5.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.88 0.00 3.56 Jan 23, 2030 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 334.79 0.00 11.86 Oct 15, 2041 2.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 334.79 0.00 4.68 Mar 03, 2031 3.38
HPQ HP INC Technology Fixed Income 334.79 0.00 7.09 Apr 25, 2035 6.10
QFLS QATAR FUEL Energy Equity 334.77 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 334.68 0.00 8.37 Aug 15, 2039 9.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 334.65 0.00 3.78 Mar 15, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 334.65 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 334.65 0.00 1.68 Sep 10, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 334.64 0.00 7.20 Mar 01, 2035 5.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 334.62 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 334.53 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 334.53 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 334.53 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 334.51 0.00 3.94 Feb 20, 2054 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.46 0.00 13.60 Mar 15, 2055 5.65
WPK WINPAK LTD Materials Equity 334.42 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 334.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.41 0.00 2.75 Dec 01, 2028 5.95
SNX TD SYNNEX CORP Technology Fixed Income 334.41 0.00 2.54 Aug 09, 2028 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.36 0.00 15.93 Mar 15, 2051 2.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 334.36 0.00 12.55 Jan 19, 2052 4.99
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 334.33 0.00 7.12 Mar 15, 2035 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 334.33 0.00 6.06 Jun 15, 2033 4.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 334.33 0.00 6.18 Oct 01, 2033 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 334.25 0.00 12.83 Jun 15, 2052 5.50
CMA COMERICA INCORPORATED Banking Fixed Income 334.18 0.00 2.84 Feb 01, 2029 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 334.18 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 334.18 0.00 2.02 Mar 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 334.18 0.00 3.92 Mar 30, 2031 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 334.18 0.00 6.07 Aug 01, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 334.18 0.00 4.91 Mar 15, 2031 1.90
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 334.04 0.00 6.52 Feb 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.04 0.00 11.21 Mar 15, 2044 5.35
EIX EDISON INTERNATIONAL Electric Fixed Income 333.94 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 333.94 0.00 3.32 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 333.94 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 333.94 0.00 2.94 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 333.94 0.00 2.34 Jul 13, 2028 5.12
RCH RICHELIEU HARDWARE LTD Industrials Equity 333.84 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 333.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 333.72 0.00 5.65 Oct 15, 2032 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 333.72 0.00 6.68 Jun 13, 2034 5.10
DE DEERE & CO Capital Goods Fixed Income 333.71 0.00 3.47 Oct 16, 2029 5.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 333.71 0.00 2.34 May 28, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.71 0.00 2.68 Oct 27, 2028 3.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 333.71 0.00 13.52 Aug 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 333.71 0.00 14.35 Oct 01, 2051 3.80
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 333.56 0.00 6.70 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.56 0.00 3.70 Aug 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 333.56 0.00 4.97 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 333.56 0.00 7.29 May 15, 2035 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.48 0.00 2.60 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.48 0.00 4.11 Aug 06, 2030 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 333.41 0.00 5.78 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 333.41 0.00 5.22 Aug 15, 2031 2.20
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 333.35 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 333.32 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 333.32 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 333.26 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 333.10 0.00 6.18 Jan 15, 2034 6.40
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 333.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 333.01 0.00 1.81 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.01 0.00 1.20 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 333.01 0.00 1.12 Feb 01, 2028 4.95
COMM COMMSCOPE HOLDING INC Information Technology Equity 332.80 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 332.79 0.00 6.58 Jul 01, 2034 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 332.77 0.00 1.23 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 332.77 0.00 0.99 Mar 01, 2028 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 332.75 0.00 13.98 May 01, 2052 4.15
2327 NS SOLUTIONS CORP Information Technology Equity 332.69 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 332.69 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 332.60 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 332.54 0.00 3.37 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 332.54 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 332.54 0.00 2.26 May 15, 2028 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 332.53 0.00 14.66 Oct 01, 2060 3.80
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 332.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 332.33 0.00 5.02 May 15, 2031 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 332.33 0.00 7.42 Jul 24, 2035 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 332.31 0.00 2.26 May 19, 2028 4.90
EBC EASTERN BANKSHARES INC Financials Equity 332.21 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 332.18 0.00 6.24 Jan 15, 2034 6.13
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 332.12 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 332.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 332.11 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 332.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332.10 0.00 14.87 Feb 15, 2052 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.07 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 332.07 0.00 2.61 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 332.07 0.00 2.18 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.07 0.00 1.08 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC 144A Communications Fixed Income 332.07 0.00 3.77 Mar 30, 2030 4.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 332.03 0.00 6.32 Apr 09, 2034 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 332.00 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 332.00 0.00 12.47 May 15, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 332.00 0.00 7.93 Jan 15, 2036 4.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.89 0.00 11.44 Nov 15, 2043 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331.87 0.00 5.23 Jul 28, 2031 1.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 331.84 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 331.84 0.00 4.16 Jun 01, 2030 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 331.78 0.00 11.07 Aug 01, 2043 4.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 331.72 0.00 3.92 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 331.72 0.00 5.75 Mar 06, 2033 5.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 331.72 0.00 5.24 Mar 15, 2032 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 331.72 0.00 5.79 Feb 28, 2033 5.66
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 331.67 0.00 4.60 Jan 01, 2049 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.67 0.00 7.48 Aug 01, 2051 2.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 331.64 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 331.60 0.00 1.26 Apr 01, 2027 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 331.60 0.00 3.94 Jun 30, 2030 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 331.37 0.00 2.88 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 331.37 0.00 4.39 Nov 15, 2030 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.37 0.00 3.33 Jul 15, 2029 2.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 331.26 0.00 7.50 Sep 04, 2035 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 331.14 0.00 13.40 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.14 0.00 10.53 Sep 15, 2043 6.55
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 331.14 0.00 3.47 Mar 15, 2055 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 331.14 0.00 3.68 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 331.14 0.00 1.48 Jul 02, 2027 5.59
C CITIGROUP INC Banking Fixed Income 331.10 0.00 5.83 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 331.10 0.00 6.78 Oct 01, 2034 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 331.10 0.00 5.47 Oct 15, 2032 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 330.95 0.00 5.41 Jun 21, 2033 4.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 330.95 0.00 5.86 Apr 01, 2033 5.75
9449 GMO INTERNET GROUP INC Information Technology Equity 330.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 330.92 0.00 12.00 Dec 01, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 330.92 0.00 14.15 Apr 06, 2050 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 330.90 0.00 1.95 Feb 15, 2028 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 330.90 0.00 2.22 May 18, 2028 3.88
PLD PROLOGIS LP Reits Fixed Income 330.82 0.00 13.79 Mar 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 330.82 0.00 11.65 Sep 03, 2041 2.85
AON AON CORP Insurance Fixed Income 330.67 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 330.67 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 330.67 0.00 1.50 Jul 06, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 330.49 0.00 6.63 Apr 01, 2034 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 330.43 0.00 4.15 Sep 10, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 330.43 0.00 2.86 Jan 15, 2029 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 330.39 0.00 7.66 May 01, 2036 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 330.39 0.00 13.51 Aug 15, 2054 5.55
7164 ZENKOKU HOSHO LTD Financials Equity 330.38 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 330.38 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 330.34 0.00 5.99 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 330.34 0.00 6.37 Apr 15, 2033 3.25
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.25 0.00 4.51 Sep 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 330.25 0.00 5.33 Mar 20, 2050 4.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 330.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 330.20 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 330.20 0.00 3.16 May 21, 2029 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 330.20 0.00 1.80 Dec 13, 2027 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 330.18 0.00 7.25 Mar 01, 2035 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 330.18 0.00 6.27 Feb 20, 2034 6.35
VNT VONTIER CORP Capital Goods Fixed Income 330.18 0.00 4.81 Apr 01, 2031 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 330.03 0.00 5.38 Apr 01, 2032 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 329.97 0.00 1.89 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 329.97 0.00 3.73 Feb 10, 2030 4.85
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 329.95 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 329.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 329.88 0.00 4.97 Sep 26, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.85 0.00 12.43 Apr 14, 2046 4.45
INDV INDIVIOR PLC Health Care Equity 329.75 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 329.73 0.00 1.28 Apr 03, 2027 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 329.72 0.00 6.40 Mar 15, 2034 6.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 329.71 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329.64 0.00 13.23 Jul 15, 2048 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 329.57 0.00 7.44 Jun 01, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 329.57 0.00 4.46 Feb 18, 2031 5.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.42 0.00 7.17 May 08, 2035 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 329.42 0.00 6.12 Jun 01, 2033 5.20
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 329.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.31 0.00 15.86 Mar 15, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.30 0.00 3.63 Jan 01, 2036 1.50
BIDU BAIDU INC Technology Fixed Income 329.26 0.00 2.04 Mar 29, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 329.26 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 329.26 0.00 3.10 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.26 0.00 3.14 Jun 12, 2029 5.21
SO ALABAMA POWER COMPANY Electric Fixed Income 329.26 0.00 7.22 Apr 02, 2035 5.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.26 0.00 3.97 May 15, 2031 4.38
CMPC EMPRESAS CMPC SA Materials Equity 329.23 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 329.22 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 329.22 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 329.13 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 329.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.10 0.00 8.60 Jun 01, 2038 6.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 329.03 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 329.03 0.00 4.05 Aug 01, 2030 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 329.03 0.00 3.18 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 329.03 0.00 4.09 Apr 30, 2030 2.45
003690 KOREAN REINSURANCE Financials Equity 328.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.99 0.00 13.94 Jan 15, 2053 4.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 328.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 328.88 0.00 11.49 Sep 18, 2042 4.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.83 0.00 4.61 Oct 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.83 0.00 1.69 Dec 01, 2053 6.50
D DOMINION ENERGY INC Electric Fixed Income 328.80 0.00 2.24 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 328.80 0.00 3.10 May 01, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.80 0.00 5.61 Aug 25, 2032 5.00
AON AON CORP Insurance Fixed Income 328.65 0.00 5.60 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.65 0.00 6.01 Mar 15, 2033 4.65
SKYW SKYWEST INC Industrials Equity 328.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 328.56 0.00 12.86 Jan 15, 2049 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 328.56 0.00 2.62 Nov 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 328.56 0.00 0.98 Jan 12, 2027 5.35
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 328.51 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.49 0.00 7.32 May 15, 2035 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 328.46 0.00 14.91 Mar 22, 2063 5.20
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.35 0.00 7.26 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.35 0.00 7.23 May 01, 2051 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 328.34 0.00 6.49 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 328.34 0.00 5.99 May 15, 2033 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.33 0.00 1.95 Jan 07, 2028 4.65
271560 ORION CORP Consumer Staples Equity 328.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.24 0.00 9.57 Sep 01, 2040 6.45
EOG EOG RESOURCES INC Energy Fixed Income 328.19 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 328.19 0.00 6.59 Mar 15, 2034 5.15
HES HESS CORPORATION Energy Fixed Income 328.09 0.00 3.32 Oct 01, 2029 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 328.09 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 328.09 0.00 4.19 Sep 22, 2030 5.25
9682 DTS CORP Information Technology Equity 328.07 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 328.03 0.00 5.48 Jan 15, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 328.03 0.00 6.60 Mar 15, 2034 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 328.03 0.00 14.18 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.03 0.00 13.62 Feb 01, 2050 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 327.92 0.00 12.38 Feb 01, 2047 4.45
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.88 0.00 6.38 Feb 01, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 327.86 0.00 2.24 Jun 13, 2028 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 327.81 0.00 13.62 Apr 15, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.73 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.73 0.00 5.05 Jul 09, 2032 2.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.70 0.00 11.38 Mar 15, 2043 4.25
EOG EOG RESOURCES INC Energy Fixed Income 327.63 0.00 2.38 Jul 15, 2028 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 327.63 0.00 3.49 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 327.63 0.00 1.84 Dec 15, 2027 3.40
CUB CITY UNION BANK LTD Financials Equity 327.54 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 327.54 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 327.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 327.42 0.00 6.92 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Insurance Fixed Income 327.42 0.00 5.34 Jun 23, 2032 5.25
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.40 0.00 2.08 Feb 01, 2034 3.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 327.39 0.00 2.23 Jan 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 327.39 0.00 2.91 Mar 26, 2029 6.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 327.30 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 327.27 0.00 6.70 Oct 01, 2034 6.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 327.16 0.00 4.09 May 15, 2030 2.80
HUM HUMANA INC Insurance Fixed Income 327.16 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 327.16 0.00 4.19 Nov 01, 2030 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 327.11 0.00 5.55 Apr 15, 2032 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 327.11 0.00 5.46 Apr 15, 2032 4.15
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 327.06 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 326.99 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 326.95 0.00 11.43 Sep 01, 2042 3.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 326.92 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 326.92 0.00 0.27 Sep 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 326.92 0.00 3.43 Aug 19, 2029 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.85 0.00 12.69 Jun 01, 2050 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.80 0.00 6.27 Sep 20, 2033 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 326.69 0.00 3.52 Sep 15, 2029 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 326.69 0.00 4.21 Sep 15, 2030 4.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 326.65 0.00 7.15 Jun 01, 2035 6.19
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 326.58 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.46 0.00 5.92 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.46 0.00 3.75 Dec 01, 2052 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 326.46 0.00 4.35 Nov 15, 2030 4.29
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 326.46 0.00 2.21 May 15, 2028 3.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 326.34 0.00 7.43 Aug 09, 2035 5.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 326.30 0.00 7.75 Feb 15, 2036 5.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 326.22 0.00 4.03 Aug 30, 2030 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 326.22 0.00 1.74 Sep 30, 2027 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326.22 0.00 2.06 Jan 20, 2028 1.45
ET ENERGY TRANSFER LP Energy Fixed Income 326.20 0.00 11.36 May 15, 2045 5.35
AEP AEP TEXAS INC Electric Fixed Income 326.19 0.00 5.46 May 15, 2032 4.70
004020 HYUNDAI STEEL Materials Equity 326.10 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 326.06 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 326.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 325.99 0.00 14.47 Sep 19, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325.99 0.00 17.89 Sep 15, 2060 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 325.99 0.00 3.75 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 325.99 0.00 3.97 Jul 15, 2030 5.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.98 0.00 6.87 Jul 01, 2050 3.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 325.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.77 0.00 11.45 Oct 15, 2042 3.95
7419 NOJIMA CORP Consumer Discretionary Equity 325.76 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 325.76 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 325.75 0.00 2.86 Jan 17, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 325.73 0.00 7.36 Jun 30, 2035 5.05
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 325.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325.52 0.00 1.22 Mar 12, 2027 4.90
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.51 0.00 3.80 Jun 01, 2036 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 325.42 0.00 6.31 Jan 15, 2034 5.68
ET ENERGY TRANSFER LP Energy Fixed Income 325.42 0.00 7.21 Mar 15, 2035 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 325.42 0.00 5.10 Jul 07, 2031 2.38
FRTKF FRONTKEN CORPORATION Industrials Equity 325.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 325.34 0.00 13.35 Jun 30, 2050 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 325.29 0.00 3.38 Sep 13, 2029 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 325.29 0.00 3.69 Jan 29, 2030 4.20
CFG CITIZENS BANK NA Banking Fixed Income 325.29 0.00 1.55 Aug 09, 2028 4.58
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 325.27 0.00 5.67 Nov 15, 2032 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 325.27 0.00 7.28 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 325.27 0.00 4.60 Jan 15, 2031 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 325.24 0.00 12.21 Nov 01, 2048 5.40
ACE ACEA Utilities Equity 325.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.13 0.00 13.44 Mar 15, 2054 5.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 325.12 0.00 4.67 Aug 15, 2031 7.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 325.12 0.00 5.35 Apr 08, 2032 4.75
HCC WARRIOR MET COAL INC Materials Equity 325.09 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 325.05 0.00 1.88 Jan 12, 2028 3.95
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.03 0.00 6.75 Oct 01, 2051 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 325.03 0.00 6.93 Oct 20, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 325.02 0.00 11.09 Mar 01, 2042 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 324.96 0.00 7.01 Dec 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 324.96 0.00 5.42 Jul 15, 2032 5.10
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 324.82 0.00 4.06 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 324.82 0.00 2.68 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.82 0.00 3.96 Jun 03, 2030 4.60
VNT VONTIER CORP Capital Goods Fixed Income 324.82 0.00 2.23 Apr 01, 2028 2.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 324.65 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 324.65 0.00 6.55 Feb 15, 2034 5.00
MELE MELEXIS NV Information Technology Equity 324.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.58 0.00 2.25 Jun 01, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 324.58 0.00 2.30 Jun 20, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 324.58 0.00 4.24 Sep 18, 2030 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.58 0.00 4.27 Sep 16, 2030 4.20
CNR CORE NATURAL RESOURCES INC Energy Equity 324.55 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 324.50 0.00 4.90 Jun 15, 2031 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 324.50 0.00 5.53 Apr 13, 2032 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 324.50 0.00 5.66 Aug 26, 2032 4.75
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 324.41 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 324.35 0.00 4.85 Oct 01, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 324.35 0.00 6.09 Nov 01, 2033 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 324.35 0.00 6.47 Jan 15, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 324.35 0.00 2.42 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 324.35 0.00 2.32 Jul 05, 2028 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 324.35 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 324.35 0.00 1.36 May 23, 2027 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 324.35 0.00 4.05 May 15, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.27 0.00 8.47 Feb 01, 2038 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 324.16 0.00 9.57 Jan 15, 2040 5.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 324.12 0.00 1.93 Jan 15, 2028 4.75
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.09 0.00 7.61 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.09 0.00 4.15 Apr 01, 2036 2.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 324.05 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 324.04 0.00 7.26 Jul 15, 2035 5.45
NOVT NOVANTA INC Information Technology Equity 324.00 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 323.88 0.00 3.53 Oct 16, 2029 3.75
SW WRKCO INC Basic Industry Fixed Income 323.88 0.00 0.01 Sep 15, 2027 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 323.73 0.00 5.46 Nov 02, 2031 2.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 323.73 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 323.65 0.00 3.43 Oct 03, 2029 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.63 0.00 10.07 Aug 02, 2043 7.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 323.58 0.00 4.56 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 323.58 0.00 6.27 Jan 17, 2034 6.00
BLX BORALEX INC CLASS A Utilities Equity 323.45 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 323.43 0.00 6.19 Aug 01, 2033 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 323.41 0.00 2.91 Mar 11, 2029 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.31 0.00 10.13 Nov 01, 2040 5.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 323.18 0.00 1.56 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 323.18 0.00 3.21 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 323.18 0.00 2.00 Jan 26, 2028 4.88
WULF TERAWULF INC Information Technology Equity 323.16 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.14 0.00 5.53 Feb 01, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 323.12 0.00 6.65 Apr 03, 2034 5.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 323.12 0.00 6.57 Apr 01, 2034 5.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 323.09 0.00 14.03 Sep 11, 2054 5.13
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 322.97 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 322.97 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 322.96 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 322.96 0.00 5.91 Jan 15, 2033 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 322.95 0.00 1.27 Mar 27, 2027 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.77 0.00 15.61 Jun 01, 2050 2.60
GLW CORNING INC Technology Fixed Income 322.77 0.00 15.62 Nov 15, 2079 5.45
PSD PUGET ENERGY INC Electric Fixed Income 322.71 0.00 2.40 Jun 15, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 322.71 0.00 2.00 Jan 11, 2028 3.05
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.67 0.00 6.52 Nov 01, 2048 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322.66 0.00 5.59 Jun 07, 2032 3.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 322.66 0.00 13.07 Nov 15, 2046 3.94
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 322.48 0.00 3.64 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 322.48 0.00 3.66 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322.48 0.00 1.20 Mar 05, 2027 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.45 0.00 14.91 Jun 15, 2050 2.80
CLVT CLARIVATE PLC Industrials Equity 322.38 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 322.35 0.00 7.23 Jun 15, 2035 5.30
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 322.35 0.00 4.45 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 322.35 0.00 5.72 Mar 30, 2032 2.40
1861 KUMAGAI LTD Industrials Equity 322.29 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 322.29 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 322.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 322.24 0.00 4.25 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 322.24 0.00 3.97 Mar 15, 2030 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 322.23 0.00 8.36 Oct 15, 2037 6.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 322.23 0.00 11.17 Jan 22, 2044 4.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 322.20 0.00 5.68 Mar 01, 2032 2.20
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.19 0.00 3.62 Jul 01, 2040 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.12 0.00 14.25 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322.12 0.00 13.07 Aug 15, 2049 4.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.04 0.00 6.99 Jun 18, 2035 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 322.01 0.00 4.06 May 15, 2030 3.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 322.01 0.00 3.86 Jul 15, 2030 6.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 322.01 0.00 1.25 Mar 25, 2027 4.95
DIALOG DIALOG GROUP Energy Equity 322.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 321.91 0.00 13.82 Aug 15, 2063 6.71
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 321.89 0.00 5.50 Jul 01, 2032 4.40
KLAC KLA CORP Technology Fixed Income 321.89 0.00 6.58 Feb 01, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 321.89 0.00 7.07 Nov 15, 2034 5.20
TCP TC PIPELINES LP Energy Fixed Income 321.78 0.00 1.31 May 25, 2027 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.74 0.00 7.00 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.74 0.00 4.50 Mar 15, 2031 5.20
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 321.72 0.00 6.46 Dec 20, 2042 4.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 321.71 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 321.71 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 321.70 0.00 11.06 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321.70 0.00 13.44 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 321.70 0.00 14.83 May 14, 2065 6.05
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 321.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.48 0.00 14.22 Apr 01, 2064 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 321.48 0.00 10.19 Jun 01, 2042 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 321.43 0.00 5.92 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 321.43 0.00 7.07 Mar 15, 2035 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 321.37 0.00 13.83 Jun 01, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 321.37 0.00 15.04 Dec 01, 2051 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 321.37 0.00 10.80 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.37 0.00 8.52 Apr 01, 2038 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 321.31 0.00 3.06 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 321.31 0.00 1.77 Nov 15, 2027 5.88
014680 HANSOL CHEMICAL LTD Materials Equity 321.28 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 321.28 0.00 6.58 Aug 15, 2034 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 321.28 0.00 5.57 Mar 15, 2032 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.27 0.00 11.72 May 15, 2044 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 321.27 0.00 13.25 Apr 30, 2050 4.35
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.24 0.00 6.70 Dec 01, 2045 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 321.24 0.00 6.31 Jan 20, 2048 4.00
LMND LEMONADE INC Financials Equity 321.15 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 321.13 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 321.12 0.00 5.87 Mar 21, 2033 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 321.07 0.00 2.60 Sep 29, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 321.07 0.00 2.17 May 01, 2028 3.95
3005 GETAC HOLDINGS CORP Information Technology Equity 321.04 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 321.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 320.94 0.00 7.79 Feb 01, 2036 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 320.94 0.00 13.38 Jun 01, 2054 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 320.84 0.00 2.79 Feb 08, 2029 6.50
SW WRKCO INC Basic Industry Fixed Income 320.81 0.00 5.58 Jun 01, 2032 4.20
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.77 0.00 6.96 Aug 01, 2050 2.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 320.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.66 0.00 5.88 Mar 01, 2033 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.61 0.00 1.73 Nov 01, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.61 0.00 2.05 Mar 01, 2028 3.65
STT STATE STREET CORP Banking Fixed Income 320.61 0.00 1.33 Apr 24, 2028 4.54
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 320.56 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 320.51 0.00 4.54 Mar 15, 2031 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 320.37 0.00 1.70 Oct 01, 2027 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 320.37 0.00 2.81 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 320.37 0.00 1.34 May 18, 2027 5.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 320.32 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 320.32 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.30 0.00 3.40 Nov 01, 2035 2.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 320.30 0.00 2.14 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.30 0.00 3.53 Dec 01, 2035 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 320.14 0.00 2.23 Jun 15, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 320.09 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 320.09 0.00 13.09 Jan 26, 2050 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 320.05 0.00 7.19 Feb 24, 2035 5.10
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 319.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 319.89 0.00 5.54 Mar 01, 2053 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 319.89 0.00 6.82 Sep 02, 2034 5.40
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.82 0.00 2.63 Oct 01, 2033 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 319.82 0.00 6.52 Nov 01, 2046 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 319.76 0.00 12.76 Apr 01, 2047 4.35
WEN WENDYS Consumer Discretionary Equity 319.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 319.67 0.00 1.22 Mar 12, 2027 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.66 0.00 8.30 May 15, 2039 9.40
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 319.60 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 319.59 0.00 7.14 Jun 15, 2035 5.60
ALE ALLETE INC Utilities Equity 319.46 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 319.44 0.00 3.76 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 319.44 0.00 2.85 Feb 07, 2029 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 319.43 0.00 7.18 Apr 01, 2035 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 319.43 0.00 5.15 Aug 15, 2031 2.63
3295 HULIC REIT INC Real Estate Equity 319.40 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 319.40 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 319.36 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 319.36 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 319.36 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 319.35 0.00 6.26 Dec 01, 2046 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 319.35 0.00 6.27 May 01, 2045 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 319.35 0.00 7.07 Sep 20, 2048 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 319.28 0.00 4.67 Feb 25, 2031 3.25
CNO CNO FINANCIAL GROUP INC Financials Equity 319.26 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 319.20 0.00 3.41 Aug 14, 2029 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 319.20 0.00 3.45 Oct 15, 2029 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 319.13 0.00 6.90 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.13 0.00 5.50 Apr 01, 2032 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 319.13 0.00 5.42 Jan 06, 2032 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 319.13 0.00 5.23 Feb 15, 2032 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 319.13 0.00 6.99 Oct 15, 2034 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 319.12 0.00 14.58 Nov 07, 2049 3.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 319.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.01 0.00 13.48 Feb 06, 2053 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 319.01 0.00 15.23 Jun 01, 2051 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 318.97 0.00 3.73 Apr 23, 2030 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 318.91 0.00 15.40 Aug 14, 2064 5.20
LNTH LANTHEUS HOLDINGS INC Health Care Equity 318.89 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 318.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.80 0.00 12.65 Mar 01, 2048 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 318.80 0.00 14.65 Mar 15, 2052 3.55
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 318.73 0.00 2.43 Aug 15, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318.73 0.00 1.37 May 15, 2027 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 318.66 0.00 7.03 Mar 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.66 0.00 7.10 Jun 15, 2035 5.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 318.51 0.00 6.03 May 26, 2033 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 318.51 0.00 7.03 Apr 15, 2035 6.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 318.50 0.00 1.38 Jul 15, 2027 4.45
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.40 0.00 7.51 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 318.40 0.00 5.51 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.40 0.00 7.06 Jan 01, 2051 2.50
111770 YOUNGONE CORP Consumer Discretionary Equity 318.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 318.37 0.00 11.30 Feb 15, 2044 4.80
MCO MOODYS CORPORATION Technology Fixed Income 318.36 0.00 5.26 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.36 0.00 7.36 May 01, 2035 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 318.27 0.00 2.88 Feb 05, 2029 5.13
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 318.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 318.20 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 318.20 0.00 6.50 Mar 22, 2034 5.60
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 318.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 318.15 0.00 13.98 May 28, 2055 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 318.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.05 0.00 13.29 Apr 15, 2053 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 318.03 0.00 2.88 Jan 24, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.03 0.00 2.50 Jul 14, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 318.03 0.00 1.10 Jan 21, 2027 2.05
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.93 0.00 8.02 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.93 0.00 6.95 Aug 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.90 0.00 7.38 Aug 06, 2035 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 317.80 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 317.80 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 317.80 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 317.80 0.00 1.48 Jun 22, 2027 2.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 317.74 0.00 6.49 Jun 17, 2034 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 317.73 0.00 13.63 Apr 27, 2052 4.75
LAC LITHIUM AMERICAS CORP Materials Equity 317.67 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 317.67 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 317.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.62 0.00 13.76 May 15, 2052 4.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 317.59 0.00 6.67 Oct 04, 2034 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 317.59 0.00 5.20 Mar 30, 2032 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 317.59 0.00 6.49 Apr 15, 2034 6.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 317.56 0.00 4.62 Nov 01, 2030 1.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 317.45 0.00 5.53 Aug 01, 2048 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 317.44 0.00 6.40 Jan 17, 2034 5.29
IIFL IIFL FINANCE LTD Financials Equity 317.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.33 0.00 1.77 Nov 15, 2027 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 317.28 0.00 7.09 Sep 15, 2034 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 317.28 0.00 4.42 Apr 01, 2031 7.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 317.13 0.00 6.51 Feb 15, 2034 5.13
DTE DTE ENERGY COMPANY Electric Fixed Income 317.10 0.00 3.20 Jun 15, 2029 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 317.10 0.00 1.42 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 317.10 0.00 0.87 Dec 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.10 0.00 1.07 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 317.10 0.00 1.18 Mar 22, 2027 3.38
HAUTO HOEGH AUTOLINERS Industrials Equity 317.09 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 316.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 316.97 0.00 11.38 Feb 11, 2043 4.50
ENRG ENERGI MEGA PERSADA Energy Equity 316.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 316.87 0.00 9.20 Feb 09, 2040 6.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 316.86 0.00 2.80 Feb 01, 2029 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 316.86 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 316.86 0.00 2.10 Mar 09, 2028 5.43
AN AUTONATION INC Consumer Cyclical Fixed Income 316.82 0.00 7.02 Mar 15, 2035 5.89
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 316.76 0.00 8.21 Aug 01, 2037 6.63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 316.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 316.67 0.00 5.07 Jun 01, 2031 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 316.67 0.00 7.15 Jun 15, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 316.67 0.00 7.43 Aug 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 316.63 0.00 0.99 Dec 16, 2026 4.42
CUBE CUBESMART LP Reits Fixed Income 316.63 0.00 2.86 Dec 15, 2028 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.63 0.00 1.78 Nov 15, 2027 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 316.54 0.00 11.09 Feb 24, 2042 4.13
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 316.51 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 316.51 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 316.51 0.00 5.05 Mar 15, 2032 6.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 316.51 0.00 6.79 Aug 15, 2034 5.30
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.51 0.00 7.38 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.51 0.00 7.60 Jan 01, 2052 2.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 316.50 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 316.44 0.00 6.67 Aug 31, 2036 6.00
COLBUN COLBUN SA 144A Electric Fixed Income 316.39 0.00 3.88 Mar 06, 2030 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 316.39 0.00 2.16 Mar 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 316.39 0.00 1.83 Dec 15, 2027 3.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 316.36 0.00 7.07 Mar 15, 2035 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 316.33 0.00 12.91 Oct 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 316.33 0.00 13.72 Sep 15, 2055 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 316.23 0.00 4.48 Jan 15, 2031 4.70
INTC INTEL CORPORATION Technology Fixed Income 316.22 0.00 10.52 Oct 01, 2041 4.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 316.16 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 316.16 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 316.16 0.00 3.87 Feb 10, 2030 2.63
AROC ARCHROCK INC Energy Equity 316.11 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 316.03 0.00 2.56 Sep 01, 2041 5.50
INKP INDAH KIAT PULP & PAPER Materials Equity 315.98 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 315.92 0.00 2.22 Apr 30, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 315.92 0.00 4.04 Aug 10, 2030 4.98
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 315.90 0.00 7.36 May 06, 2035 5.10
VSAT VIASAT INC Information Technology Equity 315.86 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 315.69 0.00 2.47 Aug 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 315.69 0.00 3.14 Jun 15, 2029 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 315.59 0.00 6.11 Sep 15, 2033 5.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 315.58 0.00 12.24 Jun 01, 2047 4.95
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 315.56 0.00 3.35 Sep 01, 2040 5.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 315.47 0.00 8.38 Mar 11, 2038 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 315.46 0.00 3.26 Jan 28, 2085 6.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 315.46 0.00 4.01 Jun 01, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.44 0.00 4.30 Jan 08, 2031 5.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 315.22 0.00 3.83 May 01, 2030 5.88
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 315.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.15 0.00 15.43 Aug 15, 2059 3.88
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.08 0.00 5.82 Sep 01, 2049 4.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 315.08 0.00 6.31 Nov 01, 2046 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.08 0.00 7.26 May 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 315.04 0.00 9.75 Apr 15, 2040 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 314.99 0.00 3.00 Apr 05, 2029 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.99 0.00 3.85 Feb 01, 2030 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 314.98 0.00 5.05 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 314.98 0.00 6.84 Aug 05, 2034 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 314.94 0.00 7.87 Aug 26, 2036 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 314.83 0.00 13.14 Aug 15, 2053 5.95
7867 TOMY LTD Consumer Discretionary Equity 314.78 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 314.78 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 314.78 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 314.75 0.00 2.18 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.75 0.00 1.20 Feb 27, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 314.75 0.00 1.88 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 314.75 0.00 3.11 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.75 0.00 4.04 May 13, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 314.75 0.00 1.94 Jan 15, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 314.75 0.00 2.85 Jan 15, 2029 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.61 0.00 9.74 Feb 15, 2040 5.30
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 314.61 0.00 6.13 Dec 01, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 314.52 0.00 5.91 Feb 15, 2033 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.40 0.00 10.93 Jun 01, 2044 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 314.36 0.00 5.66 Oct 11, 2032 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 314.36 0.00 5.47 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 314.36 0.00 5.53 Mar 01, 2032 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 314.36 0.00 7.21 Apr 28, 2035 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 314.36 0.00 5.34 May 19, 2032 5.70
NE NOBLE CORPORATION PLC Energy Equity 314.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 314.29 0.00 7.98 Jul 30, 2036 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 314.29 0.00 2.82 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 314.29 0.00 3.23 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 314.29 0.00 2.97 Mar 15, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 314.29 0.00 3.13 Jul 01, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 314.29 0.00 2.86 Dec 15, 2028 2.20
PLXS PLEXUS CORP Information Technology Equity 314.29 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 314.21 0.00 7.43 Aug 17, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.18 0.00 13.22 Aug 15, 2053 5.70
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 314.14 0.00 2.14 Nov 01, 2031 2.50
CSX CSX CORP Transportation Fixed Income 314.08 0.00 7.98 Oct 01, 2036 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 314.06 0.00 4.66 Apr 20, 2031 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 314.06 0.00 6.47 Jan 31, 2034 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 314.05 0.00 1.68 Aug 27, 2027 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 314.05 0.00 3.21 May 22, 2030 3.26
NNN NNN REIT INC Reits Fixed Income 314.05 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 314.05 0.00 4.53 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 314.05 0.00 1.06 Jan 22, 2027 2.95
T AT&T INC Communications Fixed Income 313.97 0.00 12.87 Mar 09, 2049 4.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 313.90 0.00 4.74 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 313.90 0.00 7.17 Feb 25, 2035 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 313.86 0.00 11.33 Aug 01, 2043 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 313.82 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 313.82 0.00 1.65 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 313.82 0.00 4.39 Nov 24, 2030 4.64
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 313.76 0.00 11.65 Jan 10, 2053 7.37
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 313.75 0.00 4.91 Jan 15, 2032 7.20
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.66 0.00 3.44 Jul 01, 2053 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.65 0.00 8.39 Nov 15, 2038 8.88
PAGE PAGEGROUP PLC Industrials Equity 313.63 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 313.63 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 313.58 0.00 2.57 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 313.58 0.00 2.74 Nov 20, 2028 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 313.54 0.00 13.03 Feb 28, 2048 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 313.44 0.00 7.18 Mar 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 313.35 0.00 4.59 Feb 15, 2031 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 313.35 0.00 2.46 Sep 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.33 0.00 13.04 Dec 01, 2048 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 313.29 0.00 5.81 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 313.29 0.00 5.90 Mar 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 313.29 0.00 7.28 Apr 15, 2035 5.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 313.19 0.00 3.85 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 313.19 0.00 6.31 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.19 0.00 7.38 Jun 01, 2050 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 313.12 0.00 4.17 Jun 04, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 313.12 0.00 3.64 Jan 08, 2030 4.80
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 313.09 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 313.05 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 313.05 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 313.05 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 313.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 312.98 0.00 4.73 Dec 15, 2030 1.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 312.88 0.00 1.90 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 312.88 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 312.88 0.00 2.36 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 312.88 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 312.88 0.00 1.52 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 312.88 0.00 4.05 May 15, 2030 3.20
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 312.85 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 312.83 0.00 5.75 Jan 15, 2033 5.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 312.72 0.00 5.79 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.72 0.00 3.55 May 01, 2053 5.50
PJT PJT PARTNERS INC CLASS A Financials Equity 312.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 312.57 0.00 14.68 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 312.57 0.00 11.47 Oct 01, 2040 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312.57 0.00 12.20 Feb 01, 2050 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 312.52 0.00 4.79 Jan 15, 2031 1.65
GLPG GALAPAGOS NV Health Care Equity 312.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 312.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.47 0.00 14.97 Feb 15, 2053 3.30
NI NISOURCE INC Natural Gas Fixed Income 312.47 0.00 12.68 May 15, 2047 4.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 312.41 0.00 1.06 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 312.41 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 312.41 0.00 3.33 Jul 02, 2029 2.76
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.37 0.00 6.30 Nov 15, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 312.37 0.00 5.37 Jun 15, 2032 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 312.37 0.00 5.23 Sep 29, 2031 2.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 312.37 0.00 7.05 Feb 13, 2035 5.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.24 0.00 3.62 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.24 0.00 2.96 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.24 0.00 3.03 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 312.24 0.00 5.33 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.24 0.00 6.93 Jan 20, 2046 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 312.21 0.00 6.67 May 01, 2034 5.35
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.18 0.00 3.45 Sep 19, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 312.18 0.00 3.12 May 01, 2029 3.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 312.14 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 312.06 0.00 5.35 Sep 22, 2031 2.08
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 311.95 0.00 2.11 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 311.95 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 311.95 0.00 1.98 Jan 19, 2028 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 311.93 0.00 8.41 Sep 01, 2036 4.00
TBOND TREASURY BOND Treasuries Fixed Income 311.92 0.00 12.23 May 15, 2042 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 311.91 0.00 7.27 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 311.91 0.00 5.38 Jun 15, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.91 0.00 4.69 Jun 01, 2031 5.45
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 311.89 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 311.89 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 311.89 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 311.89 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 311.89 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 311.89 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.77 0.00 6.71 Aug 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 311.77 0.00 6.46 Aug 20, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 311.75 0.00 4.78 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 311.75 0.00 4.42 Mar 15, 2031 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 311.72 0.00 13.64 Jun 01, 2053 5.40
EOG EOG RESOURCES INC Energy Fixed Income 311.72 0.00 13.04 Apr 15, 2050 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 311.71 0.00 2.51 Sep 12, 2028 5.00
BFS SAUL CENTERS REIT INC Real Estate Equity 311.68 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 311.59 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 311.48 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 311.48 0.00 3.85 Apr 01, 2030 5.00
LDOS LEIDOS INC Technology Fixed Income 311.45 0.00 7.13 Mar 15, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.39 0.00 14.05 Jan 31, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 311.39 0.00 10.51 Oct 01, 2040 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 311.29 0.00 6.74 Oct 27, 2085 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 311.29 0.00 7.03 Jan 15, 2035 5.25
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.29 0.00 4.06 Jul 01, 2054 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 311.25 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 311.24 0.00 4.11 Aug 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.24 0.00 1.14 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 311.24 0.00 1.49 Jun 30, 2027 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 311.24 0.00 2.89 Feb 16, 2029 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 311.18 0.00 9.64 Jun 01, 2040 6.10
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 311.17 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 311.14 0.00 7.24 Oct 24, 2034 4.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 311.01 0.00 4.39 Oct 29, 2030 4.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 311.01 0.00 3.48 Oct 15, 2029 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.01 0.00 2.18 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 311.01 0.00 4.05 Apr 15, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 311.01 0.00 4.43 Oct 15, 2030 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 310.99 0.00 5.01 Jun 01, 2031 2.70
AAPL APPLE INC Technology Fixed Income 310.97 0.00 7.94 Feb 23, 2036 4.50
EXC EXELON CORPORATION Electric Fixed Income 310.97 0.00 12.25 Apr 15, 2046 4.45
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 310.93 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 310.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 310.78 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.78 0.00 3.39 Sep 09, 2029 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 310.78 0.00 2.19 Jun 22, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 310.78 0.00 2.21 Mar 15, 2028 1.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 310.75 0.00 14.54 Apr 22, 2052 4.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 310.74 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 310.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 310.68 0.00 5.10 Oct 09, 2031 4.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.54 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 310.54 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 310.54 0.00 3.49 Sep 15, 2029 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 310.37 0.00 4.93 Mar 15, 2031 1.75
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 310.35 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.35 0.00 5.47 Nov 01, 2051 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 310.31 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 310.31 0.00 1.27 Mar 25, 2027 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.22 0.00 6.63 Jun 25, 2034 5.38
LB LAURENTIAN BANK OF CANADA Financials Equity 310.16 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 310.16 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 310.16 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 310.11 0.00 12.72 Apr 01, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 310.07 0.00 1.43 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 310.07 0.00 2.96 Feb 22, 2029 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 310.06 0.00 4.88 Apr 15, 2031 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 310.06 0.00 4.62 Jan 15, 2031 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 310.06 0.00 5.58 Apr 01, 2032 3.20
WAY WAYSTAR HOLDING CORP Health Care Equity 310.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.00 0.00 11.83 Jun 15, 2045 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 309.91 0.00 7.17 Mar 21, 2035 5.40
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.87 0.00 2.58 Feb 01, 2054 6.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 309.84 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 309.84 0.00 2.72 Dec 12, 2028 5.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.84 0.00 3.94 May 01, 2030 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 309.78 0.00 14.68 Apr 09, 2050 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 309.76 0.00 5.57 Aug 01, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 309.76 0.00 5.74 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 309.76 0.00 7.40 May 09, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.68 0.00 13.88 Jul 17, 2054 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309.61 0.00 1.71 Oct 27, 2027 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 309.61 0.00 2.67 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 309.61 0.00 1.04 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 309.60 0.00 5.26 Jul 15, 2032 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 309.57 0.00 13.02 Aug 15, 2046 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 309.45 0.00 6.43 Feb 16, 2034 5.46
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.40 0.00 1.90 Oct 01, 2053 6.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.40 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 309.40 0.00 5.77 Jun 01, 2049 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 309.37 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 309.37 0.00 2.02 Feb 15, 2028 6.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 309.37 0.00 1.88 Nov 29, 2027 5.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 309.25 0.00 8.59 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 309.25 0.00 11.39 Aug 12, 2043 4.55
MTZ MASTEC INC. 144A Industrial Other Fixed Income 309.14 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 309.14 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 309.14 0.00 3.99 Mar 10, 2030 2.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 309.14 0.00 5.20 Mar 25, 2032 5.65
VIAV VIAVI SOLUTIONS INC Information Technology Equity 309.13 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 309.01 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 309.00 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 309.00 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 309.00 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 309.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 308.99 0.00 6.63 Apr 02, 2034 5.15
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.93 0.00 3.80 Feb 01, 2038 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 308.93 0.00 5.80 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.93 0.00 6.80 Oct 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 308.90 0.00 1.97 Jan 12, 2028 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 308.90 0.00 3.54 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 308.90 0.00 1.84 Dec 01, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 308.90 0.00 3.53 Nov 15, 2029 5.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 308.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.71 0.00 12.81 Mar 16, 2052 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.71 0.00 14.96 May 15, 2050 2.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 308.68 0.00 5.66 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.68 0.00 4.78 Jan 10, 2031 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 308.67 0.00 2.27 May 15, 2028 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.60 0.00 13.96 Jan 15, 2053 4.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 308.53 0.00 6.50 Apr 10, 2034 5.88
GL GLOBE LIFE INC Insurance Fixed Income 308.53 0.00 6.74 Sep 15, 2034 5.85
IGTI11 IGUATEMI UNIT SA Real Estate Equity 308.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 308.44 0.00 3.08 May 01, 2079 5.65
KTN KONTRON AG Information Technology Equity 308.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.28 0.00 10.97 May 15, 2042 4.63
KRE KUWAIT REAL EST Real Estate Equity 308.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 308.28 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 308.22 0.00 5.58 Nov 01, 2032 5.95
VSEC VSE CORP Industrials Equity 308.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 308.07 0.00 5.52 Jan 12, 2032 2.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 307.97 0.00 1.17 Feb 15, 2027 2.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 307.97 0.00 4.33 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 307.97 0.00 2.73 Dec 03, 2029 4.14
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.97 0.00 4.54 Sep 14, 2030 1.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 307.97 0.00 2.00 Mar 15, 2028 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 307.96 0.00 13.53 Aug 15, 2055 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.85 0.00 11.18 Jun 20, 2042 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.85 0.00 11.26 Apr 06, 2041 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.73 0.00 1.40 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.73 0.00 2.25 May 06, 2028 4.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.61 0.00 4.94 Jan 23, 2032 6.38
000880 HANWHA CORP Industrials Equity 307.55 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 307.53 0.00 9.85 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 307.53 0.00 12.18 Mar 01, 2048 5.20
CVX CHEVRON USA INC Energy Fixed Income 307.50 0.00 1.61 Aug 13, 2027 3.95
PSD PUGET ENERGY INC Electric Fixed Income 307.50 0.00 3.98 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 307.50 0.00 1.14 Feb 05, 2027 2.15
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 307.50 0.00 6.20 Mar 20, 2054 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 307.32 0.00 13.78 Sep 30, 2054 5.40
4043 TOKUYAMA CORP Materials Equity 307.27 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 307.27 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 307.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 307.21 0.00 15.04 Aug 01, 2059 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.21 0.00 12.82 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.21 0.00 10.14 Sep 01, 2040 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 307.15 0.00 6.38 Jan 15, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.10 0.00 13.45 May 15, 2049 4.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 307.03 0.00 1.88 Nov 29, 2027 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 307.03 0.00 2.91 Mar 18, 2029 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.03 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 307.03 0.00 3.92 May 18, 2030 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 307.03 0.00 1.44 Jun 30, 2027 4.19
TEAM ATLASSIAN CORP Technology Fixed Income 306.99 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 306.99 0.00 6.87 Jul 15, 2035 6.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 306.89 0.00 12.41 Mar 01, 2045 3.80
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 306.84 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 306.84 0.00 5.21 Mar 15, 2032 5.40
MCO MOODYS CORPORATION Technology Fixed Income 306.84 0.00 5.64 Aug 08, 2032 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 306.80 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 306.80 0.00 1.80 Dec 15, 2027 3.88
NXPI NXP BV Technology Fixed Income 306.80 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 306.80 0.00 2.50 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 306.80 0.00 3.53 Nov 01, 2029 3.80
DAE DAETWYLER HOLDING AG Industrials Equity 306.70 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 306.70 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 306.59 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 306.59 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 306.57 0.00 9.09 Mar 01, 2039 6.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.56 0.00 6.41 Aug 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 306.38 0.00 4.52 Mar 26, 2031 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 306.38 0.00 6.83 Aug 15, 2034 4.88
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 306.35 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 306.33 0.00 3.89 May 31, 2030 6.25
SITC SITE CENTERS CORP Real Estate Equity 306.27 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 306.24 0.00 13.12 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 306.24 0.00 13.00 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 306.24 0.00 15.06 Aug 15, 2051 2.95
8570 AEON FINANCIAL SERVICES LTD Financials Equity 306.12 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 306.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 306.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 306.10 0.00 0.97 Dec 02, 2026 3.38
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 306.08 0.00 6.92 May 01, 2047 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.08 0.00 3.32 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.08 0.00 6.61 Mar 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 306.07 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 306.07 0.00 5.53 May 20, 2032 4.25
T AT&T INC Communications Fixed Income 305.92 0.00 9.38 Mar 01, 2039 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.92 0.00 15.19 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.92 0.00 13.48 Sep 09, 2052 5.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 305.86 0.00 1.91 Dec 01, 2027 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.86 0.00 1.08 Jan 16, 2027 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 305.86 0.00 2.91 Apr 05, 2029 7.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 305.63 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 305.63 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 305.63 0.00 1.05 Jan 30, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.63 0.00 2.94 Jan 14, 2029 2.47
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.61 0.00 4.95 Aug 27, 2031 4.65
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.61 0.00 6.52 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 305.61 0.00 6.01 Jul 01, 2046 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.61 0.00 3.03 Feb 01, 2035 3.00
INTC INTEL CORPORATION Technology Fixed Income 305.60 0.00 14.74 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.60 0.00 12.54 Jan 15, 2047 4.20
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 305.54 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 305.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 305.49 0.00 12.59 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 305.49 0.00 15.89 Jan 12, 2062 3.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 305.39 0.00 14.46 May 15, 2050 3.30
CDW CDW LLC Technology Fixed Income 305.39 0.00 3.72 Mar 01, 2030 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 305.39 0.00 4.02 Jul 15, 2030 4.75
PRM PERIMETER SOLUTIONS INC Materials Equity 305.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305.16 0.00 1.70 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 305.16 0.00 3.46 Oct 24, 2029 5.15
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 305.15 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 305.15 0.00 5.34 Nov 23, 2031 3.13
7240 NOK CORP Consumer Discretionary Equity 304.96 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 304.96 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 304.96 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 304.93 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 304.93 0.00 2.93 Apr 01, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 304.93 0.00 4.13 May 25, 2031 2.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 304.93 0.00 1.69 Oct 01, 2027 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 304.93 0.00 2.99 Apr 01, 2029 4.00
CLSK CLEANSPARK INC Information Technology Equity 304.92 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 304.90 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 304.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 304.69 0.00 6.54 May 15, 2034 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 304.69 0.00 5.55 Mar 15, 2032 3.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 304.69 0.00 2.90 Mar 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 304.69 0.00 4.25 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.69 0.00 1.25 Apr 15, 2027 4.60
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 304.69 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 304.66 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 304.66 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 304.64 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 304.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 304.53 0.00 12.49 Nov 16, 2045 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 304.46 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 304.46 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 304.46 0.00 1.15 Mar 23, 2027 3.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 304.42 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 304.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 304.38 0.00 4.41 Jan 15, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 304.38 0.00 5.37 Mar 15, 2032 4.22
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.22 0.00 2.95 Jan 22, 2029 2.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 304.21 0.00 13.87 Feb 04, 2051 3.70
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.19 0.00 6.92 Aug 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 304.19 0.00 6.01 Jul 20, 2049 4.00
MCO MOODYS CORPORATION Technology Fixed Income 303.99 0.00 2.80 Feb 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 303.99 0.00 1.80 Nov 04, 2028 5.82
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 303.94 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 303.94 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 303.94 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 303.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 303.92 0.00 5.49 Feb 01, 2032 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 303.92 0.00 4.63 Jan 15, 2031 2.75
CYL CATALYST METALS LTD Materials Equity 303.81 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 303.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.78 0.00 10.55 Oct 01, 2041 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 303.76 0.00 1.09 Jan 23, 2027 5.09
MA MASTERCARD INC Technology Fixed Income 303.76 0.00 2.08 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 303.76 0.00 4.25 Sep 16, 2030 4.15
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.71 0.00 6.70 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 5.73 Jan 01, 2048 4.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 303.70 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 303.61 0.00 6.68 Jul 02, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.56 0.00 9.69 Dec 01, 2039 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 303.52 0.00 1.54 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 303.52 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 303.52 0.00 2.62 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 303.52 0.00 2.24 Jun 01, 2028 4.45
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 303.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 303.46 0.00 6.68 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 303.46 0.00 5.11 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 303.46 0.00 5.35 Oct 15, 2031 2.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 303.31 0.00 4.40 Mar 15, 2031 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 303.31 0.00 4.69 May 12, 2031 4.70
PLD PROLOGIS LP Reits Fixed Income 303.31 0.00 6.10 Jun 15, 2033 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.29 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 303.29 0.00 2.65 Nov 15, 2028 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 303.24 0.00 10.58 Nov 15, 2043 6.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 303.24 0.00 6.27 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.24 0.00 3.93 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.24 0.00 2.11 Jul 01, 2033 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 303.24 0.00 2.55 May 20, 2049 5.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 303.22 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 303.22 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 303.18 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 303.15 0.00 5.99 Mar 01, 2033 4.60
FDX FEDEX CORP Transportation Fixed Income 303.13 0.00 12.81 Feb 15, 2048 4.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 303.05 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 303.05 0.00 2.87 Feb 15, 2029 5.10
AON AON CORP Insurance Fixed Income 303.00 0.00 5.44 Dec 02, 2031 2.60
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 302.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.92 0.00 11.30 Mar 15, 2043 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 302.85 0.00 7.23 Mar 05, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 302.85 0.00 4.64 Feb 15, 2031 3.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 302.82 0.00 3.23 Aug 15, 2029 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.81 0.00 12.02 Apr 01, 2048 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 302.81 0.00 10.05 Aug 17, 2040 5.10
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 302.77 0.00 3.09 Dec 20, 2053 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 302.70 0.00 14.18 Oct 15, 2050 3.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 302.69 0.00 6.55 May 08, 2034 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 302.69 0.00 6.88 Jul 29, 2036 6.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 302.65 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 302.59 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.59 0.00 4.05 May 01, 2030 2.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 302.54 0.00 5.24 May 05, 2032 6.18
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 302.54 0.00 6.75 Jun 15, 2034 4.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.54 0.00 4.47 Feb 15, 2031 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.49 0.00 13.47 Dec 01, 2047 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 302.39 0.00 7.36 Jan 15, 2035 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 302.39 0.00 4.45 Feb 05, 2031 4.75
MET METLIFE INC Insurance Fixed Income 302.38 0.00 12.36 May 13, 2046 4.60
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 302.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 302.35 0.00 2.27 Jun 01, 2028 3.95
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 302.26 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 302.23 0.00 5.19 Aug 18, 2031 2.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 302.23 0.00 7.27 Jul 09, 2035 5.33
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 302.17 0.00 9.18 Nov 15, 2038 5.32
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 302.12 0.00 1.82 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 302.12 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 302.12 0.00 1.08 Jan 11, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 302.12 0.00 3.28 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.12 0.00 1.79 Oct 28, 2027 5.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 302.12 0.00 1.40 Jun 01, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 302.08 0.00 5.00 May 22, 2032 2.17
EVT EVOTEC Health Care Equity 302.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.95 0.00 15.67 Sep 15, 2056 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 301.84 0.00 13.01 Feb 15, 2055 5.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 301.84 0.00 11.21 Jan 15, 2050 6.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.84 0.00 14.12 Mar 15, 2055 4.67
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 301.82 0.00 5.50 Aug 01, 2045 3.00
IESC IES INC Industrials Equity 301.81 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 301.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.77 0.00 7.41 Aug 11, 2035 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 301.65 0.00 1.84 Dec 15, 2027 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 301.65 0.00 3.47 Dec 10, 2029 5.62
KD KYNDRYL HOLDINGS INC Technology Fixed Income 301.65 0.00 2.71 Oct 15, 2028 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.63 0.00 12.62 Apr 28, 2045 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 301.62 0.00 6.14 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 301.62 0.00 5.14 Aug 09, 2031 2.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 301.56 0.00 7.81 Feb 15, 2036 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.52 0.00 15.34 Jun 15, 2052 2.88
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 301.50 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 301.50 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 301.50 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 301.47 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 301.46 0.00 5.90 Jul 15, 2033 6.25
OKE ONEOK INC Energy Fixed Income 301.46 0.00 7.10 Jun 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 301.42 0.00 14.03 May 20, 2052 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 301.42 0.00 2.65 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 301.42 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 301.42 0.00 0.31 Feb 01, 2028 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 301.34 0.00 6.02 Mar 01, 2047 3.00
D DOMINION RESOURCES INC Electric Fixed Income 301.31 0.00 8.34 Jun 15, 2038 7.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 301.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.20 0.00 9.83 Feb 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.09 0.00 11.89 Jun 15, 2045 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 300.95 0.00 3.91 Mar 26, 2030 3.20
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 300.95 0.00 1.89 Nov 15, 2028 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 300.88 0.00 16.70 Jul 01, 2111 5.60
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 300.87 0.00 4.49 Feb 01, 2046 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 300.85 0.00 6.56 Apr 01, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 300.85 0.00 6.88 Aug 19, 2034 5.00
240810 WONIK IPS LTD Information Technology Equity 300.81 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 300.71 0.00 3.91 May 01, 2030 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 300.71 0.00 3.07 May 07, 2029 4.25
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 300.57 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 300.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 300.56 0.00 13.71 Mar 01, 2055 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.48 0.00 2.65 Jan 17, 2029 5.65
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.40 0.00 3.27 Aug 01, 2053 5.50
2229 CALBEE INC Consumer Staples Equity 300.34 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 300.34 0.00 11.88 Jun 15, 2045 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 300.34 0.00 11.30 May 06, 2047 5.53
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 300.25 0.00 2.12 Mar 30, 2028 5.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 300.24 0.00 4.88 Apr 15, 2031 2.75
2382 ADES HOLDING CO Energy Equity 300.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 300.08 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 300.08 0.00 4.58 Mar 15, 2031 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 300.01 0.00 4.53 Oct 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 300.01 0.00 2.97 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.01 0.00 4.60 Nov 15, 2030 2.25
TCN TELUS CORP Communications Fixed Income 300.01 0.00 1.62 Sep 15, 2027 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 299.93 0.00 6.52 Feb 15, 2034 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 299.93 0.00 4.83 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.93 0.00 6.75 May 17, 2034 5.20
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.92 0.00 3.14 Feb 01, 2035 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.92 0.00 7.27 Feb 01, 2052 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.92 0.00 5.40 May 01, 2053 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 299.91 0.00 11.03 Jun 15, 2046 5.25
ANGELONE ANGEL ONE LTD Financials Equity 299.85 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 299.78 0.00 5.22 Sep 01, 2031 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.78 0.00 2.91 Jan 07, 2029 2.72
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 299.78 0.00 4.29 Oct 16, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 299.70 0.00 13.45 Sep 15, 2046 3.30
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 299.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 299.54 0.00 1.37 Jun 09, 2027 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 299.54 0.00 4.03 Apr 15, 2030 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 299.48 0.00 10.97 Apr 01, 2046 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 299.47 0.00 6.14 Aug 01, 2033 5.20
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.45 0.00 4.46 Mar 01, 2053 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 299.31 0.00 6.10 Oct 15, 2032 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 299.31 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 299.31 0.00 1.14 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.31 0.00 2.87 Jan 08, 2029 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.27 0.00 12.74 Jun 15, 2047 4.13
8961 MORI TRUST REIT INC Real Estate Equity 299.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.16 0.00 10.77 Nov 15, 2041 4.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 299.12 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 299.12 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 299.12 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 299.12 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 299.08 0.00 1.26 Jun 15, 2027 5.00
NOKIA NOKIA OYJ Technology Fixed Income 299.08 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 299.08 0.00 2.46 Jul 20, 2028 3.67
ATH ATHENE HOLDING LTD Insurance Fixed Income 299.01 0.00 5.55 Feb 01, 2033 6.65
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.98 0.00 2.25 Dec 01, 2052 6.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 298.98 0.00 0.00 Nov 20, 2051 1.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 298.95 0.00 7.78 Jan 29, 2036 4.90
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 298.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 298.85 0.00 5.07 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 298.85 0.00 7.34 Apr 01, 2035 4.91
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 298.84 0.00 1.19 Mar 30, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 298.84 0.00 2.01 Mar 01, 2028 5.75
INTC INTEL CORPORATION Technology Fixed Income 298.63 0.00 14.31 Mar 25, 2060 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 298.61 0.00 2.68 Dec 01, 2028 6.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 298.61 0.00 3.40 Nov 01, 2030 6.17
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.50 0.00 6.38 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 298.50 0.00 6.70 Sep 01, 2042 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.50 0.00 6.70 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.50 0.00 6.62 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 298.50 0.00 6.79 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.50 0.00 3.22 Feb 01, 2036 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 298.39 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 298.39 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.39 0.00 7.36 May 15, 2035 5.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 298.37 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 298.37 0.00 2.98 Mar 06, 2029 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 298.37 0.00 1.32 Jun 01, 2027 3.82
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 298.24 0.00 4.74 Mar 01, 2031 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.14 0.00 1.38 Jun 15, 2027 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 298.09 0.00 10.25 Apr 01, 2040 4.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.03 0.00 6.51 Nov 01, 2046 3.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 297.98 0.00 10.21 Jan 15, 2042 5.50
FISV FISERV INC Technology Fixed Income 297.93 0.00 4.49 Mar 15, 2031 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 297.93 0.00 5.46 May 20, 2032 4.75
HYP HYPROP INVS LTD Real Estate Equity 297.92 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 297.91 0.00 4.08 May 13, 2030 2.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 297.91 0.00 1.75 Sep 29, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 297.91 0.00 3.03 Jun 04, 2029 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 297.91 0.00 3.27 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 297.91 0.00 1.49 Jul 06, 2027 5.39
T AT&T INC Communications Fixed Income 297.87 0.00 12.04 Nov 15, 2046 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 297.78 0.00 5.37 Oct 14, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.77 0.00 13.63 Mar 15, 2049 3.95
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 297.68 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 297.67 0.00 3.48 Oct 01, 2029 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 297.67 0.00 3.43 Sep 18, 2029 4.25
CSX CSX CORP Transportation Fixed Income 297.67 0.00 3.89 Feb 15, 2030 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 297.67 0.00 4.55 Nov 28, 2035 3.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 297.67 0.00 1.96 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.67 0.00 4.09 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 297.67 0.00 2.09 Apr 24, 2028 5.18
EBAY EBAY INC Consumer Cyclical Fixed Income 297.66 0.00 14.39 May 10, 2051 3.65
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 297.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.63 0.00 4.90 Apr 15, 2031 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.55 0.00 12.23 Apr 01, 2045 4.15
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.55 0.00 6.31 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.55 0.00 7.02 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.55 0.00 8.26 Nov 01, 2050 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 297.55 0.00 2.36 Jul 20, 2053 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 297.44 0.00 2.51 Oct 01, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 297.44 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 297.44 0.00 1.61 Aug 15, 2027 3.10
NVDA NVIDIA CORPORATION Technology Fixed Income 297.44 0.00 10.66 Apr 01, 2040 3.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 297.44 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 297.44 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 297.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 297.32 0.00 5.89 Nov 15, 2032 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 297.32 0.00 6.56 May 14, 2034 6.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 297.23 0.00 13.46 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 297.23 0.00 13.55 Sep 15, 2054 5.85
CCI CROWN CASTLE INC Communications Fixed Income 297.20 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 297.20 0.00 1.81 Nov 15, 2027 3.35
NXPI NXP BV Technology Fixed Income 297.20 0.00 1.35 May 01, 2027 3.15
300433 LENS TECHNOLOGY LTD A Information Technology Equity 297.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 297.12 0.00 11.50 Apr 01, 2043 4.20
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 297.08 0.00 4.44 Jan 01, 2049 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.08 0.00 3.93 Mar 01, 2037 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 297.02 0.00 13.80 Apr 03, 2055 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 297.01 0.00 6.89 Sep 15, 2034 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 296.97 0.00 4.34 Nov 17, 2030 5.00
3697 SHIFT INC Information Technology Equity 296.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 296.86 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 296.86 0.00 6.74 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 296.86 0.00 7.40 Aug 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 296.86 0.00 4.97 Dec 15, 2031 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 296.86 0.00 6.08 Jun 01, 2033 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 296.74 0.00 1.19 Mar 15, 2027 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 296.74 0.00 3.39 Sep 30, 2029 5.40
IJM IJM CORPORATION Industrials Equity 296.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 296.70 0.00 7.14 Mar 15, 2035 5.35
GL GLOBE LIFE INC Insurance Fixed Income 296.70 0.00 5.39 Jun 15, 2032 4.80
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.61 0.00 3.91 May 01, 2036 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 296.59 0.00 13.58 Mar 13, 2052 3.48
SO SOUTHERN POWER COMPANY Electric Fixed Income 296.55 0.00 7.56 Oct 01, 2035 4.90
RTX RTX CORP Capital Goods Fixed Income 296.50 0.00 2.75 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 296.50 0.00 3.48 Oct 15, 2029 4.50
CPFE3 CPFL ENERGIA SA Utilities Equity 296.48 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 296.40 0.00 5.00 Oct 15, 2031 4.85
PAF PAN AFRICAN RESOURCES PLC Materials Equity 296.30 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 296.30 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 296.30 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 296.27 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 296.27 0.00 1.40 Jun 01, 2027 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 296.24 0.00 7.09 Oct 15, 2034 4.70
039200 OSCOTEC INC Health Care Equity 296.23 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 296.23 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 296.09 0.00 4.83 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 296.09 0.00 6.76 Jul 17, 2034 5.13
CVX CHEVRON CORP Energy Fixed Income 296.05 0.00 14.87 May 11, 2050 3.08
CRM SALESFORCE INC Technology Fixed Income 296.05 0.00 11.69 Jul 15, 2041 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 296.03 0.00 2.40 Jun 15, 2028 2.20
RS RELIANCE INC Basic Industry Fixed Income 296.03 0.00 4.36 Aug 15, 2030 2.15
AGILITY AGILITY GLOB PLC Industrials Equity 295.99 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 295.99 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 295.94 0.00 4.39 Mar 26, 2031 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 295.84 0.00 9.23 Apr 01, 2039 6.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 295.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 295.80 0.00 2.20 Apr 15, 2028 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 295.80 0.00 1.77 Nov 02, 2027 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.80 0.00 1.23 Mar 09, 2027 1.75
EPR EPR PROPERTIES Reits Fixed Income 295.80 0.00 4.36 Nov 15, 2030 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 295.78 0.00 6.94 Apr 15, 2035 7.45
FLOW FLOW TRADERS LTD Financials Equity 295.72 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.66 0.00 6.01 May 01, 2049 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.66 0.00 7.13 Dec 01, 2046 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 295.66 0.00 6.75 Apr 01, 2047 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.66 0.00 3.69 Apr 01, 2036 2.50
EXPO EXPONENT INC Industrials Equity 295.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.57 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 295.57 0.00 4.25 Oct 01, 2030 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.51 0.00 13.23 Mar 15, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 295.51 0.00 11.54 Jul 29, 2045 4.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 295.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 295.48 0.00 7.57 Sep 29, 2035 5.08
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 295.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 295.41 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 295.41 0.00 9.16 May 30, 2038 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 295.33 0.00 4.03 Jul 15, 2030 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.30 0.00 10.79 Apr 15, 2040 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 295.30 0.00 13.57 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.19 0.00 15.36 May 28, 2050 2.70
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.18 0.00 5.80 Dec 01, 2047 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.18 0.00 7.38 Feb 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.18 0.00 7.38 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 295.18 0.00 3.85 Aug 20, 2048 5.00
4631 DIC CORP Materials Equity 295.14 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 295.10 0.00 1.08 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.10 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 295.10 0.00 2.87 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 295.10 0.00 1.36 May 15, 2027 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 295.01 0.00 4.96 Jan 22, 2032 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 294.87 0.00 11.94 Oct 01, 2046 4.90
IEX IDEX CORPORATION Capital Goods Fixed Income 294.86 0.00 4.04 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 294.86 0.00 3.60 Oct 30, 2029 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 294.86 0.00 6.55 Mar 15, 2034 5.35
UCB UNITED COMMUNITY BANKS INC Financials Equity 294.79 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 294.63 0.00 4.03 Jul 15, 2030 4.65
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 294.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 294.55 0.00 12.92 Oct 15, 2049 4.20
002380 KCC CORP Materials Equity 294.55 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 294.55 0.00 5.48 Apr 14, 2032 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294.44 0.00 15.27 Feb 04, 2061 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 294.40 0.00 7.19 Jun 15, 2035 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 294.40 0.00 5.95 May 18, 2033 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 294.33 0.00 11.24 Aug 21, 2042 4.13
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 294.31 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 294.24 0.00 1.75 Jul 01, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 294.23 0.00 12.44 Jun 15, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 294.16 0.00 1.25 Mar 23, 2027 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 294.12 0.00 8.51 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 294.12 0.00 8.33 May 15, 2037 6.00
NOV NOV INC Energy Fixed Income 294.01 0.00 11.41 Dec 01, 2042 3.95
PPT PERPETUAL LTD Financials Equity 293.99 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 293.99 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 293.99 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 293.94 0.00 5.47 Dec 15, 2031 2.20
AEE AMEREN CORPORATION Electric Fixed Income 293.93 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 293.93 0.00 2.79 Feb 15, 2029 4.90
GL GLOBE LIFE INC Insurance Fixed Income 293.93 0.00 2.46 Sep 15, 2028 4.55
BURSA BURSA MALAYSIA Financials Equity 293.83 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 293.79 0.00 6.58 Jun 15, 2034 5.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 293.79 0.00 7.77 Jan 15, 2036 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.79 0.00 5.45 Nov 15, 2031 2.30
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 293.76 0.00 3.62 Oct 01, 2032 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 293.76 0.00 6.52 Sep 01, 2046 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 293.69 0.00 3.52 Nov 22, 2029 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 293.69 0.00 1.61 Aug 15, 2027 4.85
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 293.59 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 293.59 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 293.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 293.47 0.00 8.76 Jan 10, 2039 6.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.46 0.00 3.90 Jun 03, 2030 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.46 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.46 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 293.46 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 293.46 0.00 2.70 Nov 03, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 293.46 0.00 2.95 Jan 15, 2029 2.05
FUR FUGRO NV CLASS C Industrials Equity 293.41 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 293.37 0.00 10.98 Apr 01, 2044 5.30
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.29 0.00 5.20 Sep 01, 2049 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.29 0.00 7.26 Jul 01, 2051 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.29 0.00 5.46 Apr 01, 2050 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293.26 0.00 8.86 Jul 15, 2038 5.85
SFBS SERVISFIRST BANCSHARES INC Financials Equity 293.26 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 293.17 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 293.17 0.00 6.08 Jul 15, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 293.15 0.00 13.80 Mar 15, 2055 5.55
RIG TRANSOCEAN LTD Energy Equity 293.13 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 293.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 293.05 0.00 8.35 May 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 293.05 0.00 12.19 Mar 15, 2046 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 293.02 0.00 5.08 Apr 15, 2032 7.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 292.86 0.00 6.08 Sep 30, 2032 2.64
4812 DENTSU SOKEN INC Information Technology Equity 292.83 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 292.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 292.83 0.00 14.20 Nov 01, 2064 5.85
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.82 0.00 7.22 Dec 01, 2050 2.50
HUM HUMANA INC Insurance Fixed Income 292.76 0.00 1.14 Feb 03, 2027 1.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.72 0.00 12.83 Jan 13, 2055 6.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 292.71 0.00 4.54 Mar 12, 2031 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 292.71 0.00 6.04 Apr 15, 2033 4.95
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 292.62 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 292.52 0.00 1.36 Jul 15, 2027 6.10
SW WRKCO INC Basic Industry Fixed Income 292.52 0.00 2.27 Jun 01, 2028 3.90
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.34 0.00 6.38 Feb 01, 2048 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 292.34 0.00 5.33 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 292.34 0.00 6.55 Jul 20, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.29 0.00 13.90 Feb 22, 2052 4.20
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 292.26 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 292.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 292.25 0.00 7.95 Nov 03, 2035 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292.08 0.00 13.62 Oct 15, 2050 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 292.06 0.00 4.18 Jul 15, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.06 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 292.06 0.00 0.98 Dec 08, 2026 2.14
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 292.06 0.00 2.54 Nov 01, 2028 5.55
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 291.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291.97 0.00 14.00 Oct 15, 2054 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 291.94 0.00 6.86 Aug 01, 2034 5.13
RYN RAYONIER LP Basic Industry Fixed Income 291.94 0.00 4.97 May 17, 2031 2.75
INTU INTUIT INC Technology Fixed Income 291.82 0.00 1.57 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 291.82 0.00 3.21 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.82 0.00 3.38 Aug 01, 2029 2.85
AN AUTONATION INC Consumer Cyclical Fixed Income 291.79 0.00 5.15 Aug 01, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 291.79 0.00 6.60 Jul 01, 2034 5.63
6871 MICRONICS JAPAN LTD Information Technology Equity 291.68 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 291.68 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 291.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.64 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 291.64 0.00 7.67 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 291.64 0.00 7.67 Dec 15, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 291.64 0.00 7.69 Oct 07, 2035 4.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 291.59 0.00 3.15 Jul 16, 2029 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 291.59 0.00 0.25 Oct 15, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 291.59 0.00 2.56 Sep 15, 2028 4.05
MATX MATSON INC Industrials Equity 291.53 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 291.48 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 291.48 0.00 5.84 Aug 15, 2032 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 291.35 0.00 1.10 Feb 23, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 291.33 0.00 4.67 Jan 15, 2031 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.33 0.00 14.45 Apr 01, 2063 5.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 291.18 0.00 5.27 Feb 15, 2032 4.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 291.18 0.00 5.46 Mar 01, 2032 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 291.18 0.00 7.66 Nov 26, 2035 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 291.12 0.00 2.29 Jun 12, 2028 4.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 291.12 0.00 4.09 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 291.12 0.00 1.21 Mar 06, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 291.12 0.00 3.50 Nov 25, 2029 6.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 291.10 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 291.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.01 0.00 10.52 Nov 15, 2041 5.15
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 290.98 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 290.94 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.92 0.00 1.72 Jul 01, 2054 6.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.92 0.00 4.20 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 290.92 0.00 7.07 Jul 20, 2047 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 290.90 0.00 10.19 May 30, 2041 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 290.88 0.00 3.55 Oct 01, 2029 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 290.88 0.00 2.03 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.88 0.00 4.48 Sep 23, 2030 2.14
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 290.87 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 290.87 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 290.87 0.00 7.57 Mar 01, 2035 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.79 0.00 8.07 Jun 15, 2037 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 290.71 0.00 4.47 Jan 15, 2031 4.80
4003 UNITED ELECTRONICS Consumer Discretionary Equity 290.70 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 290.65 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 290.65 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.65 0.00 2.57 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 290.65 0.00 2.03 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 290.65 0.00 3.49 Sep 26, 2029 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 290.58 0.00 10.13 Nov 01, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 290.58 0.00 10.84 Oct 01, 2043 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 290.56 0.00 5.55 Apr 01, 2032 3.40
NYF NYFOSA Real Estate Equity 290.52 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 290.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.47 0.00 10.96 Nov 01, 2042 4.70
FOXA FOX CORP Communications Fixed Income 290.47 0.00 9.04 Jan 25, 2039 5.48
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 290.45 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 290.45 0.00 4.32 Jul 01, 2045 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.45 0.00 6.71 Oct 01, 2050 3.00
VAL VALARIS LTD Energy Equity 290.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 290.42 0.00 3.98 May 26, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 290.42 0.00 2.70 Dec 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.42 0.00 1.11 Jan 27, 2027 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 290.42 0.00 3.48 Oct 01, 2029 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 290.41 0.00 7.47 Sep 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 290.41 0.00 5.42 Apr 25, 2033 4.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.26 0.00 11.73 Sep 01, 2044 4.55
MGROS.E MIGROS TICARET A Consumer Staples Equity 290.21 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 290.21 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 290.21 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 290.18 0.00 4.49 Sep 01, 2030 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 290.18 0.00 3.50 Oct 15, 2029 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 290.18 0.00 2.40 Jun 15, 2028 2.30
SNV SYNOVUS BANK Banking Fixed Income 290.18 0.00 1.98 Feb 15, 2028 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 290.10 0.00 7.49 Sep 09, 2035 5.36
MAN MANPOWER INC Industrials Equity 290.01 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.97 0.00 4.61 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.97 0.00 6.31 Jun 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.95 0.00 7.51 Aug 15, 2035 4.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 289.95 0.00 1.55 Aug 15, 2027 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 289.95 0.00 4.23 Sep 09, 2030 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 289.93 0.00 7.81 Apr 01, 2037 7.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.83 0.00 14.56 May 15, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.79 0.00 6.54 Mar 01, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.72 0.00 11.79 Aug 15, 2045 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.72 0.00 13.93 May 15, 2055 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.72 0.00 13.14 Aug 15, 2052 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.71 0.00 1.08 Jan 16, 2027 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 289.64 0.00 5.35 Sep 15, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 289.61 0.00 14.80 Jun 15, 2052 2.90
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 6.92 Nov 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 289.50 0.00 13.36 Nov 01, 2048 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 289.50 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.50 0.00 18.16 Sep 01, 2060 2.45
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.50 0.00 2.42 Feb 01, 2040 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.50 0.00 6.70 Aug 01, 2046 3.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 289.49 0.00 6.81 Sep 12, 2034 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.48 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 289.48 0.00 1.37 May 29, 2027 5.00
3738 VOBILE GROUP LTD Information Technology Equity 289.37 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 289.33 0.00 4.66 Mar 20, 2031 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 289.33 0.00 7.47 Nov 13, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 289.29 0.00 15.61 Nov 02, 2051 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 289.25 0.00 1.28 Apr 04, 2027 4.38
NI NISOURCE INC Natural Gas Fixed Income 289.18 0.00 6.71 Mar 31, 2055 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 289.18 0.00 15.79 Sep 30, 2059 3.63
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.03 0.00 3.09 Jun 01, 2041 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.03 0.00 4.68 Aug 01, 2053 5.00
EPR EPR PROPERTIES Reits Fixed Income 289.01 0.00 0.81 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 289.01 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 289.01 0.00 3.46 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 289.01 0.00 4.17 Jun 26, 2030 2.65
UPS UPS OF AMERICA INC Transportation Fixed Income 289.01 0.00 3.70 Apr 01, 2030 7.62
COLBUN COLBUN MACHICURA SA Utilities Equity 289.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 288.97 0.00 8.43 Aug 15, 2038 7.25
COLBUN COLBUN SA 144A Electric Fixed Income 288.87 0.00 5.40 Jan 19, 2032 3.15
1833 OKUMURA CORP Industrials Equity 288.79 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 288.78 0.00 3.11 Jun 10, 2029 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 288.78 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 288.78 0.00 2.15 Apr 07, 2028 4.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.75 0.00 10.05 May 27, 2040 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 288.65 0.00 8.66 Sep 15, 2038 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.65 0.00 8.25 Jan 15, 2038 7.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 288.55 0.00 2.96 Mar 20, 2054 5.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 288.54 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 288.54 0.00 2.55 Sep 16, 2028 4.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 288.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.43 0.00 13.43 Jul 27, 2052 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288.41 0.00 6.63 Apr 01, 2034 5.15
VCYT VERACYTE INC Health Care Equity 288.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 288.32 0.00 13.96 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 288.32 0.00 11.95 May 15, 2044 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 288.31 0.00 2.77 Nov 01, 2028 2.30
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 288.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 288.26 0.00 7.54 Jun 01, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 288.26 0.00 5.34 Apr 15, 2032 5.10
ERG ERG Utilities Equity 288.21 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 288.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 288.10 0.00 6.45 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 288.10 0.00 4.65 Mar 15, 2031 4.35
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 288.08 0.00 1.72 Jun 01, 2031 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.08 0.00 4.15 Aug 01, 2037 2.00
AEP AEP TEXAS INC Electric Fixed Income 288.08 0.00 3.08 May 15, 2029 5.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 288.05 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 288.05 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 287.95 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 287.95 0.00 4.98 Jun 01, 2031 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287.89 0.00 14.34 Jun 01, 2054 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 287.84 0.00 2.40 Jul 18, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.80 0.00 7.99 Feb 15, 2036 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.80 0.00 6.40 Jan 15, 2034 5.35
CSX CSX CORP Transportation Fixed Income 287.79 0.00 9.61 Apr 30, 2040 6.22
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.64 0.00 6.96 Aug 28, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.61 0.00 1.95 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.61 0.00 2.08 Mar 02, 2028 3.13
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.60 0.00 6.96 Jul 01, 2051 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.60 0.00 6.61 May 01, 2051 3.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 287.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 287.47 0.00 14.03 Feb 15, 2051 3.60
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 287.37 0.00 2.58 Sep 30, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.37 0.00 1.74 Oct 01, 2027 4.00
CSX CSX CORP Transportation Fixed Income 287.36 0.00 14.13 Nov 15, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 287.36 0.00 13.63 Sep 11, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 287.36 0.00 8.52 Nov 30, 2037 6.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 287.34 0.00 7.43 Aug 15, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 287.18 0.00 5.78 Feb 15, 2033 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 287.14 0.00 3.09 Mar 15, 2029 2.40
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.13 0.00 3.38 May 01, 2038 4.00
1860 TODA CORP Industrials Equity 287.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.04 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.04 0.00 12.79 Apr 15, 2049 5.01
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 287.03 0.00 5.45 Jan 15, 2032 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.91 0.00 2.57 Sep 20, 2028 5.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 286.91 0.00 2.66 Dec 15, 2028 4.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 286.84 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 286.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 286.72 0.00 7.15 Mar 15, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.71 0.00 12.59 Jun 15, 2046 3.85
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 286.67 0.00 4.37 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 286.67 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 286.67 0.00 1.13 Feb 01, 2027 1.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 286.60 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 286.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286.44 0.00 3.44 Aug 15, 2029 2.60
FMC FMC CORPORATION Basic Industry Fixed Income 286.44 0.00 3.52 Oct 01, 2029 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.44 0.00 1.91 Nov 19, 2027 1.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 286.39 0.00 13.48 Oct 15, 2055 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 286.39 0.00 13.32 Jun 30, 2050 4.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 286.36 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 286.26 0.00 5.58 Mar 01, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.26 0.00 5.96 Nov 03, 2032 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 286.20 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 286.20 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 286.20 0.00 3.54 Nov 15, 2029 4.80
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 286.18 0.00 3.98 Dec 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.18 0.00 4.70 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.18 0.00 7.26 Aug 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 286.18 0.00 11.49 Nov 02, 2042 4.15
UPST UPSTART HOLDINGS INC Financials Equity 286.17 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 286.15 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 285.97 0.00 4.40 Sep 01, 2030 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 285.96 0.00 10.71 Nov 01, 2046 7.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 285.95 0.00 6.32 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 285.95 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 285.95 0.00 5.23 Sep 13, 2031 2.63
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 285.90 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 285.90 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 285.88 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 285.88 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 285.80 0.00 5.33 Sep 16, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 285.80 0.00 6.35 Nov 21, 2034 6.12
DVN DEVON ENERGY CORP Energy Fixed Income 285.75 0.00 10.73 May 15, 2042 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 285.74 0.00 1.46 Jun 15, 2027 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285.65 0.00 4.77 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 285.65 0.00 4.87 Apr 22, 2031 2.88
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 285.64 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 285.64 0.00 7.24 Sep 30, 2040 2.94
INDB INDEPENDENT BANK CORP Financials Equity 285.63 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 285.53 0.00 16.62 Jul 15, 2061 3.05
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 285.50 0.00 4.22 Jun 15, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 285.50 0.00 4.18 Sep 03, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 285.50 0.00 1.51 Jul 27, 2027 4.37
EIDPARRY EID PARRY INDIA LTD Materials Equity 285.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.34 0.00 5.30 Oct 04, 2031 2.65
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 285.32 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 285.32 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 285.32 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 285.27 0.00 1.81 Oct 15, 2027 1.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 285.19 0.00 5.32 Sep 24, 2031 2.25
XTB XTB SA Financials Equity 285.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 285.03 0.00 1.07 Jan 15, 2027 2.90
AUGO AURA MINERALS INC Materials Equity 284.92 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 284.80 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 284.80 0.00 4.21 Sep 09, 2030 4.67
AKERBP AKER BP ASA 144A Energy Fixed Income 284.78 0.00 12.84 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 284.78 0.00 14.20 Jun 01, 2055 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.78 0.00 9.62 Jan 15, 2040 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 284.76 0.00 5.41 Apr 01, 2048 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.76 0.00 5.74 Sep 01, 2051 3.50
6508 MEIDENSHA CORP Industrials Equity 284.75 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 284.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 284.68 0.00 8.56 Mar 01, 2038 6.30
OPTIMA OPTIMA BANK S.A. SA Financials Equity 284.67 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 284.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 284.57 0.00 5.77 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 284.57 0.00 6.77 Aug 15, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 284.57 0.00 1.32 Apr 15, 2027 2.13
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 284.57 0.00 5.90 Dec 15, 2067 7.88
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 284.43 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 284.42 0.00 5.48 May 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.42 0.00 5.34 Jun 23, 2032 5.40
FUNOTR TRUST F/1401 144A Reits Fixed Income 284.35 0.00 9.82 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO Energy Fixed Income 284.33 0.00 2.03 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 284.33 0.00 1.83 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 284.33 0.00 2.02 Mar 06, 2028 6.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 284.29 0.00 4.27 May 01, 2041 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 284.26 0.00 7.31 Mar 30, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 284.25 0.00 13.24 Jul 15, 2049 4.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 284.19 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 284.11 0.00 6.17 Dec 01, 2033 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 284.10 0.00 1.30 Apr 22, 2027 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 284.10 0.00 3.71 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 284.10 0.00 2.88 Feb 15, 2029 4.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 284.05 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 284.03 0.00 9.28 Oct 01, 2039 6.25
KMI KINDER MORGAN INC Energy Fixed Income 284.03 0.00 12.94 Aug 01, 2052 5.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 283.86 0.00 2.73 Jan 15, 2029 6.05
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 283.81 0.00 6.22 Sep 01, 2046 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 283.80 0.00 6.86 Jan 15, 2035 6.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 283.80 0.00 5.03 Jan 30, 2032 5.88
DHBK DOHA BANK Financials Equity 283.71 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 283.63 0.00 1.82 Nov 15, 2027 7.30
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 283.59 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 283.59 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 283.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 283.40 0.00 1.99 Jan 21, 2028 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 283.40 0.00 1.28 Mar 30, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 283.39 0.00 15.44 Jun 24, 2050 2.45
VRNS VARONIS SYSTEMS INC Information Technology Equity 283.35 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 283.23 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 283.23 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 283.21 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 283.17 0.00 12.95 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 283.17 0.00 12.08 Sep 22, 2041 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 283.16 0.00 3.71 Jan 15, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 283.07 0.00 13.79 Sep 05, 2055 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 283.04 0.00 6.76 Mar 28, 2055 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 283.04 0.00 5.73 Mar 15, 2032 2.15
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 282.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282.93 0.00 2.08 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 282.93 0.00 3.17 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 282.93 0.00 3.39 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 282.93 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 282.93 0.00 3.68 Feb 01, 2030 4.63
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 282.91 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 282.87 0.00 4.49 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.87 0.00 7.61 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.87 0.00 6.77 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 282.87 0.00 6.46 May 20, 2047 4.00
ENELAM ENEL AMERICAS SA Utilities Equity 282.75 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 282.75 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 282.73 0.00 7.11 Oct 01, 2034 4.28
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 282.73 0.00 6.56 Apr 01, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 282.69 0.00 1.05 Feb 01, 2027 4.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 282.64 0.00 11.07 Mar 15, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.64 0.00 14.01 Oct 15, 2055 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 282.64 0.00 13.50 Nov 15, 2054 5.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 282.58 0.00 7.00 Sep 13, 2034 4.75
3MINDIA 3M INDIA LTD Industrials Equity 282.51 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 282.43 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.42 0.00 5.57 Mar 15, 2032 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 282.42 0.00 13.90 Oct 01, 2055 5.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 282.39 0.00 2.89 Apr 01, 2034 3.50
ICUI ICU MEDICAL INC Health Care Equity 282.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.32 0.00 13.14 Mar 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 282.32 0.00 11.87 May 07, 2044 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 282.27 0.00 6.25 Feb 15, 2034 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 282.23 0.00 2.07 Mar 17, 2028 5.35
XEL XCEL ENERGY INC Electric Fixed Income 282.23 0.00 1.25 Mar 15, 2027 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 282.11 0.00 6.65 Jul 01, 2034 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 282.11 0.00 7.19 Aug 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 282.11 0.00 5.51 Feb 07, 2033 2.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281.99 0.00 1.22 Mar 08, 2027 2.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.99 0.00 4.12 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 281.99 0.00 1.27 Apr 15, 2027 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 281.96 0.00 4.54 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 281.96 0.00 4.85 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 281.96 0.00 7.87 Jan 15, 2036 4.75
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 281.92 0.00 4.66 Aug 01, 2041 4.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 281.86 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 281.86 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 281.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 281.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.78 0.00 15.49 Sep 15, 2051 2.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 281.76 0.00 2.12 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 281.76 0.00 3.48 Oct 16, 2029 5.09
PLD PROLOGIS LP Reits Fixed Income 281.76 0.00 3.65 Nov 15, 2029 2.88
PII POLARIS INC Consumer Discretionary Equity 281.73 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 281.67 0.00 13.15 Sep 12, 2054 5.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 281.56 0.00 13.36 Oct 11, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 281.56 0.00 11.47 Jun 01, 2040 2.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 281.56 0.00 13.41 Jul 07, 2055 5.90
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 281.54 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 281.52 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 281.52 0.00 2.56 Oct 01, 2028 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.52 0.00 3.65 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 281.52 0.00 2.89 Mar 01, 2029 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 281.35 0.00 13.72 May 25, 2053 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 281.29 0.00 3.56 Oct 15, 2029 3.05
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 281.29 0.00 3.03 Mar 15, 2029 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.29 0.00 3.42 Oct 01, 2029 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 281.29 0.00 2.86 Jan 24, 2029 4.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 281.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.24 0.00 15.20 Feb 06, 2057 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 281.06 0.00 2.18 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 281.06 0.00 3.03 Apr 15, 2029 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 281.06 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 281.04 0.00 5.74 May 15, 2032 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 5.55 Jun 01, 2047 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 280.92 0.00 8.71 May 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 280.92 0.00 11.22 Oct 01, 2043 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 280.89 0.00 4.85 Mar 15, 2031 2.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 280.82 0.00 4.09 Apr 24, 2030 2.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 280.82 0.00 1.32 May 15, 2027 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 280.82 0.00 4.40 Aug 01, 2030 1.50
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 280.82 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 280.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 280.73 0.00 6.74 Aug 22, 2034 5.55
HES HESS CORP Energy Fixed Income 280.71 0.00 11.88 Apr 01, 2047 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 280.71 0.00 7.32 Feb 25, 2037 6.70
GSY GOEASY LTD Financials Equity 280.70 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 280.70 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 280.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 280.70 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 280.60 0.00 11.85 Mar 04, 2046 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 280.60 0.00 13.02 Mar 01, 2048 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 280.59 0.00 2.07 Mar 06, 2028 4.45
COTY COTY INC CLASS A Consumer Staples Equity 280.57 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 280.57 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.50 0.00 6.38 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.50 0.00 3.69 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.50 0.00 6.95 Nov 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.35 0.00 3.95 Mar 01, 2030 2.20
EPR EPR PROPERTIES Reits Fixed Income 280.35 0.00 1.29 Jun 01, 2027 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 280.35 0.00 3.69 Jan 13, 2030 3.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 280.35 0.00 2.59 Oct 15, 2028 7.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.12 0.00 7.66 Nov 15, 2035 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.12 0.00 7.37 Aug 22, 2035 5.54
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 280.06 0.00 10.84 Sep 02, 2040 3.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 279.96 0.00 7.41 Aug 15, 2035 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.96 0.00 5.43 Dec 14, 2031 2.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 279.89 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 279.89 0.00 1.30 May 09, 2027 3.50
ZETRIX ZETRIX AI Industrials Equity 279.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.85 0.00 9.53 Nov 16, 2038 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 279.81 0.00 6.83 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 279.81 0.00 4.99 Jun 15, 2031 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 279.81 0.00 6.25 Mar 09, 2033 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 279.66 0.00 5.43 Mar 25, 2032 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 279.65 0.00 1.29 May 06, 2027 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.63 0.00 15.78 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 279.63 0.00 7.59 Jan 15, 2036 5.35
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 279.62 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 279.55 0.00 5.93 Dec 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.55 0.00 3.22 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 279.55 0.00 6.93 Jun 20, 2049 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 279.55 0.00 3.23 Nov 20, 2052 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 279.55 0.00 7.05 Aug 20, 2051 2.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 279.53 0.00 9.41 Oct 15, 2039 5.95
HUM HUMANA INC Insurance Fixed Income 279.53 0.00 12.96 Mar 15, 2053 5.50
V VISA INC Technology Fixed Income 279.42 0.00 1.66 Aug 15, 2027 0.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 279.42 0.00 13.47 Aug 14, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.42 0.00 15.27 Aug 14, 2050 2.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 279.38 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 279.38 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 279.31 0.00 12.72 May 15, 2055 6.72
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 279.20 0.00 5.44 Nov 09, 2031 2.25
CBT CABOT CORP Materials Equity 279.06 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 278.97 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 278.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 278.95 0.00 3.93 May 15, 2030 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 278.95 0.00 2.85 Mar 01, 2029 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 278.89 0.00 7.03 Jan 15, 2035 5.30
1164 CGN MINING COMPANY LTD Energy Equity 278.89 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 278.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.77 0.00 15.37 Nov 26, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 278.74 0.00 5.20 Feb 15, 2032 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 278.72 0.00 3.13 Apr 15, 2029 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 278.72 0.00 1.41 May 19, 2027 2.48
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 278.72 0.00 3.48 Sep 13, 2030 2.87
DELL DELL INTERNATIONAL LLC Technology Fixed Income 278.67 0.00 11.26 Dec 15, 2041 3.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 278.67 0.00 8.95 Jan 15, 2040 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.67 0.00 13.07 Sep 15, 2055 6.20
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.60 0.00 2.66 Nov 01, 2035 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 278.58 0.00 4.55 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 278.58 0.00 4.93 Dec 30, 2031 6.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.56 0.00 10.70 Mar 30, 2043 5.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 278.48 0.00 1.93 Jan 07, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.48 0.00 2.90 Mar 01, 2029 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 278.43 0.00 6.38 May 01, 2034 6.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 278.43 0.00 4.85 Dec 01, 2031 8.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 278.41 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 278.39 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 278.39 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 278.39 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 278.25 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 278.25 0.00 3.70 Jun 01, 2055 6.65
DOC DOC DR LLC Reits Fixed Income 278.25 0.00 1.91 Jan 15, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.24 0.00 12.85 Jun 15, 2047 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.24 0.00 11.53 Aug 15, 2044 4.65
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.13 0.00 5.85 May 01, 2041 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 278.06 0.00 7.75 Jan 15, 2036 5.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 278.01 0.00 1.14 Apr 01, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.01 0.00 4.14 Jun 30, 2030 3.00
LIVN LIVANOVA PLC Health Care Equity 278.01 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 277.97 0.00 4.84 Mar 15, 2031 2.45
6622 DAIHEN CORP Industrials Equity 277.82 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 277.81 0.00 6.83 Jun 01, 2034 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.59 0.00 15.07 Mar 15, 2065 5.80
HUM HUMANA INC Insurance Fixed Income 277.55 0.00 3.39 Aug 15, 2029 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 277.55 0.00 2.30 Jun 15, 2028 4.35
KMI KINDER MORGAN INC Energy Fixed Income 277.49 0.00 11.69 Feb 15, 2046 5.05
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 277.45 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 277.45 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 277.35 0.00 6.72 Jul 16, 2034 5.30
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 277.31 0.00 4.10 Sep 09, 2030 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.31 0.00 1.37 Jun 15, 2027 5.45
3487 CRE LOGISTICS REIT INC Real Estate Equity 277.24 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 277.21 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 277.21 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.18 0.00 5.82 Jan 01, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.16 0.00 13.16 Dec 15, 2048 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 277.16 0.00 11.52 Dec 21, 2040 2.50
ADSK AUTODESK INC Technology Fixed Income 277.08 0.00 1.38 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 277.08 0.00 2.24 May 15, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.05 0.00 5.73 Dec 15, 2032 4.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 276.95 0.00 11.53 Jun 22, 2047 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 276.84 0.00 3.09 Apr 26, 2029 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.74 0.00 6.10 Apr 24, 2033 4.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 276.74 0.00 5.58 Oct 15, 2032 6.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 276.74 0.00 5.64 Jan 15, 2033 5.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 276.73 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.71 0.00 4.11 Aug 01, 2052 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.71 0.00 1.70 Feb 01, 2054 6.50
TMV TEAMVIEWER Information Technology Equity 276.66 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 276.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 276.61 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 276.61 0.00 1.18 Mar 15, 2027 3.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 276.61 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 276.61 0.00 2.82 Jan 11, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 276.59 0.00 5.03 Jun 01, 2031 2.55
AEP AEP TEXAS INC Electric Fixed Income 276.52 0.00 13.41 Oct 15, 2055 5.85
000063 ZTE CORP A Information Technology Equity 276.49 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 276.43 0.00 6.58 Mar 30, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.41 0.00 11.54 Mar 01, 2043 3.95
KFY KORN FERRY Industrials Equity 276.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.38 0.00 1.30 Apr 07, 2027 3.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 276.24 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 276.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.20 0.00 15.13 Jan 15, 2052 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 276.14 0.00 2.04 Mar 15, 2028 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 276.13 0.00 5.11 May 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.13 0.00 4.83 Feb 02, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 276.13 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.13 0.00 7.21 Mar 01, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 276.09 0.00 12.88 Aug 15, 2047 3.95
002352 S.F. HOLDING LTD A Industrials Equity 276.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.98 0.00 13.33 Mar 15, 2049 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 275.97 0.00 7.60 Aug 15, 2035 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.97 0.00 6.22 May 15, 2033 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 275.91 0.00 2.43 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 275.91 0.00 1.82 Nov 15, 2027 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 275.82 0.00 5.29 Sep 15, 2031 2.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 275.82 0.00 7.10 Apr 15, 2035 5.90
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 275.77 0.00 10.52 Oct 15, 2041 5.13
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 275.76 0.00 3.98 Nov 01, 2031 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 275.76 0.00 6.48 Apr 01, 2048 3.50
5289 INNODISK CORP Information Technology Equity 275.76 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 275.76 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 275.67 0.00 4.13 Aug 15, 2030 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 275.67 0.00 3.74 Jul 15, 2030 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 275.66 0.00 7.43 Mar 15, 2035 4.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 275.56 0.00 12.55 Nov 21, 2053 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 275.44 0.00 2.19 Mar 15, 2028 2.10
STT STATE STREET CORP Banking Fixed Income 275.44 0.00 3.64 Nov 01, 2034 3.03
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 275.36 0.00 4.83 Mar 01, 2031 2.25
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.28 0.00 6.40 Jun 01, 2049 3.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 275.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 275.21 0.00 3.66 Nov 15, 2029 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 275.21 0.00 2.98 Mar 15, 2029 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 275.13 0.00 10.48 May 27, 2041 5.20
AEP AEP TEXAS INC Electric Fixed Income 275.05 0.00 6.08 Jun 01, 2033 5.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 275.05 0.00 7.41 Oct 22, 2035 5.75
6727 WACOM LTD Information Technology Equity 274.93 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 274.93 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 274.93 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 274.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 274.90 0.00 4.84 Oct 15, 2031 7.13
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 274.81 0.00 5.89 Jan 20, 2054 4.00
EQR ERP OPERATING LP Reits Fixed Income 274.80 0.00 11.60 Jul 01, 2044 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 274.80 0.00 15.00 Feb 10, 2051 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.74 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 274.74 0.00 4.85 Feb 15, 2031 1.85
ROL ROLLINS INC Consumer Cyclical Fixed Income 274.74 0.00 7.14 Feb 24, 2035 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 274.74 0.00 2.16 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 274.74 0.00 1.51 Jul 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 274.44 0.00 6.12 Jul 28, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.44 0.00 7.21 Mar 01, 2035 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.37 0.00 14.91 Oct 15, 2049 2.88
RET RETAIL ESTATES NV Real Estate Equity 274.35 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.34 0.00 6.70 Jul 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.34 0.00 6.20 Feb 01, 2052 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 274.34 0.00 1.76 May 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.34 0.00 6.27 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 274.34 0.00 6.46 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 274.34 0.00 6.55 May 20, 2051 3.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 274.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 274.28 0.00 5.86 Jun 15, 2032 2.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 274.27 0.00 1.80 Oct 15, 2027 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.27 0.00 13.98 Feb 15, 2053 4.65
601688 HUATAI SECURITIES LTD A Financials Equity 274.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 274.04 0.00 1.06 Jan 15, 2027 5.34
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 273.98 0.00 5.64 Feb 15, 2032 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.95 0.00 11.07 Feb 22, 2044 5.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.86 0.00 3.80 Aug 01, 2036 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 273.86 0.00 5.49 Sep 01, 2048 4.50
300014 EVE ENERGY LTD A Industrials Equity 273.84 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 273.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.84 0.00 13.42 Jan 15, 2054 5.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 273.82 0.00 5.48 Aug 15, 2032 5.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 273.80 0.00 3.81 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 273.80 0.00 2.67 Nov 15, 2028 5.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 273.73 0.00 10.64 Nov 15, 2039 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 273.73 0.00 13.47 Dec 01, 2047 3.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 273.67 0.00 4.29 Jan 15, 2031 6.15
THERMAX THERMAX Industrials Equity 273.60 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 273.57 0.00 4.36 Aug 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 273.57 0.00 2.13 Apr 15, 2028 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 273.51 0.00 5.50 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 273.51 0.00 5.93 Oct 01, 2033 7.15
T AT&T INC Communications Fixed Income 273.41 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 273.41 0.00 12.64 Oct 01, 2054 6.18
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.39 0.00 3.63 Aug 01, 2039 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 273.39 0.00 6.93 Jul 20, 2047 3.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 273.36 0.00 6.06 Jul 15, 2033 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 273.33 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 273.33 0.00 1.12 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 273.33 0.00 4.20 Jul 01, 2030 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 273.33 0.00 3.32 Jun 01, 2029 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273.30 0.00 14.86 Jun 01, 2051 3.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 273.11 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 273.11 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 273.11 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 273.10 0.00 2.85 Jan 15, 2029 4.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 273.10 0.00 1.97 Feb 15, 2028 4.11
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 272.92 0.00 7.07 Oct 20, 2044 3.50
FTNT FORTINET INC Technology Fixed Income 272.90 0.00 4.87 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.90 0.00 4.86 Feb 04, 2031 1.50
DE DEERE & CO Capital Goods Fixed Income 272.87 0.00 14.21 Apr 15, 2050 3.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 272.87 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 272.87 0.00 3.07 Dec 31, 2079 6.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 272.75 0.00 4.20 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 272.75 0.00 5.70 Apr 15, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 272.75 0.00 7.29 Aug 15, 2035 5.54
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 272.63 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 272.63 0.00 1.98 Jan 16, 2029 4.83
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 272.59 0.00 5.11 Jul 15, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 272.59 0.00 4.79 Nov 01, 2031 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.55 0.00 14.15 Mar 15, 2056 5.55
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 272.44 0.00 6.52 Feb 01, 2047 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 272.44 0.00 6.87 Aug 15, 2034 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 272.40 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 272.40 0.00 2.84 Feb 15, 2029 4.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 272.39 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 272.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272.16 0.00 4.60 Oct 15, 2030 1.45
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 272.16 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.16 0.00 3.91 Apr 01, 2030 3.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 272.16 0.00 2.31 Jun 01, 2028 4.38
BB BIC SA Industrials Equity 272.04 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.98 0.00 6.60 Mar 07, 2034 5.35
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 271.97 0.00 5.50 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 271.97 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 271.97 0.00 5.28 Sep 01, 2047 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 271.97 0.00 5.89 Jun 20, 2053 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 271.93 0.00 4.20 May 15, 2030 1.80
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 271.91 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 271.91 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 271.83 0.00 4.78 Mar 11, 2031 2.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.80 0.00 14.32 Mar 15, 2052 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.80 0.00 14.98 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.69 0.00 13.56 Sep 15, 2055 5.70
NI NISOURCE INC Natural Gas Fixed Income 271.69 0.00 9.77 Jun 15, 2041 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 271.67 0.00 5.60 Mar 15, 2032 2.85
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.49 0.00 6.70 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 271.49 0.00 6.15 Oct 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.49 0.00 2.06 Feb 01, 2055 6.00
GNW GENWORTH FINANCIAL INC Financials Equity 271.49 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 271.48 0.00 10.28 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 271.48 0.00 11.44 Jun 15, 2045 5.10
ASK ABACUS STORAGE KING UNITS Real Estate Equity 271.46 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 271.46 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 271.46 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 271.46 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 271.46 0.00 0.29 Aug 15, 2027 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 271.46 0.00 3.71 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.46 0.00 2.13 Mar 13, 2028 4.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 271.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.37 0.00 11.48 Mar 04, 2043 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 271.36 0.00 4.87 Apr 01, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 271.36 0.00 7.65 Oct 13, 2035 4.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 271.19 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 271.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 271.16 0.00 10.51 Dec 15, 2042 4.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 271.06 0.00 5.91 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 271.06 0.00 5.47 Jan 15, 2032 2.65
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 271.02 0.00 5.91 Jul 01, 2046 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 270.99 0.00 2.64 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 270.99 0.00 1.22 Mar 08, 2027 2.30
GPOR GULFPORT ENERGY CORP Energy Equity 270.92 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 270.83 0.00 11.56 Oct 15, 2044 4.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 270.76 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 270.76 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 270.76 0.00 1.12 Mar 15, 2027 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 270.76 0.00 3.88 May 19, 2030 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 270.75 0.00 7.51 Sep 15, 2035 5.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.75 0.00 5.24 May 13, 2032 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.73 0.00 11.93 Mar 16, 2047 5.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.55 0.00 6.14 May 01, 2051 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 270.53 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.53 0.00 3.49 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 270.53 0.00 2.18 May 01, 2028 4.25
TLEVISACPO GRUPO TELEVISA Communication Equity 270.46 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 270.46 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 270.44 0.00 5.73 Dec 01, 2032 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 270.40 0.00 8.63 Nov 30, 2037 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 270.40 0.00 11.81 Jan 25, 2049 6.25
HAS HAYS PLC Industrials Equity 270.31 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 270.31 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 270.30 0.00 10.30 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 270.30 0.00 13.24 Mar 01, 2048 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 270.29 0.00 5.70 Sep 01, 2032 3.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 270.29 0.00 4.82 Mar 15, 2032 2.90
NXPI NXP BV Technology Fixed Income 270.29 0.00 2.49 Aug 19, 2028 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 270.19 0.00 13.05 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.19 0.00 12.74 Apr 15, 2047 4.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.98 0.00 14.35 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 269.98 0.00 11.74 May 15, 2044 4.60
ADC AGREE LP Reits Fixed Income 269.98 0.00 6.56 Jun 15, 2034 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 269.98 0.00 5.30 Jul 15, 2032 5.90
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 269.98 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 269.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.87 0.00 13.15 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 269.87 0.00 11.67 Feb 01, 2045 4.70
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 269.83 0.00 4.64 Dec 15, 2030 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.76 0.00 13.10 Dec 01, 2053 5.88
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.60 0.00 6.98 Jan 01, 2052 2.50
OC OWENS CORNING Capital Goods Fixed Income 269.59 0.00 1.36 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 269.59 0.00 3.54 Dec 10, 2029 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.55 0.00 13.78 May 15, 2052 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 269.52 0.00 7.03 Sep 10, 2034 4.85
LAND GLADSTONE LAND REIT CORP Real Estate Equity 269.48 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 269.37 0.00 5.18 Aug 15, 2036 2.49
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 269.36 0.00 2.35 Jul 15, 2028 6.90
KPJ KPJ HEALTHCARE Health Care Equity 269.26 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 269.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.21 0.00 7.36 May 01, 2035 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.21 0.00 5.55 Jul 17, 2032 4.88
6134 FUJI CORP Industrials Equity 269.15 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 269.12 0.00 5.93 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.12 0.00 7.43 Dec 01, 2050 2.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 269.02 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 269.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 269.01 0.00 12.05 Dec 15, 2053 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 269.01 0.00 7.80 Jan 15, 2037 6.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 268.79 0.00 9.95 Feb 14, 2042 5.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 268.78 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 268.69 0.00 14.02 Jun 30, 2050 3.63
MZTI MARZETTI Consumer Staples Equity 268.66 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.65 0.00 7.18 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 268.65 0.00 4.66 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 268.65 0.00 6.46 Aug 20, 2044 4.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 268.65 0.00 1.13 Apr 01, 2027 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 268.60 0.00 4.87 Mar 25, 2031 2.36
SRE SEMPRA Natural Gas Fixed Income 268.58 0.00 9.35 Oct 15, 2039 6.00
8957 TOKYU REIT INC Real Estate Equity 268.57 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 268.57 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 268.54 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 268.54 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 268.54 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 268.45 0.00 5.51 Feb 15, 2032 2.95
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 268.42 0.00 2.47 Sep 15, 2028 8.48
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 268.42 0.00 2.66 Sep 15, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.37 0.00 11.86 Mar 15, 2046 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.37 0.00 13.21 Jan 21, 2050 4.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268.37 0.00 8.33 Mar 05, 2037 5.55
012510 DOUZONBIZON LTD Information Technology Equity 268.30 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 268.30 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 268.30 0.00 0.00 nan 0.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 268.18 0.00 3.85 Nov 20, 2049 5.00
RNST RENASANT CORP Financials Equity 268.09 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 268.06 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 268.06 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 268.06 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 268.04 0.00 12.09 Jun 01, 2044 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 268.04 0.00 8.21 Oct 15, 2037 6.85
PSX PHILLIPS 66 Energy Fixed Income 268.04 0.00 14.61 Mar 15, 2052 3.30
7296 FCC LTD Consumer Discretionary Equity 268.00 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 268.00 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 268.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.83 0.00 10.94 Mar 15, 2042 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 267.83 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 267.83 0.00 5.48 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 267.83 0.00 6.10 Jul 13, 2033 5.12
SIME SIME DARBY Industrials Equity 267.82 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 267.82 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.70 0.00 5.36 Sep 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 267.70 0.00 4.90 Mar 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.70 0.00 6.68 Dec 01, 2049 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 267.68 0.00 5.11 May 15, 2031 1.60
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 267.61 0.00 10.17 Apr 28, 2041 5.95
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 267.57 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 267.57 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 267.54 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 267.52 0.00 5.29 Aug 15, 2031 1.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 267.51 0.00 11.41 Jul 15, 2044 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 267.51 0.00 10.10 Nov 15, 2041 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 267.51 0.00 13.33 Sep 15, 2052 5.40
AIZ ASSURANT INC Insurance Fixed Income 267.48 0.00 3.78 Feb 22, 2030 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 267.48 0.00 3.30 Jul 29, 2029 4.63
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 267.42 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 267.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 267.40 0.00 11.52 Nov 04, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 267.40 0.00 13.44 Apr 01, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 267.37 0.00 4.46 Feb 21, 2031 5.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 267.33 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 267.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.29 0.00 11.80 Dec 02, 2041 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 267.25 0.00 3.47 Nov 15, 2029 5.15
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 267.23 0.00 5.45 Apr 01, 2046 4.00
WELCORP WELSPUN CORP LTD Materials Equity 267.09 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 267.09 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.02 0.00 2.19 Apr 04, 2028 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 266.91 0.00 5.72 Mar 15, 2032 2.20
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 266.85 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 266.84 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 266.78 0.00 3.65 Jan 15, 2030 4.55
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.76 0.00 5.51 Nov 01, 2042 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 266.76 0.00 5.48 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.76 0.00 4.90 Sep 01, 2046 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 266.65 0.00 10.58 Jul 15, 2043 5.25
INARI INARI AMERTRON Information Technology Equity 266.61 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 266.55 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 266.55 0.00 2.05 Mar 01, 2028 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 266.55 0.00 2.31 Jun 23, 2028 4.70
140410 MEZZION PHARMA LTD Health Care Equity 266.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 266.31 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.31 0.00 2.72 Nov 21, 2028 6.00
ADC AGREE LP Reits Fixed Income 266.30 0.00 7.14 Jun 15, 2035 5.60
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 266.28 0.00 3.98 Feb 01, 2032 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.28 0.00 7.13 May 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 266.28 0.00 6.92 Jan 01, 2048 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.28 0.00 2.86 Dec 01, 2034 3.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 266.27 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 266.26 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 266.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.22 0.00 14.13 Jul 18, 2052 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 266.22 0.00 13.81 Feb 08, 2054 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 266.14 0.00 6.70 May 09, 2034 5.65
IGL INDRAPRASTHA GAS LTD Utilities Equity 266.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 266.11 0.00 11.25 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.11 0.00 13.18 Mar 27, 2053 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.01 0.00 16.97 Sep 16, 2062 2.97
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 265.99 0.00 7.37 Jul 01, 2035 5.00
T AT&T INC Communications Fixed Income 265.90 0.00 11.82 Mar 01, 2047 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 265.84 0.00 2.23 May 04, 2028 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 265.84 0.00 7.65 Nov 06, 2035 5.13
FLEX FLEX LTD Technology Fixed Income 265.84 0.00 7.59 Nov 13, 2035 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 265.79 0.00 12.81 Mar 15, 2048 4.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.79 0.00 11.04 Mar 04, 2044 5.40
2810 HOUSE FOODS GROUP Consumer Staples Equity 265.69 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.68 0.00 4.87 Mar 09, 2031 2.15
AN AUTONATION INC Consumer Cyclical Fixed Income 265.61 0.00 1.78 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.61 0.00 2.57 Sep 15, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 265.58 0.00 14.36 Aug 01, 2051 3.40
DUK PROGRESS ENERGY INC Electric Fixed Income 265.53 0.00 4.88 Oct 30, 2031 7.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 265.47 0.00 11.49 Feb 01, 2044 4.63
001440 TAIHAN C&S LTD Industrials Equity 265.41 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 265.41 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 265.38 0.00 4.22 Jun 01, 2030 2.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.38 0.00 2.34 Jun 28, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 265.37 0.00 5.18 Aug 16, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.37 0.00 5.30 Mar 01, 2032 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 265.36 0.00 7.90 Dec 15, 2036 5.95
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 265.33 0.00 6.93 Dec 20, 2047 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 265.22 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 265.22 0.00 6.20 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.22 0.00 6.51 Mar 15, 2034 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 265.15 0.00 8.01 Sep 30, 2036 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.14 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.14 0.00 1.08 Jan 11, 2027 1.75
COK CANCOM Information Technology Equity 265.11 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 265.11 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 265.11 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 265.07 0.00 6.62 Feb 16, 2034 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 265.07 0.00 5.25 Nov 15, 2031 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 265.04 0.00 12.12 Oct 15, 2044 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 264.91 0.00 1.67 Sep 26, 2027 4.95
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.86 0.00 5.36 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.86 0.00 3.14 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.86 0.00 4.95 Mar 01, 2050 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264.82 0.00 13.51 Mar 15, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.82 0.00 11.13 Sep 01, 2042 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 264.76 0.00 5.98 May 15, 2033 6.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 264.72 0.00 10.45 Mar 25, 2044 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.72 0.00 13.29 Oct 15, 2047 3.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 264.67 0.00 1.40 Jun 15, 2027 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 264.67 0.00 3.81 Mar 13, 2030 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 264.67 0.00 1.29 Mar 30, 2028 1.61
FRT FEDERAL REALTY OP LP Reits Fixed Income 264.67 0.00 3.22 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 264.67 0.00 1.34 Apr 14, 2028 1.94
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 264.61 0.00 5.45 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 264.61 0.00 6.59 Jul 30, 2034 5.95
9934 INABA DENKISANGYO LTD Industrials Equity 264.53 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 264.53 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 264.45 0.00 4.81 Mar 18, 2031 2.70
REG REGENCY CENTERS LP Reits Fixed Income 264.45 0.00 5.42 Jul 15, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.44 0.00 3.57 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 264.44 0.00 1.42 May 28, 2027 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 264.40 0.00 14.80 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.40 0.00 11.61 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.40 0.00 13.32 Oct 06, 2046 3.45
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.39 0.00 6.70 Dec 01, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.21 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 264.21 0.00 1.57 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 264.21 0.00 4.42 Aug 15, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 264.21 0.00 3.69 Dec 15, 2029 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 264.21 0.00 4.32 Oct 15, 2030 4.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 264.18 0.00 8.70 Jan 15, 2039 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 264.18 0.00 12.48 Jan 15, 2051 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.07 0.00 14.19 Mar 19, 2050 3.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 263.97 0.00 1.21 Apr 05, 2027 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 263.97 0.00 3.65 Nov 15, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 263.97 0.00 2.11 Mar 15, 2033 4.87
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 263.97 0.00 14.98 Sep 15, 2050 3.00
2371 TATUNG Industrials Equity 263.96 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 263.96 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 263.95 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 263.95 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.91 0.00 7.65 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.91 0.00 3.93 Jun 01, 2036 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.86 0.00 13.29 Mar 15, 2049 4.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 263.74 0.00 3.22 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263.74 0.00 2.33 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 263.74 0.00 1.86 Dec 03, 2027 4.85
000776 GF SECURITIES LTD A Financials Equity 263.72 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 263.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 263.64 0.00 15.65 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.64 0.00 14.04 Sep 15, 2065 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 263.54 0.00 13.58 Apr 03, 2054 5.42
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 263.54 0.00 12.24 Oct 15, 2046 4.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 263.53 0.00 5.31 May 13, 2032 5.63
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 263.50 0.00 3.00 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 263.50 0.00 1.63 Sep 15, 2027 3.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 263.49 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 263.48 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 263.48 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 263.48 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.44 0.00 5.40 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.44 0.00 3.58 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.44 0.00 5.82 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 263.44 0.00 7.07 Jul 20, 2046 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 263.43 0.00 13.80 Feb 09, 2056 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 263.43 0.00 14.22 Jun 15, 2053 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 263.38 0.00 4.85 Apr 01, 2031 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 263.38 0.00 5.11 Sep 16, 2031 3.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 263.27 0.00 3.11 May 01, 2029 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 263.27 0.00 3.11 May 15, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 263.22 0.00 5.75 Apr 18, 2032 2.63
FULT FULTON FINANCIAL CORP Financials Equity 263.19 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 263.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.07 0.00 6.15 Aug 15, 2033 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 263.04 0.00 2.86 Feb 01, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 263.04 0.00 1.27 Apr 01, 2027 4.65
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 263.00 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 262.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 262.92 0.00 4.78 Jan 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 262.92 0.00 6.25 Nov 15, 2033 6.10
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 262.87 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 262.80 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 262.80 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 262.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 262.76 0.00 7.43 Aug 01, 2035 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 262.76 0.00 7.25 Jun 01, 2035 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 262.76 0.00 5.41 Dec 01, 2031 2.80
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 262.76 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 262.76 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.57 0.00 3.59 Jan 16, 2030 5.88
ABK AL AHLI BANK Financials Equity 262.52 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.49 0.00 3.64 Mar 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.49 0.00 7.65 Dec 01, 2050 2.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 262.46 0.00 6.90 Sep 15, 2034 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.36 0.00 16.06 May 15, 2050 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.36 0.00 13.79 Feb 01, 2055 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 262.36 0.00 13.43 Jun 14, 2049 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 262.33 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.33 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 262.33 0.00 4.21 Sep 15, 2030 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 262.30 0.00 4.90 Mar 12, 2031 1.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 262.30 0.00 4.93 May 11, 2031 2.88
3900 GREENTOWN CHINA LTD Real Estate Equity 262.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 262.25 0.00 11.28 Jun 15, 2045 5.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 262.22 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 262.22 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 262.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.10 0.00 2.99 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 262.10 0.00 4.20 Jun 15, 2030 2.20
OSCR OSCAR HEALTH INC CLASS A Financials Equity 262.07 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 262.04 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 262.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 262.03 0.00 8.83 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 262.03 0.00 12.56 Apr 14, 2052 6.20
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.02 0.00 6.70 May 01, 2048 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 262.00 0.00 5.35 Oct 01, 2031 2.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 261.93 0.00 13.33 May 21, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 261.93 0.00 13.76 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.93 0.00 13.89 Dec 01, 2054 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 261.87 0.00 0.94 Dec 15, 2026 3.28
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 261.84 0.00 4.93 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 261.84 0.00 5.50 Feb 01, 2032 2.75
BKU BANKUNITED INC Financials Equity 261.80 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 261.79 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 261.64 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 261.64 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 261.64 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 261.63 0.00 2.04 Jan 31, 2028 3.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.61 0.00 13.34 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 261.61 0.00 15.14 Feb 15, 2064 5.20
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 261.55 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 261.55 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.54 0.00 3.45 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 261.54 0.00 5.51 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.54 0.00 5.74 Jan 01, 2052 3.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 261.54 0.00 5.37 Jan 19, 2032 3.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.50 0.00 12.65 Mar 15, 2053 6.25
MA MASTERCARD INC Technology Fixed Income 261.50 0.00 14.08 Jun 01, 2049 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 261.38 0.00 7.56 Oct 01, 2035 5.05
EQT EQT CORP 144A Energy Fixed Income 261.38 0.00 4.81 May 15, 2031 3.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 261.38 0.00 5.00 Apr 15, 2031 1.88
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 261.31 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 261.28 0.00 12.20 Mar 15, 2054 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 261.18 0.00 13.15 Mar 08, 2053 5.85
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 261.16 0.00 4.07 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 261.16 0.00 3.98 May 08, 2030 4.55
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 261.07 0.00 11.48 Sep 27, 2051 4.55
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 3.93 Feb 01, 2037 2.50
4401 ADEKA CORP Materials Equity 261.07 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 261.07 0.00 6.49 Mar 28, 2034 5.75
XENE XENON PHARMACEUTICALS INC Health Care Equity 260.98 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 260.93 0.00 3.98 May 15, 2030 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 260.92 0.00 6.95 Sep 20, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 260.75 0.00 14.11 Oct 01, 2049 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.70 0.00 1.05 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 260.70 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 260.70 0.00 2.36 Jul 15, 2028 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 260.70 0.00 2.50 Sep 15, 2028 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 260.70 0.00 1.84 Dec 15, 2027 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 260.64 0.00 11.25 May 15, 2042 4.40
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 260.60 0.00 5.82 Dec 01, 2042 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 260.53 0.00 10.01 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 260.53 0.00 11.72 Apr 11, 2043 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 260.46 0.00 2.33 May 30, 2028 5.10
3264 ARDENTEC CORP Information Technology Equity 260.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.31 0.00 5.53 Feb 09, 2032 2.72
SNX TD SYNNEX CORP Technology Fixed Income 260.31 0.00 7.52 Oct 10, 2035 5.30
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 260.23 0.00 2.56 Sep 08, 2028 4.65
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.12 0.00 6.22 Apr 01, 2052 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.12 0.00 7.05 Jul 01, 2051 2.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 260.11 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 260.00 0.00 4.82 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 260.00 0.00 5.58 Nov 22, 2032 6.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 259.99 0.00 2.62 Sep 01, 2028 2.10
DUE D RR AG Industrials Equity 259.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 259.89 0.00 11.00 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 259.89 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 259.89 0.00 13.07 Sep 01, 2048 4.20
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 259.87 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 259.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 259.85 0.00 6.64 Feb 15, 2055 6.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 259.85 0.00 6.72 Apr 15, 2034 5.38
KLAC KLA CORP Technology Fixed Income 259.78 0.00 14.90 Jul 15, 2062 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 259.78 0.00 16.58 Jun 03, 2060 3.29
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.76 0.00 3.76 Jul 08, 2031 5.88
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 259.69 0.00 6.37 Feb 15, 2034 5.85
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 259.65 0.00 5.86 Jul 01, 2045 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.65 0.00 7.13 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 259.65 0.00 5.35 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.65 0.00 3.45 Dec 01, 2035 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.57 0.00 12.70 Feb 15, 2054 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.57 0.00 10.94 Nov 15, 2041 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 259.54 0.00 5.06 Jul 15, 2031 2.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.53 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.53 0.00 4.08 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.53 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 259.53 0.00 0.32 Aug 15, 2028 5.25
CALX CALIX NETWORKS INC Information Technology Equity 259.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 259.46 0.00 11.06 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.46 0.00 12.72 Aug 01, 2046 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 259.46 0.00 12.94 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.46 0.00 13.67 Sep 09, 2052 4.95
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 259.39 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 259.39 0.00 5.88 Mar 15, 2033 5.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 259.35 0.00 13.13 May 15, 2055 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.35 0.00 14.46 May 20, 2051 3.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 259.33 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 259.29 0.00 2.10 Mar 21, 2028 4.75
SO ALABAMA POWER CO Electric Fixed Income 259.24 0.00 8.80 May 15, 2038 6.13
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 259.17 0.00 6.22 Oct 01, 2046 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.14 0.00 13.04 Mar 02, 2053 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.14 0.00 13.36 Jun 15, 2054 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 259.14 0.00 10.06 Jun 12, 2042 6.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 259.08 0.00 6.76 Jun 01, 2034 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 259.08 0.00 5.28 Apr 01, 2032 5.20
AON AON CORP Insurance Fixed Income 259.06 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 259.06 0.00 3.05 May 30, 2029 5.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 258.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 258.92 0.00 14.18 Sep 15, 2049 3.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 258.92 0.00 6.08 Nov 01, 2033 6.88
EMAMILTD EMAMI LTD Consumer Staples Equity 258.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.82 0.00 2.05 Mar 15, 2028 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 258.82 0.00 13.06 Sep 15, 2053 6.10
PSMT PRICESMART INC Consumer Staples Equity 258.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.71 0.00 10.13 Jan 14, 2042 6.10
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.70 0.00 5.82 Jan 01, 2053 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 258.70 0.00 5.33 Mar 20, 2044 4.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 258.66 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 258.63 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 258.62 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 258.62 0.00 6.99 Aug 15, 2055 6.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 258.59 0.00 1.11 Feb 08, 2027 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 258.49 0.00 14.48 Sep 15, 2062 5.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 258.46 0.00 7.21 Apr 01, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 258.46 0.00 7.09 Jan 15, 2035 5.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 258.42 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 258.42 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 258.36 0.00 2.02 Jan 21, 2028 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 258.36 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.36 0.00 2.27 May 15, 2028 4.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 258.31 0.00 6.88 Feb 01, 2035 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 258.31 0.00 6.62 Jun 15, 2034 5.33
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 258.23 0.00 4.10 Aug 01, 2039 5.00
TENB TENABLE HOLDINGS INC Information Technology Equity 258.22 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 258.18 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 258.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.17 0.00 13.48 Aug 01, 2048 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 258.00 0.00 7.00 Jan 15, 2035 5.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 257.96 0.00 7.87 Nov 21, 2036 6.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 257.95 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 257.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.85 0.00 14.17 Jun 01, 2053 4.55
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.75 0.00 5.41 Oct 01, 2048 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 257.74 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 257.70 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 257.70 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 257.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.65 0.00 2.22 Mar 15, 2028 0.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.64 0.00 7.88 Sep 01, 2036 6.15
6925 USHIO INC Industrials Equity 257.60 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 257.60 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 257.54 0.00 6.99 Feb 15, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 257.54 0.00 7.37 Sep 01, 2035 5.50
KEC KEC INTERNATIONAL LTD Industrials Equity 257.46 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 257.42 0.00 2.08 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.42 0.00 1.06 Jan 12, 2027 4.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 257.42 0.00 13.27 Feb 15, 2054 5.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 257.39 0.00 5.38 Dec 01, 2031 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 257.28 0.00 4.66 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.28 0.00 6.87 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.28 0.00 7.26 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 257.28 0.00 4.01 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 257.28 0.00 7.07 Jun 20, 2044 3.50
347850 D&D PHARMATECH INC Health Care Equity 257.22 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 257.10 0.00 14.22 Aug 26, 2049 3.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 257.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.99 0.00 13.83 Apr 01, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 256.99 0.00 13.25 Mar 01, 2048 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 256.99 0.00 12.67 Feb 15, 2048 4.30
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 256.98 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 256.95 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 256.95 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 256.95 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 256.95 0.00 2.64 Sep 15, 2028 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.93 0.00 4.87 Mar 15, 2031 2.25
SO GEORGIA POWER CO Electric Fixed Income 256.88 0.00 11.41 Mar 15, 2043 4.30
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.81 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 256.81 0.00 6.15 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.81 0.00 7.78 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 256.81 0.00 3.85 Jun 20, 2039 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.77 0.00 5.71 Sep 15, 2032 4.70
CUBE CUBESMART LP Reits Fixed Income 256.72 0.00 3.84 Feb 15, 2030 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.67 0.00 13.19 Mar 01, 2049 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 256.62 0.00 4.54 Jan 31, 2031 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 256.62 0.00 7.24 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.62 0.00 5.04 Jun 01, 2031 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 256.60 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 256.49 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 256.48 0.00 1.38 Apr 29, 2029 6.38
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 256.33 0.00 2.15 Jan 01, 2032 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.33 0.00 4.96 Mar 01, 2050 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 256.26 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.25 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.25 0.00 2.94 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 256.25 0.00 2.08 Mar 23, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 256.24 0.00 9.63 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.24 0.00 9.79 Feb 15, 2041 5.95
AGYS AGILYSYS INC Information Technology Equity 256.19 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 256.16 0.00 5.35 May 15, 2032 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 256.16 0.00 4.94 Mar 15, 2031 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.13 0.00 14.56 Nov 01, 2064 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 256.13 0.00 9.04 Oct 15, 2039 7.00
EQIX EQUINIX INC Technology Fixed Income 256.02 0.00 1.56 Jul 15, 2027 1.80
ORIX ORIX CORPORATION Financial Other Fixed Income 256.01 0.00 5.65 Sep 13, 2032 5.20
GXI GERRESHEIMER AG Health Care Equity 255.87 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 255.86 0.00 6.46 May 20, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 255.85 0.00 7.54 Sep 21, 2035 5.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 255.83 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 255.81 0.00 10.91 Jan 15, 2044 5.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 255.78 0.00 1.08 Sep 01, 2029 5.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 255.78 0.00 2.11 Mar 16, 2028 3.57
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 255.70 0.00 13.33 Jul 31, 2053 5.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 255.70 0.00 5.43 Feb 15, 2032 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 255.70 0.00 6.18 May 04, 2033 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 255.60 0.00 10.97 Mar 22, 2043 5.10
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 255.55 0.00 3.40 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 255.55 0.00 2.52 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 255.55 0.00 1.38 May 13, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 255.55 0.00 3.40 Sep 17, 2029 3.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 255.55 0.00 6.70 May 29, 2034 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 255.55 0.00 4.87 Apr 01, 2031 2.55
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 255.53 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 255.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 255.49 0.00 13.62 Nov 15, 2054 5.75
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.38 0.00 6.68 Sep 01, 2049 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 255.38 0.00 8.51 Aug 01, 2037 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 255.31 0.00 1.37 Jun 15, 2027 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255.31 0.00 3.75 Dec 01, 2029 2.38
6951 JEOL LTD Information Technology Equity 255.29 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 255.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 255.26 0.00 16.04 Aug 15, 2049 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 255.24 0.00 5.91 Jun 30, 2033 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 255.24 0.00 5.87 Mar 01, 2033 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.17 0.00 12.26 Dec 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 255.17 0.00 8.84 Jan 15, 2039 6.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 255.09 0.00 4.61 Feb 01, 2031 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 255.09 0.00 6.92 Jan 15, 2035 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 255.08 0.00 2.85 Jan 31, 2029 5.38
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 255.05 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.95 0.00 12.70 Feb 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 254.95 0.00 13.02 Nov 01, 2046 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.95 0.00 14.96 Jun 25, 2064 5.40
BRKHEC PACIFICORP Electric Fixed Income 254.93 0.00 4.86 Nov 15, 2031 7.70
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.91 0.00 6.51 Nov 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 254.91 0.00 6.65 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 254.91 0.00 3.85 Feb 20, 2048 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 254.63 0.00 14.26 Mar 15, 2052 3.55
DOV DOVER CORP Capital Goods Fixed Income 254.61 0.00 3.62 Nov 04, 2029 2.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 254.61 0.00 1.99 Jan 22, 2028 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 254.61 0.00 2.82 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 254.61 0.00 3.49 Sep 01, 2029 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 254.52 0.00 8.52 Mar 09, 2037 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.52 0.00 15.27 Nov 15, 2051 2.95
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.44 0.00 8.26 Nov 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 254.44 0.00 5.89 Aug 20, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.42 0.00 14.56 Nov 18, 2049 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 254.38 0.00 1.24 Mar 15, 2027 2.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 254.38 0.00 3.94 May 07, 2030 5.13
103140 POONGSANORATION CORP Materials Equity 254.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 254.20 0.00 11.05 Oct 01, 2042 4.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 254.16 0.00 5.95 Apr 15, 2033 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.16 0.00 7.37 May 06, 2035 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 254.16 0.00 4.66 Feb 15, 2031 3.20
CBT CABOT CORPORATION Basic Industry Fixed Income 254.14 0.00 3.18 Jul 01, 2029 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 254.14 0.00 1.74 Oct 15, 2027 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 254.01 0.00 7.76 Nov 15, 2035 4.92
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 254.01 0.00 5.75 Jun 01, 2032 3.20
FUL HB FULLER Materials Equity 254.00 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 253.99 0.00 11.27 May 11, 2041 3.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 253.94 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 253.91 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 253.91 0.00 2.21 May 08, 2028 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 253.88 0.00 11.21 Jun 15, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.88 0.00 13.21 Jun 01, 2048 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 253.86 0.00 5.16 Feb 15, 2032 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 253.86 0.00 6.29 Nov 15, 2033 5.45
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 253.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253.77 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.77 0.00 9.01 Mar 15, 2039 6.05
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 253.68 0.00 0.86 Dec 15, 2026 4.01
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 253.68 0.00 1.77 Nov 01, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.68 0.00 1.22 Mar 12, 2027 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 253.68 0.00 3.06 Apr 22, 2029 4.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 253.61 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 253.61 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 253.55 0.00 6.19 May 01, 2033 4.35
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 253.49 0.00 5.46 Sep 01, 2048 4.50
DE DEERE & CO Capital Goods Fixed Income 253.45 0.00 13.74 Jan 19, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 253.45 0.00 13.16 Apr 15, 2052 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 253.40 0.00 5.40 Jun 30, 2032 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 253.40 0.00 4.86 Sep 30, 2031 5.70
TIMKEN TIMKEN INDIA LTD Industrials Equity 253.36 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 253.36 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 253.24 0.00 5.59 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 253.24 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.24 0.00 5.58 Jun 01, 2032 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 253.24 0.00 11.28 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 253.24 0.00 13.89 Jan 30, 2050 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 253.21 0.00 3.85 Apr 01, 2030 3.95
ENVA ENOVA INTERNATIONAL INC Financials Equity 253.18 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 253.13 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 253.12 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 253.12 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 253.09 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.02 0.00 2.59 Oct 01, 2053 6.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.02 0.00 7.58 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.02 0.00 7.27 Jul 01, 2051 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 253.02 0.00 6.46 Nov 20, 2041 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 253.02 0.00 15.35 Feb 15, 2052 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 252.97 0.00 1.14 Mar 15, 2027 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 252.94 0.00 6.67 Jul 15, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 252.94 0.00 4.96 Jun 15, 2031 2.80
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 252.91 0.00 11.36 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 252.91 0.00 7.55 Jun 20, 2036 6.75
RPOWER RELIANCE POWER LTD Utilities Equity 252.88 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 252.88 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 252.81 0.00 7.08 Feb 23, 2038 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 252.59 0.00 13.20 Nov 15, 2052 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 252.59 0.00 13.49 Oct 02, 2050 4.25
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 252.54 0.00 6.41 Aug 20, 2052 3.50
EQT EQT CORP Energy Fixed Income 252.51 0.00 0.49 Jun 01, 2027 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 252.51 0.00 3.14 May 03, 2029 3.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 252.38 0.00 13.66 Apr 15, 2055 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 252.38 0.00 14.17 Apr 01, 2051 3.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 252.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 252.34 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 252.27 0.00 1.98 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 252.27 0.00 3.35 Aug 15, 2029 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 252.27 0.00 13.78 Mar 15, 2052 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 252.17 0.00 4.51 Jan 15, 2031 3.70
WPC WP CAREY INC Reits Fixed Income 252.17 0.00 4.73 Feb 01, 2031 2.40
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 252.16 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 252.16 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 252.16 0.00 13.87 Mar 04, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 252.16 0.00 13.77 Dec 01, 2054 5.70
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 252.07 0.00 6.70 Jul 01, 2047 3.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.07 0.00 6.41 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 252.07 0.00 5.98 Nov 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 252.07 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 252.07 0.00 6.79 May 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.06 0.00 10.42 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 252.06 0.00 9.79 Apr 01, 2040 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 252.04 0.00 3.99 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 252.04 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 252.04 0.00 1.08 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 252.04 0.00 2.08 Mar 27, 2028 3.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 252.01 0.00 4.86 Jun 03, 2031 3.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 251.86 0.00 7.47 Sep 11, 2036 5.42
5301 TOKAI CARBON LTD Materials Equity 251.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.80 0.00 2.48 Sep 01, 2028 3.75
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 251.71 0.00 5.50 Oct 01, 2032 5.37
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 251.68 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.59 0.00 6.67 Mar 01, 2050 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 251.57 0.00 2.67 Dec 01, 2028 6.30
TGNA TEGNA INC Communication Equity 251.54 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 251.52 0.00 11.74 Oct 25, 2041 3.13
MEDANTA GLOBAL HEALTH LTD Health Care Equity 251.44 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 251.44 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 251.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 251.41 0.00 13.58 May 15, 2052 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 251.41 0.00 15.85 May 15, 2069 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 251.41 0.00 13.17 Mar 05, 2054 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 251.34 0.00 1.38 Jun 21, 2027 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.34 0.00 4.45 Nov 25, 2030 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 251.30 0.00 9.49 Sep 15, 2040 6.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.25 0.00 6.29 Sep 12, 2033 5.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 251.20 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 251.20 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 251.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 251.20 0.00 13.04 Aug 03, 2050 4.03
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.12 0.00 6.38 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 251.12 0.00 6.21 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 251.12 0.00 6.93 Jun 20, 2053 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 251.10 0.00 1.33 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 251.10 0.00 3.45 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 251.10 0.00 2.41 Aug 15, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 251.10 0.00 3.67 Nov 07, 2029 2.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 250.98 0.00 13.39 Jul 05, 2054 5.65
OTTR OTTER TAIL CORP Utilities Equity 250.95 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 250.94 0.00 5.85 Jan 15, 2033 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 250.94 0.00 4.27 Feb 15, 2031 7.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 250.88 0.00 13.71 Jun 01, 2054 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 250.87 0.00 1.53 Aug 01, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.87 0.00 2.53 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.87 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 250.87 0.00 1.41 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 250.87 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 250.87 0.00 3.08 Jun 12, 2029 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 250.79 0.00 5.77 Jan 15, 2033 5.15
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 250.72 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 250.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.66 0.00 14.19 Aug 15, 2052 4.05
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.65 0.00 6.67 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.65 0.00 7.51 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.65 0.00 3.93 Jul 01, 2036 2.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 250.63 0.00 5.56 Mar 15, 2032 3.05
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 250.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.40 0.00 4.24 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 250.40 0.00 4.63 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 250.40 0.00 2.09 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 250.40 0.00 4.03 May 01, 2030 3.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 250.34 0.00 10.45 Jul 15, 2046 8.35
AEP APPALACHIAN POWER CO Electric Fixed Income 250.32 0.00 6.53 Apr 01, 2034 5.65
AREIT AREIT INC Real Estate Equity 250.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.17 0.00 4.21 Jan 15, 2031 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 250.17 0.00 3.21 Jul 30, 2029 4.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 250.17 0.00 5.89 May 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 250.17 0.00 5.33 Jun 20, 2051 4.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 250.09 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 250.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.02 0.00 6.79 Aug 15, 2034 5.80
SPSC SPS COMMERCE INC Information Technology Equity 250.01 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 249.99 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 249.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 249.93 0.00 2.83 Dec 08, 2028 3.92
UU UNITED UTILITIES PLC Utility Other Fixed Income 249.93 0.00 2.43 Aug 15, 2028 6.88
ORAFP ORANGE SA Communications Fixed Income 249.91 0.00 10.33 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 249.91 0.00 15.93 Feb 15, 2060 3.10
BGC BGC GROUP INC CLASS A Financials Equity 249.90 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 249.83 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 249.75 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 249.75 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 249.70 0.00 2.51 Oct 01, 2028 4.45
WSBC WESBANCO INC Financials Equity 249.69 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 249.59 0.00 11.78 Mar 01, 2048 5.30
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 249.51 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 249.51 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 249.51 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 249.51 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 249.48 0.00 11.62 Jun 15, 2047 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 249.46 0.00 3.88 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.46 0.00 2.52 Aug 21, 2028 4.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 249.40 0.00 4.77 Jan 23, 2032 7.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 249.27 0.00 13.81 Mar 26, 2054 5.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.22 0.00 6.10 May 01, 2051 3.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 249.10 0.00 4.43 Jan 15, 2031 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 248.94 0.00 5.03 Dec 15, 2031 4.95
7906 YONEX LTD Consumer Discretionary Equity 248.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.94 0.00 12.03 Oct 21, 2041 2.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 248.84 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 248.84 0.00 7.59 Feb 15, 2036 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 248.79 0.00 6.43 Mar 15, 2034 5.85
9917 TAIWAN SECOM LTD Industrials Equity 248.79 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 248.76 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 248.76 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 248.76 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 248.76 0.00 1.19 Mar 01, 2027 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.76 0.00 3.05 Apr 15, 2029 4.70
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.75 0.00 6.00 Sep 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 248.73 0.00 15.91 Nov 15, 2060 3.60
DOC DOC DR LLC Reits Fixed Income 248.64 0.00 5.36 Nov 01, 2031 2.63
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 248.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.48 0.00 6.55 Mar 01, 2034 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 248.41 0.00 8.48 Dec 01, 2037 6.63
EUZ ECKERT & ZIEGLER Health Care Equity 248.36 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 248.36 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 248.36 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.28 0.00 4.08 Aug 01, 2036 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 248.09 0.00 13.15 Oct 01, 2048 4.30
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 248.06 0.00 1.91 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 248.06 0.00 4.68 Nov 24, 2030 1.73
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 248.06 0.00 3.90 Jul 15, 2030 6.19
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 248.06 0.00 3.72 Jan 15, 2030 2.99
EIX EDISON INTERNATIONAL Electric Fixed Income 248.02 0.00 5.23 Mar 15, 2032 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.02 0.00 5.24 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 248.02 0.00 6.65 Jun 30, 2034 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 247.87 0.00 5.95 Apr 15, 2033 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.87 0.00 4.62 Mar 01, 2031 4.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 247.83 0.00 1.29 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 247.83 0.00 1.95 Jan 10, 2028 5.05
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 247.78 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 247.78 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 247.71 0.00 6.16 Jun 01, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 247.71 0.00 7.09 Oct 01, 2034 4.60
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 247.59 0.00 3.06 May 17, 2029 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 247.59 0.00 3.42 Aug 15, 2029 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.55 0.00 9.30 Mar 15, 2040 6.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 247.44 0.00 10.61 May 13, 2045 5.00
AON AON CORP Insurance Fixed Income 247.41 0.00 5.27 Aug 23, 2031 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 247.41 0.00 6.86 Dec 15, 2034 5.95
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.33 0.00 3.20 Sep 01, 2035 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 247.33 0.00 10.76 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 247.33 0.00 9.83 May 27, 2041 6.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 247.25 0.00 6.49 Apr 01, 2034 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 247.23 0.00 9.67 Mar 01, 2041 6.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 247.12 0.00 1.34 May 03, 2027 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 247.12 0.00 14.28 Jul 15, 2064 4.70
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 247.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.95 0.00 5.25 Mar 29, 2032 5.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 246.91 0.00 13.08 Apr 10, 2047 3.95
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 246.89 0.00 2.23 May 01, 2028 4.20
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 246.86 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.86 0.00 6.35 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.86 0.00 7.60 Oct 01, 2051 2.00
SAIL SAILPOINT INC Information Technology Equity 246.84 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 246.79 0.00 6.60 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.79 0.00 5.69 Mar 30, 2032 2.55
HES HESS CORP Energy Fixed Income 246.69 0.00 9.42 Jan 15, 2040 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.66 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 246.66 0.00 2.45 Aug 09, 2028 4.30
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 246.63 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 246.63 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 246.62 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 246.59 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 246.48 0.00 12.89 Jun 26, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 246.42 0.00 2.71 Dec 15, 2028 4.70
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.38 0.00 6.69 Apr 01, 2049 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.38 0.00 3.75 Nov 01, 2052 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 246.37 0.00 13.34 Aug 02, 2046 3.20
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 246.19 0.00 0.97 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 246.19 0.00 1.01 Dec 16, 2026 1.25
4090 TAIBA INVESTMENTS Real Estate Equity 246.14 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 246.05 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 246.02 0.00 5.82 Mar 15, 2033 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 246.02 0.00 7.22 May 15, 2035 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 246.02 0.00 5.49 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 246.02 0.00 5.48 May 20, 2032 4.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.91 0.00 5.20 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.91 0.00 7.32 Oct 01, 2051 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 245.91 0.00 2.17 Mar 01, 2032 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 245.91 0.00 3.85 Apr 20, 2048 5.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 245.90 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 245.87 0.00 4.81 Mar 01, 2031 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 245.72 0.00 3.84 Jun 16, 2030 6.00
NNN NNN REIT INC Reits Fixed Income 245.72 0.00 1.71 Oct 15, 2027 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 245.72 0.00 13.24 Sep 13, 2054 5.75
AZZ AZZ INC Industrials Equity 245.68 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 245.66 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 245.66 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 245.66 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 245.56 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 245.50 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 245.49 0.00 3.89 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 245.49 0.00 1.17 Apr 11, 2027 4.38
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 245.47 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 245.47 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 245.43 0.00 5.36 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 245.43 0.00 4.46 Mar 01, 2049 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 245.43 0.00 5.24 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 245.43 0.00 7.07 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 245.43 0.00 6.93 Mar 20, 2053 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 245.40 0.00 13.69 Jan 25, 2050 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.30 0.00 10.70 Aug 01, 2040 3.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 245.25 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 245.25 0.00 0.89 Dec 01, 2026 3.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 245.19 0.00 14.08 Mar 01, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245.19 0.00 13.10 Mar 01, 2055 5.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 245.02 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.02 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 245.02 0.00 2.85 Mar 01, 2029 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.97 0.00 15.32 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.97 0.00 16.58 Apr 06, 2071 3.80
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.96 0.00 7.43 Sep 01, 2050 2.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 244.94 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 244.94 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 244.89 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 244.89 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 244.86 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.80 0.00 5.44 Dec 15, 2031 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 244.78 0.00 2.92 Mar 01, 2029 4.20
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 244.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 244.65 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 244.65 0.00 13.85 Aug 15, 2055 5.55
KMPR KEMPER CORP Insurance Fixed Income 244.64 0.00 5.38 Feb 23, 2032 3.80
BRKHEC PACIFICORP Electric Fixed Income 244.55 0.00 3.19 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.55 0.00 3.17 May 15, 2029 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 244.54 0.00 13.04 Jan 20, 2049 4.45
HBLENGINE HBL ENGINEERING LTD Industrials Equity 244.45 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 244.45 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 244.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 244.44 0.00 11.62 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 244.33 0.00 8.35 Oct 15, 2037 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 244.33 0.00 13.87 Mar 26, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 244.33 0.00 7.84 Jun 15, 2037 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 244.32 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.32 0.00 1.62 Sep 01, 2027 3.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 244.32 0.00 4.49 Sep 15, 2030 1.75
8848 LEOPALACE21 CORP Real Estate Equity 244.32 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 244.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.22 0.00 11.40 May 20, 2041 3.20
DTC DATATEC LTD Information Technology Equity 244.21 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 244.21 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 244.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 244.18 0.00 4.81 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 244.18 0.00 6.62 Apr 15, 2034 5.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 244.08 0.00 4.26 Oct 15, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.08 0.00 2.53 Sep 11, 2028 4.55
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 244.04 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 244.01 0.00 0.69 Mar 01, 2030 3.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.01 0.00 6.92 Jan 01, 2048 3.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 243.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 243.90 0.00 12.97 Dec 01, 2047 3.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 243.87 0.00 6.90 Dec 01, 2034 5.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 243.85 0.00 4.09 Jun 30, 2030 3.40
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 243.85 0.00 3.00 Apr 15, 2029 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 243.79 0.00 12.48 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.79 0.00 12.23 Apr 01, 2046 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 243.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 243.74 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 243.74 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.72 0.00 5.52 Aug 05, 2032 4.87
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 243.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.61 0.00 1.34 May 15, 2027 3.10
DINO HF SINCLAIR CORP Energy Fixed Income 243.57 0.00 5.50 Sep 01, 2032 5.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 243.54 0.00 1.75 Jun 01, 2030 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.54 0.00 3.31 Nov 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.47 0.00 11.40 Aug 21, 2042 3.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 243.38 0.00 2.55 Sep 13, 2033 4.63
PCH POTLATCHDELTIC CORP Real Estate Equity 243.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 243.26 0.00 12.92 Mar 15, 2049 4.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 243.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 243.16 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 243.16 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 243.16 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 243.15 0.00 2.29 May 15, 2029 5.74
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 243.11 0.00 4.79 Apr 15, 2031 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 243.11 0.00 5.14 Feb 15, 2032 5.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.07 0.00 6.28 Jan 01, 2048 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.07 0.00 5.36 Mar 01, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.04 0.00 9.60 Jun 15, 2040 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.04 0.00 14.22 Aug 15, 2049 3.20
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 243.01 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 242.95 0.00 5.86 Nov 15, 2032 4.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 242.93 0.00 13.92 Aug 19, 2049 3.60
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 242.91 0.00 2.56 Oct 20, 2028 6.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 242.68 0.00 3.61 Feb 01, 2030 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 242.68 0.00 2.84 Jan 25, 2029 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 242.68 0.00 2.43 Jul 24, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242.65 0.00 6.17 Oct 15, 2033 6.13
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 242.59 0.00 6.93 Dec 15, 2046 3.00
WHD CACTUS INC CLASS A Energy Equity 242.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 242.58 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 242.53 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 242.51 0.00 14.10 Feb 28, 2052 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 242.51 0.00 11.42 Oct 31, 2046 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.51 0.00 9.68 Nov 01, 2039 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.49 0.00 5.44 Dec 15, 2031 2.40
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 242.34 0.00 6.75 Aug 20, 2034 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 242.34 0.00 5.52 Jul 22, 2032 4.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 242.29 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 242.29 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 242.29 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 242.29 0.00 10.69 Feb 15, 2040 3.11
AZO AUTOZONE INC Consumer Cyclical Fixed Income 242.21 0.00 1.35 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 242.21 0.00 2.00 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 242.21 0.00 3.14 Jul 23, 2029 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.19 0.00 6.77 Jun 01, 2034 5.30
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 242.12 0.00 5.49 May 01, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 242.03 0.00 5.87 Dec 15, 2032 4.15
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 241.97 0.00 15.65 Jul 15, 2097 7.20
GRAL GRAIL INC Health Care Equity 241.96 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 241.80 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.74 0.00 1.87 Dec 10, 2027 4.88
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.64 0.00 3.42 Sep 01, 2037 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 241.57 0.00 7.10 Nov 15, 2034 5.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 241.51 0.00 1.25 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.51 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 241.51 0.00 1.15 Apr 01, 2027 3.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 241.45 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 241.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 241.42 0.00 4.45 Jun 15, 2031 7.75
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 241.32 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 241.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 241.27 0.00 2.10 Apr 06, 2028 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 241.27 0.00 1.21 Mar 15, 2027 3.30
EVRG EVERGY METRO INC Electric Fixed Income 241.27 0.00 4.20 Jun 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 241.27 0.00 0.96 Dec 01, 2026 2.90
TEX TEREX CORP Industrials Equity 241.19 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 241.17 0.00 1.72 Feb 01, 2031 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 241.17 0.00 5.88 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.17 0.00 6.77 Aug 01, 2050 3.00
NMIH NMI HOLDINGS INC Financials Equity 241.16 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 241.16 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 241.08 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 241.04 0.00 2.09 Apr 15, 2028 4.95
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 240.94 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 240.90 0.00 13.05 Jun 15, 2054 5.95
NCAB NCAB GROUP Information Technology Equity 240.85 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 240.85 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 240.84 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 240.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 240.81 0.00 0.85 Dec 15, 2026 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 240.80 0.00 5.25 Aug 12, 2031 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 240.80 0.00 6.14 May 15, 2033 4.85
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.70 0.00 6.51 Jun 01, 2052 3.50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 240.60 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 240.60 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 240.50 0.00 5.84 Jun 23, 2033 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.36 0.00 13.81 Jul 15, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.36 0.00 14.98 May 22, 2064 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 240.34 0.00 6.30 Nov 15, 2033 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 240.34 0.00 1.20 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 240.34 0.00 1.43 Jun 19, 2032 5.86
NG NOVAGOLD RESOURCES INC Materials Equity 240.25 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 240.25 0.00 13.57 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240.25 0.00 14.47 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.25 0.00 16.34 Apr 22, 2061 3.94
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 240.22 0.00 5.79 Sep 01, 2047 4.00
CMA COMERICA BANK Banking Fixed Income 240.19 0.00 5.56 Aug 25, 2033 5.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 240.14 0.00 15.15 Jan 15, 2052 2.95
DIS WALT DISNEY CO Communications Fixed Income 240.04 0.00 5.82 Mar 15, 2033 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 240.04 0.00 6.33 Nov 22, 2033 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.93 0.00 13.60 Mar 15, 2054 5.45
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 239.88 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 239.87 0.00 1.29 Apr 07, 2027 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.82 0.00 11.40 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 239.82 0.00 11.53 Nov 08, 2043 4.80
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 239.75 0.00 2.34 Dec 01, 2032 3.00
NOS NOS SGPS SA Communication Equity 239.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.63 0.00 4.21 Jun 01, 2030 2.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 239.61 0.00 12.20 Aug 15, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 239.61 0.00 14.53 Apr 28, 2050 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 239.50 0.00 13.45 Mar 16, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.50 0.00 8.35 May 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 239.50 0.00 13.17 Apr 15, 2050 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 239.50 0.00 13.30 May 16, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.40 0.00 1.99 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 239.40 0.00 1.33 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 239.40 0.00 4.22 Sep 09, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 239.39 0.00 10.64 Aug 15, 2042 5.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 239.27 0.00 6.93 Oct 20, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 239.27 0.00 7.07 Aug 15, 2046 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.18 0.00 11.99 Nov 30, 2048 5.55
ADC AGREE LP Reits Fixed Income 239.17 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 239.17 0.00 2.63 Oct 06, 2028 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 239.17 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 239.17 0.00 4.43 Aug 15, 2030 1.60
2838 UNION BANK OF TAIWAN Financials Equity 239.16 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 239.12 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 239.12 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 239.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.11 0.00 5.12 Jul 01, 2031 2.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.07 0.00 10.72 Mar 15, 2040 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 239.07 0.00 8.56 Jun 15, 2038 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 239.07 0.00 7.45 Apr 30, 2036 6.88
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 238.98 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 238.93 0.00 4.05 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 238.93 0.00 3.69 Nov 15, 2029 2.45
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 238.91 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 238.80 0.00 5.96 Dec 01, 2048 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.80 0.00 6.72 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.80 0.00 7.70 Aug 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 238.80 0.00 3.85 Jul 20, 2040 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.75 0.00 13.02 Oct 15, 2046 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 238.75 0.00 10.59 Sep 15, 2043 6.15
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 238.72 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 238.70 0.00 4.55 Jan 15, 2031 4.25
BRKHEC PACIFICORP Electric Fixed Income 238.65 0.00 7.27 Jun 15, 2035 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 238.64 0.00 9.79 Sep 15, 2040 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.54 0.00 12.97 Apr 15, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 238.54 0.00 13.90 Sep 15, 2054 5.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 238.46 0.00 2.48 Jul 15, 2028 2.50
MCO MOODYS CORPORATION Technology Fixed Income 238.43 0.00 11.23 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 238.43 0.00 13.61 Apr 01, 2055 5.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 238.35 0.00 5.23 Jun 08, 2032 5.67
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 238.33 0.00 2.17 Jan 01, 2033 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.33 0.00 2.59 Nov 01, 2053 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.32 0.00 12.93 Apr 15, 2047 4.13
DELL DELL INC Technology Fixed Income 238.23 0.00 2.18 Apr 15, 2028 7.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.23 0.00 2.28 May 17, 2028 4.05
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 238.23 0.00 3.92 May 15, 2030 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 238.21 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 238.21 0.00 10.95 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 238.21 0.00 11.06 Apr 22, 2041 3.68
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.19 0.00 5.82 Mar 02, 2033 5.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 238.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 238.11 0.00 12.66 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 238.11 0.00 8.95 Jul 01, 2039 6.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 238.04 0.00 6.81 Sep 10, 2034 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.00 0.00 4.29 Oct 02, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 238.00 0.00 1.25 May 12, 2027 4.45
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.85 0.00 6.56 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.85 0.00 3.20 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.85 0.00 6.92 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.85 0.00 6.54 Jun 01, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 237.78 0.00 11.75 Dec 15, 2045 4.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 237.78 0.00 10.89 Dec 15, 2043 5.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 237.76 0.00 3.82 Jun 01, 2050 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 237.73 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 237.73 0.00 4.66 Mar 25, 2031 4.45
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 237.68 0.00 11.51 May 05, 2045 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 237.53 0.00 3.17 Jun 01, 2029 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 237.53 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 237.53 0.00 1.84 Dec 15, 2027 3.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 237.47 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 237.47 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 237.47 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.46 0.00 12.98 Nov 15, 2052 6.35
ET ENERGY TRANSFER LP Energy Fixed Income 237.42 0.00 4.22 Dec 01, 2030 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.42 0.00 7.16 Feb 15, 2035 5.10
SOI SOITEC SA Information Technology Equity 237.39 0.00 0.00 nan 0.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 237.38 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 237.38 0.00 5.33 Jul 20, 2040 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 237.36 0.00 8.35 Sep 15, 2037 6.35
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 237.29 0.00 1.45 Jun 14, 2027 4.00
139480 E-MART INC Consumer Staples Equity 237.23 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 237.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 237.14 0.00 13.88 Dec 15, 2054 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237.06 0.00 4.49 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 237.06 0.00 1.16 Apr 01, 2027 3.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 236.93 0.00 11.44 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 236.93 0.00 11.13 Feb 01, 2045 5.65
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.91 0.00 2.06 Aug 01, 2054 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.91 0.00 7.17 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 236.91 0.00 5.28 Oct 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.91 0.00 6.52 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.91 0.00 6.87 Sep 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.91 0.00 6.98 Feb 01, 2052 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 236.91 0.00 5.33 May 20, 2050 4.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 236.83 0.00 2.08 Mar 15, 2028 3.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 236.82 0.00 13.30 Sep 15, 2055 6.08
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 236.75 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 236.75 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 236.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 236.71 0.00 8.41 Feb 15, 2038 6.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 236.66 0.00 5.46 Dec 15, 2031 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 236.59 0.00 1.66 Sep 15, 2027 3.09
AIR AAR CORP Industrials Equity 236.54 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 236.51 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 236.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.50 0.00 14.08 Jun 01, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 236.50 0.00 5.42 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.50 0.00 7.23 Mar 15, 2035 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 236.50 0.00 6.36 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 236.50 0.00 5.97 Jun 15, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.39 0.00 13.58 Apr 15, 2054 5.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 236.36 0.00 1.67 Oct 06, 2027 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 236.28 0.00 11.13 Jul 15, 2042 4.00
8242 H2O RETAILING CORP Consumer Staples Equity 236.23 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 236.22 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 236.20 0.00 7.56 Jun 15, 2035 4.73
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 236.17 0.00 12.96 Feb 15, 2053 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 236.12 0.00 4.37 Nov 15, 2030 4.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 236.07 0.00 11.81 Apr 30, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 236.07 0.00 11.79 Dec 01, 2045 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.07 0.00 15.25 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 236.07 0.00 15.98 Jun 29, 2060 3.39
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 236.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 236.04 0.00 6.60 Mar 31, 2034 5.60
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 236.02 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 235.96 0.00 6.52 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.96 0.00 7.48 Feb 01, 2051 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 235.85 0.00 14.28 Mar 24, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 235.74 0.00 5.64 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 235.74 0.00 7.58 Sep 09, 2035 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 235.64 0.00 12.84 Aug 15, 2048 4.35
NI NISOURCE INC Natural Gas Fixed Income 235.64 0.00 13.20 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.64 0.00 10.84 Jun 24, 2044 5.75
CARG CARGURUS INC CLASS A Communication Equity 235.56 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 235.54 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 235.54 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.48 0.00 6.57 May 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 235.48 0.00 6.93 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 235.48 0.00 6.93 May 20, 2048 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 235.42 0.00 11.84 May 15, 2043 3.95
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 235.42 0.00 3.51 Mar 01, 2030 9.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 235.42 0.00 4.42 Dec 12, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.27 0.00 7.42 Sep 15, 2035 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 235.19 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 235.19 0.00 3.10 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 235.19 0.00 2.54 Aug 25, 2028 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.12 0.00 5.26 Aug 15, 2031 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 235.10 0.00 13.77 May 01, 2050 3.80
3401 TEIJIN LTD Materials Equity 235.08 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.01 0.00 4.11 Sep 01, 2052 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 234.99 0.00 13.52 Jul 01, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 234.99 0.00 15.88 Jul 09, 2060 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.97 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.97 0.00 6.78 Oct 15, 2034 6.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 234.95 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 234.95 0.00 1.66 Oct 01, 2027 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 234.89 0.00 11.78 Aug 15, 2045 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.89 0.00 9.51 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.89 0.00 15.69 Oct 21, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.89 0.00 16.33 Feb 05, 2070 3.75
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 234.89 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 234.82 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 234.81 0.00 6.00 Apr 01, 2033 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 234.78 0.00 13.41 Feb 12, 2054 5.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 234.78 0.00 12.80 Jul 30, 2049 4.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 234.72 0.00 3.90 May 15, 2030 4.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 234.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.57 0.00 13.33 Mar 15, 2055 6.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.54 0.00 6.40 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.54 0.00 6.96 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 234.54 0.00 5.43 Mar 01, 2045 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 234.51 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 234.51 0.00 4.86 Nov 01, 2031 7.20
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 234.50 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 234.50 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 234.49 0.00 4.24 Oct 01, 2030 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 234.49 0.00 4.12 May 01, 2030 2.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.35 0.00 14.09 Feb 15, 2050 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 234.35 0.00 5.46 Jan 15, 2032 2.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 234.34 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 234.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 234.14 0.00 13.36 Mar 15, 2055 5.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 234.10 0.00 0.00 nan 0.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.06 0.00 5.92 Nov 01, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 234.03 0.00 11.38 Oct 01, 2044 4.95
YOU CLEAR SECURE INC CLASS A Information Technology Equity 234.03 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 234.02 0.00 2.13 Mar 13, 2028 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 234.02 0.00 1.46 Jun 01, 2027 1.29
9956 ANE CAYMAN INC Industrials Equity 233.86 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 233.78 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 233.78 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 233.78 0.00 1.18 Feb 26, 2027 5.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 233.74 0.00 5.35 Apr 30, 2032 5.25
LMW LMW LTD Industrials Equity 233.62 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 233.62 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.59 0.00 7.66 Dec 15, 2035 5.40
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 233.59 0.00 6.40 Feb 01, 2048 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 233.59 0.00 6.52 Jul 01, 2048 3.00
APA APA CORP (US) Energy Fixed Income 233.55 0.00 3.63 Jan 15, 2030 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 233.49 0.00 15.31 Oct 01, 2051 2.95
MET METLIFE INC 144A Insurance Fixed Income 233.38 0.00 12.99 Apr 08, 2068 9.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 233.34 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 233.34 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 233.32 0.00 2.39 Aug 15, 2028 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 233.32 0.00 3.08 May 15, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.32 0.00 2.40 Aug 01, 2028 6.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233.28 0.00 11.78 Feb 01, 2045 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 233.25 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 233.13 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 233.08 0.00 2.09 Mar 09, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.08 0.00 4.16 Aug 18, 2030 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 233.06 0.00 11.65 May 15, 2043 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 232.97 0.00 7.23 Jun 15, 2035 5.30
EMACN EMERA US FINANCE LP Electric Fixed Income 232.97 0.00 4.99 Jun 15, 2031 2.64
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 232.96 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.85 0.00 1.65 Aug 20, 2027 2.45
7581 SAIZERIYA LTD Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 232.76 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 232.76 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 232.65 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 232.65 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 232.65 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 232.64 0.00 6.13 Dec 01, 2046 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 232.64 0.00 6.00 Nov 01, 2046 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 232.64 0.00 2.55 Nov 20, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.63 0.00 14.40 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 232.63 0.00 11.85 Mar 15, 2044 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.61 0.00 2.75 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 232.61 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 232.61 0.00 3.61 Dec 01, 2029 4.55
OKE ONEOK PARTNERS LP Energy Fixed Income 232.53 0.00 7.76 Oct 01, 2036 6.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 232.51 0.00 6.08 Nov 15, 2033 7.00
INTC INTEL CORPORATION Technology Fixed Income 232.20 0.00 11.05 Dec 15, 2042 4.25
MGEE MGE ENERGY INC Utilities Equity 232.20 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 232.19 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.17 0.00 6.92 Nov 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 232.15 0.00 4.47 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.15 0.00 1.23 Mar 16, 2027 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 232.10 0.00 9.50 Dec 01, 2039 6.00
DIS WALT DISNEY CO Communications Fixed Income 231.99 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.99 0.00 14.78 May 15, 2050 3.05
PLN PLN CASH Cash and/or Derivatives Cash 231.93 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 231.93 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 231.93 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 231.91 0.00 4.10 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 231.91 0.00 2.55 Sep 15, 2028 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 231.91 0.00 2.21 May 06, 2028 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 231.90 0.00 6.27 Nov 01, 2033 5.85
VSCO VICTORIA S SECRET Consumer Discretionary Equity 231.86 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 231.69 0.00 5.88 Jan 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.67 0.00 12.51 Mar 01, 2046 4.05
PBF PBF ENERGY INC CLASS A Energy Equity 231.61 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 231.56 0.00 11.43 Jun 14, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 231.45 0.00 14.23 Apr 15, 2050 3.45
AMBA AMBARELLA INC Information Technology Equity 231.45 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 231.45 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 231.45 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 231.44 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.44 0.00 1.40 Jun 08, 2027 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.35 0.00 14.80 Sep 15, 2051 3.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 231.28 0.00 6.61 Jul 15, 2034 5.75
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 231.22 0.00 6.15 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.22 0.00 3.74 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.22 0.00 5.97 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 231.22 0.00 6.93 Sep 15, 2042 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 231.21 0.00 4.16 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 231.21 0.00 3.98 Sep 15, 2030 8.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 231.21 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 231.21 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 231.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 231.13 0.00 8.29 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 231.13 0.00 16.18 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.13 0.00 9.16 Feb 01, 2040 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.13 0.00 7.35 Apr 27, 2035 4.85
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 231.03 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 231.03 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 231.02 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 231.02 0.00 7.87 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 231.02 0.00 8.51 Jan 15, 2038 6.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 230.98 0.00 4.28 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 230.98 0.00 0.94 Dec 01, 2026 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.98 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 230.98 0.00 3.87 Apr 30, 2030 5.40
2330 ADVANCED PETROCHEMICAL Materials Equity 230.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.92 0.00 14.27 Mar 30, 2051 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 230.82 0.00 5.25 Jun 15, 2032 5.70
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 230.77 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 230.75 0.00 5.61 Nov 01, 2046 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 230.59 0.00 13.98 Feb 15, 2052 3.75
SXI STANDEX INTERNATIONAL CORP Industrials Equity 230.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 230.49 0.00 15.85 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.49 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 230.49 0.00 13.13 Feb 15, 2050 4.15
VCT VICTREX PLC Materials Equity 230.45 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 230.45 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 230.27 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.27 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 230.27 0.00 1.36 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 230.27 0.00 2.03 Mar 15, 2028 4.13
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 230.27 0.00 4.50 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 230.27 0.00 6.31 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 230.27 0.00 3.85 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 230.27 0.00 6.64 Feb 15, 2050 3.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 230.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.17 0.00 8.74 Apr 15, 2038 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.05 0.00 5.56 Jan 15, 2033 7.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 230.04 0.00 2.57 Nov 14, 2028 8.40
533581 PG ELECTROPLAST LTD Information Technology Equity 230.00 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 229.99 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 229.88 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 229.88 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 229.88 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 229.84 0.00 12.55 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.84 0.00 15.33 Mar 10, 2052 2.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 229.81 0.00 4.37 Nov 15, 2030 4.60
LCII LCI INDUSTRIES Consumer Discretionary Equity 229.81 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 229.80 0.00 5.51 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.80 0.00 3.49 Jan 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.80 0.00 5.14 Jul 01, 2052 4.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 229.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 229.75 0.00 5.61 Oct 01, 2032 5.93
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 229.63 0.00 12.92 Jan 15, 2049 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 229.57 0.00 2.68 Mar 01, 2030 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 229.52 0.00 13.45 Apr 01, 2053 5.40
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 229.52 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 229.47 0.00 0.00 nan 0.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 229.32 0.00 5.98 Jan 01, 2048 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.31 0.00 7.65 Dec 09, 2035 4.70
CERT CERTARA INC Health Care Equity 229.31 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 229.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 229.20 0.00 13.19 Sep 01, 2047 3.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.10 0.00 2.33 Jun 12, 2028 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 229.10 0.00 2.26 May 15, 2028 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 229.09 0.00 11.44 Jul 16, 2040 2.38
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 229.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.88 0.00 11.34 Jun 01, 2042 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.87 0.00 4.00 Apr 06, 2030 2.75
BCC BOISE CASCADE Industrials Equity 228.85 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.85 0.00 2.20 Aug 01, 2053 6.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 228.82 0.00 6.89 Nov 01, 2034 6.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 228.80 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 228.77 0.00 12.74 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 228.77 0.00 12.60 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.77 0.00 13.77 Aug 01, 2054 5.30
UNM UNUM GROUP Insurance Fixed Income 228.77 0.00 12.80 Jun 15, 2054 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 228.64 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.64 0.00 1.43 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 228.64 0.00 2.66 Dec 01, 2028 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 228.64 0.00 2.22 Apr 12, 2028 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 228.64 0.00 3.43 Nov 15, 2029 7.95
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 228.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 228.52 0.00 4.38 Mar 03, 2031 7.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 228.45 0.00 7.56 Jan 09, 2036 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 228.45 0.00 13.21 Mar 15, 2054 6.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 228.40 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 228.40 0.00 3.31 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 228.40 0.00 1.68 Sep 14, 2027 4.87
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 228.40 0.00 2.95 Feb 01, 2029 2.85
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 228.38 0.00 1.69 May 01, 2030 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 228.21 0.00 5.48 Apr 13, 2032 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.17 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 228.17 0.00 2.91 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.17 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 228.17 0.00 1.53 Aug 01, 2027 3.25
INMD INMODE LTD Health Care Equity 228.14 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 228.14 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 228.13 0.00 15.51 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 228.13 0.00 13.46 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 228.13 0.00 14.27 Mar 30, 2051 3.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 228.08 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 228.02 0.00 10.97 Aug 10, 2043 5.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 227.96 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 227.93 0.00 2.58 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 227.93 0.00 1.20 Mar 30, 2027 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.91 0.00 13.71 Sep 15, 2049 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 227.90 0.00 4.51 Jan 15, 2031 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 227.90 0.00 5.47 Aug 15, 2032 5.25
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.90 0.00 6.70 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.90 0.00 3.93 Mar 01, 2037 2.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.90 0.00 2.50 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.90 0.00 6.70 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 3.43 Feb 01, 2036 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 5.41 Jun 01, 2052 4.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 227.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.81 0.00 7.62 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 227.81 0.00 10.86 Nov 15, 2043 5.63
UDR UDR INC MTN Reits Fixed Income 227.70 0.00 2.77 Jan 26, 2029 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.70 0.00 12.49 Dec 15, 2046 4.20
OKE ONEOK INC Energy Fixed Income 227.70 0.00 12.65 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.70 0.00 15.24 Mar 15, 2052 3.03
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 227.59 0.00 12.64 Oct 24, 2067 4.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 227.48 0.00 8.35 Jun 01, 2037 6.10
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.43 0.00 6.88 Mar 01, 2052 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 227.43 0.00 6.47 Feb 01, 2049 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 227.38 0.00 9.79 Jan 15, 2039 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 227.38 0.00 11.57 Oct 01, 2041 3.05
450080 ECOPRO MATERIALS LTD Industrials Equity 227.35 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 227.23 0.00 4.60 Nov 01, 2030 1.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 227.16 0.00 13.50 Jan 15, 2052 4.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 227.14 0.00 6.58 Mar 15, 2034 5.20
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 227.11 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 227.11 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 227.05 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.96 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 226.96 0.00 5.55 Aug 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 226.95 0.00 12.71 Nov 01, 2046 4.20
2498 HTC CORP Information Technology Equity 226.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 226.87 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 226.87 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 226.84 0.00 15.36 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 226.84 0.00 11.67 Aug 15, 2046 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 226.83 0.00 6.32 Jan 31, 2034 5.87
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 226.76 0.00 2.17 Mar 27, 2028 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 226.73 0.00 10.91 Apr 05, 2042 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 226.73 0.00 14.87 Jun 08, 2051 3.05
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 226.53 0.00 1.41 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 226.53 0.00 1.63 Aug 17, 2027 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 226.52 0.00 10.84 Mar 01, 2043 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.52 0.00 13.09 Mar 15, 2048 4.20
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.48 0.00 6.87 Oct 01, 2050 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 226.48 0.00 3.85 Nov 20, 2049 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 226.41 0.00 11.27 Jun 15, 2044 4.80
NA9 NAGARRO N Information Technology Equity 226.41 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 226.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 226.37 0.00 7.23 Mar 01, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 226.30 0.00 2.37 Aug 15, 2028 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 226.30 0.00 13.32 Mar 15, 2054 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.30 0.00 14.47 Oct 01, 2049 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 226.21 0.00 6.18 Jun 01, 2033 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 226.21 0.00 4.83 Mar 15, 2031 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 226.09 0.00 8.40 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.09 0.00 8.61 Apr 06, 2036 2.89
JBL JABIL INC Technology Fixed Income 226.06 0.00 2.81 Feb 01, 2029 5.45
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.01 0.00 4.94 Oct 01, 2046 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 225.91 0.00 6.98 Sep 15, 2055 6.65
NTC NETCARE LTD Health Care Equity 225.91 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 225.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.87 0.00 11.77 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.87 0.00 13.10 Jun 15, 2048 4.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 225.83 0.00 4.07 Apr 30, 2030 2.65
2317 SYSTENA CORP Information Technology Equity 225.83 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 225.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.77 0.00 13.80 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.77 0.00 13.66 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.77 0.00 10.93 Mar 20, 2042 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 225.77 0.00 13.98 Sep 02, 2050 3.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 225.66 0.00 11.51 Feb 09, 2041 2.70
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 225.64 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 225.60 0.00 6.75 Nov 19, 2035 6.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 225.59 0.00 1.05 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 225.59 0.00 2.40 Aug 03, 2028 3.65
CIO CITY OFFICE REIT INC Real Estate Equity 225.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 225.55 0.00 11.18 Mar 15, 2044 5.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.53 0.00 3.78 May 01, 2053 6.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.53 0.00 1.90 Dec 01, 2053 6.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 225.53 0.00 5.33 Apr 20, 2049 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225.45 0.00 5.94 Apr 01, 2033 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 225.44 0.00 8.10 Aug 15, 2037 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 225.44 0.00 13.35 Apr 01, 2053 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225.36 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 225.36 0.00 2.21 May 15, 2028 3.85
1720 TOKYU CONSTRUCTION LTD Industrials Equity 225.26 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 225.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 225.23 0.00 7.71 Aug 01, 2036 6.10
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 225.19 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 225.14 0.00 7.89 Feb 15, 2036 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 225.13 0.00 3.87 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 225.13 0.00 3.13 Jan 15, 2030 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 225.12 0.00 10.84 Nov 01, 2042 4.35
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 225.06 0.00 1.27 May 20, 2047 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 224.99 0.00 5.73 Mar 15, 2032 2.13
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 224.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.91 0.00 13.72 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 224.89 0.00 4.15 May 15, 2030 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.83 0.00 7.45 Oct 01, 2035 5.50
APA APA CORP (US) Energy Fixed Income 224.83 0.00 6.88 Feb 15, 2035 6.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 224.83 0.00 5.37 Jan 15, 2032 3.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 224.69 0.00 13.81 Jan 21, 2050 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 224.69 0.00 13.21 Apr 04, 2054 5.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.69 0.00 14.39 Dec 01, 2049 3.30
HURN HURON CONSULTING GROUP INC Industrials Equity 224.68 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 224.68 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 224.68 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 224.66 0.00 3.24 Dec 15, 2054 7.05
FOXA FOX CORP Communications Fixed Income 224.66 0.00 3.92 Apr 08, 2030 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.59 0.00 6.52 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.59 0.00 3.75 Jan 01, 2053 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 224.52 0.00 6.05 Aug 15, 2033 5.85
1560 KINIK Industrials Equity 224.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 224.42 0.00 3.98 Sep 15, 2030 8.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 224.42 0.00 3.08 Apr 30, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 224.42 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 224.42 0.00 4.39 Sep 15, 2030 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 224.42 0.00 4.15 Apr 15, 2030 1.48
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.37 0.00 13.41 Jul 15, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.26 0.00 13.41 Feb 01, 2053 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 224.22 0.00 6.43 Feb 15, 2034 5.50
489790 HANWHA VISION LTD Information Technology Equity 224.22 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 224.19 0.00 4.09 Sep 18, 2030 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 224.19 0.00 2.35 Jun 01, 2028 2.85
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 224.11 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.11 0.00 6.75 Sep 01, 2051 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 224.11 0.00 3.23 Oct 20, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.05 0.00 13.29 Feb 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.05 0.00 15.12 Mar 01, 2064 5.35
HP HELMERICH & PAYNE INC Energy Equity 224.02 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 223.98 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 223.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.94 0.00 11.40 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.94 0.00 15.86 May 15, 2055 3.15
XEL XCEL ENERGY INC Electric Fixed Income 223.91 0.00 5.43 Nov 15, 2031 2.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.83 0.00 15.30 Jan 22, 2114 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 223.76 0.00 6.11 Aug 15, 2033 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 223.73 0.00 14.48 Nov 01, 2049 3.27
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 223.72 0.00 1.55 Jul 17, 2027 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 223.72 0.00 2.15 Apr 01, 2028 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.64 0.00 6.25 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 223.64 0.00 6.93 Dec 15, 2046 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.64 0.00 7.13 Jul 01, 2045 3.00
ARIS ARIS MINING CORP Materials Equity 223.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.51 0.00 13.15 Aug 17, 2048 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 223.51 0.00 14.56 Feb 09, 2052 3.43
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 223.50 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 223.49 0.00 1.58 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 223.49 0.00 3.13 Jun 15, 2029 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 223.49 0.00 3.45 Jan 24, 2030 6.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 223.30 0.00 13.16 May 28, 2055 6.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 223.29 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 223.26 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.25 0.00 4.01 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 223.25 0.00 3.53 Dec 15, 2029 4.95
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.17 0.00 2.30 Sep 01, 2054 6.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.17 0.00 3.68 Dec 01, 2036 1.50
YNS YINSON HOLDINGS Energy Equity 223.02 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 222.98 0.00 12.62 Jun 03, 2047 4.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 222.95 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 222.87 0.00 12.81 Nov 01, 2047 4.26
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 222.83 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 222.79 0.00 1.10 Jan 21, 2027 2.75
3330 LINGBAO GOLD GROUP LTD H Materials Equity 222.78 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 222.78 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 222.76 0.00 7.99 Apr 11, 2038 5.20
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.69 0.00 5.90 Nov 01, 2054 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.69 0.00 7.36 Nov 01, 2050 2.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.69 0.00 7.60 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 222.69 0.00 5.87 Sep 01, 2045 3.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 222.69 0.00 1.75 Jun 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.69 0.00 2.96 Jul 01, 2034 3.00
FDX FEDEX CORP Transportation Fixed Income 222.68 0.00 7.46 Feb 01, 2035 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 222.55 0.00 3.03 Apr 01, 2029 3.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 222.55 0.00 12.15 Jul 15, 2047 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.55 0.00 12.52 Nov 03, 2045 4.45
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 222.54 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.53 0.00 5.52 Jan 11, 2032 2.45
AWR AMERICAN STATES WATER Utilities Equity 222.49 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 222.49 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 222.44 0.00 11.82 Mar 15, 2045 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 222.37 0.00 5.03 Jun 15, 2032 8.38
6366 CHIYODA CORPORATION CORP Industrials Equity 222.37 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 222.32 0.00 0.92 Dec 15, 2026 3.60
HUF HUF CASH Cash and/or Derivatives Cash 222.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.12 0.00 13.22 Mar 01, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.12 0.00 13.22 Sep 30, 2047 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 222.08 0.00 3.87 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 222.08 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 222.08 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 222.08 0.00 1.49 Jul 22, 2027 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 222.07 0.00 5.08 Jun 15, 2032 7.88
NKE NIKE INC Consumer Cyclical Fixed Income 222.01 0.00 13.39 Nov 01, 2046 3.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 221.91 0.00 5.58 Mar 16, 2032 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 221.90 0.00 7.94 Oct 24, 2036 6.15
2646 STARLUX AIRLINES LTD Industrials Equity 221.81 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 221.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.80 0.00 13.99 Oct 24, 2051 2.83
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 221.80 0.00 14.38 Nov 15, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.80 0.00 13.30 May 01, 2048 4.05
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.74 0.00 4.51 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 221.74 0.00 5.15 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.74 0.00 5.96 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.74 0.00 3.63 May 01, 2037 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 221.58 0.00 14.58 Dec 01, 2049 3.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 221.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.38 0.00 2.09 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 221.38 0.00 1.75 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 221.38 0.00 3.59 Dec 01, 2029 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 221.30 0.00 5.76 Aug 16, 2032 3.65
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.27 0.00 3.35 Aug 01, 2035 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 221.27 0.00 3.85 Oct 20, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 221.27 0.00 2.55 Jan 20, 2049 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 221.26 0.00 13.25 Oct 15, 2053 6.25
7004 KANADEVIA CORP Industrials Equity 221.21 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 221.21 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 221.19 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 221.15 0.00 1.17 Mar 21, 2027 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 221.15 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.15 0.00 1.08 Jan 14, 2027 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 221.15 0.00 4.18 Jun 18, 2030 2.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 221.09 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 221.09 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.99 0.00 5.91 Feb 01, 2033 4.95
AURE3 AUREN ENERGIA SA Utilities Equity 220.85 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 220.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 220.83 0.00 9.10 Jun 15, 2040 7.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 220.80 0.00 6.00 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 220.80 0.00 5.89 Feb 20, 2054 4.00
EQR ERP OPERATING LP Reits Fixed Income 220.68 0.00 2.05 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 220.68 0.00 3.24 Jul 15, 2029 3.85
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 220.64 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 220.64 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 220.61 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 220.51 0.00 14.05 Mar 12, 2054 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.40 0.00 14.40 Sep 18, 2054 4.70
2637 WISDOM MARINE LINES LTD Industrials Equity 220.37 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 220.21 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 220.21 0.00 2.44 Aug 15, 2028 5.40
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 220.16 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 220.13 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 220.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 220.08 0.00 11.36 Oct 17, 2043 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 220.07 0.00 7.47 Sep 15, 2035 5.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 219.98 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 219.98 0.00 2.91 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 219.98 0.00 0.17 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 219.98 0.00 4.14 Sep 15, 2030 4.75
AET AETNA INC Insurance Fixed Income 219.97 0.00 8.17 Dec 15, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.97 0.00 12.54 Apr 02, 2050 5.28
000807 YUNNAN ALUMINIUM LTD A Materials Equity 219.89 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 219.86 0.00 12.79 May 20, 2049 5.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 219.85 0.00 3.98 Oct 01, 2031 2.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.85 0.00 4.15 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.85 0.00 6.02 May 01, 2049 4.00
PL PLANET LABS CLASS A Industrials Equity 219.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.76 0.00 5.02 Mar 15, 2032 7.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 219.74 0.00 3.65 Mar 15, 2030 6.65
2352 QISDA CORP Information Technology Equity 219.65 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 219.65 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 219.54 0.00 15.52 Dec 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 219.54 0.00 12.84 Jan 15, 2049 4.13
R RYDER SYSTEM INC Transportation Fixed Income 219.51 0.00 1.40 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 219.51 0.00 2.35 Jul 15, 2028 7.00
6753 SHARP CORP Consumer Discretionary Equity 219.48 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 219.48 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 219.48 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 219.46 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 219.44 0.00 10.09 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.44 0.00 11.51 Dec 05, 2043 4.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 219.41 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 219.37 0.00 3.54 Sep 01, 2041 5.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.37 0.00 3.81 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.37 0.00 5.52 Mar 01, 2054 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 219.33 0.00 13.24 Oct 01, 2046 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 219.28 0.00 3.13 Apr 23, 2029 4.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 219.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.15 0.00 4.39 Mar 15, 2031 7.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 219.04 0.00 3.70 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 219.04 0.00 2.78 Feb 15, 2029 7.00
CSX CSX CORP Transportation Fixed Income 219.01 0.00 16.10 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 219.01 0.00 12.92 Aug 15, 2048 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 219.01 0.00 13.66 Apr 01, 2051 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 219.01 0.00 14.59 Mar 01, 2052 3.70
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 218.92 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 218.90 0.00 4.40 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.90 0.00 5.98 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 218.90 0.00 3.85 Nov 20, 2041 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218.90 0.00 10.11 Jul 18, 2039 3.75
SO SOUTHERN POWER CO Electric Fixed Income 218.90 0.00 10.41 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.90 0.00 9.20 Sep 15, 2037 3.60
9418 U-NEXT HOLDINGS LTD Communication Equity 218.90 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 218.81 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 218.81 0.00 2.27 Jun 15, 2028 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 218.79 0.00 12.37 Apr 01, 2046 4.50
GIBACN CGI INC Technology Fixed Income 218.69 0.00 5.28 Sep 14, 2031 2.30
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 218.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 218.58 0.00 8.22 Apr 01, 2037 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 218.58 0.00 15.52 Oct 25, 2051 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.57 0.00 1.08 Mar 15, 2027 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 218.54 0.00 5.93 Jan 15, 2033 4.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 218.47 0.00 10.57 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 218.47 0.00 11.91 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 218.47 0.00 13.08 May 01, 2049 4.35
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 218.44 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 218.44 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 218.44 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 218.44 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 218.33 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 218.23 0.00 7.56 Sep 23, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 218.23 0.00 5.69 Jun 01, 2032 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 218.23 0.00 6.56 Jun 12, 2034 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.15 0.00 9.91 Apr 01, 2039 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 218.11 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 218.11 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 218.11 0.00 1.98 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 218.11 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.11 0.00 0.97 Nov 30, 2026 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 218.09 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 218.07 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 218.07 0.00 5.17 Jan 18, 2032 4.50
3339 LONKING HOLDINGS LTD Industrials Equity 217.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.92 0.00 5.98 Dec 02, 2032 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.92 0.00 7.87 Dec 02, 2035 4.67
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 217.87 0.00 2.77 Jan 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.87 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 217.87 0.00 1.41 Jun 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 217.77 0.00 6.30 Dec 07, 2033 5.30
NXPI NXP BV Technology Fixed Income 217.77 0.00 5.58 Aug 19, 2032 4.85
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 217.75 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 217.72 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 217.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 217.72 0.00 14.17 Mar 15, 2055 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 217.72 0.00 8.60 Feb 01, 2038 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 217.64 0.00 2.35 Jun 18, 2028 4.36
HPQ HP INC Technology Fixed Income 217.64 0.00 4.06 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.64 0.00 2.06 Mar 01, 2028 6.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 217.50 0.00 12.53 May 15, 2049 5.25
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.48 0.00 7.13 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.48 0.00 4.00 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 217.48 0.00 3.12 Jun 01, 2035 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 217.48 0.00 5.98 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.48 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.48 0.00 7.10 Jan 01, 2051 2.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 217.46 0.00 6.73 Oct 15, 2054 5.45
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 217.40 0.00 3.78 Mar 21, 2030 5.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.40 0.00 13.22 Jun 15, 2055 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 217.31 0.00 5.12 Jun 01, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.29 0.00 13.20 Nov 01, 2047 3.94
6004 CATRION CATERING HOLDING CO Industrials Equity 217.24 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 217.18 0.00 10.02 Jan 26, 2041 5.75
4061 DENKA CO LTD Materials Equity 217.17 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 217.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 217.15 0.00 5.84 Mar 01, 2033 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 217.15 0.00 5.49 Dec 01, 2031 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.07 0.00 13.03 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.07 0.00 12.55 Nov 15, 2045 4.05
1907 YFY INC Materials Equity 217.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 216.94 0.00 3.21 Jul 15, 2029 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 216.86 0.00 10.35 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.86 0.00 13.32 Sep 25, 2055 5.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 216.85 0.00 7.72 Jan 15, 2036 5.30
XYL XYLEM INC Capital Goods Fixed Income 216.85 0.00 4.74 Jan 30, 2031 2.25
005290 DONGJIN SEMICHEM LTD Materials Equity 216.76 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 216.70 0.00 2.19 Apr 15, 2028 6.63
AIZ ASSURANT INC Insurance Fixed Income 216.69 0.00 5.47 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.69 0.00 7.79 Feb 13, 2036 5.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.65 0.00 14.12 Aug 25, 2050 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 216.65 0.00 9.88 Nov 12, 2040 6.30
3941 RENGO LTD Materials Equity 216.59 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 216.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 216.54 0.00 9.84 Feb 15, 2041 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 216.54 0.00 11.53 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.54 0.00 13.65 Mar 01, 2054 5.45
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.53 0.00 6.50 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 216.53 0.00 5.91 May 01, 2049 5.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 216.52 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 216.52 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 216.52 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 216.47 0.00 1.67 Oct 01, 2027 3.55
MPLX MPLX LP Energy Fixed Income 216.43 0.00 12.80 Mar 01, 2053 5.65
6691 YANKEY ENGINEERING LTD Industrials Equity 216.28 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 216.28 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 216.28 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 216.28 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 216.23 0.00 2.23 Apr 01, 2028 2.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 216.23 0.00 1.07 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 216.23 0.00 1.57 Aug 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 216.23 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 216.23 0.00 7.79 Dec 11, 2035 4.99
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 216.22 0.00 12.60 Jun 02, 2047 4.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 216.08 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 216.08 0.00 4.51 Feb 15, 2031 4.60
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.06 0.00 7.60 Oct 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.06 0.00 1.79 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 216.06 0.00 6.93 Aug 20, 2048 3.00
222800 SIMMTECH LTD Information Technology Equity 216.03 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 216.02 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 216.00 0.00 2.58 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 216.00 0.00 1.04 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 216.00 0.00 3.04 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 216.00 0.00 3.85 Feb 15, 2030 3.05
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 215.92 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 215.89 0.00 12.72 Oct 01, 2046 3.95
FOLD AMICUS THERAPEUTICS INC Health Care Equity 215.79 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 215.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 215.79 0.00 14.17 Jun 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 215.79 0.00 10.23 Apr 15, 2041 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 215.77 0.00 1.23 Mar 15, 2027 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.58 0.00 6.38 Oct 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 215.58 0.00 1.72 Jan 01, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.57 0.00 12.99 Oct 02, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.57 0.00 14.63 Apr 15, 2050 3.15
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 215.55 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 215.55 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 215.46 0.00 4.52 Feb 09, 2031 4.50
4922 KOSE CORP Consumer Staples Equity 215.44 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 215.44 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 215.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 215.31 0.00 6.99 Feb 01, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.31 0.00 4.54 Feb 12, 2031 4.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 215.30 0.00 1.03 Jan 30, 2027 5.75
CSX CSX CORP Transportation Fixed Income 215.25 0.00 10.96 May 30, 2042 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 215.25 0.00 12.26 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.25 0.00 13.06 Nov 01, 2052 6.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 215.16 0.00 4.84 May 13, 2031 3.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 215.16 0.00 7.21 Apr 01, 2035 5.38
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 215.11 0.00 4.77 Oct 01, 2041 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 215.11 0.00 6.92 Jan 01, 2048 3.50
ABM ABM INDUSTRIES INC Industrials Equity 215.01 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 214.97 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 214.93 0.00 12.99 Jun 15, 2054 5.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 214.83 0.00 1.35 Jun 06, 2027 5.40
AGUAS.A AGUAS ANDINAS SA Utilities Equity 214.83 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 214.83 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 214.70 0.00 6.42 May 01, 2034 7.35
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.64 0.00 7.60 Mar 01, 2051 2.00
TDW TIDEWATER INC Energy Equity 214.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 214.59 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 214.59 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 214.59 0.00 3.58 Feb 18, 2030 6.75
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 214.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.54 0.00 5.53 Jan 26, 2032 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 214.50 0.00 12.73 Jan 15, 2049 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 214.50 0.00 11.71 Aug 15, 2048 5.50
WDFC WD-40 Consumer Staples Equity 214.49 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 214.39 0.00 5.28 Jan 27, 2032 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 214.36 0.00 2.12 Apr 19, 2028 4.38
007390 NATURECELL LTD Health Care Equity 214.35 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 214.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.18 0.00 16.72 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 214.18 0.00 12.53 Apr 01, 2048 4.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.16 0.00 6.70 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.16 0.00 7.70 Jul 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 214.13 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 214.13 0.00 1.94 Jan 15, 2028 3.50
089030 TECHWING INC Information Technology Equity 214.11 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 214.08 0.00 5.28 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.08 0.00 5.12 Mar 15, 2032 6.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 213.89 0.00 3.77 Mar 15, 2030 5.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 213.86 0.00 10.23 Aug 15, 2039 3.55
NATL NCR ATLEOS CORP Financials Equity 213.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.75 0.00 9.21 Sep 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.75 0.00 13.51 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 213.75 0.00 13.88 Dec 15, 2055 5.70
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 213.69 0.00 4.77 Jun 01, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 213.69 0.00 5.45 Jun 01, 2047 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 213.69 0.00 7.07 Oct 20, 2053 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.64 0.00 13.50 Mar 15, 2053 5.35
BIDU BAIDU INC Technology Fixed Income 213.62 0.00 5.21 Aug 23, 2031 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.62 0.00 5.97 Feb 16, 2033 4.50
UNF UNIFIRST CORP Industrials Equity 213.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.53 0.00 8.08 Jan 15, 2037 5.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 213.42 0.00 3.87 Oct 01, 2050 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.32 0.00 11.29 Jun 15, 2044 5.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.22 0.00 3.53 Oct 01, 2035 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 213.19 0.00 2.07 Mar 15, 2028 4.13
4005 NATIONAL MEDICAL CARE Health Care Equity 213.14 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 213.13 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 213.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 213.00 0.00 8.01 Jun 15, 2038 8.15
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 212.90 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.74 0.00 7.51 Oct 01, 2049 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.74 0.00 2.27 Mar 01, 2053 6.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 212.72 0.00 2.78 Feb 15, 2029 7.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 212.72 0.00 1.07 Jan 16, 2027 5.50
CVBF CVB FINANCIAL CORP Financials Equity 212.66 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 212.66 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 212.64 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 212.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.49 0.00 2.49 Sep 01, 2028 3.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 212.46 0.00 12.59 Nov 10, 2047 4.70
CRISIL CRISIL LTD Financials Equity 212.42 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 212.42 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 212.39 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 212.39 0.00 6.69 Jun 01, 2034 5.65
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.27 0.00 3.47 Jan 01, 2038 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 212.25 0.00 4.53 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 212.25 0.00 2.82 Feb 15, 2029 4.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.25 0.00 2.93 Mar 15, 2029 6.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 212.21 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 212.21 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 212.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 212.03 0.00 12.01 Apr 01, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.03 0.00 15.47 Mar 15, 2059 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 212.03 0.00 13.24 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 212.03 0.00 8.53 May 15, 2038 6.80
2782 SERIA LTD Consumer Discretionary Equity 211.97 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 211.94 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 211.93 0.00 5.47 Mar 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.93 0.00 5.45 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 211.93 0.00 4.70 Feb 16, 2031 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 211.82 0.00 9.19 Nov 15, 2039 6.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 211.82 0.00 15.44 Dec 21, 2051 2.80
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.79 0.00 3.85 Feb 01, 2031 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 3.70 Mar 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 7.65 Jan 01, 2052 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 211.79 0.00 7.01 Sep 20, 2050 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 211.79 0.00 2.59 Nov 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.79 0.00 3.78 Jun 15, 2030 6.20
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 211.77 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 211.71 0.00 9.90 Sep 17, 2044 5.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 211.70 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 211.70 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 211.70 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 211.70 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 211.55 0.00 4.00 Apr 01, 2030 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 211.49 0.00 12.39 Mar 01, 2045 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 211.49 0.00 13.63 May 25, 2051 3.95
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 211.46 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 211.46 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 211.32 0.00 4.87 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 211.32 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 6.47 Jan 01, 2050 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 211.28 0.00 13.32 Mar 03, 2055 5.81
1722 TAIWAN FERTILIZER LTD Materials Equity 211.22 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 211.17 0.00 14.06 Oct 23, 2055 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 211.17 0.00 13.13 May 30, 2047 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 211.16 0.00 4.93 Mar 17, 2031 1.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.16 0.00 5.53 Jan 13, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211.08 0.00 2.63 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211.08 0.00 2.29 Sep 15, 2053 7.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 211.08 0.00 2.53 Sep 30, 2028 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 211.07 0.00 15.28 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 211.07 0.00 13.26 May 15, 2054 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 210.96 0.00 12.20 Jun 15, 2046 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.96 0.00 10.28 Nov 15, 2040 5.05
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 210.85 0.00 1.10 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 210.85 0.00 1.24 Mar 19, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 210.85 0.00 3.88 Apr 01, 2030 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 210.85 0.00 9.07 Nov 15, 2039 7.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.85 0.00 10.58 Feb 01, 2043 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.85 0.00 14.24 Feb 15, 2050 3.36
3287 HOSHINO RESORTS REIT INC Real Estate Equity 210.82 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 210.74 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 210.62 0.00 4.10 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 210.62 0.00 4.29 Oct 15, 2030 4.50
251270 NETMARBLE CORP Communication Equity 210.50 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 210.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.42 0.00 13.46 Aug 15, 2055 5.90
CNK CINEMARK HOLDINGS INC Communication Equity 210.38 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 210.38 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 210.38 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 210.38 0.00 3.95 Mar 01, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 210.38 0.00 3.93 May 15, 2030 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 210.38 0.00 2.61 Nov 07, 2028 4.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 210.31 0.00 15.21 May 15, 2050 2.80
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 210.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 210.21 0.00 8.34 May 15, 2037 6.00
NI NISOURCE INC Natural Gas Fixed Income 210.10 0.00 10.75 Feb 15, 2043 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 210.09 0.00 6.49 Jan 15, 2034 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 210.09 0.00 4.36 Jan 15, 2031 5.25
5904 POYA LTD Consumer Discretionary Equity 210.01 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 210.01 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 210.01 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 210.01 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.93 0.00 4.89 Apr 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 209.93 0.00 5.43 Apr 01, 2032 4.13
KMPR KEMPER CORP Insurance Fixed Income 209.91 0.00 4.46 Sep 30, 2030 2.40
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 209.90 0.00 5.50 Feb 01, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 209.89 0.00 12.17 Jan 02, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 209.89 0.00 12.83 Mar 01, 2047 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209.78 0.00 6.03 Aug 15, 2033 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 209.78 0.00 13.77 Sep 01, 2054 5.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 209.77 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 209.68 0.00 3.23 Jul 15, 2029 3.90
OKE ONEOK INC Energy Fixed Income 209.67 0.00 11.87 Jun 01, 2047 5.45
ICAD ICADE REIT SA Real Estate Equity 209.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.56 0.00 10.22 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.56 0.00 8.29 Aug 15, 2037 6.30
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 209.53 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 209.53 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 209.53 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 209.53 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 209.53 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 209.52 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 209.45 0.00 3.36 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.45 0.00 2.42 Jul 16, 2028 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.42 0.00 3.46 Aug 01, 2037 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 209.42 0.00 5.36 Oct 01, 2048 4.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 209.40 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 209.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 209.21 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 209.21 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 209.21 0.00 4.01 May 15, 2030 3.63
TRST TRUSTPILOT GROUP PLC Communication Equity 209.08 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 209.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.01 0.00 5.63 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 209.01 0.00 6.10 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.98 0.00 3.81 Jan 15, 2030 2.45
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 208.95 0.00 6.52 Jul 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 208.95 0.00 3.23 Feb 20, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.92 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 208.92 0.00 13.76 Jul 24, 2055 5.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 208.81 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 208.81 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 208.81 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 208.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 208.81 0.00 13.96 Jun 01, 2052 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 208.81 0.00 12.44 Aug 15, 2052 5.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 208.74 0.00 3.49 Oct 15, 2029 3.90
REG REGENCY CENTERS LP Reits Fixed Income 208.71 0.00 6.41 Jan 15, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.71 0.00 12.82 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 208.60 0.00 11.65 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 208.60 0.00 12.99 Jul 15, 2048 4.20
2820 CHINA BILLS FINANCE CORP Financials Equity 208.57 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 208.57 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 208.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 208.55 0.00 5.65 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 208.55 0.00 5.55 Sep 15, 2032 5.38
REVG REV GROUP INC Industrials Equity 208.49 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.48 0.00 6.98 Nov 01, 2051 2.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 208.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 208.28 0.00 12.45 Feb 01, 2049 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 208.25 0.00 7.46 Aug 15, 2035 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.17 0.00 13.77 Mar 14, 2053 5.00
BOH BANK OF HAWAII CORP Financials Equity 208.17 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 208.09 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 208.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 208.09 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 208.09 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 208.06 0.00 9.27 Oct 01, 2037 3.62
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 208.04 0.00 1.94 Feb 15, 2028 4.35
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 208.00 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 208.00 0.00 7.07 May 20, 2045 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.95 0.00 13.32 Aug 15, 2046 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 207.95 0.00 7.58 Feb 15, 2036 5.65
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 207.93 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 207.85 0.00 11.81 Nov 07, 2042 3.55
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 207.81 0.00 1.32 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 207.81 0.00 3.34 Sep 01, 2029 4.95
OC OWENS CORNING Capital Goods Fixed Income 207.74 0.00 7.88 Dec 01, 2036 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.74 0.00 10.76 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.74 0.00 14.48 Oct 15, 2051 3.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 207.73 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.63 0.00 6.50 Feb 01, 2034 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 207.57 0.00 4.44 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 207.57 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.57 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 207.57 0.00 1.17 Mar 15, 2027 3.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 207.57 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.57 0.00 4.38 Sep 15, 2030 2.65
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.53 0.00 6.98 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.53 0.00 7.18 Sep 01, 2051 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 207.52 0.00 11.13 Jun 01, 2043 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 207.48 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 207.48 0.00 4.77 Jan 15, 2031 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 207.42 0.00 7.80 Oct 15, 2036 6.63
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 207.36 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 207.35 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 207.35 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 207.34 0.00 3.71 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 207.34 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 207.34 0.00 1.22 Mar 12, 2027 4.32
CSX CSX CORP Transportation Fixed Income 207.31 0.00 13.10 Mar 15, 2049 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 207.31 0.00 12.27 Mar 15, 2047 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.20 0.00 12.99 Apr 05, 2049 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 207.20 0.00 14.26 Dec 01, 2051 3.65
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 207.12 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 207.12 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 207.11 0.00 2.34 Jul 01, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.10 0.00 13.04 Dec 01, 2048 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 207.10 0.00 13.19 Jan 17, 2054 5.66
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.06 0.00 6.70 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 207.06 0.00 6.27 Jan 01, 2046 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 206.99 0.00 13.15 May 01, 2053 5.90
DNOW DNOW INC Industrials Equity 206.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.88 0.00 10.86 Mar 15, 2042 4.38
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 206.88 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 206.77 0.00 13.03 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 206.77 0.00 13.32 Mar 01, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.67 0.00 12.99 Aug 15, 2047 4.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 206.64 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 206.58 0.00 5.22 Apr 01, 2047 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 4.44 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 206.58 0.00 3.85 Nov 20, 2048 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.56 0.00 10.95 Mar 15, 2042 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.45 0.00 13.41 Nov 21, 2047 3.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 206.45 0.00 10.83 Apr 01, 2042 4.88
KGS KODIAK GAS SERVICES INC Energy Equity 206.44 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 206.40 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 206.34 0.00 10.73 Sep 01, 2042 4.80
FDX FEDEX CORP Transportation Fixed Income 206.34 0.00 12.23 Jan 15, 2047 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 206.34 0.00 14.97 Feb 25, 2060 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 206.34 0.00 14.59 Jun 01, 2050 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 206.29 0.00 0.59 Jul 15, 2026 4.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 206.20 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 206.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.17 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.17 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 206.17 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 206.17 0.00 3.28 Jul 01, 2029 3.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 206.16 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.11 0.00 6.26 Jan 01, 2050 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 206.11 0.00 6.93 Nov 15, 2042 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 206.10 0.00 7.34 Jul 30, 2035 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 206.10 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 206.10 0.00 7.07 Jan 15, 2035 5.10
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 206.02 0.00 15.02 Oct 15, 2052 3.13
MMM 3M CO MTN Capital Goods Fixed Income 206.02 0.00 8.27 Mar 15, 2037 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 205.94 0.00 4.52 Oct 15, 2030 2.20
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 205.92 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 205.92 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 205.70 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 205.70 0.00 3.70 Apr 01, 2035 7.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 205.68 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 205.68 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 5.43 Mar 01, 2045 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 6.01 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.63 0.00 5.82 Oct 01, 2051 4.00
KRC KILROY REALTY LP Reits Fixed Income 205.63 0.00 6.97 Nov 15, 2033 2.65
1860 MOBVISTA INC Communication Equity 205.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.59 0.00 11.68 May 05, 2041 2.88
BRO BROWN & BROWN INC Insurance Fixed Income 205.47 0.00 0.94 Dec 23, 2026 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.47 0.00 3.98 Mar 15, 2030 2.38
601169 BANK OF BEIJING LTD A Financials Equity 205.44 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 205.38 0.00 8.47 Nov 15, 2037 6.50
PLD PROLOGIS LP Reits Fixed Income 205.23 0.00 4.29 Jul 01, 2030 1.75
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 205.20 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 205.20 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 205.20 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 205.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.17 0.00 6.77 Jun 01, 2034 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 205.16 0.00 15.37 Dec 10, 2051 2.80
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.16 0.00 3.26 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 205.16 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 205.16 0.00 6.39 Mar 20, 2052 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 205.06 0.00 12.23 Oct 01, 2046 4.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 205.00 0.00 1.56 Aug 15, 2027 3.45
CML CORONATION FUND MANAGERS LTD Financials Equity 204.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 204.95 0.00 11.54 Mar 13, 2043 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 204.87 0.00 5.70 Dec 01, 2032 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 204.77 0.00 1.98 Mar 01, 2028 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 204.73 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 204.73 0.00 12.73 Sep 01, 2048 4.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 204.72 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 204.72 0.00 0.00 nan 0.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 204.69 0.00 5.33 Apr 20, 2051 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 204.53 0.00 1.30 Apr 25, 2027 3.05
002241 GOERTEK INC A Information Technology Equity 204.47 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 204.46 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 204.46 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 204.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204.31 0.00 11.31 May 02, 2043 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 204.30 0.00 1.73 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 204.30 0.00 1.31 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.30 0.00 3.55 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 204.30 0.00 2.20 Mar 15, 2028 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.25 0.00 4.78 Jan 12, 2031 1.71
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.21 0.00 3.98 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.21 0.00 7.06 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.21 0.00 2.95 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.21 0.00 6.29 Jan 01, 2049 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.20 0.00 14.32 May 15, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 204.20 0.00 12.70 Mar 15, 2048 4.60
T AT&T INC Communications Fixed Income 204.09 0.00 9.91 Sep 01, 2040 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.09 0.00 14.87 Jan 30, 2052 3.20
8932 WISELINK LTD Consumer Discretionary Equity 203.99 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 203.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 203.98 0.00 9.74 Oct 01, 2039 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.98 0.00 10.63 Oct 01, 2041 4.84
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 203.98 0.00 11.54 Feb 15, 2044 4.45
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 203.95 0.00 5.27 Oct 14, 2031 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.88 0.00 10.78 Aug 15, 2042 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.88 0.00 16.49 May 15, 2060 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 203.83 0.00 2.09 Mar 03, 2028 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 203.77 0.00 13.12 Mar 15, 2054 5.90
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 203.75 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 203.75 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.74 0.00 6.51 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.74 0.00 5.50 Apr 01, 2053 4.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 203.74 0.00 5.81 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.74 0.00 6.68 Aug 01, 2049 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 203.64 0.00 5.43 Jan 07, 2032 2.77
BA BOEING CO Capital Goods Fixed Income 203.55 0.00 13.24 Mar 01, 2048 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203.55 0.00 14.25 Feb 15, 2052 3.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 203.55 0.00 11.28 Jan 31, 2043 4.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 203.51 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 203.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 203.48 0.00 7.05 Jan 17, 2035 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 203.45 0.00 13.05 Mar 01, 2049 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 203.36 0.00 2.16 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.36 0.00 1.54 Jul 06, 2027 1.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203.34 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.34 0.00 12.47 Jan 15, 2048 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.34 0.00 13.51 Jan 15, 2050 3.95
D DOMINION RESOURCES INC Electric Fixed Income 203.33 0.00 5.83 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 203.33 0.00 4.66 Feb 01, 2031 3.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 203.27 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.27 0.00 3.62 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.27 0.00 3.45 Mar 01, 2035 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 203.13 0.00 1.81 Oct 15, 2027 1.65
MWC MANILA WATER INC Utilities Equity 203.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 203.02 0.00 13.83 Oct 03, 2049 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 202.89 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 202.89 0.00 1.21 Mar 15, 2027 7.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 202.87 0.00 5.56 Sep 14, 2032 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 202.87 0.00 5.03 Feb 01, 2032 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.80 0.00 10.86 Nov 15, 2043 5.80
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 202.79 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.79 0.00 6.38 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 4.68 Feb 01, 2054 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 3.06 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 202.79 0.00 6.93 Sep 15, 2042 3.00
TKO TASEKO MINES LTD Materials Equity 202.73 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 202.72 0.00 6.04 Apr 15, 2033 4.95
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.66 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 202.66 0.00 2.32 Jun 09, 2028 4.51
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.59 0.00 11.82 Aug 01, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.59 0.00 12.49 Mar 01, 2049 4.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 202.55 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 202.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 202.48 0.00 12.74 Mar 15, 2055 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.43 0.00 1.60 Aug 12, 2027 4.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 202.43 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 202.43 0.00 3.37 Aug 08, 2029 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.41 0.00 5.40 May 21, 2037 5.64
WAFD WAFD INC Financials Equity 202.40 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 202.33 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.32 0.00 7.78 Apr 01, 2052 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 202.32 0.00 6.52 Mar 01, 2043 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 202.27 0.00 13.06 Mar 15, 2055 6.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 202.27 0.00 12.65 Dec 01, 2046 4.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 202.26 0.00 7.51 Oct 08, 2035 5.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 202.19 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 202.19 0.00 2.58 Sep 11, 2028 4.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 202.15 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 202.15 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 202.15 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 202.10 0.00 6.29 Nov 15, 2033 5.90
004370 NONGSHIM LTD Consumer Staples Equity 202.07 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 202.07 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 202.07 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 202.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 202.05 0.00 10.13 Apr 15, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.05 0.00 12.09 May 15, 2047 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 201.96 0.00 1.96 Feb 16, 2028 3.95
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 201.94 0.00 7.49 Jan 31, 2041 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 201.94 0.00 10.85 Mar 10, 2040 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.84 0.00 12.20 Nov 23, 2045 4.76
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.84 0.00 4.46 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.84 0.00 7.67 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 4.99 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 6.21 Feb 01, 2045 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 4.29 Aug 01, 2039 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 201.84 0.00 2.17 Oct 01, 2031 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 6.46 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 201.84 0.00 4.74 Apr 20, 2041 4.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 201.82 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 201.82 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 201.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.80 0.00 4.56 Mar 01, 2031 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 201.73 0.00 13.46 Mar 24, 2051 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.72 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.72 0.00 0.97 Dec 01, 2026 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.72 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 201.72 0.00 1.98 Feb 01, 2028 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 201.64 0.00 6.88 Aug 15, 2034 4.95
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 201.58 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 201.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201.52 0.00 12.64 Apr 15, 2049 4.85
APA APA CORP (US) Energy Fixed Income 201.52 0.00 12.14 Feb 15, 2055 6.75
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 201.49 0.00 1.13 Feb 01, 2027 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 201.49 0.00 6.13 Aug 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.41 0.00 15.42 Jun 15, 2062 4.30
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 201.37 0.00 5.79 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.37 0.00 3.23 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.37 0.00 5.79 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 201.37 0.00 6.93 Apr 20, 2050 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 201.34 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 201.34 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 201.33 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 201.33 0.00 6.62 Mar 15, 2034 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 201.30 0.00 11.23 May 15, 2044 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.26 0.00 2.15 Jun 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 201.18 0.00 4.88 Mar 11, 2032 8.50
145020 HUGEL INC Health Care Equity 201.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.09 0.00 13.65 Mar 01, 2057 5.70
FE OHIO EDISON COMPANY 144A Electric Fixed Income 201.03 0.00 5.71 Jan 15, 2033 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 201.03 0.00 5.97 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 201.03 0.00 7.59 Jan 15, 2036 5.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 201.02 0.00 3.09 Apr 13, 2029 3.90
STNG SCORPIO TANKERS INC Energy Equity 200.94 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 200.90 0.00 2.11 Feb 01, 2032 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 200.90 0.00 5.30 May 01, 2044 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.90 0.00 7.26 Oct 01, 2051 2.50
L LOEWS CORPORATION Insurance Fixed Income 200.87 0.00 6.99 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.87 0.00 7.17 Apr 01, 2035 5.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 200.86 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 200.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 200.79 0.00 2.25 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 200.79 0.00 4.21 Oct 01, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 200.79 0.00 4.55 Jan 15, 2031 4.45
FDX FEDEX CORP Transportation Fixed Income 200.76 0.00 12.49 Oct 17, 2048 4.95
MTRN MATERION CORP Materials Equity 200.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.72 0.00 7.11 Oct 01, 2034 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.66 0.00 13.60 Aug 15, 2049 3.80
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 200.62 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 200.62 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 200.62 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.55 0.00 14.31 Dec 15, 2051 3.45
SYF SYNCHRONY BANK Banking Fixed Income 200.55 0.00 1.55 Aug 23, 2027 5.63
3569 SEIREN LTD Consumer Discretionary Equity 200.42 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 200.42 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 200.42 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 7.37 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 5.83 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 7.60 Oct 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 200.42 0.00 5.33 Jan 20, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.41 0.00 5.73 Aug 15, 2032 3.60
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 200.38 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 200.38 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 200.34 0.00 9.49 Nov 15, 2039 5.90
GMT GATX CORPORATION Finance Companies Fixed Income 200.32 0.00 1.15 Mar 15, 2027 5.40
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 200.14 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 200.12 0.00 7.91 Oct 15, 2036 6.35
DTE DTE ENERGY COMPANY Electric Fixed Income 200.09 0.00 3.88 Mar 01, 2030 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 200.01 0.00 13.88 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 200.01 0.00 14.07 Jan 16, 2050 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 199.95 0.00 5.45 Jul 01, 2032 4.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199.91 0.00 14.03 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.91 0.00 13.70 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 199.91 0.00 14.35 Aug 15, 2051 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 199.85 0.00 4.44 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 199.85 0.00 1.47 Jun 23, 2027 4.25
3593 HOGY MEDICAL LTD Health Care Equity 199.84 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 199.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.80 0.00 9.14 Sep 21, 2038 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 199.80 0.00 7.74 Nov 19, 2040 5.12
AON AON GLOBAL LTD Insurance Fixed Income 199.58 0.00 11.87 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 199.58 0.00 13.05 Feb 15, 2055 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 199.58 0.00 13.16 Aug 15, 2047 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.49 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 199.49 0.00 4.53 Feb 15, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.49 0.00 7.33 Jul 15, 2035 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.48 0.00 13.31 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.48 0.00 10.85 Apr 15, 2042 4.65
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.47 0.00 7.13 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 199.47 0.00 4.40 May 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.47 0.00 2.87 Sep 01, 2034 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.47 0.00 7.70 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.47 0.00 5.53 May 01, 2049 4.50
MCY MERCURY GENERAL CORP Financials Equity 199.44 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 199.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.38 0.00 1.72 Oct 02, 2027 3.15
INTC INTEL CORPORATION Technology Fixed Income 199.37 0.00 11.59 Aug 12, 2041 2.80
4816 TOEI ANIMATION LTD Communication Equity 199.27 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 199.18 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 199.18 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.16 0.00 12.90 May 03, 2046 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 199.05 0.00 12.69 Apr 15, 2048 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 199.05 0.00 10.28 Nov 15, 2041 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 199.03 0.00 5.40 Nov 15, 2031 2.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 199.03 0.00 7.10 Jan 15, 2035 4.95
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 199.00 0.00 6.33 Dec 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.00 0.00 8.26 Dec 01, 2050 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 199.00 0.00 6.31 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.00 0.00 6.50 Nov 01, 2051 3.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 198.93 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 198.88 0.00 7.41 Aug 15, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.83 0.00 11.49 Nov 01, 2042 3.85
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 198.72 0.00 5.39 Apr 15, 2032 4.63
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.71 0.00 7.86 Feb 15, 2036 4.95
6995 TOKAI RIKA LTD Consumer Discretionary Equity 198.69 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 198.69 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 198.69 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 198.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 198.62 0.00 11.65 Sep 15, 2042 3.60
TOWN TOWNEBANK Financials Equity 198.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 198.51 0.00 13.10 Mar 15, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 198.51 0.00 9.48 Apr 30, 2040 6.40
SRE SEMPRA Natural Gas Fixed Income 198.51 0.00 12.86 Feb 01, 2048 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 198.45 0.00 4.03 Aug 15, 2030 5.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.42 0.00 6.90 Dec 09, 2034 5.39
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.30 0.00 13.96 Jun 01, 2052 4.50
012750 S-1 CORP Industrials Equity 198.21 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 198.21 0.00 2.48 Sep 15, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 198.21 0.00 3.63 Feb 27, 2030 6.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.19 0.00 8.27 Mar 15, 2037 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 198.19 0.00 12.53 Aug 15, 2047 4.40
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 198.11 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 198.11 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 198.11 0.00 7.02 Jan 15, 2034 2.70
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.05 0.00 6.52 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 198.05 0.00 5.51 Aug 01, 2046 4.00
3376 SHIN ZU SHING LTD Industrials Equity 197.97 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.87 0.00 12.16 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 197.87 0.00 11.38 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 197.87 0.00 11.39 Feb 15, 2045 4.90
XMTR XOMETRY INC CLASS A Industrials Equity 197.87 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 197.80 0.00 3.98 Mar 31, 2034 2.16
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.75 0.00 2.22 May 15, 2028 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 197.75 0.00 2.47 Sep 15, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 197.75 0.00 1.95 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 197.75 0.00 2.79 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 197.75 0.00 2.14 Apr 01, 2028 4.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 197.73 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 197.73 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 197.73 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 197.65 0.00 11.03 Jan 15, 2043 4.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 197.65 0.00 5.00 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.65 0.00 6.62 Jun 30, 2034 5.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.58 0.00 6.73 Oct 01, 2049 3.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 197.58 0.00 2.08 Mar 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 197.58 0.00 5.93 Jan 01, 2047 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 197.58 0.00 5.55 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 197.58 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 197.58 0.00 3.85 Oct 20, 2046 5.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 197.53 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 197.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 197.50 0.00 6.00 Feb 01, 2033 4.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 197.49 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 197.44 0.00 10.36 Aug 15, 2042 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 197.34 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 197.34 0.00 5.43 Dec 01, 2031 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.33 0.00 13.51 Mar 01, 2049 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.33 0.00 11.08 Nov 23, 2041 4.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 197.25 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 197.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 197.25 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 197.25 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 197.22 0.00 16.73 Jul 16, 2070 3.70
AEP AEP TEXAS INC Electric Fixed Income 197.19 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 197.19 0.00 7.06 Mar 12, 2035 5.65
MGRC MCGRATH RENT Industrials Equity 197.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 197.12 0.00 12.11 Oct 01, 2044 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 197.12 0.00 8.00 Oct 15, 2036 6.05
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 197.11 0.00 4.09 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 197.11 0.00 5.79 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 197.11 0.00 5.41 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.11 0.00 6.80 Sep 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.11 0.00 2.36 Sep 01, 2053 6.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.11 0.00 6.84 Feb 20, 2051 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 197.04 0.00 3.95 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.04 0.00 2.68 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 197.04 0.00 1.74 Oct 15, 2027 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.03 0.00 4.96 Jun 01, 2031 3.05
3019 ASIA OPTICAL INC Information Technology Equity 197.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.01 0.00 12.38 Nov 28, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.01 0.00 13.54 Apr 01, 2054 5.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 196.90 0.00 9.01 Apr 01, 2039 6.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 196.81 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.81 0.00 1.58 Aug 15, 2027 7.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.79 0.00 9.64 Mar 01, 2040 5.69
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 196.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 196.69 0.00 5.96 Aug 01, 2069 10.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.69 0.00 11.98 Jan 15, 2046 4.65
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.63 0.00 6.38 Sep 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.63 0.00 6.63 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 196.63 0.00 7.07 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 196.63 0.00 6.14 Jan 20, 2048 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 196.58 0.00 7.49 Jan 15, 2036 6.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 196.58 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 196.58 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 196.58 0.00 4.05 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 196.58 0.00 3.86 Mar 01, 2030 3.10
EVRG EVERGY METRO INC Electric Fixed Income 196.57 0.00 6.59 Apr 01, 2034 5.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 196.47 0.00 14.34 Jun 01, 2050 3.20
ATEC ALPHATEC HOLDNGS INC Health Care Equity 196.41 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 196.38 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 196.38 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 196.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.11 0.00 2.10 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 196.11 0.00 2.08 Mar 30, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 196.11 0.00 1.60 Sep 15, 2027 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.11 0.00 5.61 Oct 15, 2032 5.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 196.11 0.00 4.53 May 30, 2031 8.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 196.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 196.04 0.00 14.90 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 196.04 0.00 12.65 Mar 12, 2055 6.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.04 0.00 13.46 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 196.04 0.00 13.40 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 195.94 0.00 12.98 Nov 15, 2048 4.75
BRKHEC PACIFICORP Electric Fixed Income 195.94 0.00 14.21 Mar 15, 2051 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 195.87 0.00 3.96 Mar 10, 2030 2.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 195.87 0.00 2.50 Aug 08, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.83 0.00 13.20 Jul 15, 2054 5.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 195.80 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 195.80 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 195.80 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 195.80 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.68 0.00 5.94 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.68 0.00 5.16 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 195.68 0.00 6.93 Apr 20, 2049 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 195.65 0.00 4.84 Mar 15, 2031 2.40
OSK OSHKOSH CORP Capital Goods Fixed Income 195.64 0.00 2.17 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 195.64 0.00 2.38 May 15, 2028 1.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 195.64 0.00 1.75 Dec 15, 2027 4.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 195.61 0.00 12.65 Jun 17, 2054 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 195.61 0.00 10.17 Sep 01, 2040 4.80
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 195.56 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.51 0.00 13.26 May 01, 2052 5.30
FFBC FIRST FINANCIAL BANCORP Financials Equity 195.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.40 0.00 8.13 May 15, 2036 4.50
INTA INTAPP INC Information Technology Equity 195.33 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 195.32 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 195.32 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 195.32 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 195.32 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 3.14 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 195.21 0.00 3.85 Mar 20, 2047 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 195.20 0.00 0.64 Jul 31, 2026 1.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 195.19 0.00 7.02 Feb 15, 2035 6.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 195.17 0.00 2.73 Jan 11, 2029 5.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 195.08 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 195.08 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 195.08 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 195.08 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 195.08 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 195.08 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 195.08 0.00 15.22 Nov 15, 2050 2.84
COP CONOCOPHILLIPS CO Energy Fixed Income 195.08 0.00 12.03 Nov 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.97 0.00 13.38 Sep 15, 2047 3.60
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 194.94 0.00 1.20 Mar 11, 2027 6.38
AIZ ASSURANT INC Insurance Fixed Income 194.88 0.00 6.28 Feb 15, 2034 6.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 194.86 0.00 15.41 Sep 14, 2061 3.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.86 0.00 8.06 Jun 15, 2037 6.38
030000 CHEIL WORLDWIDE INC Communication Equity 194.84 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 194.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 194.76 0.00 9.50 Mar 01, 2041 6.75
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 194.74 0.00 3.85 Jun 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.74 0.00 6.63 May 01, 2049 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 194.74 0.00 5.33 Aug 15, 2040 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 194.70 0.00 3.87 May 01, 2030 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 194.65 0.00 10.56 Jun 16, 2045 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 194.65 0.00 14.36 Apr 01, 2052 3.90
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 194.64 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 194.64 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 194.60 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 194.60 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 194.54 0.00 12.50 Sep 14, 2047 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 194.47 0.00 0.03 Jun 15, 2028 5.88
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 194.43 0.00 12.54 May 15, 2055 6.79
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 194.43 0.00 13.70 May 15, 2055 5.90
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 194.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 194.33 0.00 10.18 Nov 15, 2041 6.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 194.26 0.00 6.36 Mar 01, 2049 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.26 0.00 6.40 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.26 0.00 3.41 Jun 01, 2037 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 194.22 0.00 10.17 Nov 15, 2041 6.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 194.22 0.00 11.81 Jan 14, 2048 4.88
2233 WEST CHINA CEMENT LTD Materials Equity 194.12 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 194.12 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 194.12 0.00 4.99 Mar 15, 2031 1.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194.12 0.00 4.29 Feb 15, 2031 7.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.11 0.00 7.69 May 15, 2036 6.70
GCT G CITY LTD Real Estate Equity 194.07 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 194.00 0.00 11.48 Apr 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.00 0.00 12.72 Nov 30, 2046 4.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 194.00 0.00 1.43 Jun 17, 2032 5.28
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 193.90 0.00 9.30 Mar 15, 2040 6.35
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 193.88 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 193.79 0.00 11.25 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 193.79 0.00 13.29 Aug 15, 2049 3.95
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.79 0.00 7.99 Oct 01, 2051 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 5.76 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 193.79 0.00 3.85 Dec 15, 2036 5.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 193.74 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 193.68 0.00 13.42 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 193.68 0.00 12.45 Feb 15, 2047 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 193.66 0.00 5.48 Aug 15, 2032 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 193.58 0.00 12.73 May 19, 2055 6.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 193.53 0.00 1.82 Dec 15, 2027 5.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 193.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.47 0.00 11.07 Mar 15, 2042 4.20
ATUL ATUL LTD Materials Equity 193.40 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 193.40 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 193.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.36 0.00 13.36 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.36 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 193.36 0.00 12.98 Apr 15, 2046 3.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 193.35 0.00 7.32 Mar 01, 2035 4.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 193.35 0.00 5.37 May 17, 2033 5.02
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.32 0.00 6.70 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 193.32 0.00 5.88 Sep 01, 2045 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 193.30 0.00 4.38 Oct 28, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.30 0.00 2.16 Mar 21, 2028 4.49
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 193.20 0.00 5.14 Mar 01, 2032 5.43
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.15 0.00 13.88 Feb 15, 2050 3.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 193.04 0.00 5.39 Oct 22, 2031 2.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.93 0.00 15.16 Aug 15, 2051 2.90
4023 KUREHA CORP Materials Equity 192.91 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 192.91 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.84 0.00 5.85 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.84 0.00 3.17 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 7.23 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 6.57 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 192.84 0.00 3.46 Dec 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 192.84 0.00 4.66 May 01, 2041 4.50
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 192.83 0.00 3.44 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 192.83 0.00 1.06 Sep 30, 2027 5.84
EQH PINE STREET TRUST III 144A Insurance Fixed Income 192.82 0.00 12.97 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.82 0.00 10.68 Mar 25, 2040 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.72 0.00 13.41 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 192.72 0.00 13.05 Feb 01, 2049 4.30
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 192.67 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 192.67 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 192.61 0.00 9.74 Aug 15, 2040 5.75
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 192.60 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 192.60 0.00 2.36 Aug 14, 2028 6.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 192.58 0.00 6.24 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 192.58 0.00 5.02 Jul 15, 2031 2.95
BANC BANC OF CALIFORNIA INC Financials Equity 192.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.50 0.00 11.36 Dec 01, 2042 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 192.43 0.00 6.44 Apr 01, 2034 6.10
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 192.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 192.39 0.00 12.45 Mar 15, 2047 4.65
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.37 0.00 3.50 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.37 0.00 7.13 Dec 01, 2051 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.37 0.00 2.08 Jan 01, 2033 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 192.37 0.00 5.33 Mar 20, 2051 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.36 0.00 4.21 Jun 15, 2030 2.10
215A TIMEE INC Industrials Equity 192.33 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 192.27 0.00 4.83 Feb 15, 2031 2.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 192.19 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 192.19 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 192.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.13 0.00 1.35 May 30, 2027 3.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 192.12 0.00 5.89 Jan 15, 2033 4.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 192.07 0.00 11.06 Jun 01, 2044 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 192.07 0.00 13.56 Nov 15, 2049 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.97 0.00 14.56 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.97 0.00 13.38 Sep 12, 2048 4.60
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 191.95 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 191.95 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 191.90 0.00 2.22 Jun 15, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 191.90 0.00 3.55 Sep 24, 2029 2.38
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.89 0.00 6.70 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.89 0.00 6.69 Aug 01, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 191.89 0.00 2.74 Apr 01, 2034 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 191.89 0.00 2.79 Jun 01, 2039 6.00
OVV OVINTIV INC Energy Fixed Income 191.86 0.00 11.88 Jul 15, 2053 7.10
6457 GLORY LTD Industrials Equity 191.76 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 191.76 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 191.75 0.00 13.33 Jun 15, 2054 5.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 191.75 0.00 13.79 May 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191.75 0.00 13.16 Sep 15, 2047 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 191.66 0.00 3.87 Feb 06, 2030 2.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 191.66 0.00 2.12 Mar 15, 2028 3.25
QGTS NAKILAT INC 144A Transportation Fixed Income 191.66 0.00 3.73 Dec 31, 2033 6.07
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 191.64 0.00 16.19 Sep 13, 2061 3.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.54 0.00 14.65 Feb 01, 2051 2.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 191.54 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 191.48 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 191.47 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 191.47 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 191.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.43 0.00 13.25 Nov 15, 2047 3.90
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.42 0.00 1.90 Jan 01, 2054 6.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 191.42 0.00 5.89 Jun 20, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.32 0.00 11.63 Apr 01, 2044 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.32 0.00 14.70 Jul 15, 2051 3.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 191.23 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 191.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 191.21 0.00 11.30 Apr 15, 2043 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.21 0.00 11.86 Aug 15, 2047 4.60
KRC KILROY REALTY LP Reits Fixed Income 191.19 0.00 3.30 Aug 15, 2029 4.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 191.05 0.00 6.78 Oct 01, 2034 6.50
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 190.99 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 190.96 0.00 1.81 Oct 15, 2027 1.40
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 6.06 Apr 01, 2048 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 6.00 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 190.95 0.00 7.07 Dec 20, 2044 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.89 0.00 5.94 Dec 04, 2032 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.89 0.00 15.91 Jun 15, 2061 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 190.79 0.00 16.80 Dec 15, 2061 3.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 190.79 0.00 14.40 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 190.79 0.00 14.05 Apr 15, 2050 3.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 190.77 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 190.75 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 190.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 190.68 0.00 14.24 Aug 01, 2054 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 190.60 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 190.60 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 190.58 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 190.58 0.00 4.66 Jan 15, 2031 2.50
CVX CHEVRON USA INC Energy Fixed Income 190.57 0.00 15.79 Aug 12, 2050 2.34
JMFINANCIL JM FINANCIAL LTD Financials Equity 190.51 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 190.51 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.49 0.00 4.47 Aug 27, 2030 1.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.47 0.00 4.03 Nov 01, 2048 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 190.47 0.00 4.27 Apr 01, 2041 5.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 190.47 0.00 6.31 Nov 01, 2046 3.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 190.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 190.46 0.00 12.29 Sep 15, 2046 4.25
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 190.43 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 190.28 0.00 6.90 Apr 15, 2035 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 190.28 0.00 5.52 May 05, 2032 3.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 190.26 0.00 3.17 Jul 10, 2034 5.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 190.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 190.25 0.00 12.17 Dec 01, 2047 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.14 0.00 13.11 Aug 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 190.14 0.00 11.14 Feb 15, 2044 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 190.03 0.00 14.99 Jan 15, 2052 3.00
NAN NANOSONICS LTD Health Care Equity 190.02 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 190.02 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.00 0.00 3.22 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 190.00 0.00 5.48 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.00 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.00 0.00 7.03 Dec 01, 2050 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 189.97 0.00 5.48 Jan 15, 2032 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.97 0.00 6.11 Aug 01, 2033 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 189.97 0.00 5.18 Sep 01, 2031 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 189.97 0.00 5.99 Jan 17, 2034 8.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.93 0.00 7.71 Apr 01, 2036 5.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 189.82 0.00 6.69 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 189.79 0.00 1.44 Jul 15, 2027 3.88
OII OCEANEERING INTERNATIONAL INC Energy Equity 189.79 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 189.71 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 189.71 0.00 12.52 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 189.71 0.00 13.15 Sep 02, 2054 5.90
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 189.66 0.00 3.60 Jun 15, 2035 6.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 189.61 0.00 12.85 Apr 04, 2048 4.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 189.54 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 189.54 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.52 0.00 3.98 Jan 01, 2030 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.52 0.00 6.38 Jul 01, 2046 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 189.32 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 189.32 0.00 2.98 Mar 30, 2029 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 189.32 0.00 3.60 Oct 29, 2029 3.25
2013 WEIMOB INC Information Technology Equity 189.30 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 189.30 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 189.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.28 0.00 9.93 Sep 15, 2040 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 189.09 0.00 3.13 Jun 01, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.07 0.00 15.86 Sep 14, 2051 2.63
MXN MXN CASH Cash and/or Derivatives Cash 189.06 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 189.06 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 189.06 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.05 0.00 6.52 Feb 01, 2047 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.05 0.00 5.51 Apr 01, 2043 3.00
V VISA INC Technology Fixed Income 188.96 0.00 13.45 Sep 15, 2047 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.90 0.00 5.54 Mar 01, 2032 3.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 188.87 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 188.87 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 188.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.85 0.00 13.09 May 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.85 0.00 14.08 Sep 01, 2049 3.40
ACLX ARCELLX INC Health Care Equity 188.84 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 188.82 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 188.82 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 188.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 188.74 0.00 6.53 Mar 01, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.62 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 188.62 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.62 0.00 4.68 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 188.62 0.00 4.57 Oct 15, 2030 1.80
011170 LOTTE CHEMICAL CORP Materials Equity 188.58 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 188.58 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 188.58 0.00 0.98 Oct 01, 2031 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.58 0.00 6.72 Aug 01, 2050 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 188.58 0.00 6.93 Nov 20, 2048 3.00
INTC INTEL CORPORATION Technology Fixed Income 188.53 0.00 9.96 Mar 25, 2040 4.60
DNLI DENALI THERAPEUTICS INC Health Care Equity 188.47 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 188.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.42 0.00 14.95 May 15, 2058 4.50
AKRA AKR CORPORINDO Energy Equity 188.34 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 188.34 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 188.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.32 0.00 13.12 Sep 01, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 188.32 0.00 7.93 Feb 15, 2037 6.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 188.29 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 188.29 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 188.28 0.00 5.24 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 188.28 0.00 5.18 Aug 15, 2031 2.29
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.28 0.00 7.26 Aug 01, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.21 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 188.21 0.00 7.49 Jul 15, 2036 7.13
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 188.13 0.00 6.45 Jul 15, 2034 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 188.13 0.00 7.47 Mar 01, 2035 3.90
4979 LUXNET CORP Information Technology Equity 188.10 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 188.10 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.10 0.00 6.77 Aug 01, 2050 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.10 0.00 5.33 Jun 15, 2040 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 188.10 0.00 13.03 Jun 15, 2049 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.00 0.00 13.72 Jun 15, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 188.00 0.00 15.38 Sep 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 188.00 0.00 10.60 Feb 01, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 188.00 0.00 6.87 Aug 10, 2037 5.63
NUE NUCOR CORP Basic Industry Fixed Income 188.00 0.00 8.53 Dec 01, 2037 6.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 188.00 0.00 9.17 Nov 10, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.89 0.00 10.27 Oct 15, 2040 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 187.82 0.00 7.88 Jan 06, 2036 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.78 0.00 12.07 Feb 19, 2046 4.70
DIOS DIOS FASTIGHETER Real Estate Equity 187.71 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 187.68 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 187.68 0.00 3.89 Jun 15, 2030 4.85
BANF BANCFIRST CORP Financials Equity 187.63 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 187.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.57 0.00 14.18 Mar 12, 2050 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 187.45 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.45 0.00 1.69 Sep 13, 2027 4.34
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 187.37 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 187.37 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 187.37 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 187.36 0.00 5.54 Jan 01, 2032 2.04
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 187.35 0.00 10.67 Mar 06, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.35 0.00 15.30 Jun 01, 2050 2.80
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 187.21 0.00 5.72 Nov 01, 2032 5.00
BAR BARCO NV Information Technology Equity 187.14 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.05 0.00 7.25 Apr 01, 2035 5.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 187.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 187.03 0.00 13.38 Aug 15, 2052 4.85
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 186.89 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 186.89 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 186.89 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 186.88 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 186.75 0.00 3.83 Mar 15, 2030 3.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 186.75 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.75 0.00 4.89 Apr 01, 2031 2.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 186.71 0.00 12.26 Jan 29, 2050 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.71 0.00 14.29 Feb 01, 2052 3.45
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.68 0.00 3.34 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 186.68 0.00 5.45 Sep 01, 2045 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 186.68 0.00 3.94 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 186.68 0.00 5.59 May 01, 2043 3.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 186.65 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 186.65 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 186.60 0.00 13.26 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 186.60 0.00 12.31 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 186.60 0.00 13.14 Apr 05, 2054 6.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 186.51 0.00 4.15 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.51 0.00 2.75 Jan 15, 2029 7.15
O REALTY INCOME CORPORATION Reits Fixed Income 186.44 0.00 5.55 Feb 15, 2032 2.70
BRZE BRAZE INC CLASS A Information Technology Equity 186.44 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 186.41 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 186.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.39 0.00 11.95 Sep 01, 2045 4.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 186.28 0.00 7.90 Mar 24, 2036 4.92
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.21 0.00 3.80 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.21 0.00 6.98 Dec 01, 2051 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.21 0.00 6.30 Jan 01, 2050 3.00
067310 HANA MICRON INC Information Technology Equity 186.17 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 186.17 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 186.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 186.17 0.00 8.00 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.17 0.00 15.08 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.17 0.00 10.62 Dec 15, 2041 4.70
4368 FUSO CHEMICAL LTD Materials Equity 185.98 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 185.98 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 185.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.96 0.00 11.67 Sep 17, 2041 2.93
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 185.93 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 185.93 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 185.93 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 185.93 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 185.85 0.00 13.38 Jun 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.74 0.00 16.13 Oct 15, 2070 3.73
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 185.73 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 185.73 0.00 6.47 Feb 01, 2049 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 185.73 0.00 2.50 Mar 01, 2033 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 185.73 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.73 0.00 3.38 Mar 01, 2038 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.73 0.00 5.41 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 185.73 0.00 7.07 Feb 20, 2049 3.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 185.69 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 185.69 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 185.63 0.00 14.30 Dec 01, 2050 3.47
OKE ONEOK INC Energy Fixed Income 185.63 0.00 11.60 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 185.63 0.00 12.95 Feb 01, 2049 4.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 185.45 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 185.42 0.00 13.24 Mar 17, 2052 4.95
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 185.39 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.36 0.00 6.82 Aug 15, 2034 5.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 185.34 0.00 1.91 Nov 30, 2027 3.67
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.31 0.00 11.97 Jul 15, 2045 4.45
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.26 0.00 5.71 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 185.26 0.00 6.70 Feb 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.26 0.00 7.13 Nov 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 185.21 0.00 6.15 Dec 15, 2033 6.70
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 185.21 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 185.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 185.21 0.00 13.94 Mar 15, 2052 4.10
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 185.21 0.00 10.35 Apr 16, 2044 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.21 0.00 11.34 Nov 16, 2040 2.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.11 0.00 2.34 Aug 01, 2028 4.65
DK DELEK US HOLDINGS INC Energy Equity 185.01 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.90 0.00 6.99 Sep 30, 2034 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 184.88 0.00 14.10 Dec 04, 2055 5.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 184.87 0.00 2.15 Mar 17, 2028 4.38
UDR UDR INC MTN Reits Fixed Income 184.87 0.00 1.43 Jul 01, 2027 3.50
6315 TOWA CORP Information Technology Equity 184.83 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 4.65 Oct 01, 2052 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 2.42 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 184.79 0.00 1.98 Jan 01, 2032 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 184.79 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 7.27 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 184.79 0.00 3.85 Jul 15, 2039 5.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 184.73 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 184.67 0.00 12.15 Sep 12, 2049 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.67 0.00 12.11 Apr 01, 2045 4.25
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 184.64 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 184.64 0.00 1.87 Nov 16, 2027 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 184.60 0.00 6.26 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 184.60 0.00 6.99 Feb 26, 2035 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.56 0.00 11.29 Jan 15, 2043 4.15
MSCI MSCI INC Technology Fixed Income 184.56 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.56 0.00 15.10 Feb 12, 2055 4.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 184.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.45 0.00 13.80 Mar 01, 2055 5.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 184.31 0.00 4.49 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 184.31 0.00 5.91 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 184.31 0.00 5.88 Aug 01, 2047 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 184.31 0.00 7.00 Feb 20, 2054 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 184.29 0.00 5.66 Sep 14, 2032 5.07
4478 FREEE KK Information Technology Equity 184.25 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 184.25 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 184.24 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 184.23 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 184.17 0.00 4.39 Oct 21, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.17 0.00 1.15 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 184.17 0.00 2.91 Mar 15, 2029 4.63
PLUS EPLUS Information Technology Equity 184.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.13 0.00 11.47 Sep 15, 2042 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 184.13 0.00 12.49 Sep 15, 2048 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 184.10 0.00 0.65 Jul 31, 2026 0.63
CGON CG ONCOLOGY INC Health Care Equity 184.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.03 0.00 10.30 Jun 01, 2041 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.03 0.00 7.62 Feb 01, 2036 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.94 0.00 2.14 Apr 03, 2028 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 183.92 0.00 13.37 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.92 0.00 13.17 Mar 07, 2048 4.05
PLUG PLUG POWER INC Industrials Equity 183.89 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 183.84 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 183.84 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 183.84 0.00 5.79 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 183.84 0.00 4.82 Feb 01, 2049 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.84 0.00 3.22 Jan 01, 2036 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183.81 0.00 12.78 May 10, 2046 4.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 183.76 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 183.70 0.00 2.07 Mar 01, 2028 3.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 183.67 0.00 7.17 Oct 10, 2034 4.63
1949 SUMITOMO DENSETSU LTD Industrials Equity 183.67 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 183.67 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 183.67 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 183.52 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 183.52 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 183.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.49 0.00 13.38 Mar 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.49 0.00 15.47 Aug 15, 2059 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 183.37 0.00 5.34 Sep 16, 2031 1.95
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 183.37 0.00 2.29 Nov 01, 2032 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 183.37 0.00 5.33 Feb 20, 2049 4.50
BLKB BLACKBAUD INC Information Technology Equity 183.36 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 183.28 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 183.28 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 183.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.27 0.00 10.04 Jun 15, 2041 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 183.27 0.00 13.77 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.27 0.00 13.37 Apr 01, 2053 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 183.24 0.00 4.26 Jun 01, 2030 1.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 183.21 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 183.21 0.00 4.86 Mar 15, 2031 2.30
2186 LUYE PHARMA GROUP LTD Health Care Equity 183.04 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 183.00 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 182.98 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 182.95 0.00 8.39 Jan 31, 2049 3.63
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 182.89 0.00 4.56 Jun 01, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 182.84 0.00 13.99 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 182.84 0.00 9.89 Apr 01, 2041 5.82
AEE UNION ELECTRIC CO Electric Fixed Income 182.84 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.84 0.00 11.63 Mar 15, 2045 4.90
041510 SM ENTERTAINMENT LTD Communication Equity 182.80 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 182.80 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 182.77 0.00 1.61 Aug 18, 2028 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 182.74 0.00 14.98 Jun 01, 2062 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 182.74 0.00 11.86 Aug 01, 2045 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.60 0.00 4.94 Nov 01, 2031 6.50
COP CONOCOPHILLIPS Energy Fixed Income 182.52 0.00 12.43 Oct 01, 2047 4.88
2659 SAN-A LTD Consumer Staples Equity 182.52 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 182.42 0.00 10.45 Sep 15, 2043 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.42 0.00 14.63 May 20, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 182.42 0.00 10.62 Oct 25, 2042 5.55
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.42 0.00 3.42 Feb 01, 2038 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.42 0.00 6.70 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 182.42 0.00 6.27 Apr 01, 2046 3.00
DIA DIAGNOSTYKA SA Health Care Equity 182.32 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 182.31 0.00 11.44 Jun 23, 2045 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 182.31 0.00 15.62 Dec 06, 2059 3.90
AVT AVNET INC Technology Fixed Income 182.29 0.00 4.93 May 15, 2031 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 182.22 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 182.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 182.09 0.00 11.12 Sep 01, 2044 5.40
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 182.08 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 182.08 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 182.08 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 181.99 0.00 10.73 Jun 15, 2043 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 181.98 0.00 6.11 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 181.98 0.00 5.89 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 181.98 0.00 6.14 May 15, 2033 5.30
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 5.79 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 5.79 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.94 0.00 6.52 Feb 01, 2049 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.94 0.00 3.87 Oct 01, 2037 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.88 0.00 12.77 Mar 01, 2053 5.70
600015 HUA XIA BANK LTD A Financials Equity 181.84 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 181.83 0.00 2.56 Sep 25, 2028 5.13
TRMK TRUSTMARK CORP Financials Equity 181.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.77 0.00 12.48 Apr 01, 2045 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 181.77 0.00 11.44 Mar 15, 2043 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 181.66 0.00 10.42 Mar 15, 2042 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 181.66 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 181.66 0.00 13.40 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 181.66 0.00 15.15 Apr 15, 2052 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 181.60 0.00 1.55 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 181.60 0.00 2.29 Jun 01, 2028 7.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 181.59 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.47 0.00 7.18 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.47 0.00 6.56 Jan 01, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.45 0.00 13.26 Oct 15, 2052 5.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 181.45 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 181.37 0.00 6.11 May 15, 2033 5.04
6736 SUN CORP Information Technology Equity 181.36 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 181.36 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 181.36 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 181.36 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 181.35 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 181.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.34 0.00 15.05 Mar 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 181.22 0.00 5.88 Feb 15, 2033 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.13 0.00 1.14 Apr 01, 2027 3.90
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 181.11 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 181.06 0.00 5.38 Jun 01, 2032 5.50
BA BOEING CO Capital Goods Fixed Income 181.02 0.00 9.41 Mar 01, 2038 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 181.02 0.00 12.92 Mar 15, 2048 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 181.02 0.00 12.98 May 15, 2046 3.84
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.00 0.00 6.27 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 181.00 0.00 5.23 May 01, 2044 3.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 180.91 0.00 14.51 Jun 15, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 180.91 0.00 5.08 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 180.91 0.00 5.29 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 180.91 0.00 4.79 Jan 15, 2031 1.63
PLD PROLOGIS LP Reits Fixed Income 180.91 0.00 4.95 Mar 15, 2031 1.63
CVX CHEVRON USA INC Energy Fixed Income 180.90 0.00 1.18 Feb 26, 2027 4.41
SM SM ENERGY Energy Equity 180.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.81 0.00 9.37 Nov 15, 2040 7.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 180.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.70 0.00 11.49 Nov 15, 2044 5.35
BIDU BAIDU INC Technology Fixed Income 180.66 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 180.66 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.66 0.00 2.30 Jun 15, 2028 4.40
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 180.63 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 180.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 180.59 0.00 9.70 Sep 30, 2040 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.59 0.00 13.39 Nov 01, 2053 6.13
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.52 0.00 5.42 Mar 01, 2049 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.52 0.00 6.70 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.52 0.00 7.06 Nov 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 180.48 0.00 12.95 Aug 15, 2049 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 180.48 0.00 12.98 Feb 10, 2053 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 180.43 0.00 3.98 Mar 15, 2030 2.40
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 180.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.38 0.00 13.59 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 180.38 0.00 9.79 Nov 01, 2040 5.75
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 180.19 0.00 4.00 Oct 01, 2035 6.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.14 0.00 6.25 Sep 01, 2033 5.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.05 0.00 3.47 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.05 0.00 3.29 Feb 01, 2036 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.99 0.00 7.63 Sep 01, 2035 4.97
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 179.96 0.00 2.48 Jul 06, 2028 1.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 179.95 0.00 11.54 Mar 11, 2044 4.88
GEO GEO GROUP INC Industrials Equity 179.92 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 179.91 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 179.84 0.00 13.85 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.84 0.00 11.13 Jan 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 179.73 0.00 7.74 Feb 15, 2036 5.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 179.73 0.00 4.16 Jun 15, 2030 2.55
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 179.68 0.00 7.16 Apr 01, 2035 5.80
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 179.67 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 179.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.63 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.63 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 179.63 0.00 8.14 Jul 01, 2036 4.25
2607 FUJI OIL LTD Consumer Staples Equity 179.63 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 179.63 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.57 0.00 4.99 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 179.57 0.00 5.47 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 179.57 0.00 6.45 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 179.57 0.00 5.88 Sep 01, 2047 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 179.57 0.00 2.36 Jan 20, 2054 6.00
VALEBZ INCO LTD Basic Industry Fixed Income 179.53 0.00 5.39 Sep 15, 2032 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 179.53 0.00 6.63 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.53 0.00 6.14 Sep 15, 2033 6.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.52 0.00 13.51 Apr 01, 2050 4.20
PLD PROLOGIS LP Reits Fixed Income 179.52 0.00 14.82 Apr 15, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 179.41 0.00 11.21 Jun 15, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 179.41 0.00 15.74 Oct 01, 2050 2.49
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.30 0.00 15.14 Aug 05, 2051 2.85
DTE DTE ELECTRIC CO Electric Fixed Income 179.30 0.00 11.71 Jul 01, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 179.30 0.00 13.74 Jun 01, 2049 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.30 0.00 15.20 Apr 01, 2052 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.30 0.00 10.85 Apr 01, 2044 5.45
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 179.26 0.00 3.64 Jan 15, 2030 3.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 179.22 0.00 5.43 Nov 15, 2031 2.30
9907 TON YI INDUSTRIAL CORP Materials Equity 179.19 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 179.19 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 179.19 0.00 0.00 nan 0.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 179.10 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 179.10 0.00 7.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 179.10 0.00 7.07 Apr 20, 2047 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 179.10 0.00 6.46 Feb 20, 2042 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 179.10 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.10 0.00 6.96 May 01, 2050 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 179.09 0.00 15.35 Aug 15, 2061 3.38
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 179.07 0.00 5.32 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 179.07 0.00 5.75 Mar 01, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 179.07 0.00 6.47 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179.07 0.00 7.60 Nov 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 179.07 0.00 6.87 Sep 01, 2034 5.13
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 178.96 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 178.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 178.87 0.00 12.89 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 178.87 0.00 10.83 Jan 30, 2043 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 178.79 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 178.79 0.00 1.05 Jan 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.77 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.77 0.00 16.81 Jul 01, 2114 4.68
CASTROLIND CASTROL INDIA LTD Materials Equity 178.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 178.56 0.00 0.79 Dec 01, 2026 4.25
8977 HANKYU HANSHIN REIT INC Real Estate Equity 178.47 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 178.47 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 178.46 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 178.45 0.00 12.54 Aug 15, 2045 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 178.30 0.00 4.31 Dec 01, 2050 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 178.30 0.00 5.26 Aug 15, 2031 1.95
HI HILLENBRAND INC Industrials Equity 178.30 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 178.23 0.00 14.86 Jun 15, 2050 2.90
3030 TEST RESEARCH INC Information Technology Equity 178.22 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 178.22 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 178.17 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 178.15 0.00 5.85 Oct 01, 2039 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.12 0.00 14.40 Sep 15, 2049 3.10
TFSL TFS FINANCIAL CORP Financials Equity 178.05 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 177.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.91 0.00 13.73 Sep 15, 2052 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.91 0.00 9.34 Nov 15, 2039 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.91 0.00 11.16 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 177.91 0.00 12.53 Nov 15, 2047 4.38
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 177.91 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 177.89 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 177.89 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 177.85 0.00 1.74 Oct 15, 2027 3.05
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 177.74 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 177.74 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 177.74 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 177.74 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 177.73 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.68 0.00 6.38 Jun 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.68 0.00 2.10 Oct 01, 2053 6.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 177.68 0.00 4.84 Sep 01, 2041 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 177.68 0.00 4.60 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 177.68 0.00 5.77 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.68 0.00 5.98 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.68 0.00 6.43 Jan 01, 2051 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 177.68 0.00 4.83 Mar 15, 2031 2.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 177.62 0.00 1.81 Dec 01, 2027 5.80
MA MASTERCARD INC Technology Fixed Income 177.59 0.00 13.16 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.48 0.00 12.50 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 177.48 0.00 11.25 Aug 15, 2043 4.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 177.39 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 177.39 0.00 4.13 Jun 01, 2030 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 177.38 0.00 4.86 Mar 15, 2031 2.30
T AT&T INC Communications Fixed Income 177.37 0.00 10.15 Aug 15, 2041 5.55
6412 HEIWA CORP Consumer Discretionary Equity 177.32 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 177.28 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 177.28 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 177.26 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 177.26 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.21 0.00 3.78 Aug 01, 2040 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 177.21 0.00 5.28 Feb 01, 2043 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 177.21 0.00 6.45 Jul 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.16 0.00 15.45 Aug 15, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.16 0.00 12.52 Jan 30, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.15 0.00 2.22 May 15, 2028 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 177.07 0.00 7.57 Sep 15, 2035 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.05 0.00 9.61 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.05 0.00 10.33 Nov 01, 2040 4.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 177.02 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 177.02 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 177.02 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 177.02 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 176.94 0.00 14.10 Jun 01, 2052 4.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 176.93 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 176.92 0.00 1.15 Mar 15, 2027 3.65
036460 KOREA GAS Utilities Equity 176.78 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 176.78 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 176.78 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 176.78 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 176.74 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.73 0.00 6.38 Dec 01, 2047 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.73 0.00 8.26 Oct 01, 2050 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 176.73 0.00 5.71 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.73 0.00 6.29 Apr 01, 2048 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 176.73 0.00 14.28 Oct 01, 2049 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.68 0.00 2.68 Sep 20, 2028 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.62 0.00 13.72 May 15, 2053 5.15
FDX FEDEX CORP Transportation Fixed Income 176.61 0.00 6.54 Jan 15, 2034 4.90
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 176.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.51 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 176.51 0.00 11.80 Mar 15, 2045 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 176.45 0.00 2.30 Jun 05, 2028 4.70
C CITIGROUP INC Banking Fixed Income 176.41 0.00 8.42 Mar 05, 2038 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.30 0.00 12.09 Nov 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.30 0.00 11.00 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 176.30 0.00 13.73 May 01, 2050 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 176.30 0.00 8.32 Nov 15, 2037 6.90
2855 PRESIDENT SECURITIES CORP Financials Equity 176.30 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 176.30 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.26 0.00 3.42 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.26 0.00 5.50 Jul 01, 2052 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 176.26 0.00 1.75 Jun 01, 2030 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.26 0.00 6.75 Nov 01, 2051 2.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 176.22 0.00 3.02 Mar 01, 2029 2.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 176.19 0.00 11.16 May 08, 2042 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 176.19 0.00 12.18 Oct 01, 2045 4.38
NOG NORTHERN OIL AND GAS INC Energy Equity 176.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 176.08 0.00 15.40 May 28, 2051 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.08 0.00 12.30 Jul 01, 2052 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 175.87 0.00 11.77 May 22, 2043 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 175.84 0.00 5.97 Jan 15, 2033 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 175.84 0.00 4.45 Jan 03, 2031 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 175.84 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 175.84 0.00 7.30 Aug 01, 2035 5.45
FRME FIRST MERCHANTS CORP Financials Equity 175.82 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 175.81 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 175.78 0.00 5.19 May 01, 2044 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.78 0.00 6.95 May 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.76 0.00 11.58 Sep 15, 2042 3.60
8698 MONEX GROUP INC Financials Equity 175.58 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 175.57 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 175.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 175.55 0.00 14.12 Dec 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 175.55 0.00 13.82 Sep 15, 2055 5.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 175.53 0.00 5.05 Jun 15, 2031 2.20
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.31 0.00 5.41 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.31 0.00 5.35 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 175.31 0.00 5.40 Dec 01, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 175.31 0.00 6.21 Mar 20, 2053 3.50
ATKR ATKORE INC Industrials Equity 175.27 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 175.23 0.00 8.49 Mar 15, 2039 8.45
375500 DL E&C LTD Industrials Equity 175.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 175.07 0.00 7.27 Jun 15, 2035 4.95
HSBC HSBC BANK USA NA Banking Fixed Income 175.07 0.00 6.95 Nov 01, 2034 5.88
NORBT NORBIT Information Technology Equity 175.01 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 174.92 0.00 7.70 Dec 15, 2035 5.25
AARTIIND AARTI INDUSTRIES LTD Materials Equity 174.85 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 174.85 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 174.84 0.00 5.61 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 174.84 0.00 6.40 Dec 01, 2047 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 174.84 0.00 6.46 Jul 20, 2044 4.00
T AT&T INC Communications Fixed Income 174.80 0.00 15.65 Feb 01, 2061 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 174.69 0.00 11.23 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 174.69 0.00 12.18 Dec 01, 2044 4.15
ADUS ADDUS HOMECARE CORP Health Care Equity 174.68 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 174.61 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 174.61 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 174.61 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 174.58 0.00 1.17 Mar 20, 2027 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.58 0.00 13.16 Nov 01, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 174.48 0.00 14.33 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.48 0.00 13.72 Jun 01, 2054 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 174.48 0.00 12.70 Sep 15, 2054 6.25
EVRG EVERGY METRO INC Electric Fixed Income 174.46 0.00 7.45 Aug 15, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.46 0.00 5.14 Jun 15, 2031 1.65
DYN DYNE THERAPEUTICS INC Health Care Equity 174.45 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 174.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.37 0.00 13.57 Apr 01, 2053 5.40
SRE SALHIYA REAL EST Real Estate Equity 174.37 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 174.37 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 174.37 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.36 0.00 6.74 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.36 0.00 5.76 Jul 01, 2042 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.36 0.00 3.58 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 174.36 0.00 6.15 Dec 01, 2046 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 174.36 0.00 2.04 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 174.36 0.00 2.08 Jun 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 174.36 0.00 7.07 Nov 20, 2049 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 174.34 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 174.34 0.00 4.17 Sep 01, 2030 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.31 0.00 6.11 Nov 06, 2033 7.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 174.26 0.00 10.67 Jul 15, 2043 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 174.15 0.00 4.43 Jan 15, 2031 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.15 0.00 11.67 Aug 15, 2041 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.15 0.00 13.38 Mar 04, 2049 4.10
004800 HYOSUNG CORP Industrials Equity 174.13 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 174.13 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 174.08 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 174.06 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.05 0.00 14.02 Apr 27, 2051 3.88
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 174.00 0.00 7.27 Mar 23, 2035 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.94 0.00 13.41 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.94 0.00 7.84 Jun 01, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 173.94 0.00 13.18 Sep 01, 2053 5.80
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.89 0.00 5.36 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.89 0.00 7.65 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.89 0.00 8.09 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.89 0.00 1.94 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.89 0.00 7.38 Aug 01, 2050 2.50
AFE AECI LTD Materials Equity 173.89 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 173.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 173.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 173.88 0.00 1.39 Jun 01, 2027 3.30
6707 SANKEN ELECTRIC LTD Information Technology Equity 173.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.72 0.00 13.90 May 01, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.62 0.00 12.44 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.62 0.00 15.02 Dec 01, 2051 3.20
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 173.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 173.51 0.00 14.04 Apr 15, 2050 3.45
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 173.41 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 173.41 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 173.41 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 173.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 173.40 0.00 12.90 Jun 15, 2047 3.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 173.38 0.00 7.36 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 173.38 0.00 6.04 Aug 01, 2032 2.10
RELY REMITLY GLOBAL INC Financials Equity 173.35 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 173.27 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 173.27 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 173.27 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 173.17 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 173.16 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 173.08 0.00 4.43 Jan 15, 2031 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 173.08 0.00 7.78 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 172.97 0.00 11.40 Jun 10, 2044 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 7.32 Nov 01, 2050 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 172.94 0.00 1.20 Mar 05, 2027 5.13
9933 CTCI CORP Industrials Equity 172.92 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 172.92 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 172.92 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 172.87 0.00 12.15 Mar 15, 2046 4.55
8424 FUYO GENERAL LEASE LTD Financials Equity 172.70 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 172.70 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.65 0.00 13.88 May 01, 2050 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.54 0.00 14.47 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.54 0.00 13.86 May 15, 2050 3.95
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 172.47 0.00 5.81 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.47 0.00 7.26 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 172.47 0.00 6.46 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 172.47 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 172.47 0.00 6.55 Dec 20, 2052 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 172.46 0.00 7.78 Nov 15, 2035 4.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 172.44 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 172.44 0.00 13.64 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.44 0.00 13.34 Dec 01, 2047 3.75
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 172.44 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 172.37 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 172.24 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.22 0.00 15.22 Jan 08, 2051 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 172.22 0.00 12.81 Mar 15, 2048 4.45
RLO REUNERT LTD Industrials Equity 172.20 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 172.12 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 172.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 172.11 0.00 11.00 Oct 15, 2043 5.15
NZD NZD CASH Cash and/or Derivatives Cash 172.05 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 172.00 0.00 2.21 May 08, 2028 5.83
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 171.99 0.00 1.77 Feb 01, 2030 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 171.99 0.00 5.45 Feb 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 171.99 0.00 7.40 Mar 01, 2049 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 171.96 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 171.96 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 171.96 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 171.85 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 171.74 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 171.72 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 171.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.69 0.00 14.67 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 171.69 0.00 11.31 Nov 26, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.69 0.00 12.84 Nov 15, 2046 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 171.54 0.00 5.42 Feb 15, 2032 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 6.84 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 6.45 Mar 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 6.51 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.52 0.00 6.27 Mar 01, 2047 3.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 171.48 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 171.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 171.47 0.00 10.97 Mar 26, 2042 4.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.36 0.00 7.59 Jul 15, 2036 6.71
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 171.36 0.00 13.68 Aug 01, 2050 3.75
BA BOEING CO Capital Goods Fixed Income 171.30 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 171.30 0.00 1.48 Jul 02, 2027 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.26 0.00 12.10 Oct 22, 2044 4.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 171.24 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 171.24 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 171.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.15 0.00 14.13 Oct 01, 2050 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.08 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 171.08 0.00 5.70 May 15, 2032 3.25
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 171.05 0.00 6.46 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 171.05 0.00 3.85 May 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.04 0.00 10.75 Jul 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 171.04 0.00 13.91 May 15, 2052 4.60
STC STEWART INFO SERVICES CORP Financials Equity 171.03 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 170.96 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 170.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.93 0.00 15.08 May 25, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.93 0.00 12.91 Apr 15, 2050 5.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 170.83 0.00 12.63 Mar 29, 2047 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 170.77 0.00 7.05 Oct 01, 2034 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.72 0.00 12.77 Jun 15, 2046 3.65
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 170.62 0.00 7.63 Dec 01, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.61 0.00 11.23 Mar 05, 2042 4.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 170.57 0.00 3.85 Mar 01, 2032 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 170.57 0.00 5.28 Oct 01, 2044 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 170.57 0.00 5.89 Aug 20, 2053 4.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 170.55 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 170.52 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 170.52 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 170.51 0.00 12.50 May 01, 2048 4.83
NBTB NBT BANCORP INC Financials Equity 170.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.47 0.00 5.53 Jun 01, 2032 4.10
CCI CROWN CASTLE INC Communications Fixed Income 170.40 0.00 12.38 May 15, 2047 4.75
7412 ATOM CORP Consumer Discretionary Equity 170.39 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 170.39 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.29 0.00 13.11 Aug 15, 2047 3.70
VICR VICOR CORP Industrials Equity 170.19 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 170.16 0.00 5.38 Nov 15, 2031 2.75
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.10 0.00 5.18 Jun 01, 2047 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 7.06 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 3.31 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.10 0.00 2.62 May 01, 2035 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 6.93 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 5.33 Oct 20, 2046 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.08 0.00 8.10 May 15, 2067 6.50
112610 CS WIND CORP Industrials Equity 170.03 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 170.03 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.97 0.00 10.58 Jun 01, 2042 5.15
AEP OHIO POWER COMPANY Electric Fixed Income 169.85 0.00 5.70 Feb 15, 2033 6.60
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 169.79 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 169.79 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 169.79 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 169.79 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169.75 0.00 7.39 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.75 0.00 13.52 May 15, 2049 4.10
AEP OHIO POWER CO Electric Fixed Income 169.75 0.00 12.94 Apr 01, 2048 4.15
BRKHEC PACIFICORP Electric Fixed Income 169.66 0.00 4.39 Sep 15, 2030 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 169.65 0.00 13.81 Nov 15, 2049 3.70
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.62 0.00 4.67 Oct 01, 2052 5.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.62 0.00 6.63 Jun 01, 2052 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 169.62 0.00 6.46 Apr 20, 2048 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 169.55 0.00 5.64 Nov 01, 2032 6.35
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 169.55 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 169.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 169.54 0.00 12.94 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 169.54 0.00 11.43 Jun 29, 2041 2.99
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 169.43 0.00 3.92 Apr 23, 2030 4.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 169.43 0.00 1.48 May 27, 2029 6.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 169.43 0.00 4.26 Aug 15, 2030 3.15
OVV OVINTIV INC Energy Fixed Income 169.43 0.00 8.29 Feb 01, 2038 6.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 169.39 0.00 6.44 Apr 01, 2045 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.32 0.00 14.67 Mar 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 169.32 0.00 12.98 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.32 0.00 15.30 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.32 0.00 14.21 Sep 15, 2049 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 169.32 0.00 12.98 Feb 01, 2048 3.85
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 169.31 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 169.31 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.24 0.00 7.80 Nov 12, 2035 4.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 169.23 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.15 0.00 5.82 Apr 01, 2049 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.15 0.00 6.43 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.15 0.00 6.70 Apr 01, 2047 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 169.15 0.00 5.27 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.15 0.00 6.08 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 169.15 0.00 5.20 Jun 01, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 169.00 0.00 12.82 Nov 15, 2055 6.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 168.96 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 168.96 0.00 1.16 Feb 14, 2027 3.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 168.90 0.00 10.32 Jun 15, 2043 5.90
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 168.83 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.79 0.00 9.98 Jun 15, 2041 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.79 0.00 12.69 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 168.79 0.00 12.75 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.79 0.00 14.41 Mar 01, 2050 3.20
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 168.68 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 168.68 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 6.99 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 168.68 0.00 6.46 Dec 20, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.68 0.00 12.91 Dec 01, 2046 4.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 168.65 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 168.59 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 168.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 168.57 0.00 9.97 Mar 01, 2039 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.57 0.00 11.51 May 15, 2043 4.30
PTEN PATTERSON UTI ENERGY INC Energy Equity 168.52 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.49 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 168.49 0.00 3.93 Mar 15, 2030 2.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 168.47 0.00 14.72 Apr 01, 2050 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168.36 0.00 14.29 Sep 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.36 0.00 12.95 May 15, 2046 3.75
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 168.35 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 168.25 0.00 14.37 Mar 01, 2050 3.30
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 168.16 0.00 4.20 Dec 15, 2030 4.25
D DOMINION RESOURCES INC Electric Fixed Income 168.14 0.00 10.31 Aug 01, 2041 4.90
2515 BES ENGINEERING CORP Industrials Equity 168.11 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 168.11 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 168.11 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 168.11 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 168.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 168.04 0.00 14.60 May 08, 2050 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.04 0.00 13.77 Jun 01, 2055 5.95
TOWR SARANA MENARA NUSANTARA Communication Equity 167.87 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 167.86 0.00 5.70 Sep 01, 2032 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 167.86 0.00 4.80 Mar 15, 2031 2.75
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 167.73 0.00 6.08 Feb 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.73 0.00 7.03 May 01, 2051 2.50
GLW CORNING INC Technology Fixed Income 167.72 0.00 12.64 Nov 15, 2048 5.35
EXC PECO ENERGY CO Electric Fixed Income 167.72 0.00 15.29 Sep 15, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.70 0.00 5.90 Mar 15, 2033 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 167.70 0.00 5.14 Apr 15, 2032 7.63
KMT KENNAMETAL INC Industrials Equity 167.63 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 167.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.61 0.00 9.69 Jun 01, 2039 5.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 167.56 0.00 2.45 Jun 28, 2028 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 167.56 0.00 1.99 Jan 23, 2048 4.70
LC LENDINGCLUB CORP Financials Equity 167.56 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.50 0.00 14.78 Dec 14, 2051 3.15
WD WALKER & DUNLOP INC Financials Equity 167.47 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 167.39 0.00 10.99 Aug 01, 2043 5.20
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 167.38 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 167.38 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 167.32 0.00 1.31 Apr 13, 2027 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.29 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 167.29 0.00 12.84 May 15, 2050 5.25
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.26 0.00 6.38 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.26 0.00 6.52 Mar 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.18 0.00 14.86 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 167.07 0.00 12.94 Jun 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.96 0.00 13.29 Apr 15, 2049 4.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 166.93 0.00 6.84 Oct 01, 2034 6.00
PSI PASON SYSTEMS INC Energy Equity 166.92 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 166.92 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 166.90 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 166.90 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 166.86 0.00 2.17 Apr 02, 2028 5.25
AEP AEP TEXAS INC Electric Fixed Income 166.86 0.00 13.27 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.86 0.00 13.08 Mar 15, 2049 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 166.86 0.00 11.27 Nov 01, 2043 5.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 166.86 0.00 8.71 Feb 01, 2039 6.75
PHIN PHINIA INC Consumer Discretionary Equity 166.83 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 166.78 0.00 7.13 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.55 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.00 7.40 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.00 4.97 Jul 01, 2049 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.00 6.54 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 166.78 0.00 3.85 May 20, 2050 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 166.78 0.00 4.26 Jan 25, 2031 6.25
NY1 NINETY ONE LTD Financials Equity 166.66 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 166.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.43 0.00 12.02 Apr 15, 2046 4.40
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 166.42 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 166.42 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 166.39 0.00 4.08 Jun 01, 2030 3.50
9678 KANAMOTO LTD Industrials Equity 166.34 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 166.34 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 166.32 0.00 5.57 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 166.32 0.00 10.18 Mar 01, 2041 5.30
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 166.31 0.00 3.85 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 166.31 0.00 6.55 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 166.31 0.00 5.33 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.31 0.00 3.85 Mar 15, 2044 5.00
IRON DISC MEDICINE INC Health Care Equity 166.31 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 166.21 0.00 10.91 May 15, 2042 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 166.21 0.00 12.47 Mar 15, 2046 4.15
5388 SERCOMM CORP Information Technology Equity 166.18 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 166.18 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 166.18 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 166.18 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 166.18 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 166.15 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 166.15 0.00 4.46 Sep 15, 2030 2.05
ECL ECOLAB INC Basic Industry Fixed Income 166.11 0.00 10.28 Dec 08, 2041 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 166.01 0.00 4.64 Feb 02, 2031 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.00 0.00 14.12 Jul 29, 2049 3.38
DFM DUBAI FINANCIAL MARKET Financials Equity 165.94 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 165.94 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 165.94 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 165.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 165.89 0.00 14.27 May 01, 2050 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 165.86 0.00 4.71 Feb 01, 2031 2.60
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.83 0.00 5.85 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 165.83 0.00 5.28 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.83 0.00 6.73 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.83 0.00 6.21 Apr 01, 2052 3.50
VALEBZ VALE SA Basic Industry Fixed Income 165.78 0.00 10.56 Sep 11, 2042 5.63
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 165.70 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 165.70 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 165.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.68 0.00 14.09 Apr 01, 2050 3.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 165.68 0.00 12.56 May 05, 2045 4.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 165.68 0.00 11.96 Dec 01, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 165.57 0.00 14.22 Oct 15, 2058 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 165.55 0.00 5.49 Aug 15, 2032 5.21
BURG BURGAN BANK Financials Equity 165.46 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 165.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.46 0.00 10.28 Jun 15, 2042 5.65
G GENPACT UK FINCO PLC Technology Fixed Income 165.45 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 165.45 0.00 1.08 Jan 15, 2027 2.70
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 165.45 0.00 4.13 Oct 01, 2035 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 165.40 0.00 4.76 Mar 01, 2031 2.80
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.36 0.00 3.61 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 165.36 0.00 5.36 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 165.36 0.00 6.93 Aug 15, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 165.35 0.00 11.41 Apr 01, 2041 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 165.35 0.00 13.04 Apr 01, 2049 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 165.22 0.00 4.12 Jul 30, 2030 4.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 165.19 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 165.19 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 165.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.14 0.00 10.42 Jan 14, 2046 6.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 165.14 0.00 11.21 Nov 30, 2043 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.14 0.00 10.74 Mar 15, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.03 0.00 13.97 May 15, 2053 4.95
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 164.98 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 164.98 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 164.98 0.00 2.67 Nov 15, 2028 7.00
UDR UDR INC MTN Reits Fixed Income 164.94 0.00 7.56 Nov 01, 2034 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 164.93 0.00 13.03 Aug 15, 2048 4.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.89 0.00 5.41 Jan 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.89 0.00 6.75 Feb 01, 2047 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 164.82 0.00 9.71 Apr 01, 2040 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.82 0.00 10.67 Jun 01, 2041 4.20
MAS MASCO CORP Capital Goods Fixed Income 164.75 0.00 1.79 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.75 0.00 4.47 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.75 0.00 2.18 May 01, 2028 3.70
4743 ONENESS BIOTECH LTD Health Care Equity 164.74 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 164.63 0.00 7.08 Apr 15, 2035 5.95
8388 AWA BANK LTD Financials Equity 164.61 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 164.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.51 0.00 1.68 Sep 23, 2027 7.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 164.44 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.41 0.00 3.85 May 01, 2029 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.41 0.00 2.90 Nov 01, 2034 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.39 0.00 13.21 May 06, 2050 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.39 0.00 12.63 Jun 01, 2045 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.28 0.00 13.83 Mar 25, 2050 4.20
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 164.25 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 164.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 164.17 0.00 9.04 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 164.17 0.00 11.72 Mar 11, 2044 4.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 164.12 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 164.05 0.00 2.68 Dec 06, 2028 6.15
017960 HANKUK CARBON LTD Materials Equity 164.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 164.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.96 0.00 11.22 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.96 0.00 13.20 Jun 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 163.96 0.00 11.06 Apr 01, 2046 6.19
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 163.94 0.00 6.47 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 163.94 0.00 5.79 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.94 0.00 6.40 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.94 0.00 3.80 Nov 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 163.94 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 163.94 0.00 6.46 Feb 20, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.85 0.00 13.45 Feb 14, 2059 6.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 163.81 0.00 1.17 Feb 15, 2027 2.05
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 163.77 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 163.64 0.00 8.55 Mar 15, 2037 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 163.64 0.00 14.76 Nov 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.56 0.00 5.55 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 163.56 0.00 6.95 Dec 01, 2033 2.90
OMN OMNIA HOLDINGS LTD Materials Equity 163.53 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 163.53 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 163.53 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.47 0.00 7.13 Jan 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.47 0.00 4.65 Aug 01, 2052 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 163.47 0.00 3.85 Oct 20, 2047 5.00
8098 INABATA LTD Industrials Equity 163.46 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 163.46 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 163.44 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 163.42 0.00 11.92 Jul 15, 2045 4.50
UDR UDR INC MTN Reits Fixed Income 163.40 0.00 6.61 Mar 15, 2033 1.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.34 0.00 0.92 Dec 12, 2026 3.63
DMC DMCI HOLDINGS INC Industrials Equity 163.29 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 163.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.21 0.00 13.52 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.21 0.00 16.83 Dec 01, 2060 3.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 163.21 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 163.10 0.00 11.78 Dec 01, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.10 0.00 14.66 Mar 15, 2053 3.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 163.05 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 163.05 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 6.14 Apr 01, 2050 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.26 Aug 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 162.99 0.00 1.72 Sep 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 6.52 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 162.99 0.00 7.07 Apr 20, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.99 0.00 11.99 Nov 15, 2042 3.50
2326 DIGITAL ARTS INC Information Technology Equity 162.88 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 162.88 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 162.88 0.00 4.37 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 162.88 0.00 4.32 Sep 29, 2030 4.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 162.81 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 162.81 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 162.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.79 0.00 7.11 Sep 18, 2034 4.10
ECL ECOLAB INC Basic Industry Fixed Income 162.78 0.00 16.44 Aug 18, 2055 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 162.78 0.00 14.67 Mar 15, 2051 3.25
AON AON CORP Insurance Fixed Income 162.64 0.00 2.64 Dec 15, 2028 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.64 0.00 2.57 Sep 08, 2028 4.38
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 162.63 0.00 7.06 Jun 15, 2035 6.20
SNT SANTAM LTD Financials Equity 162.57 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 162.57 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 162.57 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 162.56 0.00 13.05 Jun 01, 2048 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 162.56 0.00 11.78 Nov 02, 2047 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.56 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 162.56 0.00 12.44 Nov 15, 2046 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 162.56 0.00 12.83 Aug 06, 2050 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.56 0.00 11.95 Oct 01, 2044 4.25
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 162.52 0.00 6.00 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 162.52 0.00 6.52 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 162.52 0.00 5.76 Nov 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 162.52 0.00 2.13 Feb 01, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 162.52 0.00 5.33 Oct 20, 2048 4.50
BUSE FIRST BUSEY CORP Financials Equity 162.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 162.48 0.00 5.84 Feb 15, 2033 5.70
APA APA CORP (US) Energy Fixed Income 162.35 0.00 11.78 Jul 01, 2049 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 162.35 0.00 12.61 May 15, 2048 4.75
2312 KINPO ELECTRONICS INC Information Technology Equity 162.33 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 162.33 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 162.33 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 162.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.24 0.00 14.24 Aug 01, 2049 3.20
EQIX EQUINIX INC Technology Fixed Income 162.17 0.00 2.35 May 15, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.14 0.00 11.30 Aug 15, 2043 4.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 162.09 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 162.09 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.04 0.00 6.52 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 162.04 0.00 4.52 Jul 01, 2048 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.04 0.00 7.42 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 162.04 0.00 5.65 Oct 01, 2042 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 162.03 0.00 9.89 Oct 01, 2040 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.03 0.00 13.33 Apr 01, 2049 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.92 0.00 13.36 May 15, 2048 4.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 161.92 0.00 12.11 Mar 15, 2046 4.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 161.85 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 161.85 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 161.83 0.00 7.58 Jun 15, 2056 6.10
7552 HAPPINET CORP Consumer Discretionary Equity 161.72 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 161.72 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 161.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 161.71 0.00 7.39 May 15, 2035 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.71 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.71 0.00 8.63 Jun 01, 2038 6.80
4020 SAUDI REAL ESTATE Real Estate Equity 161.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.60 0.00 13.61 Apr 01, 2053 5.30
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.57 0.00 6.70 Sep 01, 2046 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.57 0.00 1.76 Sep 01, 2032 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.57 0.00 6.54 Aug 01, 2051 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.56 0.00 7.62 Jan 15, 2036 5.33
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 161.49 0.00 12.00 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.47 0.00 1.67 Sep 15, 2027 2.95
MGNI MAGNITE INC Communication Equity 161.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.38 0.00 11.17 May 13, 2041 3.44
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 161.17 0.00 12.45 Feb 09, 2051 4.68
9793 DAISEKI LTD Industrials Equity 161.14 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 161.14 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 161.12 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 161.12 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 161.12 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 161.12 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 161.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 161.10 0.00 6.92 Jul 15, 2034 4.20
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 161.10 0.00 5.93 May 01, 2045 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 161.10 0.00 6.15 Feb 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 161.10 0.00 6.40 Jan 01, 2048 3.50
CSX CSX CORP Transportation Fixed Income 161.06 0.00 13.99 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 161.06 0.00 12.78 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 161.06 0.00 13.95 Aug 15, 2052 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 161.06 0.00 13.48 Dec 01, 2047 3.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 161.00 0.00 1.58 Aug 15, 2027 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 161.00 0.00 2.99 Mar 25, 2029 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 160.96 0.00 12.93 Jul 15, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.96 0.00 14.01 Nov 15, 2054 5.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.94 0.00 4.71 Dec 15, 2030 1.63
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 160.88 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 160.88 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 160.85 0.00 12.44 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 160.85 0.00 11.35 Jan 15, 2043 4.00
OGS ONE GAS INC Natural Gas Fixed Income 160.77 0.00 4.18 May 15, 2030 2.00
BACR BARCLAYS PLC Banking Fixed Income 160.74 0.00 10.89 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 160.74 0.00 11.32 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.74 0.00 13.15 Jun 01, 2047 3.95
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 160.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 160.63 0.00 13.39 Jan 09, 2055 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 160.63 0.00 15.22 Jan 15, 2052 2.95
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.62 0.00 6.70 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.62 0.00 6.52 Jun 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 160.62 0.00 6.31 Aug 01, 2047 3.50
BAKK BAKKAVOR GROUP Consumer Staples Equity 160.57 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 160.54 0.00 1.53 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 160.54 0.00 1.84 Dec 01, 2027 7.02
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 160.40 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 160.40 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.31 0.00 12.52 May 09, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 160.31 0.00 14.89 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.31 0.00 11.08 Mar 15, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.30 0.00 0.96 Dec 01, 2026 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 160.30 0.00 3.90 Apr 15, 2030 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 160.20 0.00 11.47 Jul 12, 2041 2.88
085660 CHABIOTECH LTD Health Care Equity 160.16 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.15 0.00 5.85 Sep 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 160.15 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 160.15 0.00 6.26 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.15 0.00 7.77 Feb 01, 2052 2.00
OC OWENS CORNING Capital Goods Fixed Income 160.10 0.00 12.61 Jan 30, 2048 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160.07 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 160.07 0.00 3.87 Mar 20, 2030 3.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.02 0.00 6.24 Oct 15, 2033 5.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 159.99 0.00 14.40 Feb 15, 2051 3.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 159.99 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 159.99 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 159.99 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 159.99 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 159.79 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 159.68 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 159.68 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.67 0.00 11.04 Jun 09, 2044 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.67 0.00 13.03 Aug 15, 2046 3.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 159.67 0.00 6.70 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.67 0.00 6.73 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.67 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.67 0.00 7.26 Feb 01, 2052 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.67 0.00 7.27 Jan 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 159.67 0.00 2.42 Aug 20, 2052 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 159.56 0.00 5.33 Oct 12, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.45 0.00 8.13 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.45 0.00 11.45 Jan 15, 2045 4.90
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 159.44 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 159.44 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 159.44 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 159.35 0.00 12.40 Nov 15, 2048 5.42
KMI KINDER MORGAN INC Energy Fixed Income 159.35 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.35 0.00 13.59 Dec 01, 2047 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.24 0.00 13.20 Jun 15, 2049 4.10
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 159.20 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 159.20 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 159.20 0.00 6.70 Jul 01, 2043 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 3.20 Aug 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 7.10 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 6.99 Mar 01, 2052 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 6.72 Sep 01, 2050 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 159.13 0.00 3.57 Nov 21, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 159.02 0.00 12.26 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.02 0.00 12.57 Feb 12, 2045 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 159.02 0.00 12.70 Nov 15, 2048 4.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 158.90 0.00 2.46 Aug 06, 2028 5.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 158.83 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 158.83 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 158.83 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 158.83 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 158.73 0.00 5.85 Mar 01, 2039 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.73 0.00 3.14 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 158.73 0.00 2.08 May 01, 2031 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.73 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.73 0.00 6.96 Nov 01, 2051 2.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 158.71 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 158.71 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 158.70 0.00 12.46 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.70 0.00 10.16 Aug 15, 2041 5.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 158.66 0.00 1.15 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 158.66 0.00 1.17 Mar 30, 2027 3.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 158.64 0.00 4.92 Apr 07, 2031 2.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 158.59 0.00 9.47 Mar 01, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.49 0.00 11.21 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 158.49 0.00 14.90 Mar 15, 2051 3.05
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 158.47 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 158.47 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 158.38 0.00 13.67 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 158.38 0.00 14.40 Apr 01, 2052 3.85
NWSA NEWS CORP 144A Communications Fixed Income 158.33 0.00 4.22 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 158.33 0.00 7.13 Mar 15, 2035 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 158.27 0.00 12.22 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.27 0.00 12.26 May 15, 2045 4.20
9037 HAMAKYOREX LTD Industrials Equity 158.26 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 158.26 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 158.26 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 158.26 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.25 0.00 5.85 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 158.25 0.00 4.86 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.25 0.00 7.70 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.25 0.00 4.11 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 158.25 0.00 4.06 Apr 01, 2039 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 158.25 0.00 5.23 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 158.25 0.00 7.07 May 20, 2047 3.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 158.23 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 158.23 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 158.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 158.18 0.00 4.39 Jan 15, 2031 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.17 0.00 11.14 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 158.17 0.00 9.33 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.17 0.00 11.05 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.17 0.00 15.86 Jun 01, 2051 2.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 158.17 0.00 14.07 Mar 15, 2051 3.75
ASGN ASGN INC Information Technology Equity 158.10 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 158.06 0.00 11.75 Apr 29, 2043 3.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 158.06 0.00 11.46 Sep 17, 2044 4.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 157.99 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 157.96 0.00 1.09 Jan 23, 2027 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 157.84 0.00 13.56 Sep 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 157.84 0.00 15.48 Apr 01, 2077 4.90
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.78 0.00 7.17 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.78 0.00 3.29 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 157.78 0.00 7.07 Mar 20, 2044 3.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 157.75 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 157.75 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 157.75 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 157.75 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.74 0.00 10.73 Mar 15, 2042 4.88
PNL POSTNL NV Industrials Equity 157.68 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.68 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 157.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.63 0.00 13.39 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 157.63 0.00 8.02 Oct 15, 2036 5.95
LQDA LIQUIDIA CORP Health Care Equity 157.58 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 157.52 0.00 13.55 May 16, 2054 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 157.49 0.00 3.91 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 157.49 0.00 4.55 Nov 04, 2030 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.41 0.00 4.69 Mar 12, 2031 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.31 0.00 13.67 Jun 01, 2054 5.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 157.31 0.00 3.85 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.31 0.00 6.38 Aug 01, 2042 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 157.31 0.00 5.41 Feb 01, 2046 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.31 0.00 2.90 Nov 01, 2034 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.31 0.00 7.17 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 157.31 0.00 7.07 Jul 20, 2049 3.50
CXW CORECIVIC REIT INC Industrials Equity 157.30 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 157.26 0.00 3.20 Jun 01, 2029 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.20 0.00 14.42 Sep 02, 2051 3.35
4443 SANSAN INC Information Technology Equity 157.10 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 157.03 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 157.03 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 157.03 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 157.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 157.03 0.00 2.54 Aug 25, 2028 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 156.98 0.00 16.32 Apr 01, 2060 3.70
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 156.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.95 0.00 4.74 Jan 15, 2031 1.90
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.83 0.00 2.92 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.83 0.00 7.26 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 156.83 0.00 7.02 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 156.83 0.00 4.05 Apr 20, 2055 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.79 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 156.79 0.00 1.99 Mar 01, 2028 4.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 156.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.66 0.00 8.36 Mar 15, 2037 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.64 0.00 5.91 Dec 15, 2032 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.56 0.00 8.36 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.56 0.00 13.09 Feb 05, 2050 4.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 156.56 0.00 1.74 Sep 17, 2027 1.36
600066 YUTONG BUS LTD A Industrials Equity 156.55 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 156.50 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 156.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.45 0.00 15.60 May 01, 2050 2.45
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 6.72 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 7.65 Oct 01, 2050 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.36 0.00 2.27 Jan 01, 2053 6.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 156.36 0.00 7.07 Mar 20, 2051 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.34 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 156.34 0.00 15.24 May 15, 2060 3.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 156.34 0.00 5.40 Apr 16, 2034 4.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 156.32 0.00 2.26 Jun 15, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 156.32 0.00 1.78 Oct 12, 2027 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 156.32 0.00 2.10 Mar 15, 2028 3.50
MFCB MEGA FIRST CORPORATION Utilities Equity 156.31 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 156.31 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 156.07 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.03 0.00 7.69 May 11, 2035 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.02 0.00 12.96 Sep 10, 2048 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 156.00 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 155.95 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.88 0.00 6.38 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 155.88 0.00 6.44 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 155.88 0.00 5.61 Aug 01, 2046 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 155.86 0.00 1.78 Nov 22, 2027 5.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 155.86 0.00 1.61 Aug 01, 2027 1.70
BEEF3 MINERVA SA Consumer Staples Equity 155.82 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 155.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.80 0.00 10.58 Apr 06, 2040 3.63
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 155.62 0.00 2.26 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 155.62 0.00 1.06 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.62 0.00 1.20 Feb 28, 2027 3.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.59 0.00 14.81 Jan 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.59 0.00 11.85 Jun 15, 2045 4.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 155.59 0.00 11.61 Nov 15, 2042 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 155.59 0.00 13.70 Jun 11, 2051 3.85
601628 CHINA LIFE INSURANCE LTD A Financials Equity 155.58 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 155.48 0.00 8.65 Apr 01, 2038 6.30
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.41 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.41 0.00 6.72 Aug 01, 2050 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 155.41 0.00 5.33 Sep 20, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.39 0.00 1.09 Feb 01, 2027 3.00
8097 SAN-AI OBBLI LTD Energy Equity 155.37 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 155.37 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 155.37 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 155.37 0.00 7.91 Mar 15, 2036 4.95
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 155.34 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 155.34 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 155.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 155.27 0.00 12.47 Jul 26, 2047 4.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 155.12 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 155.11 0.00 5.25 Nov 15, 2031 3.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 155.10 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 155.10 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 155.05 0.00 12.66 Sep 01, 2047 4.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 154.96 0.00 7.37 Aug 01, 2035 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 154.95 0.00 12.97 Sep 16, 2052 5.78
SPGI S&P GLOBAL INC Technology Fixed Income 154.95 0.00 18.03 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154.95 0.00 13.94 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 154.95 0.00 13.40 Dec 15, 2047 3.63
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.94 0.00 4.97 Jan 01, 2050 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.94 0.00 3.22 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.94 0.00 3.52 Jan 01, 2037 3.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 154.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.84 0.00 12.13 Dec 15, 2046 4.42
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 154.82 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 154.79 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 154.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 154.79 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.73 0.00 12.01 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 154.73 0.00 13.93 Sep 30, 2049 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.73 0.00 7.49 Jun 15, 2036 6.72
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 154.65 0.00 7.51 Jun 15, 2035 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 154.62 0.00 11.52 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.62 0.00 11.78 Apr 27, 2045 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.62 0.00 11.93 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 154.62 0.00 13.56 Mar 15, 2054 5.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 154.62 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 154.62 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 154.62 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 154.62 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 154.59 0.00 0.00 nan 0.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 154.46 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 154.46 0.00 5.41 Jan 01, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.41 0.00 13.48 Sep 13, 2047 4.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 154.38 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 154.30 0.00 11.02 Mar 15, 2042 4.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.22 0.00 1.70 Sep 15, 2027 3.95
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 154.21 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 154.21 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 154.21 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 154.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 154.19 0.00 12.11 Mar 15, 2047 4.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 154.19 0.00 14.79 Jul 01, 2055 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 154.09 0.00 13.70 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 154.09 0.00 13.55 Mar 15, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 154.09 0.00 13.16 Sep 15, 2046 3.54
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.99 0.00 4.51 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 153.99 0.00 5.36 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 153.99 0.00 3.94 Oct 20, 2053 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 153.98 0.00 11.17 Dec 01, 2044 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 153.98 0.00 4.66 Nov 15, 2030 1.75
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 153.90 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 153.87 0.00 14.42 Jan 15, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.87 0.00 9.86 Oct 15, 2040 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.77 0.00 11.59 Aug 21, 2042 3.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 153.77 0.00 12.71 Oct 01, 2055 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.66 0.00 13.11 Sep 15, 2048 4.25
6214 SYSTEX CORP Information Technology Equity 153.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153.66 0.00 12.44 Jun 15, 2047 4.37
9911 NEWBORN TOWN INC Communication Equity 153.66 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 153.64 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 153.64 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 153.57 0.00 5.81 Jan 15, 2033 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 153.55 0.00 11.40 Oct 01, 2043 4.88
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 153.51 0.00 5.03 Aug 01, 2046 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.51 0.00 3.67 Dec 01, 2037 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 153.44 0.00 10.02 Jan 15, 2043 6.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 153.42 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 153.42 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 153.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.34 0.00 13.48 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.34 0.00 13.11 Sep 15, 2048 4.25
ADC AGREE LP Reits Fixed Income 153.28 0.00 4.40 Oct 01, 2030 2.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 153.27 0.00 6.83 Aug 15, 2034 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 153.23 0.00 14.53 Jun 01, 2050 3.30
CC CHEMOURS Materials Equity 153.20 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 153.18 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 153.18 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 153.18 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.12 0.00 10.90 Apr 27, 2042 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.12 0.00 13.21 Jun 01, 2047 3.92
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 153.12 0.00 12.93 May 17, 2048 4.58
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.12 0.00 14.45 Apr 06, 2050 3.25
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 153.06 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.05 0.00 2.65 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 153.05 0.00 4.11 Sep 11, 2035 5.78
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.04 0.00 5.85 Jul 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 153.04 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.04 0.00 6.95 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.04 0.00 6.43 Sep 01, 2050 3.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 153.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.01 0.00 12.32 Nov 15, 2045 4.35
USHAMART USHA MARTIN LTD Materials Equity 152.93 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 152.93 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 152.93 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 152.93 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 152.93 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 152.91 0.00 11.49 Apr 01, 2043 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.80 0.00 11.10 Jan 15, 2045 4.60
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 152.74 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 152.69 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 152.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 152.69 0.00 8.04 Jul 01, 2037 6.75
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 152.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 152.59 0.00 13.75 May 13, 2050 4.20
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.57 0.00 6.70 Mar 01, 2048 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 152.57 0.00 2.17 Jul 01, 2031 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 152.57 0.00 2.30 May 01, 2032 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.57 0.00 3.20 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.57 0.00 3.62 Aug 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.57 0.00 3.22 May 01, 2035 3.50
T AT&T INC Communications Fixed Income 152.48 0.00 8.40 Jan 15, 2038 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 152.48 0.00 14.87 Jun 15, 2050 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 152.48 0.00 13.66 Jun 18, 2050 3.75
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 152.48 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 152.45 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 152.45 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 152.45 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 152.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.37 0.00 11.77 Aug 15, 2045 4.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 152.35 0.00 1.14 Mar 01, 2027 3.25
HNI HNI CORP Industrials Equity 152.26 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 152.22 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 152.21 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 152.21 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 152.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.16 0.00 7.65 Jun 15, 2036 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 152.16 0.00 11.70 Apr 24, 2043 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.11 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 152.11 0.00 2.27 Apr 30, 2028 4.75
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.09 0.00 6.31 Dec 01, 2047 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.09 0.00 6.38 Jan 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.09 0.00 3.12 Oct 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.09 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.09 0.00 6.61 Sep 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.09 0.00 6.98 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 152.09 0.00 6.46 Feb 15, 2041 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 152.05 0.00 13.50 Apr 15, 2050 4.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 151.97 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 151.97 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 151.97 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 151.90 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 151.88 0.00 7.52 Nov 15, 2035 5.63
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 151.88 0.00 1.25 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 151.88 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 151.88 0.00 1.32 Jul 06, 2027 4.85
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 151.88 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 151.85 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 151.83 0.00 9.43 Mar 15, 2040 6.20
SGML SIGMA LITHIUM CORP Materials Equity 151.73 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 151.73 0.00 13.33 Dec 01, 2047 3.95
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 151.73 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 151.73 0.00 14.81 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 151.73 0.00 14.85 Sep 24, 2049 2.95
MRX MAREX GROUP PLC Financials Equity 151.63 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.62 0.00 6.52 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.62 0.00 3.16 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 151.62 0.00 5.41 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 151.62 0.00 6.46 May 20, 2048 4.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 151.49 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 151.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.41 0.00 12.41 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.41 0.00 14.39 Jan 01, 2050 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 151.30 0.00 11.27 Aug 15, 2044 5.15
082270 GEMVAX & KAEL LTD Information Technology Equity 151.25 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 151.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.19 0.00 15.80 Aug 01, 2052 2.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 151.19 0.00 11.60 Feb 10, 2041 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.15 0.00 3.92 Jul 01, 2036 2.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 151.15 0.00 6.36 Mar 01, 2046 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 151.08 0.00 14.56 Jun 01, 2051 3.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 151.01 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 150.98 0.00 15.08 Nov 01, 2051 3.17
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 150.87 0.00 7.83 Aug 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 150.87 0.00 11.16 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 150.87 0.00 13.38 Mar 15, 2053 5.45
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 150.77 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 150.77 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 150.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.76 0.00 14.84 Feb 01, 2055 3.88
AES AES ANDES SA 144A Electric Fixed Income 150.71 0.00 2.88 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 150.71 0.00 3.12 Jul 30, 2029 7.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.67 0.00 6.22 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.67 0.00 6.95 Sep 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 150.67 0.00 5.92 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.67 0.00 3.87 Sep 01, 2035 2.00
VCEL VERICEL CORP Health Care Equity 150.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.55 0.00 11.73 Jul 10, 2045 4.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 150.55 0.00 12.79 Jan 15, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.55 0.00 12.84 Dec 01, 2048 4.85
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 150.53 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 150.53 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 150.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.44 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 150.44 0.00 9.73 Jan 15, 2041 5.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 150.33 0.00 15.41 Oct 01, 2051 2.70
CRK COMSTOCK RESOURCES INC Energy Equity 150.30 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 150.28 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 150.28 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 150.23 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 150.21 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.20 0.00 4.06 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.20 0.00 6.38 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 150.20 0.00 5.20 May 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 150.20 0.00 4.01 Feb 01, 2038 3.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 150.19 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 150.17 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 150.07 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 150.04 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 150.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 150.01 0.00 11.89 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.01 0.00 10.94 Aug 01, 2042 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 150.01 0.00 4.07 May 30, 2030 3.50
CCI CROWN CASTLE INC Communications Fixed Income 149.90 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.90 0.00 9.67 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.90 0.00 14.75 Mar 15, 2064 5.95
NGVT INGEVITY CORP Materials Equity 149.82 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 149.80 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 149.80 0.00 12.03 Mar 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.80 0.00 13.26 Sep 15, 2048 4.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 149.77 0.00 4.04 Jun 01, 2030 4.27
VRSN VERISIGN INC Technology Fixed Income 149.73 0.00 5.44 Jun 01, 2032 5.25
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.72 0.00 3.72 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.72 0.00 3.87 May 01, 2036 2.00
PGNY PROGYNY INC Health Care Equity 149.66 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 149.59 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 149.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.58 0.00 13.45 Aug 01, 2053 5.45
6213 ITEQ CORP Information Technology Equity 149.56 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 149.56 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 149.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.47 0.00 11.27 Jan 15, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.37 0.00 15.03 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 149.37 0.00 15.01 Sep 15, 2050 2.80
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 149.32 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 149.32 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 149.32 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 149.32 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.30 0.00 1.50 Jul 06, 2027 4.71
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 149.27 0.00 6.96 Mar 15, 2035 6.50
L LOEWS CORPORATION Insurance Fixed Income 149.26 0.00 11.64 May 15, 2043 4.13
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.25 0.00 6.90 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.25 0.00 3.70 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 149.25 0.00 7.49 May 20, 2052 2.00
AEP AEP TEXAS INC Electric Fixed Income 149.15 0.00 13.81 Jan 15, 2050 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 149.15 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.15 0.00 11.82 Dec 15, 2044 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 149.12 0.00 4.89 Mar 15, 2031 2.05
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 149.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.04 0.00 11.61 Jun 01, 2044 4.65
9746 TKC CORP Industrials Equity 149.02 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 148.97 0.00 5.44 Feb 01, 2032 3.10
PPTA PERPETUA RESOURCES CORP Materials Equity 148.91 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 148.87 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 148.84 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 148.84 0.00 0.00 nan 0.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.78 0.00 7.43 Nov 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148.72 0.00 13.99 May 20, 2050 3.79
MKL MARKEL GROUP INC Insurance Fixed Income 148.72 0.00 14.65 May 07, 2052 3.45
MA MASTERCARD INC Technology Fixed Income 148.62 0.00 13.30 Feb 26, 2048 3.95
1866 CHINA XLX FERTILISER LTD Materials Equity 148.60 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 148.60 0.00 2.19 Apr 02, 2028 4.40
VNP 5N PLUS INC Materials Equity 148.44 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 148.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.40 0.00 11.32 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.40 0.00 14.51 Dec 01, 2049 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.40 0.00 12.95 Jun 15, 2049 4.45
GLIBK GCI LIBERTY INC SERIES C Communication Equity 148.38 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 148.36 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 148.36 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 148.36 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 148.30 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 148.30 0.00 5.50 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148.30 0.00 6.46 Jan 15, 2048 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 148.29 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.29 0.00 14.91 Mar 01, 2050 2.90
NUVB NUVATION BIO INC CLASS A Health Care Equity 148.25 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.20 0.00 4.49 May 15, 2056 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 148.19 0.00 13.48 May 04, 2047 4.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 148.18 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 148.12 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 148.08 0.00 9.75 Sep 01, 2040 5.10
NI NISOURCE INC Natural Gas Fixed Income 148.08 0.00 13.19 Jun 15, 2052 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 148.08 0.00 10.05 Nov 01, 2040 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 148.08 0.00 9.89 Mar 15, 2039 3.88
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 148.02 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 148.01 0.00 7.90 Mar 15, 2036 5.10
T AT&T INC Communications Fixed Income 147.97 0.00 9.57 Aug 15, 2040 6.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 147.97 0.00 16.07 Jul 01, 2051 2.29
HCI HCI GROUP INC Financials Equity 147.95 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 147.88 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 147.88 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 147.88 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 147.86 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 147.86 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 147.86 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 147.84 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.83 0.00 3.22 Jun 01, 2036 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.83 0.00 6.28 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.83 0.00 2.95 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 147.83 0.00 7.07 Sep 15, 2046 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 147.76 0.00 12.63 Mar 01, 2048 4.70
506 CHINA FOODS LTD Consumer Staples Equity 147.64 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 147.64 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 147.58 0.00 7.46 Aug 15, 2035 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 147.54 0.00 13.81 Oct 01, 2050 3.91
COP CONOCOPHILLIPS CO Energy Fixed Income 147.54 0.00 11.44 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 147.43 0.00 10.33 Oct 01, 2041 5.30
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 147.39 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 147.36 0.00 3.85 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.36 0.00 5.46 Nov 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 147.36 0.00 1.72 Dec 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 147.36 0.00 1.41 Nov 01, 2029 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 147.36 0.00 5.46 Nov 01, 2048 4.50
UNM UNUM GROUP Insurance Fixed Income 147.33 0.00 12.80 Dec 15, 2049 4.50
7966 LINTEC CORP Materials Equity 147.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 147.28 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 147.28 0.00 4.95 Mar 01, 2032 8.00
3040 QASSIM CEMENT Materials Equity 147.15 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 147.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.11 0.00 13.13 Mar 01, 2049 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 147.11 0.00 13.37 Jun 15, 2052 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 147.11 0.00 11.72 Nov 01, 2044 4.75
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 147.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.01 0.00 13.78 Jun 01, 2049 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.01 0.00 13.40 Nov 15, 2046 3.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 146.96 0.00 2.39 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 146.96 0.00 2.03 Mar 27, 2028 4.88
5371 CORETRONIC CORP Information Technology Equity 146.91 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 146.91 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 146.91 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 146.91 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 146.90 0.00 12.51 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 146.90 0.00 15.48 Mar 15, 2051 2.63
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.88 0.00 6.70 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 146.88 0.00 5.49 Feb 01, 2049 4.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 146.79 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.73 0.00 1.93 Dec 10, 2027 3.95
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 146.71 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 146.71 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 146.67 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 146.67 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 146.58 0.00 13.40 Mar 15, 2053 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 146.50 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 146.50 0.00 2.44 Sep 15, 2028 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.47 0.00 14.96 May 13, 2050 3.35
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 146.41 0.00 5.94 Mar 01, 2049 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.41 0.00 7.65 Nov 01, 2050 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 146.41 0.00 6.93 Aug 20, 2045 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 146.36 0.00 11.91 Aug 15, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.36 0.00 10.33 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 146.36 0.00 11.18 Mar 01, 2041 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 146.36 0.00 11.92 Jun 15, 2045 4.30
IOSP INNOSPEC INC Materials Equity 146.36 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 146.29 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 146.26 0.00 3.84 Jul 15, 2030 6.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 146.26 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 146.26 0.00 1.23 Apr 01, 2027 3.10
MTX MINERALS TECHNOLOGIES INC Materials Equity 146.24 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 146.20 0.00 4.52 Jun 15, 2056 5.88
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 146.15 0.00 12.16 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 146.15 0.00 12.90 Mar 27, 2048 4.42
3046 JINS HOLDINGS INC Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 146.13 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 146.03 0.00 4.45 Oct 01, 2030 2.53
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 145.95 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 145.95 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 145.95 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 145.95 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 6.52 May 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 6.20 Aug 01, 2047 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 6.30 Feb 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.93 0.00 8.48 Dec 01, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 145.93 0.00 14.85 Jul 01, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 145.93 0.00 11.87 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 145.93 0.00 9.97 May 12, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.93 0.00 9.58 Jan 15, 2041 6.13
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.93 0.00 6.38 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 7.02 Apr 01, 2050 2.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 145.79 0.00 1.45 Jul 01, 2027 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.72 0.00 14.43 Mar 15, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.72 0.00 8.03 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 145.72 0.00 15.91 Aug 12, 2061 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.72 0.00 8.32 Sep 01, 2037 6.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 145.71 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 145.71 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 145.67 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 145.55 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 145.49 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 145.47 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.46 0.00 6.52 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.46 0.00 6.51 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.46 0.00 3.81 May 01, 2037 2.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 145.46 0.00 3.10 Jan 01, 2047 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 145.46 0.00 4.78 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.46 0.00 5.97 Jun 01, 2049 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 145.40 0.00 9.97 Sep 01, 2040 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 145.33 0.00 1.41 Jul 15, 2027 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.29 0.00 12.80 Oct 15, 2046 3.88
002074 GOTION HIGH-TECH LTD A Industrials Equity 145.23 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 145.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 145.18 0.00 10.26 Oct 11, 2041 5.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 145.18 0.00 9.24 Sep 19, 2042 6.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 145.15 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 145.09 0.00 3.49 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.09 0.00 1.27 Mar 29, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.07 0.00 13.38 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 145.07 0.00 15.05 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.07 0.00 13.19 Aug 15, 2046 3.35
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.99 0.00 6.29 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.99 0.00 4.58 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 4.87 Feb 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 144.99 0.00 5.76 Dec 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.97 0.00 15.44 Sep 01, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.97 0.00 11.67 Sep 21, 2042 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 144.97 0.00 13.59 Feb 15, 2050 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 144.86 0.00 11.12 Jun 15, 2041 3.30
4123 CENTER LABORATORIES INC Health Care Equity 144.75 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 144.75 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 144.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.75 0.00 11.04 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.75 0.00 14.33 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 144.75 0.00 11.73 Jun 01, 2044 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.64 0.00 12.21 Aug 01, 2045 4.32
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 144.64 0.00 13.34 Apr 11, 2049 4.53
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 144.62 0.00 3.99 May 13, 2030 4.63
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 144.51 0.00 6.45 Jan 01, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 144.51 0.00 6.09 Nov 01, 2053 6.15
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 144.50 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 144.50 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 144.40 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 144.40 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 144.35 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 144.32 0.00 12.62 May 15, 2047 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 144.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 144.22 0.00 15.88 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 144.22 0.00 8.78 May 15, 2038 6.25
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.16 0.00 3.33 Aug 15, 2029 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.11 0.00 11.81 May 15, 2044 4.35
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.04 0.00 2.61 Apr 01, 2032 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.04 0.00 6.70 Apr 01, 2048 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 144.04 0.00 5.88 Aug 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 144.04 0.00 5.92 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 144.04 0.00 7.07 Dec 15, 2047 3.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 144.02 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 144.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.00 0.00 12.97 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 144.00 0.00 11.97 Sep 15, 2045 4.87
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 144.00 0.00 10.64 Sep 25, 2043 5.95
BKU BANKUNITED INC Banking Fixed Income 143.92 0.00 3.85 Jun 11, 2030 5.13
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 143.89 0.00 13.27 Aug 15, 2055 5.99
5482 AICHI STEEL CORP Materials Equity 143.82 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 143.82 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 143.82 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 143.79 0.00 13.04 Sep 30, 2049 4.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 143.78 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 143.78 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 143.78 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 143.68 0.00 10.74 Feb 15, 2042 4.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.68 0.00 12.08 Dec 01, 2055 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.68 0.00 11.69 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 143.68 0.00 12.51 May 15, 2050 5.80
MQ MARQETA INC CLASS A Financials Equity 143.60 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.56 0.00 7.13 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 143.56 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 143.56 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 143.56 0.00 6.36 Jul 01, 2046 3.00
9941 YULON FINANCE CORP Financials Equity 143.54 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 143.46 0.00 14.74 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 143.46 0.00 14.87 Sep 07, 2049 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 143.46 0.00 9.12 May 01, 2038 4.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.36 0.00 10.62 Sep 25, 2040 3.73
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 143.36 0.00 8.73 Aug 15, 2038 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.25 0.00 14.46 Nov 15, 2049 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 143.25 0.00 10.62 Mar 15, 2042 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 143.21 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 143.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.14 0.00 14.97 Mar 09, 2052 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.14 0.00 13.65 Aug 15, 2054 5.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 143.09 0.00 2.17 Oct 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.09 0.00 5.20 Oct 01, 2049 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.09 0.00 2.00 Nov 01, 2032 3.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 143.06 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 143.04 0.00 11.16 Apr 15, 2041 3.30
BKE BUCKLE INC Consumer Discretionary Equity 143.03 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 142.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 142.93 0.00 12.88 Mar 01, 2049 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 142.93 0.00 12.54 Sep 20, 2048 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.93 0.00 13.54 Sep 15, 2049 3.88
330590 LOTTE REIT LTD Real Estate Equity 142.82 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 142.82 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 142.82 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 142.82 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 142.82 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 142.82 0.00 11.43 Oct 01, 2042 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 142.71 0.00 12.78 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.71 0.00 10.80 Dec 15, 2041 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.67 0.00 7.67 Nov 01, 2035 4.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 142.66 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 142.66 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 142.66 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 142.62 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.62 0.00 6.38 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 142.62 0.00 5.84 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 3.38 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 3.38 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 142.62 0.00 7.07 Nov 20, 2041 3.50
WBO WBH OVCON LTD Industrials Equity 142.58 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 142.58 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 142.58 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 142.52 0.00 0.17 Feb 01, 2029 7.63
BRKHEC PACIFICORP Electric Fixed Income 142.50 0.00 8.52 Jul 15, 2038 6.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.39 0.00 12.51 May 01, 2046 4.25
DX DYNEX CAPITAL REIT INC Financials Equity 142.35 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 142.34 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 142.28 0.00 11.18 May 11, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 142.28 0.00 11.63 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 142.28 0.00 8.21 Oct 01, 2037 7.13
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.14 0.00 6.52 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.14 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 142.14 0.00 6.07 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 142.14 0.00 2.60 Jan 01, 2034 3.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 142.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.07 0.00 16.24 May 20, 2061 3.55
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 142.06 0.00 5.83 Feb 01, 2033 5.35
EQT EQT CORP Energy Fixed Income 142.05 0.00 0.97 Apr 01, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 142.05 0.00 2.12 Apr 01, 2028 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 141.96 0.00 10.33 Oct 25, 2040 5.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 141.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 141.86 0.00 11.96 Oct 15, 2045 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 141.86 0.00 11.71 Apr 15, 2048 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 141.82 0.00 1.55 Jul 18, 2027 3.70
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.67 0.00 6.40 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.67 0.00 4.61 Oct 01, 2052 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.67 0.00 6.57 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.67 0.00 7.60 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 141.67 0.00 4.95 Mar 20, 2052 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 141.64 0.00 15.87 Dec 15, 2055 2.98
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 141.61 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 141.61 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 141.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 141.58 0.00 2.16 Apr 01, 2048 5.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 141.53 0.00 11.73 Jul 01, 2045 5.02
6474 NACHI-FUJIKOSHI CORP Industrials Equity 141.51 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 141.51 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 141.44 0.00 7.45 Oct 01, 2035 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.43 0.00 13.87 Apr 15, 2052 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 141.43 0.00 13.54 Apr 03, 2050 4.13
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 141.37 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 141.37 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 141.37 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 141.37 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 141.35 0.00 4.51 Oct 01, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.32 0.00 14.11 Jun 01, 2051 3.65
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 141.29 0.00 4.83 Apr 24, 2035 6.38
NHC NATIONAL HEALTHCARE CORP Health Care Equity 141.23 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 141.21 0.00 12.69 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.21 0.00 11.49 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 141.21 0.00 9.19 Apr 01, 2039 5.96
SUCN SUNCOR ENERGY INC Energy Fixed Income 141.21 0.00 8.45 Jun 15, 2038 6.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.20 0.00 7.13 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.85 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.20 0.00 3.93 Aug 01, 2036 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.20 0.00 5.85 Jan 01, 2045 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.20 0.00 3.45 Apr 01, 2035 2.50
2467 C SUN MFG LTD Industrials Equity 141.13 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 141.11 0.00 2.84 Mar 15, 2029 9.03
AMAT APPLIED MATERIALS INC Technology Fixed Income 141.10 0.00 15.36 Jun 01, 2050 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.10 0.00 15.56 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 141.10 0.00 13.16 Aug 15, 2047 3.75
CASH PATHWARD FINANCIAL INC Financials Equity 141.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 141.00 0.00 12.49 Mar 15, 2045 3.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 140.98 0.00 5.45 Mar 15, 2032 3.75
PNV POLYNOVO LTD Health Care Equity 140.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.89 0.00 14.37 Sep 15, 2049 3.15
KPROJ KUWAIT PROJECTS Financials Equity 140.89 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 140.89 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 140.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.83 0.00 7.39 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 140.83 0.00 5.14 Jul 08, 2032 6.25
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 140.77 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.72 0.00 6.05 Mar 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 140.72 0.00 2.03 Feb 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 140.72 0.00 6.00 Feb 01, 2046 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 140.72 0.00 2.56 Sep 01, 2036 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 140.67 0.00 11.30 Jun 01, 2045 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 140.57 0.00 11.81 Apr 15, 2044 4.30
ANDE ANDERSONS INC Consumer Staples Equity 140.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.46 0.00 12.85 Jun 15, 2048 4.30
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 140.41 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 140.41 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 140.38 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 140.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.35 0.00 14.27 Apr 01, 2052 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.25 0.00 13.97 Nov 26, 2054 5.63
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.25 0.00 6.70 Apr 01, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.25 0.00 5.41 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.25 0.00 3.12 Oct 01, 2034 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 140.25 0.00 7.07 Jul 15, 2046 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 140.25 0.00 6.46 Aug 20, 2041 4.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 140.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 140.17 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 140.03 0.00 12.71 May 09, 2047 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.03 0.00 12.82 Dec 01, 2046 4.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 140.03 0.00 6.19 Oct 14, 2038 4.85
RCUS ARCUS BIOSCIENCES INC Health Care Equity 139.95 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 139.94 0.00 1.51 Jul 20, 2027 6.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 139.92 0.00 14.65 Jun 15, 2052 3.35
OKE ONEOK INC Energy Fixed Income 139.92 0.00 13.08 Mar 15, 2050 4.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 139.92 0.00 8.88 Jan 15, 2039 6.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 139.91 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 139.82 0.00 11.84 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.82 0.00 14.08 May 15, 2050 3.70
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 6.95 Mar 01, 2051 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 139.77 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 139.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 139.71 0.00 15.66 Mar 01, 2068 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.71 0.00 12.41 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.71 0.00 9.44 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 139.71 0.00 14.14 Dec 01, 2049 3.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 139.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.49 0.00 14.53 Aug 01, 2051 3.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 139.45 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 139.45 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 139.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.39 0.00 13.31 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.39 0.00 11.88 Oct 01, 2045 4.85
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.30 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 139.30 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.30 0.00 5.42 Mar 01, 2050 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 139.30 0.00 3.85 Jun 20, 2049 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.28 0.00 13.54 Jun 01, 2054 5.85
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 139.21 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 139.21 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 139.21 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 139.20 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 139.17 0.00 14.94 Sep 17, 2051 3.08
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 139.11 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.07 0.00 14.43 May 15, 2050 3.30
SYBT STOCK YARDS BANCORP INC Financials Equity 138.99 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 138.98 0.00 5.68 Oct 01, 2032 4.80
2208 CSBC CORP Industrials Equity 138.97 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 138.97 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 138.97 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 138.97 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 138.96 0.00 9.94 Feb 01, 2041 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.85 0.00 13.03 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 138.85 0.00 10.72 Jul 01, 2042 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 138.83 0.00 5.92 Nov 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 138.83 0.00 7.11 Mar 01, 2035 5.75
AORT ARTIVION INC Health Care Equity 138.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.77 0.00 1.39 May 14, 2027 4.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 138.74 0.00 11.49 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.74 0.00 12.71 Mar 01, 2046 3.80
CNS COHEN & STEERS INC Financials Equity 138.70 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.64 0.00 7.90 Oct 01, 2036 6.35
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 138.62 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.53 0.00 14.88 Dec 01, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.53 0.00 13.80 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.53 0.00 8.33 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.53 0.00 10.70 Mar 01, 2041 3.63
LMAT LEMAITRE VASCULAR INC Health Care Equity 138.40 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 4.55 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.35 0.00 6.43 Jan 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.35 0.00 3.42 Sep 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.35 0.00 1.70 Jan 01, 2054 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138.31 0.00 13.23 Apr 01, 2049 4.25
EOG EOG RESOURCES INC Energy Fixed Income 138.30 0.00 4.55 Jan 15, 2031 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 138.21 0.00 13.46 Sep 15, 2054 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 138.21 0.00 13.19 Apr 01, 2048 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 138.10 0.00 12.06 Apr 15, 2045 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.10 0.00 11.27 Jun 15, 2041 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 138.10 0.00 11.90 Apr 25, 2044 4.35
IPH IPH LTD Industrials Equity 138.04 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 138.04 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 138.04 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 138.00 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 138.00 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 138.00 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 137.99 0.00 12.12 Feb 15, 2049 5.57
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 137.88 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.88 0.00 6.27 Dec 01, 2049 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.88 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 137.88 0.00 7.07 Nov 15, 2047 3.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 137.76 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 137.63 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 137.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 137.56 0.00 12.31 May 19, 2050 4.95
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 137.53 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 137.52 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 137.52 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 137.46 0.00 12.81 Mar 15, 2049 4.60
CCP CREDIT CORP GROUP LTD Financials Equity 137.46 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 137.46 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 137.42 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.41 0.00 7.13 Aug 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.41 0.00 4.58 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 137.41 0.00 5.98 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.41 0.00 3.59 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.41 0.00 3.62 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 137.41 0.00 5.78 Jun 01, 2043 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.35 0.00 14.83 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.35 0.00 13.15 May 15, 2048 4.15
297 SINOFERT HOLDINGS LTD Materials Equity 137.28 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 137.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.13 0.00 13.82 Oct 01, 2052 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.13 0.00 15.17 Aug 25, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 137.13 0.00 13.94 Oct 17, 2049 3.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 137.13 0.00 3.16 May 28, 2029 5.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 137.04 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 137.03 0.00 13.63 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 137.03 0.00 11.11 Aug 15, 2043 4.80
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.93 0.00 6.38 Oct 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 136.93 0.00 5.28 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.93 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 136.93 0.00 6.79 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 136.93 0.00 5.88 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.93 0.00 5.98 May 01, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.92 0.00 14.68 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.92 0.00 10.68 Jun 01, 2042 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 136.81 0.00 13.93 May 01, 2050 3.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 136.80 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 136.80 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 136.80 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 136.80 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 136.80 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 136.78 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 136.71 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 136.70 0.00 13.12 Jun 15, 2049 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 136.70 0.00 10.50 Jan 15, 2048 5.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 136.65 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 136.65 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 136.58 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 136.56 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 136.56 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 136.51 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 136.49 0.00 10.78 Mar 15, 2042 4.75
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 136.46 0.00 5.33 Oct 01, 2044 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.46 0.00 5.92 Apr 01, 2048 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 136.43 0.00 4.08 Dec 15, 2055 6.20
AET AETNA INC Insurance Fixed Income 136.38 0.00 11.34 Mar 15, 2044 4.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 136.35 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 136.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 136.32 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 136.31 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 136.30 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 136.28 0.00 11.45 Jun 01, 2043 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 136.28 0.00 12.70 May 30, 2047 4.40
ELV WELLPOINT INC Insurance Fixed Income 136.28 0.00 13.77 Aug 15, 2054 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 136.17 0.00 10.57 Aug 15, 2041 4.50
8200 SAUDI REINSURANCE Financials Equity 136.08 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 136.08 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 136.06 0.00 16.45 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 136.06 0.00 11.51 Oct 01, 2044 5.00
ATRC ATRICURE INC Health Care Equity 136.05 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.98 0.00 4.97 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.98 0.00 6.62 Jun 01, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.96 0.00 3.11 Apr 04, 2029 3.30
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 135.83 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 135.74 0.00 10.70 Nov 15, 2039 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.74 0.00 8.19 Jul 01, 2037 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 135.74 0.00 13.72 May 15, 2055 5.75
DBD DIEBOLD NIXDORF INC Information Technology Equity 135.66 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 135.59 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 135.59 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 135.59 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 135.59 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 135.59 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.51 0.00 6.09 Mar 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 135.51 0.00 2.36 Dec 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 135.51 0.00 4.12 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 135.51 0.00 6.93 Sep 20, 2048 3.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 135.44 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 135.35 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 135.35 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 135.35 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 135.31 0.00 13.47 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 135.31 0.00 13.53 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.31 0.00 15.99 Mar 19, 2060 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 135.26 0.00 1.31 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.26 0.00 2.53 Sep 17, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.26 0.00 4.43 Dec 01, 2030 4.30
2201 YULON MOTOR LTD Consumer Discretionary Equity 135.11 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 135.11 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 135.11 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 135.11 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 135.09 0.00 12.63 Jun 01, 2052 5.65
AEP OHIO POWER CO Electric Fixed Income 135.09 0.00 15.11 Oct 01, 2051 2.90
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 135.04 0.00 6.39 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 135.04 0.00 5.91 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 135.04 0.00 2.29 Feb 01, 2033 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.04 0.00 4.26 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.04 0.00 3.45 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.04 0.00 7.65 Feb 01, 2051 2.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.88 0.00 8.29 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 134.88 0.00 14.54 May 01, 2050 3.15
DE DEERE & CO Capital Goods Fixed Income 134.79 0.00 3.80 May 15, 2030 8.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.68 0.00 4.79 Jan 15, 2031 1.65
MNKD MANNKIND CORP Health Care Equity 134.66 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 134.64 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 134.63 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 134.63 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 134.63 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 134.63 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 134.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.56 0.00 12.06 Feb 01, 2043 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.56 0.00 11.31 May 01, 2042 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 134.56 0.00 7.97 Nov 17, 2036 6.20
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.56 0.00 8.09 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 134.56 0.00 4.61 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 134.56 0.00 5.49 Nov 01, 2048 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.56 0.00 1.69 Sep 15, 2027 4.95
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 134.46 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 134.39 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 134.39 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.34 0.00 12.81 Mar 04, 2049 4.49
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.33 0.00 1.36 Jun 01, 2027 3.45
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 134.15 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 134.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.13 0.00 15.39 Oct 15, 2050 2.75
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 134.09 0.00 3.98 Apr 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.09 0.00 3.80 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.09 0.00 3.26 Jan 01, 2036 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 134.09 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.09 0.00 5.62 Aug 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 134.09 0.00 6.47 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.09 0.00 3.93 Aug 01, 2036 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 134.09 0.00 3.54 Oct 01, 2029 2.80
TPB TURNING POINT BRANDS INC Consumer Staples Equity 134.02 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 134.02 0.00 12.24 Sep 15, 2045 4.38
4722 FUTURE CORP Information Technology Equity 134.00 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 134.00 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 133.98 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 133.91 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 133.91 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 133.91 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 133.91 0.00 11.09 May 18, 2053 6.38
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 133.86 0.00 1.53 Aug 09, 2027 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.81 0.00 14.55 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 133.81 0.00 14.57 Sep 15, 2049 3.00
GEF GREIF INC CLASS A Materials Equity 133.70 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 133.70 0.00 11.16 Mar 15, 2044 5.20
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 133.67 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 133.67 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.61 0.00 5.88 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.61 0.00 7.23 May 01, 2051 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.61 0.00 7.65 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 4.56 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.61 0.00 4.14 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 5.53 Apr 01, 2043 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 7.07 Dec 15, 2041 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 133.49 0.00 10.62 Apr 01, 2042 5.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 133.43 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 133.43 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 133.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.38 0.00 14.79 Jul 15, 2051 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 133.38 0.00 11.82 Oct 01, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 133.38 0.00 8.92 May 15, 2038 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 133.38 0.00 12.39 Jan 15, 2049 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.27 0.00 9.79 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 133.27 0.00 13.52 Jun 01, 2049 4.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 133.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.16 0.00 10.24 Aug 15, 2040 4.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 6.40 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.14 0.00 6.70 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.14 0.00 6.04 Apr 01, 2050 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 6.15 May 01, 2047 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 133.14 0.00 2.17 Dec 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.14 0.00 5.74 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 5.76 Feb 01, 2050 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 3.04 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.14 0.00 3.06 Aug 01, 2034 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.95 0.00 11.83 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 132.95 0.00 12.46 Apr 15, 2045 3.85
1514 ALLIS ELECTRIC LTD Industrials Equity 132.94 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 132.94 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 132.84 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.84 0.00 10.84 Feb 01, 2043 5.15
4044 CENTRAL GLASS LTD Industrials Equity 132.84 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 132.84 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 132.73 0.00 11.91 Mar 15, 2045 4.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 132.70 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 132.70 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 132.69 0.00 2.21 Apr 06, 2028 3.85
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.67 0.00 6.65 Jul 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 132.67 0.00 6.65 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.67 0.00 6.67 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.67 0.00 6.36 Jan 01, 2052 3.00
ALG ALAMO GROUP INC Industrials Equity 132.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.63 0.00 8.18 Nov 15, 2036 5.75
SPNT SIRIUSPOINT LTD Financials Equity 132.61 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 132.59 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 132.46 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 132.46 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 132.46 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 132.46 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 132.45 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 132.41 0.00 13.16 Aug 15, 2051 4.16
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 132.41 0.00 12.18 Feb 01, 2045 3.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.38 0.00 7.81 Dec 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 132.31 0.00 13.41 Sep 06, 2049 4.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 132.27 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 132.27 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 132.22 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 132.22 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 132.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.20 0.00 7.91 May 15, 2036 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 132.20 0.00 13.15 Mar 01, 2048 4.10
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 3.05 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 3.35 Aug 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 3.36 Aug 01, 2037 4.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 132.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.09 0.00 11.42 Mar 15, 2043 3.90
SLVM SYLVAMO CORP Materials Equity 132.02 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 131.98 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 131.98 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 131.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.98 0.00 8.88 Feb 01, 2039 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.98 0.00 15.02 Dec 15, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 131.98 0.00 13.39 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 131.98 0.00 9.90 Jun 01, 2040 5.72
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 131.88 0.00 16.80 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.88 0.00 12.54 Feb 15, 2045 3.44
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.77 0.00 13.30 Jul 30, 2046 3.20
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 131.74 0.00 0.00 nan 0.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.72 0.00 7.30 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.72 0.00 6.63 May 01, 2052 3.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 131.69 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 131.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.66 0.00 9.71 Jun 15, 2040 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.61 0.00 7.57 Sep 15, 2035 4.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 131.50 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 131.50 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 131.50 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 131.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.45 0.00 16.19 Nov 15, 2069 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.45 0.00 11.33 Feb 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.45 0.00 7.51 Jan 15, 2036 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 131.28 0.00 1.32 Apr 19, 2027 4.75
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 5.91 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 5.88 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.25 0.00 7.26 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.25 0.00 6.01 Jun 01, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 131.23 0.00 14.37 May 15, 2050 3.35
UFPT UFP TECHNOLOGIES INC Health Care Equity 131.20 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 131.20 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 131.12 0.00 11.53 Jun 01, 2044 4.87
AIY IFAST CORPORATION LTD Financials Equity 131.11 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 131.05 0.00 2.59 Sep 19, 2028 4.45
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 131.02 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 131.02 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.02 0.00 13.66 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 131.02 0.00 14.90 Nov 15, 2052 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 130.91 0.00 15.07 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 130.91 0.00 11.84 May 15, 2044 4.38
1904 CHENG LOONG CORP Materials Equity 130.78 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.77 0.00 6.54 Oct 01, 2051 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 130.77 0.00 2.17 May 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.77 0.00 6.24 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 130.77 0.00 6.31 Sep 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 130.77 0.00 2.57 Sep 01, 2033 4.00
BA BOEING CO Capital Goods Fixed Income 130.70 0.00 12.87 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.70 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 130.70 0.00 13.00 Jun 01, 2046 3.70
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.58 0.00 4.31 Oct 22, 2030 4.85
S08 SINGAPORE POST LTD Industrials Equity 130.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.48 0.00 15.61 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 130.48 0.00 14.30 Oct 01, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 130.48 0.00 14.11 Jun 28, 2064 5.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.37 0.00 10.55 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.37 0.00 11.92 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.37 0.00 11.42 Oct 01, 2042 3.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 130.31 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.30 0.00 3.98 Mar 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 130.30 0.00 6.38 Sep 01, 2041 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.30 0.00 5.85 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 7.60 Jan 01, 2052 2.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 3.13 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 3.49 Jun 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 6.54 May 01, 2051 3.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 130.27 0.00 12.39 Apr 26, 2047 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 130.27 0.00 13.21 Oct 15, 2048 4.30
AON AON CORP Insurance Fixed Income 130.16 0.00 15.05 Aug 23, 2051 2.90
BSDE BUMI SERPONG DAMAI Real Estate Equity 130.05 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 130.05 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 130.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.05 0.00 9.76 Mar 29, 2041 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 130.05 0.00 11.82 May 01, 2046 4.97
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 129.99 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 129.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.94 0.00 7.81 Jun 01, 2036 6.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 129.92 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 129.88 0.00 1.92 Jan 27, 2028 5.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.84 0.00 13.94 Sep 10, 2049 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.84 0.00 14.26 Apr 15, 2050 3.35
MPLX MPLX LP Energy Fixed Income 129.84 0.00 14.07 Apr 15, 2058 4.90
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.82 0.00 6.40 Aug 01, 2047 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.82 0.00 5.85 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.82 0.00 5.85 Aug 01, 2048 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 129.82 0.00 2.45 Dec 01, 2032 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 129.82 0.00 5.88 Jan 01, 2048 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.82 0.00 3.03 Sep 01, 2034 3.00
000338 WEICHAI POWER LTD A Industrials Equity 129.81 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 129.81 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 129.81 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 129.81 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 129.81 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 129.73 0.00 10.88 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.73 0.00 11.81 Dec 01, 2042 3.70
LASR NLIGHT INC Information Technology Equity 129.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.62 0.00 8.37 May 01, 2037 5.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 129.62 0.00 13.92 Apr 01, 2052 4.06
TIC TIC SOLUTIONS INC Industrials Equity 129.58 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 129.57 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 129.57 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 129.57 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 129.57 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 129.57 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.52 0.00 16.08 Oct 01, 2055 2.83
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 129.41 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.41 0.00 14.27 Feb 15, 2050 3.30
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 129.39 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 129.39 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 129.38 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.35 0.00 3.98 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 129.35 0.00 2.02 Jan 01, 2032 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.35 0.00 5.76 Jun 20, 2048 4.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 129.33 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.30 0.00 11.13 Feb 01, 2044 5.30
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 129.09 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 129.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 129.09 0.00 10.99 Mar 15, 2042 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.98 0.00 11.33 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 128.98 0.00 7.88 Dec 15, 2037 7.77
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 128.94 0.00 2.21 May 17, 2028 4.05
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 5.44 Jul 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.88 0.00 3.51 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 128.88 0.00 4.49 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 128.88 0.00 5.96 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 128.88 0.00 2.55 Jan 15, 2040 5.50
MA MASTERCARD INC Technology Fixed Income 128.87 0.00 15.16 Mar 15, 2051 2.95
EQT EQT CORP Energy Fixed Income 128.85 0.00 4.31 Jan 15, 2031 4.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 128.80 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 128.80 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 128.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 128.76 0.00 7.55 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.76 0.00 14.72 Mar 01, 2050 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.66 0.00 12.24 Mar 15, 2049 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 128.66 0.00 12.03 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 128.66 0.00 12.57 Nov 01, 2046 4.38
ATRO ASTRONICS CORP Industrials Equity 128.64 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 128.62 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 128.55 0.00 10.74 Aug 16, 2041 4.38
COBKAC COBANK ACB Banking Fixed Income 128.48 0.00 3.17 Dec 31, 2079 7.13
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 128.44 0.00 10.03 Aug 15, 2040 4.85
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 6.50 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 5.83 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 5.76 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 4.70 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 3.14 Sep 01, 2034 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 3.78 Aug 01, 2052 5.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 128.37 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 128.33 0.00 12.12 Apr 30, 2049 5.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 128.23 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 128.23 0.00 14.54 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 128.23 0.00 7.66 Mar 15, 2036 5.85
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.13 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 128.13 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 128.12 0.00 13.73 Aug 15, 2054 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 128.08 0.00 7.62 Dec 15, 2035 5.50
FSLY FASTLY INC CLASS A Information Technology Equity 128.05 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.01 0.00 11.67 Jun 01, 2045 5.25
BLBD BLUE BIRD CORP Industrials Equity 127.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.93 0.00 4.71 Dec 15, 2030 1.60
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.93 0.00 6.63 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.93 0.00 6.70 Dec 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 127.93 0.00 3.35 Jul 01, 2040 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 127.93 0.00 5.99 May 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 127.93 0.00 5.71 Aug 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 6.09 Jul 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 127.93 0.00 6.93 Mar 20, 2043 3.00
FLYW FLYWIRE CORP Financials Equity 127.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.91 0.00 14.85 Nov 03, 2055 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.91 0.00 14.82 Sep 30, 2051 3.15
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 127.89 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 127.80 0.00 8.97 May 15, 2039 6.63
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 127.77 0.00 4.94 Aug 01, 2032 8.50
MKL MARKEL GROUP INC Insurance Fixed Income 127.77 0.00 1.76 Nov 01, 2027 3.50
HTH HILLTOP HOLDINGS INC Financials Equity 127.71 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 127.69 0.00 11.03 Jul 15, 2044 5.45
ROG ROGERS CORP Information Technology Equity 127.68 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 127.65 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 127.65 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 127.64 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.58 0.00 14.91 May 15, 2050 3.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 127.54 0.00 1.39 May 08, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 127.54 0.00 2.67 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 127.54 0.00 1.85 Nov 26, 2027 7.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 127.48 0.00 11.94 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 127.48 0.00 12.97 Jul 01, 2047 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.47 0.00 4.70 Jan 01, 2031 1.90
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.46 0.00 3.54 May 01, 2036 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 127.46 0.00 2.06 Feb 01, 2032 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 127.46 0.00 5.92 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 127.46 0.00 6.26 Mar 01, 2049 3.50
119 POLY PPTY GROUP LTD Real Estate Equity 127.40 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 127.40 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 127.40 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 127.40 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 127.16 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 127.16 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 127.16 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 127.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.15 0.00 10.92 Aug 01, 2043 5.15
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 127.07 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 127.07 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 127.07 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 127.07 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.07 0.00 4.59 Mar 01, 2031 4.80
ADNT ADIENT PLC Consumer Discretionary Equity 127.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.05 0.00 13.29 Jun 15, 2051 3.60
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.98 0.00 5.36 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.98 0.00 6.38 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.98 0.00 4.54 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 7.31 Dec 01, 2050 1.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 3.29 Dec 01, 2035 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 4.31 Apr 01, 2049 5.00
T AT&T INC Communications Fixed Income 126.94 0.00 8.85 Feb 15, 2039 6.55
FDX FEDEX CORP Transportation Fixed Income 126.94 0.00 12.84 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.94 0.00 14.84 Feb 01, 2051 3.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 126.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 126.92 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 126.92 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 126.92 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 126.92 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 126.84 0.00 3.48 Sep 06, 2029 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.83 0.00 13.40 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.83 0.00 12.91 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 126.83 0.00 11.88 Nov 26, 2041 2.88
VTR VENTAS REALTY LP Reits Fixed Income 126.83 0.00 12.77 Apr 15, 2049 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.73 0.00 10.07 Sep 30, 2040 5.25
WERN WERNER ENTERPRISES INC Industrials Equity 126.70 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 126.68 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 126.62 0.00 12.98 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.62 0.00 13.86 Feb 25, 2050 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.60 0.00 1.14 Feb 04, 2027 2.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.51 0.00 4.75 Jul 01, 2045 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.51 0.00 6.79 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.51 0.00 6.70 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 126.51 0.00 5.80 Apr 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 6.54 Nov 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 126.51 0.00 8.15 Sep 15, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 126.51 0.00 13.05 Dec 05, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 126.51 0.00 13.45 Jun 15, 2049 3.75
122870 YG ENTERTAINMENT INC Communication Equity 126.44 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 126.44 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 126.44 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 126.40 0.00 12.12 Jan 25, 2047 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.40 0.00 11.47 Dec 15, 2042 3.80
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 126.34 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.30 0.00 13.02 Jun 15, 2048 4.15
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 126.20 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 126.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 126.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 126.19 0.00 13.17 Sep 15, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.19 0.00 14.23 Nov 01, 2049 3.40
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 126.16 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.03 0.00 6.40 Oct 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.03 0.00 7.13 Feb 01, 2045 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 126.03 0.00 2.06 Nov 01, 2031 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.03 0.00 7.22 Nov 01, 2050 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.03 0.00 3.38 Oct 01, 2038 4.00
ETEL TELECOM EGYPT Communication Equity 125.96 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 125.96 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 125.96 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 125.93 0.00 5.37 Apr 15, 2032 4.70
9948 ARCS LTD Consumer Staples Equity 125.91 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 125.90 0.00 2.91 Apr 01, 2029 5.20
KALU KAISER ALUMINIUM CORP Materials Equity 125.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 125.76 0.00 13.19 May 01, 2049 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.76 0.00 13.23 Oct 01, 2054 5.70
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 125.72 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.56 0.00 5.87 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.56 0.00 6.11 Apr 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.56 0.00 3.62 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.56 0.00 3.93 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 125.56 0.00 7.07 Apr 20, 2050 3.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 125.48 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 125.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.44 0.00 5.38 Oct 10, 2036 0.00
AVIO AVIO Industrials Equity 125.33 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.22 0.00 15.05 Sep 30, 2050 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.22 0.00 12.65 Jun 15, 2047 4.50
CENX CENTURY ALUMINUM Materials Equity 125.18 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 125.12 0.00 15.30 Jun 15, 2051 2.65
EVRG EVERGY METRO INC Electric Fixed Income 125.12 0.00 13.35 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.12 0.00 13.07 Dec 01, 2053 6.20
IMAX IMAX CORP Communication Equity 125.11 0.00 0.00 nan 0.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 125.09 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 125.09 0.00 4.70 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.09 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.09 0.00 3.49 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.09 0.00 3.80 Jul 01, 2036 2.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 125.01 0.00 5.30 Apr 14, 2032 5.14
3583 SCIENTECH CORPORATION CORP Information Technology Equity 125.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 124.90 0.00 10.11 Feb 01, 2042 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 124.90 0.00 12.23 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 124.90 0.00 13.99 Mar 15, 2055 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.79 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.79 0.00 9.80 Jul 24, 2039 4.42
000932 HUNAN VALIN STEEL LTD A Materials Equity 124.76 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 124.76 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 124.76 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 124.69 0.00 12.14 Jun 01, 2045 4.50
WAUNIV The Washington University Industrial Other Fixed Income 124.69 0.00 15.26 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 124.69 0.00 13.10 Sep 12, 2047 3.95
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.61 0.00 4.99 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 124.61 0.00 6.12 Mar 01, 2047 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.61 0.00 5.95 Jul 01, 2051 3.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 124.61 0.00 6.46 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 124.61 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.61 0.00 2.55 Jul 20, 2040 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 124.58 0.00 13.76 May 12, 2050 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 124.51 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 124.51 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 124.51 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 124.51 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 124.51 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 124.50 0.00 3.14 Jun 06, 2029 4.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 124.36 0.00 14.82 Jun 03, 2051 3.05
006120 SK DISCOVERY LTD Energy Equity 124.27 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 124.26 0.00 15.03 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 124.26 0.00 8.87 May 15, 2038 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124.24 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 124.24 0.00 6.72 Jun 15, 2033 2.10
SO ALABAMA POWER COMPANY Electric Fixed Income 124.15 0.00 11.69 Dec 01, 2042 3.85
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 124.14 0.00 4.58 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.14 0.00 6.70 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 7.17 Jun 01, 2050 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.14 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 124.14 0.00 1.27 Sep 20, 2038 6.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 124.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 124.03 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 123.97 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.94 0.00 14.09 Feb 01, 2052 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.94 0.00 13.67 Dec 01, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 123.83 0.00 8.26 Jun 15, 2037 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.83 0.00 11.04 Sep 15, 2042 4.63
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 123.80 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 123.80 0.00 1.87 Jan 15, 2028 4.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 123.66 0.00 3.85 Dec 01, 2032 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 123.66 0.00 5.52 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 123.66 0.00 6.58 Sep 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.66 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.66 0.00 6.89 Sep 01, 2049 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 123.61 0.00 14.70 Dec 01, 2051 3.38
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 123.60 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 123.60 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 123.51 0.00 12.42 Sep 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 123.51 0.00 12.01 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.51 0.00 10.13 May 15, 2041 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.40 0.00 12.03 Sep 14, 2041 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 123.24 0.00 0.00 nan 0.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.19 0.00 3.21 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 5.98 Dec 01, 2045 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.19 0.00 7.23 Jul 01, 2051 2.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 123.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 123.08 0.00 11.05 Dec 01, 2042 4.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 123.02 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 123.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 122.86 0.00 3.22 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.86 0.00 14.72 Jun 15, 2050 2.90
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 122.83 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 122.83 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 122.83 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 122.76 0.00 14.14 Mar 07, 2052 3.95
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.72 0.00 6.77 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 4.84 Jan 01, 2042 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.94 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.72 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.72 0.00 7.26 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.72 0.00 4.36 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 122.72 0.00 6.93 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.75 May 20, 2049 4.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 122.65 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 122.65 0.00 13.34 Apr 01, 2049 3.67
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 122.65 0.00 11.05 Jul 15, 2043 4.90
000120 CJ LOGISTICS CORP Industrials Equity 122.59 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 122.59 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 122.59 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 122.58 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 122.54 0.00 16.84 Apr 15, 2122 4.35
TCBK TRICO BANCSHARES Financials Equity 122.46 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 122.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.43 0.00 13.29 Apr 01, 2055 6.14
WMT WALMART INC Consumer Cyclical Fixed Income 122.43 0.00 9.43 Jun 28, 2038 3.95
6116 HANNSTAR DISPLAY CORP Information Technology Equity 122.35 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 122.35 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 122.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 122.35 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 122.30 0.00 0.00 nan 0.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 6.08 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 5.80 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 122.24 0.00 4.70 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.24 0.00 3.50 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 122.24 0.00 6.86 Jul 20, 2055 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.22 0.00 14.52 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 122.22 0.00 11.28 Apr 22, 2044 4.95
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 122.11 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 122.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 122.00 0.00 11.80 Oct 07, 2044 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 121.92 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 121.92 0.00 1.98 Jan 12, 2028 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 121.90 0.00 12.04 Aug 15, 2045 4.45
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 121.87 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 121.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.79 0.00 12.02 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.79 0.00 15.84 Nov 15, 2059 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 121.79 0.00 11.14 Jun 15, 2043 4.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 121.79 0.00 8.99 Nov 30, 2039 8.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.77 0.00 3.62 Jan 01, 2036 2.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 6.69 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 121.77 0.00 5.49 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 3.21 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 121.77 0.00 6.93 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 121.77 0.00 3.94 Mar 20, 2053 5.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 121.69 0.00 1.78 Dec 06, 2027 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 121.68 0.00 15.28 May 28, 2065 5.90
STBA S AND T BANCORP INC Financials Equity 121.67 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 121.64 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 121.62 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 121.62 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 121.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 121.57 0.00 8.38 Nov 01, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 121.57 0.00 15.08 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 121.57 0.00 11.41 Apr 01, 2045 5.05
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 121.55 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 121.53 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.47 0.00 11.60 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 121.47 0.00 13.28 Feb 15, 2055 5.81
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 121.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 121.36 0.00 13.17 May 01, 2055 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 121.36 0.00 12.53 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.36 0.00 14.36 Mar 15, 2051 3.35
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.30 0.00 6.02 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 121.30 0.00 5.51 Jun 01, 2043 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 121.30 0.00 1.76 Jul 01, 2030 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 4.11 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 121.30 0.00 5.33 Sep 20, 2041 4.50
8218 KOMERI LTD Consumer Discretionary Equity 121.29 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 121.28 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 121.25 0.00 16.78 Sep 01, 2119 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 121.25 0.00 7.56 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.25 0.00 10.78 Apr 15, 2042 4.45
KLAC KLA CORP Technology Fixed Income 121.15 0.00 12.80 Mar 15, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 121.15 0.00 12.72 Apr 01, 2047 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 121.15 0.00 10.86 Apr 01, 2044 5.60
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 121.14 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 121.14 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 121.14 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 121.14 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 121.04 0.00 12.95 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.04 0.00 8.47 Sep 01, 2038 7.50
LION LIONSGATE STUDIOS CORP Communication Equity 120.98 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 120.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.86 0.00 7.56 Feb 01, 2035 3.38
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 120.82 0.00 3.85 Nov 20, 2048 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.82 0.00 12.55 Mar 15, 2048 4.20
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 120.82 0.00 4.61 Mar 01, 2041 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 120.82 0.00 6.01 Oct 01, 2046 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 120.82 0.00 5.93 Dec 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.82 0.00 5.87 Dec 01, 2049 5.00
7458 DAIICHIKOSHO LTD Communication Equity 120.71 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 120.71 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 120.66 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 120.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 120.61 0.00 13.02 Oct 01, 2047 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 120.61 0.00 7.87 Nov 03, 2036 6.45
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 120.55 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 120.52 0.00 2.81 Dec 31, 2079 7.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.50 0.00 13.28 Apr 01, 2050 4.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 120.42 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 120.42 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 120.42 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 120.39 0.00 11.00 Nov 15, 2043 5.62
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.35 0.00 5.41 Dec 01, 2048 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 120.35 0.00 5.79 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 120.35 0.00 6.55 Oct 20, 2054 3.00
MCO MOODYS CORPORATION Technology Fixed Income 120.29 0.00 17.05 Nov 29, 2061 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.29 0.00 13.44 May 15, 2052 5.05
FIVN FIVE9 INC Information Technology Equity 120.27 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 120.23 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.18 0.00 15.29 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.18 0.00 12.20 Mar 01, 2045 4.10
IPAR INTERPARFUMS INC Consumer Staples Equity 120.09 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 120.09 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 120.07 0.00 11.51 Sep 15, 2044 4.90
KRC KILROY REALTY LP Reits Fixed Income 120.07 0.00 7.31 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.07 0.00 10.61 Mar 19, 2040 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 119.97 0.00 16.57 Jan 01, 2114 4.86
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 119.94 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 119.94 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 119.91 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.87 0.00 3.85 Jan 01, 2033 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.87 0.00 3.85 Mar 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.87 0.00 7.70 May 01, 2051 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.87 0.00 6.72 Oct 01, 2051 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 119.86 0.00 18.37 Jun 01, 2070 2.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 119.86 0.00 8.62 Dec 01, 2037 6.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 119.82 0.00 1.08 Jan 15, 2027 2.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 119.79 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 119.79 0.00 7.65 Jan 15, 2036 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.75 0.00 16.51 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.75 0.00 16.46 Feb 14, 2072 3.85
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 119.70 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 119.70 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 119.70 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 119.68 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 119.66 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 119.56 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 119.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.54 0.00 12.99 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.54 0.00 13.09 Apr 15, 2054 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 119.54 0.00 13.36 Apr 15, 2053 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 119.43 0.00 13.84 Mar 15, 2056 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.43 0.00 12.20 Aug 25, 2045 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.43 0.00 15.70 Aug 12, 2051 2.63
ANIP ANI PHARMACEUTICALS INC Health Care Equity 119.41 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.40 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.40 0.00 6.70 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.40 0.00 6.70 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 3.04 Nov 01, 2034 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 5.20 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 7.07 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 119.40 0.00 5.33 Nov 20, 2041 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.32 0.00 12.33 Jun 01, 2045 4.15
HTO H2O AMERICA Utilities Equity 119.32 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 119.22 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 119.21 0.00 13.45 Sep 19, 2046 3.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 119.09 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 119.00 0.00 10.70 Aug 15, 2041 4.05
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 118.98 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 118.98 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.93 0.00 3.98 Sep 01, 2032 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 118.93 0.00 5.69 Feb 01, 2043 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118.89 0.00 10.87 Apr 01, 2042 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 118.89 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 118.89 0.00 15.44 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.89 0.00 11.14 Jul 15, 2043 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 118.68 0.00 13.90 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 118.68 0.00 10.96 Mar 15, 2042 4.05
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 118.57 0.00 14.21 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 118.57 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 118.57 0.00 13.42 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.57 0.00 11.24 Oct 16, 2043 5.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 118.49 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 118.49 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 118.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 118.46 0.00 11.72 May 18, 2045 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.46 0.00 12.40 Aug 15, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.46 0.00 11.55 Apr 01, 2043 4.10
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 118.45 0.00 4.58 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.45 0.00 5.34 Feb 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.45 0.00 6.30 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.45 0.00 5.82 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.45 0.00 4.06 Jun 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.45 0.00 5.90 Apr 20, 2048 3.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 118.40 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.36 0.00 10.30 Oct 23, 2043 6.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 118.36 0.00 8.45 Dec 15, 2038 7.90
T AT&T INC Communications Fixed Income 118.25 0.00 9.71 Mar 01, 2041 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 118.25 0.00 15.30 Sep 15, 2051 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.25 0.00 11.58 Apr 15, 2045 4.88
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 118.25 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 118.25 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 118.25 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 118.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 118.18 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 118.14 0.00 13.95 Jun 01, 2052 4.55
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 118.13 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 118.03 0.00 13.31 Aug 01, 2047 3.70
005850 SL CORP Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 118.01 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.98 0.00 6.67 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 117.98 0.00 1.76 Sep 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 117.98 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.98 0.00 7.02 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 117.98 0.00 3.23 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 117.98 0.00 6.46 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 117.98 0.00 6.93 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 117.98 0.00 7.07 Dec 20, 2047 3.50
ADC AGREE LP Reits Fixed Income 117.94 0.00 6.59 Jun 15, 2033 2.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.93 0.00 14.72 May 01, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 117.93 0.00 11.30 Oct 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.93 0.00 14.37 Apr 15, 2050 3.32
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 117.82 0.00 14.30 Mar 01, 2052 3.96
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 117.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.71 0.00 11.81 Aug 01, 2042 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.71 0.00 14.36 Mar 25, 2050 3.60
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 117.64 0.00 7.35 Oct 30, 2035 5.55
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.51 0.00 1.41 Apr 01, 2029 3.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.51 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 117.51 0.00 5.98 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.51 0.00 6.95 Mar 01, 2052 2.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 117.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.39 0.00 11.30 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 117.39 0.00 13.20 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.39 0.00 16.26 Aug 01, 2050 2.05
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 117.29 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 117.26 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 117.24 0.00 2.82 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 117.24 0.00 0.84 Jan 15, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 117.18 0.00 10.79 Feb 01, 2042 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 117.18 0.00 13.69 Nov 15, 2048 3.79
WPC WP CAREY INC Reits Fixed Income 117.18 0.00 6.57 Apr 01, 2033 2.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.07 0.00 14.19 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.07 0.00 16.17 Sep 15, 2067 4.10
007310 OTOKI CORP Consumer Staples Equity 117.05 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 117.05 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.03 0.00 3.98 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.03 0.00 4.99 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 3.06 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.03 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.50 Feb 01, 2050 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 3.29 Oct 01, 2035 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 5.46 May 01, 2048 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.19 Dec 01, 2049 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 117.03 0.00 6.93 Mar 20, 2044 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.96 0.00 12.36 Mar 15, 2048 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 116.96 0.00 13.36 Jun 01, 2054 5.80
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 116.96 0.00 8.47 Nov 15, 2037 6.15
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 116.85 0.00 8.31 Aug 07, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.85 0.00 10.66 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.85 0.00 12.96 Aug 20, 2048 4.45
LKFN LAKELAND FINANCIAL CORP Financials Equity 116.81 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 116.75 0.00 9.87 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 116.75 0.00 12.88 May 15, 2055 6.58
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.60 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 116.57 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 116.57 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 116.57 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.56 0.00 5.18 Oct 01, 2047 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 3.59 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 6.90 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 3.39 Aug 01, 2037 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 116.54 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 116.54 0.00 1.53 Jul 15, 2027 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 116.53 0.00 11.84 Feb 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 116.53 0.00 11.95 Apr 22, 2044 4.30
ARVIND ARVIND LTD Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 116.33 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 116.33 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 116.33 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 116.31 0.00 4.18 Nov 16, 2030 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.21 0.00 7.58 Feb 01, 2036 5.63
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 116.17 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 116.10 0.00 8.62 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Technology Fixed Income 116.10 0.00 12.55 Dec 17, 2048 4.88
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 116.10 0.00 6.23 Sep 15, 2055 7.00
JSMR JASA MARGA Industrials Equity 116.09 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 116.09 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 116.09 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 116.09 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 116.09 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.08 0.00 5.74 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.08 0.00 6.26 Feb 01, 2050 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.08 0.00 6.62 Jan 01, 2051 3.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 116.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.99 0.00 13.60 Apr 01, 2055 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 115.99 0.00 13.30 Jan 22, 2050 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.67 0.00 15.19 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 115.67 0.00 13.70 Nov 15, 2053 4.85
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.61 0.00 6.38 Aug 01, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.61 0.00 5.84 Jun 01, 2045 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.61 0.00 5.81 Oct 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.61 0.00 6.70 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.61 0.00 6.04 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 115.61 0.00 5.88 Aug 01, 2048 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.61 0.00 7.65 Dec 01, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 115.61 0.00 2.35 May 30, 2028 4.38
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 115.60 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 115.57 0.00 6.12 Dec 01, 2040 5.75
1941 CHUDENKO CORP Industrials Equity 115.52 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 115.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.46 0.00 13.56 Jun 01, 2053 5.45
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 115.36 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 115.36 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 115.36 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 115.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.35 0.00 12.66 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.35 0.00 14.83 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 115.24 0.00 10.57 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.24 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.24 0.00 12.14 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 115.24 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.24 0.00 13.99 Jan 18, 2052 3.59
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.24 0.00 12.68 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.24 0.00 13.45 Jun 15, 2050 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 115.14 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 7.13 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 3.14 Jun 01, 2038 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 115.14 0.00 2.16 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.14 0.00 2.52 Aug 18, 2028 4.25
2727 WOWPRIME CORP Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 115.12 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 115.03 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.03 0.00 12.73 Nov 01, 2046 3.98
AZTA AZENTA INC Health Care Equity 115.01 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.92 0.00 12.59 Jun 15, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 114.90 0.00 1.28 Apr 05, 2027 5.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.81 0.00 14.92 Dec 01, 2056 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 114.81 0.00 8.33 Jun 01, 2037 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.71 0.00 15.47 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 114.71 0.00 14.11 Mar 09, 2052 4.00
MBC MASTERBRAND INC Industrials Equity 114.69 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.66 0.00 3.09 Jan 01, 2039 5.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.66 0.00 4.61 Apr 01, 2041 4.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 4.29 Apr 01, 2039 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 6.52 Oct 01, 2046 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.66 0.00 3.07 May 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 114.66 0.00 6.93 Feb 20, 2044 3.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 114.64 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 114.64 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 114.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 114.60 0.00 11.69 Mar 30, 2044 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 114.39 0.00 9.02 Jan 15, 2040 7.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 114.25 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.19 0.00 3.23 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.19 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.19 0.00 6.70 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 3.34 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.19 0.00 7.16 Apr 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 114.19 0.00 2.45 Oct 01, 2032 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.17 0.00 13.79 May 13, 2050 3.95
2158 YIDU TECH INC Health Care Equity 114.16 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 114.16 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 114.06 0.00 23.87 Dec 31, 2079 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 114.06 0.00 11.70 Jun 01, 2041 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.06 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.06 0.00 11.38 Aug 12, 2043 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 113.96 0.00 11.56 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.95 0.00 4.33 Feb 15, 2031 7.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 113.92 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 113.92 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 113.92 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 113.85 0.00 9.97 Mar 01, 2041 5.76
KD KYNDRYL HOLDINGS INC Technology Fixed Income 113.85 0.00 10.75 Oct 15, 2041 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 113.85 0.00 13.62 Sep 15, 2052 4.95
CEU CES ENERGY SOLUTIONS CORP Energy Equity 113.78 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.71 0.00 2.31 Mar 01, 2032 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 113.71 0.00 6.47 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.71 0.00 7.01 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.71 0.00 5.55 Dec 20, 2048 4.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 113.68 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 113.68 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 113.66 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 113.63 0.00 8.18 Mar 15, 2037 6.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.53 0.00 10.79 Jun 30, 2043 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 113.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.42 0.00 12.74 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 113.42 0.00 10.80 Sep 30, 2043 5.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 113.31 0.00 11.84 Sep 01, 2041 2.67
NUE NUCOR CORPORATION Basic Industry Fixed Income 113.31 0.00 13.05 May 01, 2048 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 113.31 0.00 10.65 Jan 15, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 113.26 0.00 4.11 May 08, 2030 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.95 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 4.93 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.80 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.24 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 4.29 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 113.24 0.00 7.07 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 113.24 0.00 7.07 Dec 20, 2041 3.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 113.23 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 113.21 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 113.18 0.00 5.26 Apr 03, 2032 5.87
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 113.10 0.00 10.72 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 113.10 0.00 14.31 Apr 15, 2051 3.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 113.03 0.00 3.64 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.03 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 113.03 0.00 3.53 Nov 07, 2029 5.28
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 112.99 0.00 7.59 Jul 15, 2036 6.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 112.96 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 112.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 112.88 0.00 13.22 May 01, 2049 4.15
AIZ ASSURANT INC Insurance Fixed Income 112.80 0.00 2.02 Mar 27, 2028 4.90
EQIX EQUINIX INC Technology Fixed Income 112.78 0.00 14.59 Feb 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.78 0.00 12.53 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.78 0.00 15.92 Jul 15, 2056 3.30
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.38 Jul 01, 2044 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.77 0.00 6.69 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.36 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.92 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 112.77 0.00 2.34 Dec 01, 2032 3.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.77 0.00 4.65 Sep 01, 2052 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.46 Mar 20, 2047 4.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 112.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.67 0.00 12.22 Sep 01, 2045 4.30
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 112.50 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 112.48 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 112.47 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 112.45 0.00 13.04 Jan 15, 2055 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.35 0.00 7.95 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.35 0.00 12.08 Sep 15, 2045 4.38
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.29 0.00 4.58 Jul 01, 2035 5.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 7.51 Jul 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.29 0.00 7.13 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 3.77 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 3.77 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 8.02 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 112.29 0.00 3.85 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 112.29 0.00 4.08 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 7.07 Sep 15, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 112.24 0.00 12.92 Apr 15, 2048 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 112.24 0.00 13.98 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.24 0.00 9.55 Mar 01, 2039 4.55
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 112.23 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 112.23 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 112.23 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 112.13 0.00 13.78 Sep 23, 2049 3.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 112.09 0.00 1.33 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.09 0.00 4.54 Sep 15, 2030 1.35
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 111.99 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 111.99 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.92 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 111.92 0.00 16.05 Mar 01, 2062 3.90
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 111.82 0.00 7.13 May 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.82 0.00 6.40 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 111.82 0.00 2.08 Jun 01, 2032 3.00
NVRI ENVIRI CORP Industrials Equity 111.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 111.81 0.00 11.67 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.81 0.00 7.69 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.81 0.00 14.45 Aug 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 111.81 0.00 12.25 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.81 0.00 13.11 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.81 0.00 15.23 Oct 01, 2050 2.81
ZD ZIFF DAVIS INC Communication Equity 111.77 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 111.75 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 111.75 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 111.65 0.00 7.54 Nov 20, 2035 5.60
DOV DOVER CORP Capital Goods Fixed Income 111.60 0.00 10.08 Mar 01, 2041 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 111.60 0.00 16.97 Jul 01, 2116 3.88
CZK CZK CASH Cash and/or Derivatives Cash 111.51 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 111.51 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 111.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.49 0.00 10.20 Mar 01, 2041 5.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 111.47 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 111.47 0.00 0.00 nan 0.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 111.35 0.00 5.05 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.35 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.35 0.00 6.43 Apr 01, 2050 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 111.35 0.00 4.49 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 111.35 0.00 5.84 May 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 111.35 0.00 6.46 Jan 20, 2041 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 111.35 0.00 6.46 Dec 15, 2046 4.00
PACS PACS GROUP INC Health Care Equity 111.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.27 0.00 13.68 Oct 13, 2055 5.25
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 111.27 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 111.06 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 111.06 0.00 8.14 Aug 15, 2037 6.70
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 111.03 0.00 5.33 Mar 30, 2032 4.40
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 111.03 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 111.03 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 110.95 0.00 14.79 Jul 01, 2050 2.99
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 110.90 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 110.90 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 110.88 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 110.87 0.00 3.98 Feb 01, 2028 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.87 0.00 7.13 Feb 01, 2047 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 5.88 Nov 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 110.87 0.00 2.45 Nov 01, 2032 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 110.87 0.00 6.45 Oct 20, 2054 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 110.84 0.00 14.31 May 13, 2051 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 110.84 0.00 13.37 Apr 08, 2052 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 110.79 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 110.79 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 110.79 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 110.79 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.63 0.00 12.78 Mar 15, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.63 0.00 11.80 Jun 15, 2044 4.13
GBX GREENBRIER INC Industrials Equity 110.56 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 110.55 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 110.55 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 110.55 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 110.55 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 110.55 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 110.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 110.52 0.00 15.75 Feb 15, 2098 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.52 0.00 9.58 Mar 15, 2040 5.79
PLAB PHOTRONICS INC Information Technology Equity 110.42 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.40 0.00 5.80 Feb 01, 2048 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 5.09 Dec 01, 2042 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 110.40 0.00 1.72 Jun 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 6.08 Jan 01, 2049 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.40 0.00 6.01 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.40 0.00 6.98 Sep 01, 2051 2.50
9716 NOMURA LTD Industrials Equity 110.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.31 0.00 11.73 May 15, 2043 3.95
RRKABEL R R KABEL LTD Industrials Equity 110.31 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 110.31 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.27 0.00 5.47 Mar 01, 2032 3.40
DOV DOVER CORP Capital Goods Fixed Income 110.11 0.00 7.61 Oct 15, 2035 5.38
TALO TALOS ENERGY INC Energy Equity 110.08 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 110.06 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 110.06 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 110.06 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 110.06 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 110.01 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 110.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.99 0.00 9.71 Jul 15, 2040 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.99 0.00 14.41 Aug 15, 2050 3.36
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.92 0.00 5.76 Nov 01, 2042 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.92 0.00 6.25 Apr 01, 2048 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 109.92 0.00 6.46 Oct 20, 2040 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.88 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.88 0.00 14.35 Mar 15, 2052 3.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 109.82 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 109.82 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 109.82 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 109.82 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 109.81 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 109.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.77 0.00 14.17 Sep 01, 2052 4.20
PLD PROLOGIS LP Reits Fixed Income 109.77 0.00 16.24 Oct 15, 2050 2.13
CNMD CONMED CORP Health Care Equity 109.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.66 0.00 10.93 Jun 15, 2043 4.60
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 109.63 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 109.58 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.56 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 109.56 0.00 12.92 Oct 01, 2047 3.74
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 109.45 0.00 5.85 Sep 01, 2040 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 109.45 0.00 2.61 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 109.45 0.00 2.17 Apr 01, 2032 2.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 109.45 0.00 0.98 Aug 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 109.45 0.00 5.28 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.45 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 109.45 0.00 5.24 Jun 01, 2048 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 109.45 0.00 6.29 Mar 20, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.45 0.00 9.50 Aug 15, 2040 6.45
WLDN WILLDAN GROUP INC Industrials Equity 109.35 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 109.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 109.29 0.00 1.37 May 08, 2027 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 109.23 0.00 12.46 Feb 15, 2048 4.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 109.23 0.00 12.66 Apr 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 109.23 0.00 8.00 Jul 01, 2037 6.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 109.23 0.00 13.83 Oct 01, 2053 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.23 0.00 13.97 Apr 01, 2050 3.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 109.13 0.00 8.32 Apr 15, 2038 7.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 109.13 0.00 13.82 Sep 15, 2049 3.65
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 109.10 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 109.10 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.05 0.00 2.69 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 109.05 0.00 3.09 Jul 15, 2029 6.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 109.02 0.00 12.97 Nov 15, 2046 3.97
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.98 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 5.55 Jan 01, 2047 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.98 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 4.82 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 108.98 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 108.98 0.00 3.85 Jul 20, 2049 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 108.91 0.00 15.14 Jun 01, 2051 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.91 0.00 10.70 Jan 09, 2043 5.30
1227 STANDARD FOODS CORP Consumer Staples Equity 108.86 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 108.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.81 0.00 13.83 Oct 15, 2049 3.70
RF REGIONS BANK MTN Banking Fixed Income 108.81 0.00 8.05 Jun 26, 2037 6.45
WLK WESTLAKE CORP Basic Industry Fixed Income 108.81 0.00 11.44 Aug 15, 2041 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.70 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 108.70 0.00 13.29 Sep 15, 2047 3.70
LNZ LENZING AG Materials Equity 108.59 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 108.58 0.00 1.06 Jan 13, 2027 4.90
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.50 0.00 6.35 Jun 01, 2049 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 108.50 0.00 1.76 Sep 01, 2030 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 6.08 Oct 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 3.21 Jan 01, 2035 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 108.48 0.00 12.57 Jun 01, 2047 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 108.48 0.00 14.49 Oct 16, 2051 3.40
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 108.40 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 108.38 0.00 13.06 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 108.38 0.00 11.95 Jun 15, 2046 4.80
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 108.38 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.35 0.00 2.25 May 09, 2028 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.27 0.00 14.23 Aug 08, 2049 3.68
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.16 0.00 14.15 Sep 15, 2049 3.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 108.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 108.05 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.05 0.00 15.39 Aug 08, 2056 3.95
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.03 0.00 3.98 Jan 01, 2033 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 108.03 0.00 5.98 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.03 0.00 6.08 Jan 01, 2049 4.00
MXL MAXLINEAR INC Information Technology Equity 107.96 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 107.90 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 107.90 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 107.84 0.00 11.70 Aug 19, 2041 2.75
HOPE HOPE BANCORP INC Financials Equity 107.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 107.73 0.00 12.04 Oct 01, 2044 4.15
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 107.69 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 107.65 0.00 2.56 Sep 09, 2028 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 107.63 0.00 14.48 Jun 27, 2050 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.63 0.00 10.67 Nov 01, 2041 4.75
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 6.14 Apr 01, 2050 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 2.86 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 2.83 Dec 01, 2034 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 3.56 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 3.45 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.56 0.00 5.91 Jun 01, 2052 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.52 0.00 12.76 Jul 01, 2047 4.15
PAR PAR TECHNOLOGY CORP Information Technology Equity 107.51 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.41 0.00 2.57 Sep 05, 2028 4.07
CLMT CALUMET INC Energy Equity 107.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 107.30 0.00 13.33 Jul 01, 2050 4.15
REAL THE REALREAL INC Consumer Discretionary Equity 107.26 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 107.16 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 107.09 0.00 14.41 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 107.09 0.00 8.49 Mar 15, 2038 6.60
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.08 0.00 6.38 Jul 01, 2045 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.38 Sep 01, 2041 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.08 0.00 5.18 Sep 01, 2049 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.14 May 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.52 Dec 01, 2046 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.45 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.08 0.00 6.91 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.93 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 5.33 Nov 20, 2040 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 106.98 0.00 13.55 Jul 30, 2046 3.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 106.93 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 106.89 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 106.85 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 106.85 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 106.77 0.00 16.30 Jul 01, 2060 3.34
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 106.69 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 106.69 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 106.69 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 106.61 0.00 3.85 Jan 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.61 0.00 5.85 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.61 0.00 6.70 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 6.72 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 106.61 0.00 6.65 Apr 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 106.61 0.00 2.29 Aug 01, 2032 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 6.05 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 7.54 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.61 0.00 1.27 Mar 15, 2037 6.00
CEG EXELON CORPORATION Electric Fixed Income 106.55 0.00 10.12 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.55 0.00 14.22 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.55 0.00 11.05 Jan 31, 2043 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 106.44 0.00 9.41 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.44 0.00 11.50 Feb 14, 2042 3.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 106.43 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 106.43 0.00 4.35 Apr 01, 2056 5.75
TNC TENNANT Industrials Equity 106.41 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 106.34 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 106.34 0.00 14.76 Aug 15, 2051 3.15
2337 ICHIGO INC Real Estate Equity 106.27 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 106.27 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 106.24 0.00 1.12 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 106.24 0.00 1.10 Jan 20, 2027 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.23 0.00 7.72 Feb 15, 2036 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.23 0.00 9.58 Nov 30, 2039 5.75
GRND3 GRENDENE SA Consumer Discretionary Equity 106.21 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 106.21 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.13 0.00 5.50 Jan 01, 2049 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 4.87 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 6.84 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 6.90 Aug 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.13 0.00 6.61 Jan 01, 2051 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 106.13 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 106.13 0.00 3.85 Nov 20, 2048 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 106.12 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 106.12 0.00 15.75 Oct 15, 2050 2.52
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 106.02 0.00 11.20 Sep 01, 2044 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.02 0.00 13.78 Oct 25, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 106.01 0.00 2.39 Jul 15, 2028 7.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 105.97 0.00 5.66 Apr 01, 2032 2.75
001680 DAESANG CORP Consumer Staples Equity 105.97 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 105.97 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 105.91 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 105.80 0.00 8.43 Oct 15, 2038 8.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 105.78 0.00 2.08 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.78 0.00 1.66 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 105.78 0.00 2.91 Oct 15, 2029 3.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 105.70 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 105.70 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.69 0.00 14.17 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.69 0.00 11.23 Aug 01, 2043 4.65
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.66 0.00 6.38 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 105.66 0.00 5.98 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.66 0.00 6.68 Dec 01, 2049 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 105.66 0.00 5.33 Oct 20, 2047 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.59 0.00 12.87 Sep 15, 2046 3.70
TDOC TELADOC HEALTH INC Health Care Equity 105.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.48 0.00 13.61 Oct 15, 2049 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.48 0.00 14.28 Nov 05, 2055 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 105.37 0.00 11.27 Nov 01, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.37 0.00 8.06 Oct 15, 2036 5.80
IT GARTNER INC Technology Fixed Income 105.35 0.00 4.63 Mar 20, 2031 4.95
LADR LADDER CAPITAL CORP CLASS A Financials Equity 105.34 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 105.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.26 0.00 13.33 Dec 01, 2052 5.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 105.26 0.00 5.63 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.26 0.00 14.01 Sep 30, 2049 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 105.26 0.00 12.65 Dec 01, 2045 4.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 105.25 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 105.25 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 105.20 0.00 7.38 Aug 15, 2035 5.63
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.19 0.00 5.36 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 105.19 0.00 4.32 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.19 0.00 7.94 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.19 0.00 3.75 Aug 01, 2052 5.50
6996 NICHICON CORP Information Technology Equity 105.12 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 105.11 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 105.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 105.05 0.00 14.82 Apr 01, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.05 0.00 11.96 May 01, 2043 3.63
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 104.95 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 104.94 0.00 14.50 Apr 15, 2050 3.10
TRUP TRUPANION INC Financials Equity 104.91 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 104.84 0.00 9.39 Feb 01, 2041 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.84 0.00 9.83 Mar 07, 2039 4.15
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 104.77 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 104.77 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.71 0.00 3.09 Jun 01, 2035 5.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.71 0.00 3.85 Jul 01, 2033 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.71 0.00 6.38 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.71 0.00 7.13 Feb 01, 2047 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 104.71 0.00 6.36 Feb 01, 2049 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.71 0.00 3.45 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 104.71 0.00 7.07 Nov 20, 2050 3.50
NOEJ NORMA GROUP Industrials Equity 104.54 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 104.53 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 104.51 0.00 13.57 Mar 25, 2052 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 104.41 0.00 11.46 Sep 01, 2044 5.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 104.40 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 104.37 0.00 1.33 Apr 24, 2027 5.63
ARDX ARDELYX INC Health Care Equity 104.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.30 0.00 10.64 May 15, 2041 4.85
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 104.28 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.24 0.00 6.70 Jun 01, 2043 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 104.24 0.00 1.72 May 01, 2030 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 104.24 0.00 5.98 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 104.24 0.00 4.99 Jun 01, 2046 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 104.24 0.00 6.41 Jul 20, 2052 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 104.08 0.00 10.53 Nov 15, 2041 4.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 104.04 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 104.04 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 103.96 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 103.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.76 0.00 8.21 Dec 01, 2036 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.67 0.00 3.69 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.67 0.00 2.69 Sep 21, 2028 1.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.66 0.00 13.73 Oct 13, 2054 5.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 103.56 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 103.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 103.55 0.00 10.75 Nov 15, 2041 4.50
APP APPLOVIN CORP Communications Fixed Income 103.44 0.00 13.36 Dec 01, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.44 0.00 7.52 Jan 15, 2036 5.85
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 103.44 0.00 1.03 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 103.44 0.00 2.53 Sep 20, 2028 4.13
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 103.40 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 103.39 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 103.32 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 103.32 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 103.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 103.32 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 103.32 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.29 0.00 3.85 May 01, 2030 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 103.29 0.00 3.62 Jun 01, 2033 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 103.29 0.00 1.44 Oct 01, 2029 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 103.29 0.00 2.39 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.29 0.00 7.68 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.29 0.00 7.70 Nov 01, 2051 2.00
STAA STAAR SURGICAL Health Care Equity 103.24 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 103.23 0.00 13.15 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 103.23 0.00 12.98 Mar 15, 2049 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 103.20 0.00 1.03 Mar 15, 2027 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 103.12 0.00 15.05 Apr 01, 2050 2.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 103.08 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 103.01 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 103.01 0.00 12.41 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.01 0.00 15.29 Aug 01, 2118 5.10
NEOG NEOGEN CORP Health Care Equity 102.90 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 102.84 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.82 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.82 0.00 6.70 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.82 0.00 6.38 Feb 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 6.27 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 6.52 Feb 01, 2047 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 6.20 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.82 0.00 5.40 Dec 01, 2049 4.50
2695 KURA SUSHI INC Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 102.81 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 102.81 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.80 0.00 14.65 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.80 0.00 13.04 Nov 01, 2046 3.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.80 0.00 11.74 Jan 14, 2042 3.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 102.79 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 102.73 0.00 3.55 Nov 15, 2029 3.92
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 102.69 0.00 14.16 Jun 01, 2052 4.39
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 102.69 0.00 14.31 Nov 01, 2049 3.35
CNH CNH CASH Cash and/or Derivatives Cash 102.60 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 102.58 0.00 9.78 Mar 15, 2041 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.58 0.00 13.06 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 102.58 0.00 10.95 May 15, 2043 5.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.47 0.00 14.73 Apr 01, 2050 2.94
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 102.36 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 102.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 102.36 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.34 0.00 4.71 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.34 0.00 6.70 Dec 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.34 0.00 7.13 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.34 0.00 3.50 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 102.34 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 102.34 0.00 3.10 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 102.34 0.00 5.82 Mar 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 102.26 0.00 15.39 Aug 15, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.26 0.00 12.94 Jul 15, 2047 3.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 102.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.05 0.00 12.87 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 102.05 0.00 12.48 Nov 15, 2045 4.18
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 102.03 0.00 1.13 Feb 01, 2027 2.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 101.97 0.00 7.83 Dec 04, 2035 4.80
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 101.88 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.87 0.00 3.86 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.87 0.00 6.70 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 3.35 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 101.87 0.00 6.46 Jan 20, 2046 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 101.72 0.00 11.67 Jul 01, 2044 4.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 101.63 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.63 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 101.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 101.62 0.00 7.45 May 15, 2067 6.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 101.62 0.00 13.05 May 15, 2048 4.39
UNM UNUM GROUP Insurance Fixed Income 101.51 0.00 13.41 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 101.51 0.00 12.06 May 15, 2045 3.57
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 101.51 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 101.40 0.00 13.75 Jul 01, 2049 3.60
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 3.87 May 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 101.40 0.00 5.51 Jun 01, 2043 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 101.39 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 101.39 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 101.39 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 101.33 0.00 1.47 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.33 0.00 1.39 Jun 01, 2027 3.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 101.20 0.00 5.30 Feb 02, 2032 3.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.19 0.00 13.18 May 15, 2047 3.95
UHAL U HAUL HOLDING Industrials Equity 101.17 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 101.15 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 101.14 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 101.12 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 101.08 0.00 12.76 Oct 15, 2048 4.80
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 101.05 0.00 5.05 Aug 12, 2031 2.88
ATEN A10 NETWORKS INC Information Technology Equity 100.98 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 100.97 0.00 10.12 Oct 01, 2041 6.10
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.92 0.00 5.85 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.92 0.00 7.13 Aug 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 100.92 0.00 1.75 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 100.92 0.00 2.17 Sep 01, 2031 2.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 6.13 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 6.45 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 100.92 0.00 3.23 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 7.26 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 8.09 Oct 01, 2051 2.50
001740 SK NETWORKS LTD Industrials Equity 100.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.87 0.00 13.43 Jul 15, 2046 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 100.87 0.00 8.25 Aug 15, 2037 6.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 100.83 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 100.76 0.00 13.39 Jun 01, 2047 3.86
XL XL GROUP PLC Insurance Fixed Income 100.76 0.00 10.95 Dec 15, 2043 5.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 100.74 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 100.74 0.00 4.66 Dec 01, 2030 2.13
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 100.67 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 100.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.65 0.00 11.54 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.65 0.00 13.49 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 100.65 0.00 10.22 Nov 01, 2041 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 100.65 0.00 10.79 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 100.65 0.00 10.88 Jul 15, 2043 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 100.63 0.00 1.12 Feb 05, 2027 5.13
HROW HARROW INC Health Care Equity 100.60 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 100.54 0.00 9.64 Apr 15, 2040 5.85
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 100.50 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 100.50 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 100.46 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 100.45 0.00 6.70 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.45 0.00 7.01 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.45 0.00 5.04 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 100.45 0.00 2.30 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.71 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 100.45 0.00 2.08 Dec 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.47 Jan 01, 2049 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.45 0.00 5.78 Dec 01, 2047 2.50
CTS CTS CORP Information Technology Equity 100.44 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 100.43 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 100.43 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 100.43 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 100.43 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 100.39 0.00 1.12 Mar 01, 2027 3.88
DXPE DXP ENTERPRISES INC Industrials Equity 100.35 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 100.23 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 100.22 0.00 14.99 Sep 01, 2050 2.88
PLD PROLOGIS LP Reits Fixed Income 100.22 0.00 14.64 Mar 01, 2050 3.05
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 100.19 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 100.19 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 100.11 0.00 12.72 Jan 01, 2047 4.12
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 100.11 0.00 14.10 Jan 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.01 0.00 8.13 Nov 15, 2036 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 100.01 0.00 10.74 Jul 01, 2043 5.30
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 3.35 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 4.00 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 99.97 0.00 6.46 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 99.97 0.00 7.07 Oct 20, 2050 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.77 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.97 0.00 6.35 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 6.52 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.46 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 7.24 Jun 01, 2051 2.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 99.95 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 99.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.79 0.00 12.82 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 99.79 0.00 13.04 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.79 0.00 11.49 Jul 02, 2044 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.79 0.00 9.69 Mar 01, 2040 5.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 99.71 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 99.69 0.00 1.07 Mar 15, 2027 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 99.58 0.00 9.97 Feb 15, 2042 6.10
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.50 0.00 7.32 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 99.50 0.00 6.13 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 99.50 0.00 5.88 Nov 01, 2048 4.00
VERX VERTEX INC CLASS A Information Technology Equity 99.50 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 99.47 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 99.47 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 99.47 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 99.36 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 99.36 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 99.36 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 99.36 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 99.36 0.00 11.62 Jun 01, 2041 2.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 99.36 0.00 5.94 Nov 09, 2033 7.85
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 99.34 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 99.25 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 99.23 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 99.15 0.00 13.06 Sep 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 99.15 0.00 11.40 Sep 15, 2042 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.04 0.00 13.48 Dec 01, 2052 5.65
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.03 0.00 5.00 Sep 01, 2046 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 99.03 0.00 5.36 Aug 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.03 0.00 7.70 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 99.03 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 99.03 0.00 7.07 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 99.03 0.00 6.21 May 20, 2054 3.50
114090 GKL LTD Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 98.93 0.00 9.11 Nov 01, 2036 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.93 0.00 14.97 Jan 20, 2063 5.15
DCO DUCOMMUN INC Industrials Equity 98.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 98.83 0.00 11.24 Jan 11, 2041 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.83 0.00 14.93 Jul 01, 2050 2.52
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 98.75 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 98.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 98.74 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 98.74 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 98.74 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 98.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.72 0.00 14.59 Mar 01, 2052 3.60
ENVX ENOVIX CORP Industrials Equity 98.70 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.55 0.00 2.89 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.55 0.00 5.79 May 01, 2049 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 98.55 0.00 5.98 Mar 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 98.55 0.00 1.76 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 98.55 0.00 6.08 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 98.55 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.55 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.55 0.00 7.30 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.55 0.00 6.72 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.55 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.55 0.00 7.10 Nov 01, 2051 2.50
CNOB CONNECTONE BANCORP INC Financials Equity 98.55 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 98.50 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 98.50 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 98.50 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 98.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 98.50 0.00 11.30 Nov 15, 2043 5.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 98.50 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 98.44 0.00 5.49 Jan 27, 2032 2.87
UNICHI University of Chicago Industrial Other Fixed Income 98.29 0.00 13.32 Apr 01, 2050 2.55
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 98.26 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 98.19 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.08 0.00 3.51 Nov 01, 2039 5.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 98.08 0.00 5.84 Jul 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.08 0.00 3.35 Jul 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 98.08 0.00 2.63 May 01, 2033 3.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 98.02 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 98.02 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.97 0.00 15.41 Apr 01, 2052 3.07
NRIX NURIX THERAPEUTICS INC Health Care Equity 97.95 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 97.88 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 97.86 0.00 13.32 Oct 01, 2048 4.09
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 97.86 0.00 12.01 Jun 15, 2045 4.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 97.78 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 97.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 97.78 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 97.75 0.00 16.38 Nov 01, 2111 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 97.65 0.00 12.05 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.65 0.00 11.15 Mar 15, 2043 4.60
SR LACLEDE GROUP INC Natural Gas Fixed Income 97.65 0.00 11.42 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 97.65 0.00 13.89 Oct 15, 2097 7.70
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 97.61 0.00 5.65 Sep 01, 2045 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 3.50 Oct 01, 2037 4.00
AXGN AXOGEN INC Health Care Equity 97.56 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 97.54 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.54 0.00 8.10 Mar 15, 2037 6.27
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.54 0.00 17.06 Oct 01, 2111 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.43 0.00 12.07 Jun 01, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 97.43 0.00 11.00 Mar 01, 2042 4.13
PRA PROASSURANCE CORP Financials Equity 97.38 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 97.34 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 97.32 0.00 14.80 Jul 01, 2057 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.30 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 97.30 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 97.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 97.22 0.00 15.33 Dec 15, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 97.22 0.00 14.47 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 97.22 0.00 15.85 Jun 01, 2050 2.41
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.21 0.00 6.06 May 15, 2033 5.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.13 0.00 6.40 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.13 0.00 6.70 Jul 01, 2043 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 6.68 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 97.13 0.00 7.07 Feb 20, 2054 3.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 97.06 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 97.06 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 97.06 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 97.06 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 97.06 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 97.06 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.00 0.00 13.20 Apr 12, 2047 4.25
TGLS TECNOGLASS INC Industrials Equity 96.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.89 0.00 11.25 May 15, 2041 3.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 96.82 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 96.81 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.79 0.00 14.55 Apr 24, 2050 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 96.79 0.00 14.61 Nov 01, 2051 3.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.79 0.00 15.07 Nov 15, 2065 5.70
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 96.68 0.00 15.81 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 96.68 0.00 12.94 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 96.68 0.00 12.59 Apr 15, 2045 3.65
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.66 0.00 6.38 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 96.66 0.00 5.41 Jan 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 96.66 0.00 6.26 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 96.66 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 96.66 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.66 0.00 5.81 Jul 01, 2049 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 96.60 0.00 4.45 Feb 15, 2031 3.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 96.58 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 96.58 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 96.58 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 96.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 96.47 0.00 10.43 Jun 01, 2041 5.20
EQR ERP OPERATING LP Reits Fixed Income 96.36 0.00 12.94 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 96.36 0.00 13.61 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.36 0.00 7.91 Feb 01, 2037 6.50
CRAI CRA INTERNATIONAL INC Industrials Equity 96.36 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 96.34 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 96.34 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.25 0.00 15.24 Mar 15, 2052 2.90
NN NEXTNAV INC Information Technology Equity 96.24 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.18 0.00 3.85 Sep 01, 2030 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.18 0.00 6.40 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 6.21 Dec 01, 2052 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.18 0.00 6.36 Jan 01, 2050 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 6.52 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.18 0.00 3.38 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 96.18 0.00 3.85 Apr 20, 2050 5.00
PRG PROG HOLDINGS INC Financials Equity 96.15 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 96.10 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 96.04 0.00 16.49 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.04 0.00 14.61 Mar 15, 2052 3.70
ACT ENACT HOLDINGS INC Financials Equity 96.01 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 95.93 0.00 11.10 Dec 12, 2042 4.25
SO ALABAMA POWER CO Electric Fixed Income 95.93 0.00 10.06 Mar 15, 2041 5.50
SRCE 1ST SOURCE CORP Financials Equity 95.90 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 95.88 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 95.85 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 95.82 0.00 10.36 Feb 15, 2042 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 95.82 0.00 9.42 Mar 30, 2040 6.63
MELLON Andrew Mellon Foundation Financial Other Fixed Income 95.71 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.71 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 95.71 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 95.71 0.00 2.42 Jun 15, 2028 1.70
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.71 0.00 7.22 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 2.87 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.14 Jul 01, 2046 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 95.71 0.00 2.03 Feb 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 7.36 Oct 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.71 0.00 7.16 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.17 Dec 20, 2051 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 95.71 0.00 13.35 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 95.71 0.00 15.90 May 15, 2051 2.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 95.61 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 95.61 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.61 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.61 0.00 11.86 Mar 30, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 95.39 0.00 11.85 Nov 15, 2044 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 95.39 0.00 10.87 Oct 01, 2054 5.08
KTKBANK KARNATAKA BANK LTD Financials Equity 95.37 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 95.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 95.37 0.00 7.65 Mar 01, 2035 3.30
THS TREEHOUSE FOODS INC Consumer Staples Equity 95.33 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 95.31 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 95.30 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 95.25 0.00 2.37 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 95.25 0.00 3.91 Aug 16, 2030 8.13
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.24 0.00 6.96 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.24 0.00 6.38 Nov 01, 2047 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 95.24 0.00 2.06 Feb 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 4.91 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 7.03 Nov 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 3.37 Dec 01, 2035 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.46 Apr 20, 2044 4.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.07 0.00 13.16 Oct 07, 2051 4.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 95.07 0.00 13.56 Nov 01, 2048 3.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.96 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 94.96 0.00 13.20 Nov 01, 2052 5.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 94.89 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 94.89 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 94.78 0.00 4.45 Jan 31, 2031 5.88
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 94.76 0.00 6.00 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.76 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 94.76 0.00 3.85 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 94.76 0.00 6.21 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 94.76 0.00 6.93 Apr 20, 2054 3.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 94.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.75 0.00 9.12 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 94.75 0.00 11.40 Nov 01, 2041 3.37
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 94.72 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 94.69 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 94.64 0.00 14.00 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 94.64 0.00 7.40 Apr 15, 2036 7.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 94.62 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 94.58 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 94.55 0.00 0.00 Dec 31, 2049 3.71
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 94.53 0.00 9.90 Apr 01, 2041 5.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 94.53 0.00 10.09 Nov 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 94.43 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.43 0.00 7.55 Jan 15, 2036 5.55
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 94.41 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 94.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 94.41 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 94.32 0.00 12.41 Dec 01, 2045 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.31 0.00 1.39 May 08, 2032 3.38
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 3.82 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 94.29 0.00 5.41 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 94.29 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 94.29 0.00 6.41 Nov 20, 2052 3.50
XEL XCEL ENERGY INC Electric Fixed Income 94.21 0.00 7.58 Jul 01, 2036 6.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 94.17 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94.17 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 94.17 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 94.15 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 94.11 0.00 14.09 Nov 15, 2051 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.11 0.00 12.41 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 94.00 0.00 11.21 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 94.00 0.00 13.82 Feb 15, 2048 3.39
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 93.93 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 93.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 93.89 0.00 12.35 Feb 15, 2049 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 93.89 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.89 0.00 14.36 May 15, 2052 4.07
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 93.89 0.00 15.75 Apr 28, 2061 3.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 93.89 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.81 0.00 5.85 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 93.81 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 93.81 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 93.81 0.00 4.70 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 8.26 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 7.65 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 93.81 0.00 6.93 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 93.81 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 93.81 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 93.81 0.00 7.07 Oct 20, 2044 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 93.80 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 93.78 0.00 9.71 Mar 15, 2040 5.50
067160 SOOP LTD Communication Equity 93.69 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 93.68 0.00 14.99 Apr 29, 2061 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.46 0.00 15.14 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 93.46 0.00 15.25 Sep 15, 2051 2.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 93.46 0.00 10.73 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.46 0.00 11.50 May 15, 2043 4.35
HEG HEG LTD Industrials Equity 93.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 93.45 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 93.37 0.00 4.42 Feb 05, 2031 6.13
FTRE FORTREA HOLDINGS INC Health Care Equity 93.37 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 93.34 0.00 5.76 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.34 0.00 3.72 Apr 01, 2037 2.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 93.28 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 93.21 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 93.21 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 93.14 0.00 1.71 Sep 20, 2027 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.14 0.00 12.70 Dec 15, 2047 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 93.14 0.00 12.81 Sep 15, 2046 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 93.03 0.00 16.24 Aug 06, 2050 2.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 93.03 0.00 13.02 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 93.03 0.00 11.60 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 93.03 0.00 14.32 Dec 31, 2057 3.80
LOB LIVE OAK BANCSHARES INC Financials Equity 93.00 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 92.96 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 92.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 92.96 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 92.96 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 92.96 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 92.96 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 92.91 0.00 4.56 Nov 01, 2030 2.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.87 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.87 0.00 5.51 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.87 0.00 7.13 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 92.87 0.00 5.55 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 92.87 0.00 4.69 Oct 01, 2043 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 92.87 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 92.87 0.00 6.46 Oct 20, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.82 0.00 11.58 Mar 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.82 0.00 14.47 Mar 15, 2051 3.45
PHR PHREESIA INC Health Care Equity 92.78 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 92.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.71 0.00 15.62 Aug 31, 2064 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.50 0.00 14.93 Jul 02, 2064 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 92.50 0.00 10.48 Aug 15, 2043 6.13
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.39 0.00 2.04 Mar 01, 2032 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.39 0.00 7.13 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 4.39 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 5.51 Jul 01, 2046 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 5.28 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 92.39 0.00 5.33 Apr 20, 2040 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 92.39 0.00 11.11 Nov 15, 2041 3.95
EXC PECO ENERGY CO Electric Fixed Income 92.28 0.00 7.99 Oct 01, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.28 0.00 13.53 Apr 15, 2055 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.17 0.00 13.07 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.17 0.00 9.41 Jul 26, 2038 4.29
XPEL XPEL INC Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 92.07 0.00 9.51 Nov 01, 2039 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 92.07 0.00 11.15 Sep 15, 2042 4.10
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 92.00 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 92.00 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 92.00 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 4.35 Aug 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.71 Feb 01, 2044 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.28 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.28 Mar 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 91.92 0.00 1.72 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 91.92 0.00 2.02 Aug 01, 2031 4.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 91.85 0.00 12.83 Nov 01, 2052 6.46
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 91.76 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 91.76 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 91.76 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 91.75 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 91.74 0.00 1.62 Sep 29, 2027 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.64 0.00 11.00 Jun 15, 2043 4.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 91.53 0.00 12.62 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 91.53 0.00 14.22 Mar 01, 2052 4.20
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 91.52 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 91.52 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 91.52 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 91.52 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 91.52 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 91.50 0.00 1.58 Aug 04, 2027 4.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.45 0.00 5.92 Dec 01, 2047 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.45 0.00 6.38 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 7.70 Apr 01, 2052 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 2.93 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 91.45 0.00 4.42 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 91.45 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 91.45 0.00 5.98 Jan 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 6.52 Sep 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 91.45 0.00 2.42 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.45 0.00 6.89 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 91.45 0.00 6.46 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 91.45 0.00 3.85 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 91.45 0.00 7.07 Feb 20, 2050 3.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 91.45 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 91.32 0.00 8.87 Oct 15, 2037 4.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 91.28 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 91.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 91.26 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 91.26 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 91.21 0.00 7.92 Dec 15, 2036 5.95
BFC BANK FIRST CORP Financials Equity 91.09 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 91.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.99 0.00 15.02 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.99 0.00 12.06 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.99 0.00 11.69 Mar 15, 2044 4.30
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 6.84 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 3.35 Nov 01, 2035 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 90.97 0.00 6.45 Nov 01, 2048 4.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 6.80 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 6.84 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 6.73 Sep 01, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.92 0.00 7.57 Oct 15, 2035 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 90.89 0.00 11.20 May 24, 2049 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 90.89 0.00 10.17 Jul 15, 2041 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.78 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 90.78 0.00 8.97 Mar 06, 2038 4.67
CRI CARTERS INC Consumer Discretionary Equity 90.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 90.61 0.00 4.33 Apr 01, 2056 5.95
IE IVANHOE ELECTRIC INC Materials Equity 90.59 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 90.56 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90.56 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 90.56 0.00 12.01 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.56 0.00 12.98 Jun 01, 2052 5.45
AMRC AMERESCO INC CLASS A Industrials Equity 90.52 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.50 0.00 6.70 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.50 0.00 4.58 Mar 01, 2047 5.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.50 0.00 4.29 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.50 0.00 6.09 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.50 0.00 3.49 Aug 01, 2035 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 90.50 0.00 2.17 Jun 01, 2032 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 90.50 0.00 5.78 Jun 01, 2043 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.46 0.00 12.77 Nov 15, 2048 4.79
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 90.43 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 90.43 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 90.43 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.35 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 90.35 0.00 10.19 May 15, 2041 5.45
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 90.32 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 90.32 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 90.32 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 90.31 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.24 0.00 14.70 Nov 12, 2049 3.44
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 90.24 0.00 9.40 Apr 05, 2041 7.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 90.15 0.00 4.44 Feb 15, 2031 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 90.13 0.00 8.64 Nov 15, 2037 5.95
8273 IZUMI LTD Consumer Discretionary Equity 90.10 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 90.10 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 90.07 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 90.07 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 90.07 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 90.03 0.00 11.59 Feb 15, 2042 3.13
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.02 0.00 6.38 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.02 0.00 5.85 May 01, 2046 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 90.02 0.00 2.86 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 4.31 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 6.09 Aug 01, 2050 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 90.02 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 90.02 0.00 5.33 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 90.02 0.00 6.46 May 20, 2043 4.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 89.97 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 89.83 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 89.81 0.00 15.73 Apr 15, 2050 2.40
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 89.79 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 89.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.71 0.00 11.63 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.71 0.00 14.62 Nov 15, 2049 3.13
XOM XTO ENERGY INC Energy Fixed Income 89.71 0.00 8.15 Aug 01, 2037 6.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 89.70 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 89.63 0.00 2.99 Mar 01, 2029 3.95
D DOMINION RESOURCES INC Electric Fixed Income 89.60 0.00 11.21 Sep 15, 2042 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.60 0.00 10.44 Jun 01, 2041 5.13
4147 TAIMED BIOLOGICS INC Health Care Equity 89.59 0.00 0.00 nan 0.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 89.55 0.00 5.87 Jun 01, 2045 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 8.09 Jun 01, 2051 2.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 89.52 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 89.49 0.00 11.81 Feb 01, 2045 4.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 89.40 0.00 2.94 May 15, 2029 6.13
HEKTS.E HEKTAS TICARET A Materials Equity 89.35 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 89.29 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 89.28 0.00 11.59 Dec 01, 2040 2.63
OUST OUSTER INC Information Technology Equity 89.24 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 89.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 89.17 0.00 10.36 Sep 01, 2041 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.17 0.00 11.76 Oct 01, 2044 2.68
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 89.17 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.17 0.00 9.88 Sep 15, 2040 5.38
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.08 0.00 7.13 Oct 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.08 0.00 6.01 May 01, 2050 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 89.08 0.00 2.06 Jun 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.08 0.00 3.44 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 89.08 0.00 6.46 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 89.08 0.00 7.07 Oct 15, 2046 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 89.08 0.00 6.46 Jan 20, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.06 0.00 10.59 Apr 01, 2044 5.25
ALGT ALLEGIANT TRAVEL Industrials Equity 88.97 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 88.95 0.00 11.24 Mar 01, 2044 4.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 88.95 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 88.87 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 88.63 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 88.63 0.00 13.84 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 88.63 0.00 12.79 Jan 15, 2048 4.25
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 7.27 Nov 01, 2051 2.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 88.60 0.00 1.74 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 6.19 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.60 0.00 7.17 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 88.60 0.00 3.85 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 88.60 0.00 6.93 Nov 20, 2046 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 88.56 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 88.54 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 88.53 0.00 12.78 Nov 01, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.53 0.00 10.84 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.53 0.00 15.79 Nov 15, 2050 2.50
6561 CHIEF TELECOM INC Communication Equity 88.39 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 88.31 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 88.31 0.00 11.66 May 15, 2043 4.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 88.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.22 0.00 3.93 Jul 01, 2030 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 88.20 0.00 11.60 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.20 0.00 8.24 Mar 01, 2039 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.20 0.00 12.21 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.20 0.00 15.25 May 01, 2050 2.70
OBK ORIGIN BANCORP INC Financials Equity 88.17 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 88.17 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 88.15 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 88.15 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 88.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 88.15 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 88.13 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 6.17 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 6.08 Sep 01, 2048 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 88.13 0.00 6.46 Jan 20, 2044 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 87.99 0.00 14.73 Aug 15, 2051 3.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 87.91 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 87.91 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 87.91 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 87.88 0.00 11.66 Oct 01, 2044 4.90
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 87.85 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 87.79 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 87.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.77 0.00 8.62 Jun 01, 2038 6.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 87.67 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 87.67 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.67 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 87.67 0.00 11.27 Jun 15, 2045 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 5.09 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 5.93 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 5.92 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 87.66 0.00 2.55 Sep 01, 2033 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 3.64 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 3.59 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 6.63 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 6.11 Aug 01, 2052 5.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.66 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.66 0.00 8.09 Jan 01, 2052 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 87.66 0.00 2.39 Sep 01, 2032 3.00
CVI CVR ENERGY INC Energy Equity 87.60 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.56 0.00 8.49 Oct 01, 2038 7.60
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 87.52 0.00 4.43 Sep 03, 2030 2.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 87.52 0.00 1.43 Jun 01, 2027 5.25
HLIT HARMONIC INC Information Technology Equity 87.46 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 87.45 0.00 11.28 May 15, 2045 5.90
LZ LEGALZOOM COM INC Industrials Equity 87.44 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 87.43 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 87.43 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 87.35 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 87.34 0.00 15.04 Aug 12, 2051 2.95
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 87.29 0.00 2.17 Mar 22, 2028 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.24 0.00 13.85 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 87.24 0.00 11.89 Jun 01, 2044 4.25
9663 NAGAWA LTD Consumer Discretionary Equity 87.21 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.18 0.00 6.08 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 2.87 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 3.03 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 5.79 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 87.18 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 87.18 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 87.18 0.00 6.58 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 87.18 0.00 5.76 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 2.74 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 4.00 Apr 01, 2037 2.50
LGIH LGI HOMES INC Consumer Discretionary Equity 87.14 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.13 0.00 8.08 Apr 15, 2037 6.63
BBNX BETA BIONICS INC Health Care Equity 87.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.02 0.00 10.50 Sep 15, 2041 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 86.92 0.00 14.18 Sep 01, 2049 3.25
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 7.30 Dec 01, 2050 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 5.71 Oct 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 86.71 0.00 5.33 Jun 20, 2047 4.50
GREATEC GREATECH TECHNOLOGY Information Technology Equity 86.70 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.62 0.00 5.85 Jan 15, 2033 5.35
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 86.59 0.00 13.83 Jun 01, 2050 3.90
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 86.46 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 86.38 0.00 6.31 Feb 15, 2039 7.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 86.38 0.00 13.17 Nov 25, 2052 5.94
THRM GENTHERM INC Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.27 0.00 12.71 Jun 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 86.27 0.00 13.45 Oct 15, 2050 4.25
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 86.26 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 86.23 0.00 3.85 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.23 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 7.26 Jun 01, 2051 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 86.23 0.00 2.06 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 86.23 0.00 1.75 May 01, 2030 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 4.66 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 6.15 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 86.23 0.00 2.56 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.82 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 2.85 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 6.35 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 7.38 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.89 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.63 Apr 20, 2049 4.50
CSX CSX CORP Transportation Fixed Income 86.16 0.00 11.27 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 86.16 0.00 13.66 Apr 01, 2053 5.12
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 86.12 0.00 2.94 Jul 11, 2029 5.63
EFX EQUIFAX INC Technology Fixed Income 86.06 0.00 7.93 Jul 01, 2037 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 86.06 0.00 11.97 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.06 0.00 13.45 Sep 15, 2049 4.05
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 85.98 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 85.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.95 0.00 11.19 Dec 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 85.95 0.00 11.01 Jan 15, 2044 5.10
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 85.85 0.00 7.62 Dec 01, 2035 5.45
MLKN MILLERKNOLL INC Industrials Equity 85.82 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.76 0.00 1.42 Mar 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 5.21 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 2.86 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 6.11 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 3.51 Oct 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 85.76 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 85.76 0.00 7.07 Jan 20, 2046 3.50
PTC PTC INDIA LTD Utilities Equity 85.74 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 85.74 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 85.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 85.74 0.00 14.30 Sep 15, 2051 3.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 85.74 0.00 7.86 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 85.74 0.00 10.46 Sep 15, 2041 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.63 0.00 14.29 Aug 16, 2052 4.10
ONL ORION PROPERTIES INC Real Estate Equity 85.55 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.54 0.00 7.53 Jan 15, 2036 5.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 85.52 0.00 7.99 Dec 10, 2037 7.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 85.52 0.00 9.25 Mar 01, 2039 5.70
112040 WEM ADE LTD Communication Equity 85.50 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 85.50 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 85.50 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 85.48 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 85.46 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 85.41 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 85.41 0.00 15.90 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 85.41 0.00 15.47 Dec 01, 2050 2.71
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.39 0.00 5.48 Aug 15, 2032 6.00
TE TAMPA ELECTRIC CO Electric Fixed Income 85.31 0.00 7.69 May 15, 2036 6.55
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.29 0.00 3.63 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 4.40 Aug 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 85.29 0.00 2.08 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 85.29 0.00 2.04 Jun 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 4.92 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 6.79 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.29 0.00 6.90 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.29 0.00 8.09 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 85.29 0.00 7.07 Oct 20, 2049 3.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 85.23 0.00 7.90 Mar 15, 2036 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 85.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.98 0.00 10.76 Jan 21, 2043 4.03
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.98 0.00 12.84 Apr 01, 2054 6.13
PEBO PEOPLES BANCORP INC Financials Equity 84.89 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.88 0.00 9.20 Apr 15, 2039 6.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 84.86 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 84.82 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 84.82 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.81 0.00 7.38 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 6.01 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 6.15 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 5.20 Aug 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 3.12 Nov 01, 2034 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 6.57 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 3.72 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.81 0.00 5.82 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.81 0.00 3.85 Jul 01, 2044 5.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 84.78 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 84.77 0.00 11.75 Sep 30, 2044 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.77 0.00 11.68 Oct 01, 2042 3.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 84.66 0.00 14.44 Jul 15, 2052 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.66 0.00 13.85 Oct 01, 2049 3.70
TWO TWO HARBORS INVESTMENT CORP Financials Equity 84.59 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 84.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.48 0.00 2.14 Apr 01, 2028 7.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.45 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 84.45 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.45 0.00 12.45 Jul 01, 2046 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.34 0.00 11.10 Dec 14, 2046 3.37
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 84.34 0.00 3.62 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 3.37 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 84.34 0.00 2.14 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 84.34 0.00 1.76 Apr 01, 2030 3.00
MFEB MFE B NV Communication Equity 84.33 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 84.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 84.25 0.00 3.37 Aug 05, 2029 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 84.23 0.00 11.04 Nov 15, 2040 3.27
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 84.16 0.00 4.89 Jul 22, 2031 3.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.13 0.00 11.81 Jan 12, 2041 2.30
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 84.11 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 84.05 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 84.05 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 84.05 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 84.02 0.00 10.61 Feb 12, 2045 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.91 0.00 13.78 May 23, 2049 3.88
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.86 0.00 6.70 Mar 01, 2046 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.86 0.00 3.85 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.38 Apr 01, 2046 4.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 3.08 Feb 01, 2035 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 6.52 Apr 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 3.51 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 6.31 Jun 01, 2051 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 5.44 May 01, 2043 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 83.80 0.00 16.61 Sep 30, 2061 3.15
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 83.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 83.70 0.00 11.90 Feb 01, 2045 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 83.70 0.00 13.20 Aug 15, 2046 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.59 0.00 9.98 May 01, 2042 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 83.59 0.00 13.46 Jun 01, 2049 4.15
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 83.57 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 83.57 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.48 0.00 9.27 Apr 01, 2040 6.60
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 3.04 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 5.71 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 6.92 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 6.08 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 3.34 Feb 01, 2036 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 6.57 Nov 01, 2050 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 7.13 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.39 0.00 6.26 Sep 01, 2049 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 5.33 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 3.23 Aug 20, 2052 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 83.37 0.00 5.60 Mar 31, 2038 4.13
PBI PITNEY BOWES INC Industrials Equity 83.36 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 83.33 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.33 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 83.33 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 83.33 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 83.33 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 83.29 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 83.29 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 83.27 0.00 15.06 Oct 01, 2050 2.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 83.17 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 83.09 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 82.95 0.00 8.54 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 82.95 0.00 13.55 Aug 01, 2052 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.95 0.00 13.45 Jan 15, 2053 5.15
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 82.92 0.00 5.35 Feb 01, 2044 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 82.92 0.00 4.87 Dec 01, 2043 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.22 Nov 01, 2046 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.92 0.00 3.29 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.92 0.00 7.07 Jan 20, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.92 0.00 5.20 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.92 0.00 7.70 Sep 01, 2051 2.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 82.85 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 82.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.84 0.00 12.42 Nov 01, 2045 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.73 0.00 15.49 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 82.73 0.00 12.09 Nov 15, 2044 4.18
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.62 0.00 11.12 Mar 11, 2041 3.31
ECL ECOLAB INC Basic Industry Fixed Income 82.62 0.00 16.15 Aug 15, 2050 2.13
OKE ONEOK INC Energy Fixed Income 82.52 0.00 11.20 Dec 01, 2042 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.52 0.00 12.24 Feb 01, 2045 3.90
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.44 0.00 5.85 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 2.87 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 3.38 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 5.38 Nov 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 2.29 Jun 01, 2032 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 5.88 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 5.20 Feb 01, 2050 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 3.14 Mar 01, 2035 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 3.08 Dec 01, 2034 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.44 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.44 0.00 7.51 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 2.17 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 82.44 0.00 7.07 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 82.44 0.00 6.93 Oct 20, 2048 3.00
VTOL BRISTOW GROUP INC Energy Equity 82.42 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.37 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 82.37 0.00 1.09 Jan 24, 2027 4.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 82.37 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 82.37 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.30 0.00 15.60 Sep 15, 2051 2.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 82.28 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 82.16 0.00 7.57 Nov 01, 2035 5.13
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 82.14 0.00 2.24 May 15, 2028 4.85
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.13 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 82.13 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 82.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 82.09 0.00 8.54 Nov 15, 2037 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 82.09 0.00 14.56 Sep 17, 2051 3.20
BYS BYSTRONIC AG Industrials Equity 82.02 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.97 0.00 3.85 Feb 01, 2030 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.97 0.00 2.34 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.97 0.00 3.55 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 2.86 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 3.00 Dec 01, 2034 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 5.79 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 6.15 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 4.96 Jul 01, 2048 5.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 3.67 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 2.36 Sep 01, 2033 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 3.22 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 7.07 Sep 15, 2046 3.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 81.95 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.87 0.00 14.61 Oct 15, 2050 3.25
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 81.83 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 81.77 0.00 13.80 Oct 01, 2054 5.25
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 81.65 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 81.65 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 81.55 0.00 15.05 Sep 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.55 0.00 11.34 Mar 15, 2044 4.88
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.50 0.00 6.74 Dec 01, 2046 2.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.50 0.00 2.24 May 01, 2032 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.78 Mar 01, 2043 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.97 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 7.13 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.50 0.00 7.26 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 6.46 Apr 15, 2041 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 81.44 0.00 3.59 Apr 01, 2030 9.70
9166 GENDA INC Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.44 0.00 13.54 Sep 25, 2050 3.98
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 81.40 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 81.40 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.40 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 81.34 0.00 11.14 Oct 15, 2045 5.95
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 81.19 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 81.12 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 81.12 0.00 8.89 Oct 01, 2038 6.15
PRO PROS HOLDINGS INC Information Technology Equity 81.03 0.00 0.00 nan 0.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.48 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 6.92 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.89 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.22 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 3.14 Aug 01, 2035 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 81.02 0.00 7.07 Jul 20, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.01 0.00 12.95 Dec 01, 2046 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 81.01 0.00 12.72 Aug 01, 2046 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 81.01 0.00 14.10 May 15, 2050 3.63
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 80.92 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 80.92 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 80.92 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 80.92 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 80.92 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 80.92 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 80.92 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.91 0.00 11.31 Dec 01, 2042 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 80.80 0.00 13.24 Sep 15, 2047 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 80.80 0.00 14.09 Mar 15, 2051 3.63
HARTA HARTALEGA HOLDINGS Health Care Equity 80.68 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 80.68 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 80.65 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.58 0.00 7.24 Dec 15, 2044 4.95
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.55 0.00 6.38 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.55 0.00 6.70 Oct 01, 2042 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 3.64 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 80.55 0.00 1.89 Nov 01, 2030 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 6.08 Apr 01, 2048 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.50 0.00 4.42 Nov 24, 2030 4.60
OMC OMNICOM GROUP INC 144A Communications Fixed Income 80.48 0.00 12.24 Oct 01, 2048 5.40
601865 FLAT GLASS GROUP LTD A Information Technology Equity 80.44 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.37 0.00 10.92 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 80.37 0.00 14.00 Nov 15, 2052 4.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 80.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 80.26 0.00 10.02 Jul 15, 2040 4.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 80.20 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 80.20 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 80.16 0.00 10.75 Mar 27, 2040 3.25
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.07 0.00 6.51 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 80.07 0.00 4.99 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 80.07 0.00 5.71 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 80.07 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 80.07 0.00 6.29 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 80.07 0.00 6.21 Apr 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 80.07 0.00 7.07 Dec 20, 2047 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 80.03 0.00 2.03 Feb 02, 2028 4.13
TTI TETRA TECHNOLOGIES INC Energy Equity 79.99 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 79.96 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 79.94 0.00 12.94 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 79.94 0.00 11.52 Mar 15, 2044 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.94 0.00 11.69 Nov 18, 2041 3.13
RPD RAPID7 INC Information Technology Equity 79.85 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 79.75 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 79.73 0.00 14.89 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 79.73 0.00 11.25 Sep 01, 2043 4.63
003090 DAEWOONG LTD Health Care Equity 79.72 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 79.72 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 79.72 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 79.71 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 79.71 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 79.67 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.62 0.00 11.40 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 79.62 0.00 16.64 Sep 01, 2112 4.67
MFA MFA FINANCIAL INC Financials Equity 79.62 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.60 0.00 6.52 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.60 0.00 4.55 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.60 0.00 2.17 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.85 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 2.56 Nov 01, 2033 5.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.00 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.36 Dec 01, 2048 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.60 0.00 4.11 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.82 Aug 01, 2042 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 79.51 0.00 11.78 May 09, 2043 4.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 79.48 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 79.48 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 79.46 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 79.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 79.40 0.00 0.70 Aug 15, 2036 7.25
CNL CLECO POWER LLC Electric Fixed Income 79.30 0.00 9.87 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 79.30 0.00 11.32 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 79.30 0.00 11.17 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 79.30 0.00 12.57 Mar 15, 2055 6.20
204270 JNTC LTD Information Technology Equity 79.24 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 79.24 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 79.19 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 79.13 0.00 3.85 Apr 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.13 0.00 5.36 Feb 01, 2049 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 79.13 0.00 3.85 Jun 01, 2030 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 79.13 0.00 1.84 Jul 01, 2030 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 6.44 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 5.80 Apr 01, 2047 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 2.55 Mar 01, 2034 6.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 6.51 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 79.13 0.00 5.33 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 79.13 0.00 3.85 Feb 20, 2049 5.00
CTY1S CITYCON Real Estate Equity 79.13 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 79.12 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 79.08 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.08 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.08 0.00 12.80 Sep 29, 2046 3.80
RLAY RELAY THERAPEUTICS INC Health Care Equity 79.07 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 79.00 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 79.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 78.98 0.00 8.12 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.98 0.00 11.27 Dec 15, 2042 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 78.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.94 0.00 7.81 Dec 01, 2035 4.85
NVAX NOVAVAX INC Health Care Equity 78.89 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 78.87 0.00 11.65 Jul 15, 2045 4.86
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.86 0.00 2.58 Sep 12, 2028 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 78.78 0.00 7.48 Oct 01, 2035 5.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 78.76 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.65 0.00 9.49 Oct 01, 2039 3.03
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 3.08 Jul 01, 2035 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 5.61 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 4.96 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.08 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 7.51 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 5.80 Sep 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 4.99 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 3.93 Feb 01, 2037 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.55 0.00 10.98 Jan 15, 2042 4.10
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 78.51 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 78.51 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 78.44 0.00 11.13 Dec 10, 2042 4.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.40 0.00 1.89 Dec 13, 2027 4.40
042000 CAFE24 CORP Information Technology Equity 78.27 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 78.27 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 78.25 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 78.22 0.00 15.44 Aug 15, 2050 2.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 78.22 0.00 11.44 Nov 18, 2044 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.22 0.00 9.63 Jul 15, 2040 5.76
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.18 0.00 6.74 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.18 0.00 5.35 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.18 0.00 4.00 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.18 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.18 0.00 5.01 Mar 01, 2049 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 78.18 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 78.18 0.00 6.22 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 78.18 0.00 5.76 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 3.35 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 78.18 0.00 5.98 May 20, 2046 3.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.03 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 78.02 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 77.90 0.00 15.53 Dec 01, 2051 2.85
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 77.79 0.00 12.03 May 15, 2044 4.27
1723 CHINA STEEL CHEMICAL CORP Materials Equity 77.79 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 77.79 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 77.73 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.70 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.71 0.00 6.38 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 5.35 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 3.19 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 7.27 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 6.19 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 6.07 Jan 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 3.72 Sep 01, 2036 1.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 77.71 0.00 5.80 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 3.50 Sep 01, 2052 5.50
NPKI NPK INTERNATIONAL INC Industrials Equity 77.68 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 77.58 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.58 0.00 9.36 Jun 21, 2040 6.63
710 BOE VARITRONIX LTD Information Technology Equity 77.55 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 77.40 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.26 0.00 15.12 Apr 15, 2065 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.23 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 77.23 0.00 4.55 Nov 18, 2030 2.75
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.23 0.00 6.70 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 77.23 0.00 4.58 Sep 01, 2040 5.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.23 0.00 6.34 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 2.90 Jun 01, 2034 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 77.23 0.00 6.01 Jun 20, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.15 0.00 9.40 Oct 15, 2040 5.90
HONASA HONASA CONSUMER LTD Consumer Staples Equity 77.07 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 77.04 0.00 8.10 Aug 01, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.04 0.00 8.40 Sep 15, 2037 6.13
UVSP UNIVEST FINANCIAL CORP Financials Equity 77.00 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 76.94 0.00 11.91 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 76.94 0.00 16.34 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 76.94 0.00 15.02 May 15, 2055 3.77
ALIT ALIGHT INC CLASS A Industrials Equity 76.86 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 76.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.79 0.00 6.77 Sep 15, 2034 6.15
AHCO ADAPTHEALTH CORP Health Care Equity 76.77 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.76 0.00 7.13 Jun 01, 2043 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 76.76 0.00 3.62 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.76 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.76 0.00 7.13 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.76 0.00 6.38 Mar 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 76.76 0.00 2.04 Mar 01, 2031 3.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 76.75 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 76.75 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 76.72 0.00 7.88 Jan 15, 2037 6.00
SDGR SCHRODINGER INC Health Care Equity 76.70 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 76.68 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 76.61 0.00 13.22 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 76.61 0.00 11.83 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 76.61 0.00 12.37 Jul 01, 2047 3.99
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 76.59 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 76.59 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 76.48 0.00 6.91 Nov 01, 2034 5.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.40 0.00 15.22 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 76.40 0.00 10.42 Oct 01, 2052 5.21
SEZL SEZZLE INC Financials Equity 76.36 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 76.35 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 76.35 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 76.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.29 0.00 8.36 Apr 15, 2038 7.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.29 0.00 9.91 Apr 15, 2040 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.70 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.28 0.00 2.38 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.28 0.00 3.14 Jan 01, 2036 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.38 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 4.89 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.21 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.00 Aug 01, 2046 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.80 Feb 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.50 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.28 0.00 3.23 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.28 0.00 3.62 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 4.40 Dec 01, 2040 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 2.55 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 3.85 Aug 20, 2040 5.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 76.11 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 76.11 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 76.08 0.00 14.55 Nov 15, 2050 3.22
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 75.97 0.00 13.08 Aug 15, 2048 4.27
OSBC OLD SECOND BANCORP INC Financials Equity 75.97 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.87 0.00 7.63 Aug 15, 2035 4.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 75.86 0.00 14.55 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 75.86 0.00 11.05 Mar 31, 2043 4.70
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 75.86 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 75.86 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.81 0.00 3.85 Sep 01, 2032 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 5.37 Mar 01, 2050 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 2.74 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 3.40 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.81 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 75.81 0.00 7.07 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 75.81 0.00 7.07 Jan 20, 2043 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 75.76 0.00 11.53 May 10, 2043 4.38
CDNA CAREDX INC Health Care Equity 75.74 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.65 0.00 8.27 May 15, 2037 6.15
000210 DL LTD Materials Equity 75.62 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 75.62 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 75.43 0.00 13.48 Sep 08, 2055 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.43 0.00 14.46 Jun 01, 2050 3.35
009240 HANSSEM LTD Consumer Discretionary Equity 75.38 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 75.35 0.00 2.82 Jan 03, 2029 4.38
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 75.34 0.00 3.85 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.34 0.00 5.37 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.34 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.34 0.00 6.72 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 6.29 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.92 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.46 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 6.08 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 75.34 0.00 2.29 May 01, 2033 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.34 0.00 3.50 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 75.34 0.00 3.85 Oct 20, 2039 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.33 0.00 15.30 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 75.33 0.00 8.46 Nov 15, 2037 6.55
TMP TOMPKINS FINANCIAL CORP Financials Equity 75.29 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 75.22 0.00 8.36 Oct 15, 2037 6.55
6533 ANDES TECHNOLOGY CORP Information Technology Equity 75.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.11 0.00 14.10 Mar 17, 2051 3.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 75.11 0.00 6.96 Dec 15, 2066 6.40
UNIT UNITI GROUP INC Communication Equity 75.04 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 74.92 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.90 0.00 12.96 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 74.90 0.00 7.62 Jan 15, 2036 5.10
600256 GUANGHUI ENERGY LTD A Energy Equity 74.90 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 74.90 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.86 0.00 6.47 Apr 01, 2050 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 74.86 0.00 4.42 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 74.86 0.00 4.64 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 74.86 0.00 6.31 Jul 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 74.86 0.00 2.17 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.86 0.00 3.05 Sep 01, 2034 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.86 0.00 6.57 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 74.86 0.00 3.85 May 20, 2047 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.79 0.00 12.63 Aug 15, 2049 4.40
JAMF JAMF HOLDING CORP Information Technology Equity 74.74 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.68 0.00 11.90 Sep 01, 2048 4.81
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 74.65 0.00 2.64 Oct 15, 2028 4.30
EIG EMPLOYERS HOLDINGS INC Financials Equity 74.60 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 74.60 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 74.58 0.00 7.30 Apr 30, 2043 6.88
AET AETNA INC Insurance Fixed Income 74.58 0.00 12.85 Aug 15, 2047 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 74.58 0.00 11.62 Mar 01, 2044 4.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.47 0.00 9.65 Mar 15, 2040 5.64
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 74.42 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 74.42 0.00 3.99 Apr 29, 2030 3.38
1202 MIDDLE EAST PAPER Materials Equity 74.42 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.39 0.00 6.67 Jan 01, 2048 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.39 0.00 6.70 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 7.05 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 3.14 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.99 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 74.39 0.00 1.75 Jun 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 6.40 Jan 01, 2048 3.50
GRC GORMAN-RUPP Industrials Equity 74.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.36 0.00 14.92 Aug 15, 2051 3.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.36 0.00 13.39 Jul 15, 2052 5.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 74.35 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 74.31 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 74.18 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 74.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 74.15 0.00 14.39 May 15, 2051 3.45
SCSC SCANSOURCE INC Information Technology Equity 74.08 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.04 0.00 9.45 Nov 01, 2039 5.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.04 0.00 10.31 May 15, 2041 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 73.95 0.00 1.53 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.95 0.00 1.02 Dec 30, 2026 5.05
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 73.94 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 73.94 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 73.94 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.94 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.93 0.00 12.92 Jul 15, 2052 5.63
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.91 0.00 2.26 Sep 01, 2031 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.91 0.00 6.36 Mar 01, 2049 4.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.91 0.00 4.65 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.91 0.00 5.51 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 3.35 Dec 01, 2035 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 73.91 0.00 2.06 Mar 01, 2031 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 3.04 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 73.91 0.00 5.33 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 73.91 0.00 5.33 Jul 15, 2040 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 73.83 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 73.82 0.00 7.05 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 73.82 0.00 11.21 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 73.82 0.00 5.32 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 73.82 0.00 9.30 Jun 21, 2040 6.20
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 73.72 0.00 10.16 Nov 15, 2040 5.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 73.70 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 73.46 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 73.46 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 73.44 0.00 6.70 Sep 01, 2042 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 73.44 0.00 5.28 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 73.44 0.00 5.50 Sep 01, 2046 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.44 0.00 7.06 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.44 0.00 5.77 Jul 01, 2050 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 73.44 0.00 4.66 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.44 0.00 3.17 May 01, 2035 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.29 0.00 11.14 Jan 15, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 73.29 0.00 14.06 Oct 01, 2054 5.05
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 73.22 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 73.18 0.00 7.74 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 73.18 0.00 11.43 Apr 15, 2043 4.10
DLX DELUXE CORP Industrials Equity 73.08 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 73.08 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 73.07 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 72.97 0.00 4.53 Feb 04, 2039 6.88
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 2.87 Sep 01, 2034 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 2.76 Jan 01, 2053 6.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 4.44 Nov 01, 2049 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.71 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.65 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.88 Jun 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 72.97 0.00 1.73 Feb 01, 2033 2.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.88 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.97 0.00 6.92 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 72.97 0.00 6.56 Jun 20, 2050 3.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 72.97 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 72.97 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.95 0.00 5.19 Feb 07, 2032 4.75
2379 DIP CORP Industrials Equity 72.78 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 72.75 0.00 11.58 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 72.75 0.00 7.92 Oct 01, 2036 6.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 72.73 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 72.73 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 72.73 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 72.67 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 72.64 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 72.64 0.00 12.81 Feb 15, 2048 4.05
LPG DORIAN LPG LTD Energy Equity 72.62 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 72.54 0.00 8.05 Feb 15, 2037 6.25
DELL DELL INC Technology Fixed Income 72.54 0.00 9.85 Sep 10, 2040 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 72.54 0.00 11.15 Sep 15, 2045 5.63
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.49 0.00 3.09 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.49 0.00 6.38 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.49 0.00 6.68 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.49 0.00 7.18 Jul 01, 2051 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.69 Jan 01, 2043 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 72.49 0.00 3.85 Nov 20, 2048 5.00
COP CONOCO FUNDING CO Energy Fixed Income 72.49 0.00 4.82 Oct 15, 2031 7.25
BY BYLINE BANCORP INC Financials Equity 72.44 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 72.43 0.00 11.39 Nov 15, 2043 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.32 0.00 15.41 Jun 01, 2050 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.11 0.00 11.73 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.11 0.00 11.56 Sep 01, 2042 3.65
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.02 0.00 4.51 May 01, 2048 5.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 72.02 0.00 5.93 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 72.02 0.00 2.03 May 01, 2031 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.02 0.00 3.26 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 72.02 0.00 2.60 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 72.02 0.00 2.74 Nov 01, 2034 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 72.02 0.00 4.32 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 72.02 0.00 5.89 Feb 20, 2053 4.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 72.01 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 72.01 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 71.91 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 71.80 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 71.79 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 71.79 0.00 14.60 Mar 01, 2051 3.06
018290 VT LTD Consumer Staples Equity 71.77 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 71.77 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 71.77 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 71.77 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 71.68 0.00 13.62 May 01, 2047 3.46
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 71.68 0.00 13.86 Jul 14, 2051 4.10
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 71.57 0.00 14.36 Oct 15, 2049 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.57 0.00 15.03 Mar 01, 2051 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 7.51 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 3.77 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 5.53 Jul 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 71.55 0.00 2.02 Feb 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 5.71 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 5.47 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 6.92 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 4.70 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 3.12 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 6.52 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.55 0.00 6.98 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 71.55 0.00 6.01 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 7.07 Aug 15, 2046 3.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 71.41 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 71.37 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.36 0.00 9.07 Jul 15, 2039 6.25
CMPO COMPOSECURE INC CLASS A Information Technology Equity 71.34 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 71.32 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 71.29 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 71.26 0.00 5.89 Feb 15, 2033 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.25 0.00 9.30 Oct 01, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 71.14 0.00 17.20 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.14 0.00 13.88 Jul 15, 2049 3.49
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.07 0.00 3.98 Nov 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.07 0.00 2.89 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 6.30 Sep 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 4.61 Aug 01, 2052 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 3.16 Jul 01, 2035 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 71.07 0.00 6.52 Oct 01, 2046 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 4.06 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 71.07 0.00 6.89 Jun 01, 2049 3.00
PDFS PDF SOLUTIONS INC Information Technology Equity 71.05 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 71.05 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 71.03 0.00 11.11 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 71.03 0.00 11.43 Apr 15, 2043 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.03 0.00 11.18 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.03 0.00 11.62 Aug 13, 2042 3.60
ROOT ROOT INC CLASS A Financials Equity 70.98 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.93 0.00 9.48 Oct 01, 2040 6.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 70.93 0.00 11.35 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.93 0.00 10.41 Dec 15, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 70.82 0.00 12.04 Apr 01, 2046 4.55
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 70.71 0.00 7.46 Dec 01, 2035 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.61 0.00 11.34 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 70.61 0.00 10.99 Nov 23, 2043 5.65
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.60 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.38 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.24 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.46 Oct 01, 2048 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 7.07 Sep 20, 2053 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 70.57 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 70.57 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 70.50 0.00 11.45 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 70.50 0.00 15.13 Jul 15, 2051 2.63
INVX INNOVEX INTERNATIONAL INC Energy Equity 70.48 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 70.45 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 70.44 0.00 1.36 Jun 08, 2027 5.17
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 70.39 0.00 9.80 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.39 0.00 15.83 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.39 0.00 12.20 Apr 01, 2046 4.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 70.27 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.12 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 70.12 0.00 3.38 Aug 01, 2037 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 70.12 0.00 3.85 Aug 20, 2048 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 70.12 0.00 5.33 Aug 15, 2040 4.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.12 0.00 3.36 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.12 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.12 0.00 6.70 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.12 0.00 6.38 Jan 01, 2045 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 70.07 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.07 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 70.07 0.00 15.57 Dec 01, 2050 2.64
AMAT APPLIED MATERIALS INC Technology Fixed Income 69.96 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.96 0.00 14.35 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.96 0.00 15.25 Oct 01, 2050 2.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.85 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 69.85 0.00 14.03 Nov 01, 2052 4.56
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.85 0.00 15.27 Jan 01, 2052 2.86
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 69.84 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 69.84 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 69.75 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 69.68 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 69.66 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.65 0.00 7.13 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.65 0.00 4.58 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.65 0.00 5.85 Dec 01, 2044 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 69.65 0.00 4.66 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.65 0.00 3.45 Dec 01, 2036 2.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 69.61 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.60 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 69.59 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 69.53 0.00 12.90 Aug 15, 2048 4.38
GLW CORNING INC Technology Fixed Income 69.53 0.00 14.93 Nov 15, 2068 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.53 0.00 11.77 Dec 01, 2042 3.67
HP HELMERICH AND PAYNE INC Energy Fixed Income 69.50 0.00 1.85 Dec 01, 2027 4.65
FMBH FIRST MID BANCSHARES INC Financials Equity 69.45 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 69.43 0.00 8.06 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 69.43 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 69.43 0.00 16.82 Feb 15, 2119 3.61
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 69.36 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 69.36 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 69.36 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 69.32 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 69.32 0.00 10.89 Mar 15, 2043 5.13
1407 WEST HOLDINGS CORP Industrials Equity 69.31 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.21 0.00 12.73 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.21 0.00 16.67 Aug 01, 2119 3.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 69.21 0.00 14.83 Nov 15, 2055 4.33
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.18 0.00 5.87 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.18 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.18 0.00 6.38 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 5.79 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 3.38 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.08 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 69.18 0.00 1.36 Nov 01, 2029 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 6.45 Sep 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 3.62 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 1.75 Feb 01, 2031 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 69.18 0.00 6.46 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 69.18 0.00 7.07 Sep 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.10 0.00 15.29 Nov 15, 2057 4.00
FDX FEDEX CORP Transportation Fixed Income 69.04 0.00 2.03 Feb 15, 2028 3.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.00 0.00 8.40 Nov 01, 2037 5.75
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 68.95 0.00 5.56 Apr 20, 2032 3.61
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 68.89 0.00 11.61 Mar 15, 2044 4.45
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.88 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 68.88 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 68.88 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 68.84 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 68.84 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 68.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.78 0.00 11.43 Jul 15, 2042 3.75
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.70 0.00 2.66 May 01, 2033 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.38 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.70 0.00 6.11 May 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.22 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 5.45 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.70 0.00 6.21 Jan 01, 2050 3.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 68.68 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 68.67 0.00 14.36 Feb 25, 2052 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 68.63 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.57 0.00 14.80 Jun 01, 2051 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 68.46 0.00 15.00 Oct 06, 2050 2.81
395400 SK REITS LTD Real Estate Equity 68.40 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.35 0.00 11.51 Jan 15, 2043 3.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 68.35 0.00 8.58 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 68.35 0.00 12.35 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 68.35 0.00 11.48 Dec 01, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.35 0.00 11.01 Dec 01, 2041 3.90
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.23 0.00 6.44 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 6.70 Feb 01, 2043 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 3.39 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 6.45 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 3.20 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 5.22 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 6.01 Jun 01, 2043 3.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 68.16 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 68.16 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 68.15 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 68.03 0.00 12.86 Dec 22, 2051 3.85
HAFC HANMI FINANCIAL CORP Financials Equity 68.01 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 67.92 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 67.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.82 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 67.82 0.00 13.41 Nov 08, 2049 4.25
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.76 0.00 6.38 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.76 0.00 5.20 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.76 0.00 3.93 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.76 0.00 6.63 Feb 01, 2050 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.07 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 2.96 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 5.52 Apr 01, 2050 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 4.06 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.17 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.33 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.46 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.33 Aug 15, 2039 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 67.60 0.00 15.11 Jul 01, 2050 2.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 67.49 0.00 14.15 Aug 15, 2050 3.54
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 67.44 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 67.44 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.28 0.00 3.38 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.28 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.28 0.00 6.70 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 3.14 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.50 Apr 01, 2043 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 4.79 Sep 01, 2050 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 2.06 May 01, 2032 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 67.28 0.00 9.61 Mar 30, 2039 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 67.28 0.00 13.62 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.28 0.00 13.80 May 15, 2053 5.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 67.22 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 67.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 67.17 0.00 10.13 Jan 15, 2042 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 67.17 0.00 5.29 May 10, 2037 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 67.16 0.00 4.64 Nov 15, 2030 1.78
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.06 0.00 9.22 May 15, 2039 6.25
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 66.99 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 66.96 0.00 8.22 Dec 01, 2036 5.70
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 66.85 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 66.85 0.00 5.58 Nov 15, 2038 5.75
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.81 0.00 6.70 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.81 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.81 0.00 6.25 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.85 Sep 01, 2047 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.28 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.51 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.22 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.91 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.81 0.00 7.70 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.20 May 01, 2042 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.74 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 66.74 0.00 16.14 Apr 15, 2112 5.02
DODLA DODLA DAIRY LTD Consumer Staples Equity 66.71 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 66.71 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 66.60 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.53 0.00 16.79 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 66.53 0.00 11.57 Nov 01, 2043 4.37
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 66.47 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 66.42 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 66.42 0.00 12.83 Aug 01, 2048 4.18
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.42 0.00 12.73 Dec 01, 2048 3.43
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.33 0.00 3.98 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.33 0.00 6.36 Jan 01, 2047 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.33 0.00 1.72 Jul 01, 2034 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.33 0.00 6.38 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 5.42 Aug 01, 2049 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 2.85 Jul 01, 2035 5.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 5.41 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 4.11 May 01, 2039 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 66.31 0.00 10.93 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 66.31 0.00 11.66 May 01, 2043 3.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 66.21 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 66.21 0.00 14.86 Jan 01, 2051 2.91
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 66.10 0.00 11.72 Sep 01, 2045 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 65.99 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 65.99 0.00 7.73 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 65.99 0.00 11.19 Dec 06, 2042 4.25
LLOYDS HBOS PLC 144A Banking Fixed Income 65.88 0.00 6.30 Nov 01, 2033 6.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.86 0.00 5.41 Apr 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.86 0.00 6.70 Oct 01, 2047 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.85 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.86 0.00 6.28 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 2.89 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 3.58 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 5.78 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 3.21 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 65.86 0.00 6.46 Jun 20, 2046 4.00
UPB UPSTREAM BIO INC Health Care Equity 65.85 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 65.75 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 65.67 0.00 12.40 Nov 24, 2045 4.25
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 65.62 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 65.58 0.00 5.72 Nov 15, 2032 4.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.58 0.00 7.30 Feb 15, 2035 4.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.56 0.00 14.05 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.56 0.00 12.75 Jun 15, 2046 3.55
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 65.53 0.00 2.28 Jul 01, 2028 4.34
6550 POLARIS GROUP Health Care Equity 65.51 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 65.51 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 65.51 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 65.42 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.39 0.00 1.69 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.39 0.00 6.52 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.39 0.00 3.98 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.39 0.00 6.38 Nov 01, 2047 4.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 65.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 65.13 0.00 14.33 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 65.13 0.00 15.92 Jul 01, 2116 4.78
603195 GONEO GROUP LTD A Industrials Equity 65.03 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 65.03 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.03 0.00 14.35 Jul 15, 2051 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 64.92 0.00 16.57 Jan 01, 2122 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 64.92 0.00 8.39 Nov 15, 2037 6.63
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.91 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 64.91 0.00 3.98 Aug 01, 2031 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.91 0.00 5.24 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.91 0.00 5.85 Nov 01, 2048 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 3.04 Jul 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 64.91 0.00 5.60 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 2.74 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 2.96 Oct 01, 2034 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 64.91 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 64.91 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 64.91 0.00 3.85 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 64.91 0.00 3.94 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 64.91 0.00 3.85 Jul 20, 2039 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 64.82 0.00 3.11 Jul 15, 2029 7.85
EQIX EQUINIX INC Technology Fixed Income 64.81 0.00 14.57 Jul 15, 2050 3.00
008730 YOUL CHON CHEM LTD Materials Equity 64.79 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 64.79 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 64.70 0.00 15.05 Aug 15, 2051 3.03
2168 PASONA GROUP INC Industrials Equity 64.69 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 64.60 0.00 11.38 Nov 15, 2043 3.77
LIN LINDE INC Basic Industry Fixed Income 64.60 0.00 16.36 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.60 0.00 9.70 Nov 01, 2039 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.59 0.00 1.17 Feb 15, 2027 2.38
INOXINDIA INOX INDIA LTD Industrials Equity 64.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 64.49 0.00 7.78 Jun 01, 2036 6.35
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 64.48 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.44 0.00 7.13 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.44 0.00 7.13 May 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.22 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.49 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 4.96 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.44 0.00 2.77 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 64.44 0.00 2.17 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 6.40 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.33 Jan 20, 2040 4.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 64.41 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 64.38 0.00 12.87 May 15, 2048 4.50
4770 ALLIED SUPREME CORP Materials Equity 64.30 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 64.18 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 64.14 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 64.12 0.00 1.46 Jul 20, 2027 3.65
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 64.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.06 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 64.06 0.00 11.90 Dec 15, 2046 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.06 0.00 13.21 Aug 15, 2048 4.09
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 63.96 0.00 3.85 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.96 0.00 5.28 Dec 01, 2042 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.96 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.96 0.00 4.58 Jan 01, 2049 5.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.96 0.00 3.78 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 63.96 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 63.96 0.00 6.47 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.96 0.00 5.37 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 63.96 0.00 2.30 Nov 01, 2032 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 63.96 0.00 6.46 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.96 0.00 2.55 Nov 20, 2034 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.95 0.00 11.35 Dec 03, 2042 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 63.95 0.00 11.50 Nov 07, 2043 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.89 0.00 3.57 Oct 01, 2029 2.53
688728 GALAXYCORE INC A Information Technology Equity 63.82 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 63.73 0.00 4.20 Jul 31, 2032 6.13
TRST TRUSTCO BANK CORP Financials Equity 63.64 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.63 0.00 13.29 Apr 15, 2049 3.89
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 63.61 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 63.59 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.52 0.00 10.83 Aug 15, 2044 4.90
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 63.49 0.00 6.08 Sep 01, 2048 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.85 Feb 01, 2047 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 63.49 0.00 0.69 Nov 01, 2027 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.53 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 2.89 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 7.07 Mar 20, 2045 3.50
BHVN BIOHAVEN LTD Health Care Equity 63.48 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 63.43 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 63.42 0.00 2.87 Jan 15, 2029 4.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.42 0.00 11.49 Mar 15, 2043 3.95
MMM 3M CO MTN Capital Goods Fixed Income 63.42 0.00 12.01 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 63.31 0.00 11.50 Dec 15, 2042 3.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 63.20 0.00 13.26 Apr 01, 2049 4.32
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 63.02 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 5.61 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 3.16 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 5.88 Jan 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 3.04 Jul 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.02 0.00 2.73 Jul 01, 2034 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 63.02 0.00 2.20 Jan 01, 2032 3.50
APA APACHE CORPORATION Energy Fixed Income 62.99 0.00 10.09 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 62.99 0.00 10.70 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 62.88 0.00 11.42 May 24, 2043 4.45
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 62.88 0.00 11.41 Nov 01, 2044 4.70
6606 NEW HORIZON HEALTH LTD Health Care Equity 62.86 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 62.86 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 62.86 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.81 0.00 5.64 Apr 01, 2033 7.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.77 0.00 15.21 Sep 15, 2050 2.65
APOG APOGEE ENTERPRISES INC Industrials Equity 62.73 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 62.72 0.00 2.80 Jan 20, 2029 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 62.67 0.00 15.08 Nov 15, 2051 3.51
PUMP PROPETRO HOLDING CORP Energy Equity 62.63 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 62.59 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.54 0.00 3.85 Sep 01, 2031 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.54 0.00 5.41 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.54 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.70 Aug 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 2.83 Sep 01, 2034 5.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.73 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 6.59 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 6.42 Feb 01, 2051 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.40 Nov 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 62.54 0.00 2.13 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 62.54 0.00 2.63 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.33 Feb 20, 2046 4.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 62.50 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 62.47 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 62.45 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 62.38 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 62.38 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.35 0.00 6.11 Dec 15, 2033 6.88
ODP ODP CORP Consumer Discretionary Equity 62.27 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.13 0.00 17.39 Oct 01, 2120 3.23
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.07 0.00 3.85 Aug 01, 2032 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 62.07 0.00 3.85 Sep 01, 2028 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.07 0.00 5.69 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.07 0.00 7.13 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.36 Jul 01, 2044 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 6.36 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 6.63 Apr 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.07 0.00 2.92 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.07 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.07 0.00 3.50 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.07 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.07 0.00 7.17 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.53 May 01, 2043 3.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 62.02 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 61.97 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 61.91 0.00 7.26 Feb 11, 2040 6.09
38 FIRST TRACTOR LTD H Industrials Equity 61.90 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 61.90 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 61.90 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 61.86 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.78 0.00 4.48 Jan 15, 2031 5.13
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 61.77 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 61.70 0.00 11.23 Apr 15, 2043 4.20
HBNC HORIZON BANCORP INC Financials Equity 61.65 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.60 0.00 2.35 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.60 0.00 6.02 Apr 01, 2045 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 5.18 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 3.21 Feb 01, 2035 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 61.60 0.00 1.71 May 01, 2030 2.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.40 Aug 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 2.06 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 6.87 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.21 Jul 20, 2051 3.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 61.58 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.48 0.00 10.20 Sep 01, 2040 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.48 0.00 8.52 Aug 01, 2036 3.56
NBBK NB BANCORP INC Financials Equity 61.43 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.38 0.00 14.99 Aug 01, 2056 4.06
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 61.29 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 61.27 0.00 11.85 Jan 01, 2042 2.72
ERII ENERGY RECOVERY INC Industrials Equity 61.22 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 61.17 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.17 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 61.17 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.12 0.00 6.38 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.12 0.00 6.73 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 61.12 0.00 3.85 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.12 0.00 4.25 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.12 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.12 0.00 7.13 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 5.79 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 2.96 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 3.76 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.88 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.63 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 6.72 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 6.91 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 5.20 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.12 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 4.03 Feb 01, 2039 4.50
NBR NABORS INDUSTRIES LTD Energy Equity 61.01 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 60.93 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 60.90 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 60.69 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.65 0.00 6.31 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.65 0.00 7.13 Aug 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 60.65 0.00 1.72 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 5.82 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 7.51 Nov 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 5.26 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 60.65 0.00 6.93 Sep 20, 2045 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.63 0.00 12.08 Dec 15, 2045 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 60.51 0.00 5.80 Jan 20, 2033 5.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 60.47 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 60.47 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.45 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 60.45 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 60.41 0.00 14.19 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 60.41 0.00 11.59 Apr 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.41 0.00 11.03 Jun 15, 2042 4.10
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.17 0.00 4.51 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 60.17 0.00 2.55 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.17 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 7.26 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.49 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 4.79 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.17 0.00 5.92 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.17 0.00 3.85 Jan 15, 2039 5.00
AMSF AMERISAFE INC Financials Equity 60.15 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 60.14 0.00 4.39 Sep 17, 2030 2.63
PRCH PORCH GROUP INC Information Technology Equity 60.10 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 60.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.09 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 60.09 0.00 14.87 Aug 15, 2051 3.10
EVER EVERQUOTE INC CLASS A Communication Equity 60.03 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 59.99 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 59.97 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 59.97 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 59.92 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.28 Sep 01, 2042 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 4.89 Jan 01, 2042 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.88 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.70 0.00 6.21 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 7.07 Aug 20, 2043 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 59.65 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 59.60 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 59.60 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 59.56 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 59.56 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 59.56 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 59.55 0.00 14.43 Jun 01, 2050 3.41
MBWM MERCANTILE BANK CORP Financials Equity 59.53 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 59.49 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 59.49 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 59.45 0.00 10.97 Mar 30, 2043 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.34 0.00 16.42 Aug 01, 2116 4.76
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 59.28 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.70 Apr 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.23 0.00 3.98 Dec 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.38 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.23 0.00 7.13 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.47 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 1.76 May 01, 2030 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.52 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.76 Aug 01, 2047 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 2.38 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 7.51 Feb 01, 2050 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 59.23 0.00 9.78 Apr 01, 2045 2.76
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 59.21 0.00 2.62 Nov 15, 2028 6.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 59.12 0.00 12.84 Jul 01, 2045 3.40
TRY TRY CASH Cash and/or Derivatives Cash 59.01 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 58.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.91 0.00 12.13 May 20, 2045 4.30
CLB CORE LABORATORIES INC Energy Equity 58.83 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 58.80 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.80 0.00 11.99 Oct 15, 2044 4.10
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 58.76 0.00 0.00 Dec 31, 2049 3.71
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.75 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.75 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 7.38 Mar 01, 2052 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.98 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 58.75 0.00 2.29 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.82 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.99 Jan 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.75 0.00 3.59 May 01, 2036 2.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 6.93 Sep 15, 2043 3.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.69 0.00 14.19 Nov 15, 2052 3.80
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 58.58 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 58.52 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 58.51 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 58.42 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 58.37 0.00 0.00 nan 0.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 2.89 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.28 0.00 6.61 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 4.12 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.65 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 0.87 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.46 Dec 20, 2041 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 58.28 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.28 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.28 0.00 6.52 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.88 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.53 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.11 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.22 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.01 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.88 Feb 01, 2049 4.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 58.27 0.00 8.27 Jan 15, 2037 5.17
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 58.21 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 58.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 58.16 0.00 9.02 Jun 21, 2038 4.75
137310 SD BIOSENSOR INC Health Care Equity 58.04 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 57.94 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 57.94 0.00 13.25 Dec 01, 2048 3.87
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 57.87 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.84 0.00 14.66 May 01, 2051 3.25
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 57.81 0.00 3.62 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.81 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.81 0.00 3.80 Feb 01, 2037 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.81 0.00 3.85 Jan 01, 2031 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 3.35 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 6.27 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 4.78 Apr 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 2.83 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 3.78 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 6.84 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 3.03 Jan 01, 2035 3.00
280360 LOTTE CONF LTD Consumer Staples Equity 57.80 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 57.76 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 57.71 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 57.62 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 57.62 0.00 8.80 Dec 01, 2038 3.69
005250 GREEN CROSS HOLDINGS Health Care Equity 57.56 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 57.56 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 57.51 0.00 9.77 Jun 01, 2040 5.85
MMI MARCUS & MILLICHAP INC Real Estate Equity 57.50 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 57.48 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 57.48 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 57.39 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 57.33 0.00 2.35 Sep 01, 2032 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.33 0.00 6.38 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.33 0.00 7.13 Feb 01, 2047 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 4.16 May 01, 2050 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 3.29 Jun 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 4.96 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.26 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.15 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 3.45 Jul 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 3.35 May 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 57.33 0.00 2.71 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 3.38 Apr 01, 2038 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 7.07 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 7.35 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 2.55 Mar 20, 2039 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 57.32 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 57.19 0.00 14.46 Oct 01, 2050 2.89
PLOW DOUGLAS DYNAMICS INC Industrials Equity 57.18 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 57.14 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 57.00 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 56.96 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 56.93 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 56.93 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 56.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 56.87 0.00 11.32 Jan 26, 2041 2.82
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 56.87 0.00 15.24 Feb 01, 2050 2.59
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 56.87 0.00 13.32 Jun 01, 2046 3.47
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.86 0.00 7.13 Sep 01, 2043 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.86 0.00 6.35 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.86 0.00 6.45 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 6.65 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 4.52 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 2.89 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 3.20 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.33 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 3.85 Aug 20, 2049 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 56.76 0.00 15.20 Jul 01, 2051 2.78
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 56.76 0.00 14.96 Nov 01, 2064 5.27
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.66 0.00 14.87 Aug 15, 2051 3.15
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 56.63 0.00 1.81 Oct 25, 2027 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 56.60 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 56.55 0.00 13.99 Feb 15, 2050 3.67
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 56.52 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 56.45 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 56.40 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 56.40 0.00 3.07 Apr 24, 2029 5.63
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 5.92 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.38 0.00 7.38 Aug 01, 2050 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 6.27 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 56.38 0.00 7.07 Apr 20, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 56.38 0.00 0.87 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 6.93 Aug 15, 2043 3.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 56.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 56.36 0.00 5.00 May 15, 2031 2.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 56.33 0.00 14.83 Jul 30, 2051 3.10
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 56.30 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 56.18 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 56.16 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 56.12 0.00 14.19 Nov 01, 2049 3.45
NXPI NXP BV Technology Fixed Income 56.12 0.00 14.87 Nov 30, 2051 3.25
232140 YCC CORP Information Technology Equity 56.12 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 56.09 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 56.04 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 56.03 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 56.03 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.93 0.00 2.64 Nov 15, 2028 4.34
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.69 Feb 01, 2049 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 5.96 Apr 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 55.91 0.00 0.78 Oct 01, 2027 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.40 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 7.07 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.46 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.46 Dec 20, 2039 4.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 55.80 0.00 10.95 Mar 01, 2041 3.38
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 55.63 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.63 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.58 0.00 12.15 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.58 0.00 8.41 Oct 15, 2037 6.50
RZLT REZOLUTE INC Health Care Equity 55.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.48 0.00 12.39 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.48 0.00 13.29 Oct 01, 2046 3.30
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.44 0.00 7.13 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 55.44 0.00 3.85 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 55.44 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.38 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 4.66 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 55.44 0.00 2.00 Aug 01, 2031 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.98 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.44 0.00 1.56 Jun 01, 2043 6.25
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 55.44 0.00 2.29 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 3.05 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 7.07 Sep 15, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 55.44 0.00 3.88 May 20, 2027 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 7.49 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 3.85 Dec 20, 2048 5.00
CNXN PC CONNECTION INC Information Technology Equity 55.41 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 55.36 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 55.26 0.00 11.05 May 11, 2040 2.98
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 55.20 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 55.16 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 55.15 0.00 14.62 Jul 01, 2052 3.13
4262 LUMI RENTAL CO Industrials Equity 55.15 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 55.11 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 55.05 0.00 14.06 Oct 01, 2050 3.33
CARS CARS.COM INC Communication Equity 55.00 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 54.99 0.00 2.36 Jun 30, 2028 3.88
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 54.96 0.00 7.13 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 54.96 0.00 3.62 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 54.96 0.00 3.62 Apr 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.96 0.00 7.13 Oct 01, 2042 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 54.96 0.00 2.03 Mar 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 54.96 0.00 2.02 Sep 01, 2032 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 4.02 Oct 01, 2036 1.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 3.10 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 54.96 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 6.93 Oct 15, 2042 3.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.91 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 54.87 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 54.83 0.00 15.61 Nov 15, 2051 2.79
LQDT LIQUIDITY SERVICES INC Industrials Equity 54.81 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 54.67 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 54.61 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 54.54 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 54.52 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.52 0.00 6.00 Feb 01, 2034 7.65
MCO MOODYS CORPORATION Technology Fixed Income 54.51 0.00 14.52 May 20, 2050 3.25
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 54.49 0.00 3.62 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.49 0.00 2.53 Mar 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 2.89 Feb 01, 2035 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 0.69 Aug 01, 2027 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.13 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 5.71 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 1.75 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 2.06 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 2.75 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 2.82 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 7.15 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 5.97 Mar 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 2.60 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 2.59 Jan 01, 2034 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 0.98 Jun 01, 2028 2.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 54.47 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 54.43 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 54.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 54.31 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 54.29 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 54.22 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 54.06 0.00 4.95 Nov 24, 2031 5.90
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.01 0.00 4.58 Mar 01, 2048 5.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.01 0.00 2.96 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.27 Jan 01, 2048 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 54.01 0.00 6.66 Apr 20, 2055 4.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 53.97 0.00 11.40 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 53.97 0.00 10.10 Jul 08, 2040 4.88
CAC CAMDEN NATIONAL CORP Financials Equity 53.86 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 53.83 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 53.71 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 53.65 0.00 10.31 Mar 25, 2044 5.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 53.63 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 53.54 0.00 14.14 May 15, 2055 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.54 0.00 9.76 Oct 01, 2038 3.20
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 53.54 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.54 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.54 0.00 5.36 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.70 Jan 01, 2046 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 6.01 Jul 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 53.54 0.00 2.34 Feb 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 4.92 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 3.12 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 4.78 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.54 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.82 Oct 01, 2051 4.00
SVRA SAVARA INC Health Care Equity 53.54 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 53.44 0.00 14.17 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 53.44 0.00 8.64 Aug 01, 2038 6.50
HTB HOMETRUST BANCSHARES INC Financials Equity 53.40 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 53.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 53.26 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 53.17 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 53.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 53.12 0.00 16.26 Jan 22, 2070 3.70
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 53.07 0.00 3.85 Dec 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 6.31 Sep 01, 2047 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 3.14 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 1.69 Mar 01, 2031 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 1.52 Feb 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.41 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 2.77 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.59 Mar 01, 2048 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 0.98 Mar 01, 2031 2.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 2.83 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.35 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 53.07 0.00 3.85 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.33 Feb 20, 2049 4.50
DTE DETROIT EDISON Electric Fixed Income 53.01 0.00 8.55 Oct 01, 2037 5.70
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 53.01 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 52.99 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 52.90 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 52.83 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.79 0.00 13.62 Sep 30, 2054 5.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 52.74 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 52.69 0.00 11.73 Nov 15, 2048 6.76
MATV MATIV HOLDINGS INC Materials Equity 52.69 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.59 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.59 0.00 5.88 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.38 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.71 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.24 May 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 3.04 May 01, 2035 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 4.61 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 52.59 0.00 4.75 Aug 20, 2042 3.50
MVST MICROVAST HOLDINGS INC Industrials Equity 52.56 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 52.50 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.50 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 52.46 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.36 0.00 9.99 Nov 01, 2048 5.25
UEMS UEM SUNRISE Real Estate Equity 52.26 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 52.24 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 52.19 0.00 2.36 Aug 01, 2028 4.35
GPRE GREEN PLAINS INC Energy Equity 52.19 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 52.12 0.00 3.98 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 52.12 0.00 3.98 Jan 01, 2033 2.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.12 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.12 0.00 6.38 Dec 01, 2047 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 52.12 0.00 1.42 Jun 01, 2030 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 2.61 Jun 01, 2039 5.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 5.99 Nov 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 52.12 0.00 2.17 May 01, 2031 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 4.96 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 5.40 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 3.26 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 6.95 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.12 0.00 3.62 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.12 0.00 5.18 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.12 0.00 7.26 Nov 01, 2051 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 2.60 Feb 01, 2035 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 52.12 0.00 0.98 Apr 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 52.12 0.00 2.55 Jan 01, 2034 4.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 51.83 0.00 13.90 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 51.83 0.00 10.03 Apr 04, 2043 5.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 51.78 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 51.78 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 51.76 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.72 0.00 14.79 Aug 06, 2061 3.97
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 51.67 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 51.67 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.65 0.00 3.62 May 01, 2031 3.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.65 0.00 6.70 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.65 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.65 0.00 5.61 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.65 0.00 5.51 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 2.95 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.92 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 5.22 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 5.53 Jun 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.00 Sep 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 51.65 0.00 2.00 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.15 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 5.20 Jul 01, 2049 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 51.65 0.00 2.39 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 51.65 0.00 3.97 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 51.65 0.00 3.85 Jul 20, 2035 5.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 51.64 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.61 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.61 0.00 11.96 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.61 0.00 14.18 Jun 19, 2059 5.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.48 0.00 2.82 Jan 24, 2029 3.95
AEHR AEHR TEST SYSTEMS Information Technology Equity 51.42 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 51.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 51.23 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.17 0.00 4.94 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 51.17 0.00 5.71 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 51.17 0.00 3.85 Jan 01, 2033 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.17 0.00 3.16 Oct 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 51.17 0.00 1.75 May 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 4.92 Aug 01, 2048 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.17 0.00 2.87 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.17 0.00 4.87 Jun 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 51.17 0.00 3.85 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 51.17 0.00 5.33 Oct 20, 2049 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 6.46 Jul 15, 2041 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 51.08 0.00 11.24 Aug 15, 2043 4.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 51.06 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 51.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.97 0.00 11.11 Oct 19, 2042 3.58
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 50.82 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 50.82 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.70 0.00 3.32 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 50.70 0.00 3.21 Nov 01, 2034 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.22 Dec 01, 2046 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 50.70 0.00 2.77 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.46 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.33 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.33 Dec 20, 2041 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 50.65 0.00 13.35 Mar 01, 2049 3.63
DIS WALT DISNEY CO Communications Fixed Income 50.65 0.00 16.05 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 50.65 0.00 12.37 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 50.65 0.00 12.28 May 01, 2045 4.05
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 50.64 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 50.64 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 50.62 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 50.54 0.00 14.72 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.43 0.00 12.17 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.43 0.00 15.27 Sep 15, 2051 2.89
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.33 0.00 9.99 Aug 02, 2041 5.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 50.30 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 50.23 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.22 0.00 5.49 Jan 01, 2047 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 50.22 0.00 0.98 Mar 01, 2028 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.92 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.73 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.40 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.46 Nov 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.13 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.79 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 50.22 0.00 2.72 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 2.60 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 50.22 0.00 6.01 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.32 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.89 Dec 20, 2053 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 50.09 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 50.00 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.00 0.00 14.15 Jul 01, 2052 4.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.90 0.00 15.20 Nov 15, 2051 2.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.85 0.00 1.09 Jan 22, 2027 4.72
RDVT RED VIOLET INC Information Technology Equity 49.84 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 49.84 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 49.75 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.75 0.00 3.98 Apr 01, 2030 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.75 0.00 6.01 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.75 0.00 6.45 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.75 0.00 5.04 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.75 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.75 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.75 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.75 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 6.71 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 6.73 Oct 01, 2049 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 49.75 0.00 1.75 May 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 49.75 0.00 5.79 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 49.75 0.00 4.71 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 49.75 0.00 5.81 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 5.18 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 6.67 Sep 01, 2050 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 49.75 0.00 6.93 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 49.75 0.00 5.33 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 49.75 0.00 5.33 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.75 0.00 7.05 Feb 20, 2050 3.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 49.68 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 49.59 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 49.52 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 49.52 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 49.45 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 49.41 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 49.37 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.37 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 49.34 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 49.28 0.00 3.62 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.28 0.00 5.89 Jun 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 5.51 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 3.36 Sep 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 49.28 0.00 5.58 Feb 01, 2035 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.71 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.27 Mar 01, 2045 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 49.28 0.00 1.75 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.73 Sep 01, 2046 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.36 Apr 01, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.23 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.28 0.00 2.55 Mar 15, 2036 5.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 49.23 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 49.18 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 49.14 0.00 3.27 Sep 15, 2029 8.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 49.13 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 49.00 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.93 0.00 14.34 Jan 01, 2050 3.18
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 48.84 0.00 4.29 Jun 30, 2035 5.38
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.38 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.38 Apr 01, 2048 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 4.92 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.00 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 2.96 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 3.00 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 3.10 Aug 01, 2037 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.80 0.00 5.84 Sep 01, 2046 3.50
HSTM HEALTHSTREAM INC Health Care Equity 48.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.68 0.00 4.45 Dec 01, 2030 4.20
MAS MASCO CORP Capital Goods Fixed Income 48.61 0.00 14.67 Feb 15, 2051 3.13
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 48.59 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 48.57 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 48.41 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 48.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.39 0.00 14.27 Feb 01, 2065 4.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 48.38 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 48.38 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.33 0.00 2.64 Apr 01, 2033 2.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.70 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 3.12 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.33 0.00 1.26 Aug 01, 2042 6.32
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.33 0.00 0.99 Sep 01, 2028 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 48.33 0.00 2.08 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 5.64 Sep 01, 2044 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 7.15 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 5.92 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 48.33 0.00 2.29 Jan 01, 2033 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 3.00 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 3.51 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 3.76 Nov 01, 2038 5.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 48.33 0.00 3.09 Jan 20, 2054 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.46 May 20, 2041 4.00
DJCO DAILY JOURNAL CORP Information Technology Equity 48.18 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 48.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.18 0.00 12.47 Nov 15, 2045 4.10
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 48.17 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 47.97 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 47.97 0.00 2.47 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.97 0.00 1.79 Oct 22, 2027 4.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 47.94 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 47.93 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 47.93 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 47.90 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 47.88 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 47.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.86 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 47.86 0.00 12.88 Nov 15, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 1.12 Jan 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 5.63 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 1.72 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 6.15 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 2.76 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.85 0.00 1.47 Oct 01, 2041 6.53
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 1.94 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.40 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.40 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 4.66 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 3.03 Jan 01, 2035 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 3.26 Sep 01, 2035 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.76 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.85 0.00 6.93 Feb 15, 2043 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.75 0.00 15.08 Nov 30, 2051 3.10
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 47.59 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.54 0.00 13.07 May 15, 2046 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.54 0.00 10.94 Apr 01, 2042 4.30
RCAT RED CAT HOLDINGS INC Information Technology Equity 47.47 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 47.45 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 47.43 0.00 13.36 Jul 01, 2049 3.91
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 47.43 0.00 15.30 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.43 0.00 14.47 Jun 01, 2050 3.13
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.38 0.00 3.98 Oct 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.85 Feb 01, 2041 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.61 Nov 01, 2044 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 1.75 Jun 01, 2030 2.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.55 Jan 01, 2049 5.00
FLGT FULGENT GENETICS INC Health Care Equity 47.31 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 47.27 0.00 2.15 Jul 01, 2028 4.30
SBGI SINCLAIR INC CLASS A Communication Equity 47.24 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 47.20 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 47.17 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 47.11 0.00 15.16 Aug 01, 2050 2.68
FISI FINANCIAL INSTITUTIONS INC Financials Equity 47.04 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 46.96 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 46.92 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.91 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.91 0.00 3.78 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.91 0.00 7.13 Jul 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 1.99 Mar 01, 2031 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 1.10 Aug 01, 2028 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.87 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 3.85 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 2.96 Dec 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 2.55 Feb 01, 2033 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 0.42 Sep 01, 2026 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 46.91 0.00 3.85 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 46.91 0.00 6.17 Nov 20, 2051 3.50
GHM GRAHAM CORP Industrials Equity 46.88 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 46.74 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 46.72 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 46.72 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 46.70 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.68 0.00 15.24 Oct 01, 2050 2.72
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 46.58 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 46.51 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 46.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.46 0.00 14.72 Feb 15, 2052 3.20
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 4.49 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 2.45 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.70 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.69 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 5.37 Mar 01, 2050 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.26 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.79 Jan 01, 2047 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 46.43 0.00 1.75 Jun 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.51 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 46.43 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.21 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.40 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 3.85 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.89 Nov 20, 2050 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 46.36 0.00 15.50 Nov 01, 2051 2.85
GOSS GOSSAMER BIO INC Health Care Equity 46.06 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 46.00 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 45.99 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.96 0.00 5.02 Nov 01, 2044 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 45.96 0.00 1.45 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 1.10 May 01, 2029 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 2.61 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.91 Oct 01, 2046 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.99 Jul 01, 2045 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 45.96 0.00 1.75 Jul 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.76 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.36 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 4.97 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 3.35 Jan 01, 2036 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.93 Jan 20, 2049 3.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 45.94 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 45.90 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 45.78 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 45.71 0.00 16.71 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 45.71 0.00 11.27 Oct 15, 2043 4.70
IIIN INSTEEL INDUSTRIES INC Industrials Equity 45.69 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 45.67 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 45.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.50 0.00 11.83 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.50 0.00 10.95 Aug 15, 2040 3.16
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 3.04 Jun 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 45.49 0.00 0.79 Jan 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 45.49 0.00 1.47 Jan 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.13 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 45.49 0.00 2.06 Apr 01, 2031 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.55 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.56 Jul 01, 2049 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 7.30 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.93 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.93 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 7.07 Mar 15, 2043 3.50
RGNX REGENXBIO INC Health Care Equity 45.31 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 45.28 0.00 14.92 Nov 01, 2057 3.85
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 45.24 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 45.24 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 45.17 0.00 13.02 Oct 01, 2047 3.84
ICHR ICHOR HOLDINGS LTD Information Technology Equity 45.12 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 45.08 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 45.05 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 45.04 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.01 0.00 4.58 Feb 01, 2038 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.70 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 2.85 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 4.89 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.61 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.53 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 3.85 Sep 20, 2048 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 3.85 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.33 Nov 20, 2043 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 45.00 0.00 5.73 Jan 17, 2033 5.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.96 0.00 17.23 Aug 15, 2061 2.80
GOLD GOLD INC Consumer Discretionary Equity 44.96 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 44.83 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 44.83 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 44.80 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.64 0.00 10.32 Oct 15, 2040 4.88
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 44.64 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 44.56 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 44.55 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.54 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.54 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.54 0.00 3.85 Jun 01, 2030 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 44.54 0.00 3.85 May 01, 2027 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 44.54 0.00 3.98 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 44.54 0.00 3.62 Jun 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.54 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.51 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.54 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.38 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 4.32 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.43 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.65 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.20 Feb 01, 2048 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.54 0.00 7.51 Sep 15, 2035 5.00
EGBN EAGLE BANCORP INC Financials Equity 44.53 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 44.44 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.42 0.00 15.86 Oct 01, 2050 2.40
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 44.42 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 44.37 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 44.32 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.21 0.00 10.21 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.10 0.00 13.38 Jul 01, 2048 3.77
CLP CLP CASH Cash and/or Derivatives Cash 44.07 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.06 0.00 3.85 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.06 0.00 6.38 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 2.52 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 4.83 Apr 01, 2044 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.96 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.06 0.00 4.58 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 7.48 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 2.89 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 3.16 Aug 01, 2035 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 44.06 0.00 1.78 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 44.06 0.00 1.75 Apr 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.88 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 44.06 0.00 7.07 Mar 20, 2047 3.50
SHBI SHORE BANCSHARES INC Financials Equity 44.03 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 43.98 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 43.94 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 43.89 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 43.85 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 43.83 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 43.78 0.00 13.31 Jan 01, 2052 4.97
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.76 0.00 2.29 May 08, 2028 4.38
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.59 0.00 3.98 Jul 01, 2029 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.59 0.00 6.40 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.59 0.00 6.38 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 3.44 Dec 01, 2035 1.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 43.59 0.00 1.72 Oct 01, 2030 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 43.59 0.00 0.78 May 01, 2027 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 5.35 Feb 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 6.22 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 43.59 0.00 2.08 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 5.55 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 43.59 0.00 2.31 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 3.06 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 6.42 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 6.40 Nov 01, 2047 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 4.66 Apr 01, 2048 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 43.59 0.00 0.87 Dec 20, 2052 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 43.59 0.00 3.85 Sep 20, 2048 5.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 43.39 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 43.25 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 43.23 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 43.18 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 4.58 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 3.98 Aug 01, 2032 2.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 3.09 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.12 0.00 6.15 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 4.31 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.50 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 4.53 Feb 01, 2041 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 1.75 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.00 Aug 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 2.17 Feb 01, 2032 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.31 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.04 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.70 Feb 01, 2036 2.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 4.43 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.12 0.00 3.85 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.12 0.00 2.55 Oct 15, 2038 5.50
TE T1 ENERGY INC Industrials Equity 42.98 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 42.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.83 0.00 4.28 Oct 15, 2030 4.65
NRIM NORTHRIM BANCORP INC Financials Equity 42.80 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 42.73 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 42.71 0.00 8.49 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 42.71 0.00 8.30 May 15, 2037 6.15
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 42.64 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.64 0.00 3.62 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.58 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.38 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.64 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.64 0.00 2.89 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.64 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.85 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.58 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.58 Sep 01, 2048 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.75 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.82 Nov 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 42.64 0.00 1.78 Jul 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.43 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.52 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 7.01 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.05 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 6.01 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.71 Apr 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 3.85 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 3.85 Dec 20, 2047 5.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 42.59 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 42.59 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 42.48 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 42.48 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 42.36 0.00 3.90 Apr 13, 2030 3.97
AEP APPALACHIAN POWER CO Electric Fixed Income 42.28 0.00 11.70 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 42.28 0.00 11.37 Aug 01, 2044 4.85
PGEN PRECIGEN INC Health Care Equity 42.27 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 42.25 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 42.17 0.00 3.85 Aug 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.17 0.00 5.51 Jan 01, 2047 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.85 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.09 Feb 01, 2050 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 3.04 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.41 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.17 0.00 6.92 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.46 Oct 20, 2043 4.00
KFRC KFORCE INC Industrials Equity 42.11 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 42.04 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 42.00 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 42.00 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 41.98 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 41.95 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 41.91 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.89 0.00 3.95 Jul 05, 2030 5.76
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 41.84 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 41.79 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 41.75 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 41.73 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.70 0.00 6.51 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.70 0.00 6.70 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 41.70 0.00 3.85 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.70 0.00 4.59 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.85 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.49 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 4.31 Sep 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 4.51 Dec 01, 2040 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.98 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 4.92 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 3.08 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 4.51 Oct 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 41.70 0.00 2.45 Dec 01, 2032 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 41.70 0.00 2.36 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 41.70 0.00 3.09 Aug 20, 2053 5.50
000002 CHINA VANKE LTD A Real Estate Equity 41.67 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 41.66 0.00 2.45 Aug 07, 2028 5.38
NABL N ABLE INC Information Technology Equity 41.66 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 41.61 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 41.57 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 41.53 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 41.53 0.00 13.04 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 41.42 0.00 13.10 Oct 01, 2048 3.93
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.41 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 41.36 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 41.25 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 41.22 0.00 3.85 Jun 01, 2031 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.22 0.00 5.85 Aug 01, 2047 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 41.22 0.00 1.83 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 41.22 0.00 2.08 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 41.22 0.00 1.75 Jun 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 5.27 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 3.04 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 2.86 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 3.50 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 3.05 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 4.51 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 3.38 Aug 01, 2037 6.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.22 0.00 6.46 Feb 20, 2044 4.00
OC OWENS CORNING Capital Goods Fixed Income 41.19 0.00 4.04 Jun 01, 2030 3.88
LXU LSB INDUSTRIES INC Materials Equity 41.18 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 41.11 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 41.06 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 40.95 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 40.95 0.00 1.47 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.95 0.00 4.22 Jun 01, 2030 2.13
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 40.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.78 0.00 11.21 Aug 01, 2042 3.88
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.52 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 2.96 Jul 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 3.87 Jun 01, 2037 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.80 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.75 0.00 3.85 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.93 Jan 20, 2054 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.75 0.00 3.98 May 01, 2030 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.75 0.00 6.08 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 7.38 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 6.63 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 4.98 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 3.13 Mar 01, 2036 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.49 Aug 01, 2048 4.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 40.72 0.00 2.81 Jan 12, 2029 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 40.70 0.00 5.81 Jan 30, 2033 5.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 40.65 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 40.65 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 40.65 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 40.61 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 40.61 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 40.59 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 40.59 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 40.59 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 40.54 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.49 0.00 3.98 May 08, 2030 4.63
FDX FEDEX CORP Transportation Fixed Income 40.45 0.00 11.90 Nov 15, 2045 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.45 0.00 16.45 Jun 15, 2060 3.13
TCBX THIRD COAST BANCSHARES INC Financials Equity 40.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 40.35 0.00 10.46 Aug 15, 2041 4.75
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.27 0.00 6.38 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.27 0.00 5.49 Mar 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.27 0.00 6.70 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.27 0.00 6.38 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.27 0.00 6.38 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.27 0.00 6.70 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 5.35 Mar 01, 2050 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 40.27 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 40.27 0.00 4.92 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 6.73 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 40.27 0.00 5.17 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 40.27 0.00 2.75 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 5.17 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 3.46 Jul 01, 2037 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 40.27 0.00 5.89 Oct 20, 2049 4.00
ERAS ERASCA INC Health Care Equity 40.27 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 40.24 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 40.22 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 40.20 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 40.18 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 40.11 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 40.08 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 39.95 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 39.81 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 39.80 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.80 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.80 0.00 5.76 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 7.13 Oct 01, 2046 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 3.40 Sep 01, 2035 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.51 Dec 01, 2042 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 1.42 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 1.47 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.92 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.12 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 2.00 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.00 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.15 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 4.70 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 2.86 May 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.40 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 1.75 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 3.62 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.93 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.33 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.46 Feb 15, 2042 4.00
AES AES ANDES SA 144A Electric Fixed Income 39.78 0.00 5.09 Mar 14, 2032 6.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 39.72 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 39.63 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 39.56 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 39.50 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 39.49 0.00 16.01 Nov 15, 2050 2.33
TRNS TRANSCAT INC Industrials Equity 39.47 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 39.40 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.33 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.33 0.00 2.50 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.33 0.00 6.68 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.70 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.70 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.38 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.72 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.13 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.78 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.64 Sep 01, 2044 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.15 Apr 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.59 Apr 01, 2049 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.27 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 2.55 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 6.08 Apr 01, 2050 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.46 May 15, 2042 4.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 39.31 0.00 6.38 May 02, 2034 6.75
ALRS ALERUS FINANCIAL CORP Financials Equity 39.26 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 39.19 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 39.17 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 39.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 39.06 0.00 14.71 Jun 15, 2050 3.01
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 39.06 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 39.02 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 39.01 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 38.94 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 38.92 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 38.85 0.00 3.62 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.85 0.00 4.94 May 01, 2042 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 7.27 Aug 01, 2051 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 38.85 0.00 2.17 Jan 01, 2032 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 6.92 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 4.93 Dec 01, 2046 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 3.03 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 5.46 Aug 01, 2048 4.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 4.62 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 2.83 Oct 01, 2034 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 38.85 0.00 0.98 Mar 01, 2028 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 2.75 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 38.85 0.00 6.46 Dec 15, 2041 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 38.85 0.00 3.48 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 38.85 0.00 1.66 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 38.85 0.00 2.75 Nov 20, 2028 4.63
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 38.83 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 38.70 0.00 5.50 Jan 21, 2032 2.57
RES RPC INC Energy Equity 38.58 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 38.53 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 3.09 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 5.51 Sep 01, 2046 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.38 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.85 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.38 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.38 0.00 5.85 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 3.21 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 4.64 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.45 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.15 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.15 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.27 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.46 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.82 Jun 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 38.38 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.79 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.00 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 4.10 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.46 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.46 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.93 Nov 20, 2043 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.38 0.00 3.85 May 15, 2040 5.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 38.37 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 38.35 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 38.26 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 38.24 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 38.19 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 38.19 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 38.17 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 38.10 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 38.03 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 37.99 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 37.99 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.90 0.00 3.98 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 37.90 0.00 6.70 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.90 0.00 4.26 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.90 0.00 7.13 Aug 01, 2043 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 2.56 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.40 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.35 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.98 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 6.15 Jun 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 4.46 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 6.08 Jul 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 4.71 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.34 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.51 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 37.90 0.00 6.46 Jun 20, 2044 4.00
IBRX IMMUNITYBIO INC Health Care Equity 37.87 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 37.85 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 37.83 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 37.81 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 37.76 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.56 0.00 13.03 Mar 15, 2048 4.20
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.43 0.00 5.85 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.43 0.00 1.34 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 37.43 0.00 4.58 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 37.43 0.00 3.62 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.43 0.00 2.74 May 01, 2034 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.43 0.00 5.37 Jun 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.85 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.93 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.51 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.26 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 6.15 Mar 01, 2048 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.41 Nov 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 37.43 0.00 1.42 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 5.40 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.43 0.00 6.57 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.43 0.00 3.35 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.43 0.00 2.77 Feb 01, 2035 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.43 0.00 4.44 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.43 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.43 0.00 7.65 Jul 01, 2051 2.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 37.43 0.00 7.07 Jan 20, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.43 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.43 0.00 0.87 Oct 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 37.43 0.00 0.00 Apr 15, 2046 4.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 37.42 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 37.42 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 37.42 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 37.37 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 37.35 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 37.23 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 37.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.13 0.00 12.70 May 15, 2048 4.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.09 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 36.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 36.97 0.00 3.92 Aug 15, 2030 7.95
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.96 0.00 5.61 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.96 0.00 4.66 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.70 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 3.14 Apr 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 0.98 Feb 01, 2028 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 3.09 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.40 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 4.35 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 2.50 Dec 01, 2033 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.82 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 3.05 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 6.08 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 3.87 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.96 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.52 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.46 Jul 20, 2040 4.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 36.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 36.81 0.00 11.45 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.81 0.00 12.59 Sep 01, 2050 4.29
CMCO COLUMBUS MCKINNON CORP Industrials Equity 36.80 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 36.74 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 36.74 0.00 3.53 Nov 15, 2029 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.70 0.00 7.36 Sep 09, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 36.55 0.00 7.43 Nov 15, 2035 6.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 36.48 0.00 3.62 Jun 01, 2029 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 36.48 0.00 3.62 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 5.41 Sep 01, 2045 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 2.63 Apr 01, 2033 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.70 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.38 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 4.58 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.73 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.27 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.41 Nov 01, 2045 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 36.48 0.00 2.11 Nov 01, 2031 2.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 4.70 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.41 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.33 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.46 Aug 20, 2040 4.00
OSPN ONESPAN INC Information Technology Equity 36.44 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 36.41 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.38 0.00 13.68 Sep 01, 2055 5.66
TROX TRONOX HOLDINGS PLC Materials Equity 36.34 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 36.13 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 36.13 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 36.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 36.09 0.00 2.30 Jan 01, 2031 6.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 36.04 0.00 1.48 Jul 02, 2027 5.55
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 36.03 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 36.01 0.00 3.62 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 2.86 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 6.22 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 1.89 Apr 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.85 Jul 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.01 0.00 7.13 Oct 01, 2046 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 3.36 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 4.46 Jun 01, 2041 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 1.08 Apr 01, 2029 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.55 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 2.30 Dec 01, 2032 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.01 0.00 5.20 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 4.31 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 5.36 Jul 01, 2049 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.33 Jul 20, 2050 4.50
CRNC CERENCE INC Information Technology Equity 35.96 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 35.96 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 35.89 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 35.87 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 35.75 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.73 0.00 14.19 Sep 01, 2049 3.30
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 35.71 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 35.64 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.54 0.00 2.84 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 35.54 0.00 1.72 Aug 01, 2030 4.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 35.54 0.00 3.62 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.54 0.00 6.79 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.43 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.08 Jan 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.71 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 4.46 Aug 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.46 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 3.85 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 3.85 Jun 20, 2048 5.00
CARE CARTER BANKSHARES INC Financials Equity 35.52 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 35.50 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 35.48 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 35.43 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 35.40 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 35.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.34 0.00 4.19 Oct 04, 2030 5.85
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 35.34 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 35.30 0.00 14.52 May 01, 2050 3.10
WRLD WORLD ACCEPTANCE CORP Financials Equity 35.27 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 35.20 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 35.18 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 35.14 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 35.14 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 35.11 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 35.09 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 35.07 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 4.58 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 35.06 0.00 3.62 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.06 0.00 6.08 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.70 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.70 Jun 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 35.06 0.00 5.14 Sep 01, 2043 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 35.06 0.00 5.46 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 35.06 0.00 4.96 Jan 01, 2049 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.06 0.00 3.26 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.06 0.00 7.26 Apr 01, 2051 2.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.46 Apr 20, 2040 4.00
GRND GRINDR INC Communication Equity 34.89 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.77 0.00 11.48 Sep 01, 2045 5.58
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.59 0.00 3.76 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.59 0.00 6.29 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.59 0.00 3.67 May 01, 2037 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.59 0.00 5.40 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.70 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.36 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 1.75 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.10 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 2.90 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.98 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 34.59 0.00 3.23 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.93 Jul 15, 2046 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.55 0.00 17.48 Aug 01, 2060 2.61
AIP ARTERIS INC Information Technology Equity 34.54 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 34.47 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 34.44 0.00 11.46 Nov 28, 2042 4.12
MAX MEDIAALPHA INC CLASS A Communication Equity 34.32 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 34.27 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 34.25 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 34.25 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 34.25 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 34.17 0.00 3.89 Jul 01, 2030 4.65
LAB STANDARD BIOTOOLS INC Health Care Equity 34.16 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 34.16 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 34.16 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.11 0.00 4.45 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.11 0.00 5.92 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.11 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.70 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.63 Feb 01, 2044 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 3.20 Oct 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.46 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.46 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 1.27 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.33 May 20, 2040 4.50
ASPI ASP ISOTOPES INC Materials Equity 34.06 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 34.06 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.93 0.00 3.28 Jun 21, 2029 3.05
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 33.88 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 33.75 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 33.72 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 33.72 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 33.68 0.00 0.00 nan 0.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 4.66 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.01 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.15 Jan 01, 2047 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.46 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 33.64 0.00 3.97 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.58 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.64 0.00 6.46 Mar 20, 2047 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.64 0.00 4.58 Jan 01, 2037 5.00
PRTA PROTHENA PLC Health Care Equity 33.40 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 33.36 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 33.36 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 33.31 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 33.24 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.23 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 33.23 0.00 1.30 Apr 12, 2027 4.63
MAMA MAMAS CREATIONS INC Consumer Staples Equity 33.22 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 33.18 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 33.17 0.00 3.62 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.17 0.00 2.06 Feb 01, 2032 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.17 0.00 4.52 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.17 0.00 5.02 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.70 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 7.27 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.08 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 4.99 Sep 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 1.76 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.43 Jun 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 2.17 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.65 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 2.29 Jun 01, 2032 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 2.32 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.46 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 33.17 0.00 7.07 Aug 20, 2042 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 33.16 0.00 8.69 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.16 0.00 10.73 Jul 01, 2043 5.75
ALMS ALUMIS INC Health Care Equity 33.13 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 33.13 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 33.02 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 32.81 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 32.76 0.00 1.34 Apr 30, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.73 0.00 9.32 Jun 01, 2039 6.00
BMRC BANK OF MARIN BANCORP Financials Equity 32.72 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 32.72 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.69 0.00 6.22 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.69 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.69 0.00 7.13 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 7.36 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 6.44 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 6.15 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 6.01 Aug 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 5.45 Jul 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 32.69 0.00 2.49 Jun 01, 2032 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 3.05 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 5.52 Apr 01, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.69 0.00 0.87 Apr 20, 2053 6.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 6.46 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 5.33 Aug 15, 2039 4.50
CBLL CERIBELL INC Health Care Equity 32.67 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 32.65 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 32.61 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 32.47 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 32.47 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 32.40 0.00 7.29 Oct 15, 2035 5.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 32.22 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.22 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.22 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.22 0.00 2.61 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 2.73 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 7.27 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 4.93 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 3.13 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 1.75 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.51 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 2.75 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 4.96 Oct 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 1.42 Apr 01, 2032 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 4.92 Sep 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 3.04 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 7.30 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.52 Apr 01, 2043 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 2.63 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.33 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 32.22 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 32.22 0.00 2.55 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.89 Mar 20, 2050 4.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 32.15 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 31.97 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.94 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 31.83 0.00 0.36 Apr 15, 2029 6.75
BAND BANDWIDTH INC CLASS A Communication Equity 31.76 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 31.76 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.75 0.00 4.58 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.75 0.00 6.38 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 3.85 Dec 01, 2032 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 5.51 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.28 May 01, 2042 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 31.75 0.00 1.76 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 31.75 0.00 1.64 Jun 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.36 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.89 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 2.87 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.75 0.00 6.36 Sep 01, 2049 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 31.75 0.00 1.24 Jan 01, 2029 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 31.75 0.00 2.39 Aug 01, 2032 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 3.85 Jul 15, 2047 5.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 31.69 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 31.69 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 31.62 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 31.62 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 31.60 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 31.53 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 31.49 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 31.37 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 31.37 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 31.28 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.27 0.00 5.02 Mar 01, 2044 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 31.27 0.00 3.85 Sep 01, 2027 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 31.27 0.00 3.85 Nov 01, 2030 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.27 0.00 6.26 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 5.42 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.69 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.27 0.00 1.76 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.52 Jun 01, 2046 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.27 0.00 2.39 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 2.72 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 7.82 Nov 01, 2050 1.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.27 0.00 3.26 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 4.32 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 31.27 0.00 6.77 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 31.27 0.00 7.00 Feb 20, 2052 2.50
TWI TITAN INTERNATIONAL INC Industrials Equity 31.21 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 31.19 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 31.19 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 31.17 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 31.12 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 30.94 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 30.87 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 30.87 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 30.80 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.80 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.80 0.00 3.98 Oct 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.80 0.00 6.63 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.38 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.80 0.00 5.85 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.80 0.00 5.85 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 2.83 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.51 Dec 01, 2042 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 1.38 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 1.76 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 1.75 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 2.33 Feb 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.40 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.81 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 2.86 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 3.05 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 2.83 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 3.04 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 2.36 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 4.10 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.46 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 30.80 0.00 3.85 Jan 20, 2048 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.95 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.33 Jun 15, 2040 4.50
KRNY KEARNY FINANCIAL CORP Financials Equity 30.74 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 30.71 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 30.64 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 30.58 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 30.46 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 30.37 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.35 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 30.33 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.32 0.00 4.58 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.32 0.00 3.98 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.32 0.00 6.73 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.32 0.00 3.85 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.32 0.00 2.97 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.85 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 30.32 0.00 3.85 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 1.42 Jun 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 5.79 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 5.18 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 5.92 Sep 01, 2047 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.38 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.85 Jul 01, 2048 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.78 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.31 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.88 Sep 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 30.32 0.00 1.36 Jul 01, 2031 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 30.32 0.00 2.63 Jun 01, 2033 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 3.16 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 3.16 Sep 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 2.96 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.69 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 7.07 Apr 15, 2048 3.50
JBIO JADE BIOSCIENCES INC Health Care Equity 30.30 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 30.26 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 30.19 0.00 1.82 Apr 01, 2030 7.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.15 0.00 13.43 Sep 15, 2055 5.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 30.11 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 30.04 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.04 0.00 13.30 Jun 15, 2054 5.68
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.85 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.85 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 29.85 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 5.36 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 5.60 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.85 0.00 2.76 Feb 01, 2034 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.38 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.00 Jan 01, 2047 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 29.85 0.00 2.17 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.22 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.92 May 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.88 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.26 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 4.52 Oct 01, 2049 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 7.07 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 1.27 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.85 0.00 6.93 Jan 15, 2044 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.79 0.00 5.65 Mar 01, 2033 7.38
RZLV REZOLVE AI PLC Information Technology Equity 29.73 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 29.60 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 29.49 0.00 7.42 Sep 11, 2035 5.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 29.48 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 29.39 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 29.38 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 29.38 0.00 3.62 Jul 01, 2032 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.38 Jan 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 3.04 Jun 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.28 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.61 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.44 Feb 01, 2047 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 29.38 0.00 1.42 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 29.38 0.00 2.03 Apr 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.41 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 29.38 0.00 2.33 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.37 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 3.46 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 4.10 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 29.38 0.00 2.29 May 01, 2032 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 29.38 0.00 7.07 May 20, 2049 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 29.38 0.00 0.87 Feb 20, 2054 6.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.46 May 15, 2041 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 29.34 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 29.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.29 0.00 14.00 Nov 15, 2055 5.60
EGY VAALCO ENERGY INC Energy Equity 29.28 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 29.19 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 29.16 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 29.03 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 29.02 0.00 2.18 Jun 01, 2028 4.89
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 29.00 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 28.98 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 28.96 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 28.91 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 28.91 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 28.90 0.00 3.62 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 28.90 0.00 4.58 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 28.90 0.00 2.43 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 2.29 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 6.52 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 5.41 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.90 0.00 3.98 Oct 01, 2031 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.70 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.90 0.00 6.70 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.88 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 4.96 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.15 Nov 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.46 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 28.90 0.00 7.07 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.33 Dec 20, 2048 4.50
MCS THE MARCUS CORP Communication Equity 28.87 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 28.73 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 28.50 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 28.46 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 28.43 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.43 0.00 3.62 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 28.43 0.00 7.13 Jan 01, 2043 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.43 0.00 3.98 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 2.74 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 7.32 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 28.43 0.00 2.38 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.52 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 28.43 0.00 2.33 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 2.92 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.57 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 6.31 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 3.85 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 3.23 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 2.55 Jun 20, 2036 5.50
STKL SUNOPTA INC Consumer Staples Equity 28.39 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 28.34 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 28.32 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 28.30 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 28.27 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 28.25 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 28.14 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.11 0.00 15.27 Jul 01, 2050 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 28.10 0.00 7.51 Oct 15, 2035 5.50
CLPT CLEARPOINT NEURO INC Health Care Equity 28.04 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 28.00 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 27.98 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 2.29 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 2.86 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 5.02 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 27.95 0.00 3.07 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.95 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.70 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.85 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 7.15 Jun 01, 2049 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 2.61 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.45 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 1.75 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.15 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.36 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.31 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 3.13 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.95 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.42 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.65 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.46 Mar 15, 2041 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 3.26 Jul 15, 2027 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 27.95 0.00 7.07 Jan 20, 2042 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 27.95 0.00 3.85 Oct 01, 2032 3.00
BGS B AND G FOODS INC Consumer Staples Equity 27.93 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 27.84 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 27.82 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 27.75 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 27.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.68 0.00 11.26 Jun 15, 2044 4.80
CTEV CLARITEV CORP CLASS A Health Care Equity 27.66 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 27.61 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.48 0.00 2.56 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.48 0.00 4.58 Jan 01, 2036 5.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 6.36 Dec 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 0.78 Jan 01, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.38 Feb 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.04 Jun 01, 2034 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.79 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.79 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.98 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.19 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.17 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.46 Apr 15, 2041 4.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 27.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.38 0.00 4.63 Nov 19, 2031 1.76
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 27.38 0.00 4.22 Aug 15, 2030 3.31
EB EVENTBRITE CLASS A INC Communication Equity 27.36 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 27.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 27.36 0.00 12.49 Oct 17, 2048 4.95
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 27.34 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 27.18 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 27.18 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 27.15 0.00 2.81 Mar 15, 2029 3.63
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 27.06 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 27.06 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.01 0.00 6.70 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.01 0.00 6.70 Jan 01, 2047 3.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 27.01 0.00 3.85 Jun 01, 2031 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 6.52 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 6.75 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 5.18 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 6.54 Aug 01, 2051 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.33 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 1.75 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.06 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.73 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.35 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 4.51 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.30 Nov 01, 2032 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 1.41 Jul 01, 2029 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 0.72 Nov 01, 2027 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 4.66 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 6.46 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.89 Apr 20, 2049 4.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27.00 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 26.97 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 26.95 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 26.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 26.84 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 26.84 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 26.75 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 26.75 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 26.70 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 26.70 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 26.63 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 26.61 0.00 7.74 Jun 29, 2037 7.88
IBTA IBOTTA INC CLASS A Communication Equity 26.59 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.38 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.44 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 3.21 Jun 01, 2034 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.70 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 3.62 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.65 Jan 01, 2041 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 0.72 Jan 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.75 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.30 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.31 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.93 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.33 Feb 20, 2047 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.53 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.53 0.00 5.41 Sep 20, 2045 4.00
MBI MBIA INC Financials Equity 26.52 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 26.50 0.00 11.43 Jun 15, 2044 4.65
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 26.47 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 26.36 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 26.31 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 26.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.29 0.00 11.62 Jun 01, 2044 4.55
GEFB GREIF INC CLASS B Materials Equity 26.27 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 26.24 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 26.22 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 26.18 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 3.98 Dec 01, 2032 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 2.17 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 5.28 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.06 0.00 1.83 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 1.75 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 1.76 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 2.55 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 1.99 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.75 Dec 01, 2046 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 2.60 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 4.71 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.41 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.06 0.00 2.92 Feb 01, 2035 3.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.33 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 7.07 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 2.55 Jan 20, 2040 5.50
MVBF MVB FINANCIAL CORP Financials Equity 26.06 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 26.02 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 25.90 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 25.90 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 25.86 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 25.81 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 25.67 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.65 0.00 7.27 Jul 15, 2035 5.18
CZNC CITIZENS AND NORTHERN CORP Financials Equity 25.63 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 25.61 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 25.61 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.58 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 25.59 0.00 3.85 Feb 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 5.28 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 5.79 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 4.66 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.40 Feb 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 0.49 Jan 01, 2027 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.15 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 1.76 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.27 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.49 Jun 01, 2046 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 1.99 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 5.79 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.46 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.33 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 3.94 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 7.07 Jul 15, 2046 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.51 0.00 4.09 Jul 10, 2030 4.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 25.51 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 25.49 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 25.49 0.00 3.95 Feb 28, 2034 5.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 25.35 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 25.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 25.19 0.00 7.53 Nov 15, 2035 5.55
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 25.13 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.11 0.00 6.70 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 25.11 0.00 7.13 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 25.11 0.00 3.85 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 25.11 0.00 3.85 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 1.98 Jul 01, 2031 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 2.29 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 6.36 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 7.81 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 2.06 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.28 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 0.79 Jan 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.98 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.75 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.27 Dec 01, 2045 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.29 Nov 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.51 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 0.79 Dec 01, 2029 2.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.86 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 6.69 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 5.81 Dec 01, 2049 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 25.11 0.00 2.55 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.46 Sep 20, 2039 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.05 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 24.97 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 24.94 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 24.92 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 24.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.81 0.00 4.09 May 13, 2030 2.70
TLS TELOS CORPORATION CORP Information Technology Equity 24.76 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 24.64 0.00 3.85 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.64 0.00 3.98 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.64 0.00 2.85 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.64 0.00 6.54 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.85 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.51 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.85 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.64 0.00 6.38 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.60 Nov 01, 2044 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 2.30 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.27 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 2.31 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 4.29 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.08 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.35 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 2.86 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 4.92 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.64 0.00 3.70 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 24.64 0.00 4.15 Jun 01, 2038 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 3.85 Jan 15, 2039 5.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 24.60 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 24.58 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 24.57 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.57 0.00 14.18 Jul 01, 2049 3.19
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 24.53 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 24.47 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.40 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 24.40 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 24.28 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 5.77 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 4.51 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 3.03 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.16 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.38 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.38 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 4.58 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 6.73 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.51 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 4.87 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.36 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.27 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.02 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.76 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 3.05 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.09 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.35 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.33 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.33 May 20, 2044 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 24.14 0.00 15.03 Oct 01, 2052 3.29
SLDB SOLID BIOSCIENCES INC Health Care Equity 24.10 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 23.96 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 23.93 0.00 7.89 Jan 15, 2037 6.00
SB SAFE BULKERS INC Industrials Equity 23.87 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 23.85 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 23.85 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.84 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 23.80 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.80 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 23.69 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.69 0.00 3.62 Oct 01, 2029 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 6.36 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 5.28 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.69 0.00 7.38 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.69 0.00 6.38 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.66 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.93 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.53 Oct 01, 2044 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.76 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.75 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.45 Jul 01, 2045 4.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.73 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 2.55 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 7.16 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.75 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.55 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.66 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.17 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.93 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 2.55 Feb 20, 2042 5.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.64 0.00 3.64 Jun 01, 2030 3.46
AMCX AMC NETWORKS CLASS A INC Communication Equity 23.58 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 23.55 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.50 0.00 13.56 Aug 15, 2049 3.63
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 23.46 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 23.39 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 23.33 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 23.33 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 23.30 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 23.28 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 23.26 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 23.23 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 23.22 0.00 3.85 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.22 0.00 7.15 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.22 0.00 4.06 Jan 01, 2037 1.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.71 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.22 0.00 1.50 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.22 0.00 1.69 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.22 0.00 2.08 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.17 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 23.22 0.00 2.30 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 4.31 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 23.22 0.00 2.34 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.41 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 3.85 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.30 Aug 01, 2046 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 23.22 0.00 1.05 Nov 01, 2028 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 1.27 Dec 15, 2038 6.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 23.18 0.00 15.26 Jul 01, 2054 3.45
CDZI CADIZ INC Utilities Equity 23.03 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 22.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.93 0.00 0.95 Dec 01, 2026 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.93 0.00 0.00 nan 0.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 7.07 Dec 20, 2053 3.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 1.84 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 3.09 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.74 0.00 5.88 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.40 May 01, 2048 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 0.49 Dec 01, 2026 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.74 0.00 1.17 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.84 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 0.98 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 1.74 Jul 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 1.75 Sep 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 2.21 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.98 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 2.34 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 2.61 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.46 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.35 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.71 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.46 Dec 20, 2045 4.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 22.73 0.00 5.79 Nov 17, 2032 5.00
NEWT NEWTEKONE INC Financials Equity 22.71 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 22.69 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 22.62 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.46 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 22.41 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 22.39 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.34 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 22.32 0.00 7.89 Apr 08, 2037 6.60
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 3.09 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 3.76 May 01, 2038 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 4.89 Apr 01, 2046 4.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 5.41 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 6.89 Apr 01, 2049 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 0.98 Sep 01, 2028 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.27 0.00 2.64 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.38 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.66 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.00 Jan 01, 2047 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 1.98 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.15 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.65 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.27 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.08 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 2.53 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 2.57 Jan 01, 2034 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.33 Jul 20, 2046 4.50
CLW CLEARWATER PAPER CORP Materials Equity 22.23 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 22.23 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 22.16 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 22.12 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.03 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 22.00 0.00 2.59 Nov 14, 2028 4.88
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 21.91 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 21.89 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 21.84 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 3.62 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 3.98 Jan 01, 2030 2.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.38 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.14 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.01 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.33 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.72 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.76 Jun 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.76 Oct 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.76 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.53 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 7.32 Aug 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 0.72 Jul 01, 2027 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.28 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 21.80 0.00 2.26 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.80 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 7.07 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.46 Jul 20, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 21.78 0.00 11.01 Jan 15, 2044 5.10
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 21.77 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.76 0.00 1.69 Sep 11, 2027 4.00
TSBK TIMBERLAND BANCORP INC Financials Equity 21.73 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 21.71 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 21.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.65 0.00 7.37 Jul 01, 2035 5.25
XOMA XOMA ROYALTY CORP Health Care Equity 21.64 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 21.64 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 21.62 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 21.59 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 21.57 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 21.55 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.55 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 21.50 0.00 6.00 Nov 26, 2033 3.83
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.48 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 21.46 0.00 10.67 Apr 15, 2043 4.75
XPER XPERI INC Information Technology Equity 21.46 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 21.39 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.32 0.00 3.86 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.32 0.00 6.38 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 3.62 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 2.61 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 2.29 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 6.22 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 6.02 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 5.51 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.32 0.00 5.41 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.32 0.00 2.87 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.70 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 5.04 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 3.16 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 4.65 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.33 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 3.10 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.40 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 2.33 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.26 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.28 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.20 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.93 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.46 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 3.85 Oct 20, 2045 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.30 0.00 3.79 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 21.30 0.00 1.88 Dec 15, 2027 3.75
BMBL BUMBLE INC CLASS A Communication Equity 21.23 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 21.23 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.19 0.00 0.00 Aug 25, 2026 6.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21.14 0.00 6.78 Jul 03, 2036 6.24
HSHP HIMALAYA SHIPPING LTD Industrials Equity 21.14 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 21.11 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 21.09 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 21.07 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 21.06 0.00 1.47 Jun 16, 2027 4.40
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 21.00 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 20.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 20.89 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.85 0.00 0.94 May 01, 2042 6.77
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.85 0.00 4.86 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.85 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.85 0.00 4.97 Mar 01, 2049 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.70 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.85 0.00 4.44 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.51 Sep 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 0.98 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.36 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 1.75 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 2.08 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.29 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 7.01 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.88 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.80 Aug 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 1.08 Jul 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.04 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.17 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 5.36 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.46 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.46 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.33 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.93 Sep 15, 2042 3.00
BRY BERRY Energy Equity 20.84 0.00 0.00 nan 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 20.79 0.00 99.99 Dec 23, 2025 1.35
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 20.79 0.00 99.99 Dec 22, 2025 0.00
RDW REDWIRE CORP Industrials Equity 20.75 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20.70 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 20.68 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 20.59 0.00 2.39 Jul 02, 2028 4.38
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 20.54 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.54 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 20.52 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 20.52 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 20.52 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 20.43 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 20.43 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.39 0.00 14.78 Jul 15, 2050 2.93
EGHT 8X8 INC Information Technology Equity 20.38 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 20.38 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.37 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.37 0.00 6.70 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.37 0.00 4.89 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 20.37 0.00 3.98 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.37 0.00 3.85 Oct 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.37 0.00 6.52 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.37 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.37 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.38 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.37 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 2.92 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.36 Nov 01, 2044 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 2.08 Nov 01, 2031 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.36 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.27 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.51 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.94 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 2.77 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 7.18 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.41 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 6.72 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.28 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.33 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 7.07 Jan 15, 2043 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 2.55 Jul 20, 2036 5.50
FSTR LB FOSTER Industrials Equity 20.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.24 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20.24 0.00 0.76 Sep 15, 2026 4.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.23 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 20.22 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 20.06 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 19.97 0.00 0.00 nan 0.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 2.29 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.28 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.52 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 6.02 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.51 Apr 01, 2043 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.58 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 6.38 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 4.31 Oct 01, 2049 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.44 Mar 01, 2029 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 2.33 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.40 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.52 Nov 01, 2048 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 6.27 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 3.37 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 6.47 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 3.46 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.36 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.46 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.93 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 1.27 Nov 15, 2039 6.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 19.84 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 19.81 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 19.79 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 19.79 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 19.75 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 19.72 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 19.72 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 19.68 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 19.66 0.00 4.50 Oct 14, 2030 2.38
SMLR SEMLER SCIENTIFIC INC Health Care Equity 19.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19.58 0.00 0.89 Oct 31, 2026 4.13
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 19.54 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 19.47 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.43 0.00 3.76 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.43 0.00 0.47 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 19.43 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.43 0.00 3.85 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 19.43 0.00 3.98 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.43 0.00 2.29 Aug 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.43 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.70 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 6.89 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 4.56 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.28 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 2.04 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 2.17 Dec 01, 2031 2.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 2.29 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.98 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 19.43 0.00 2.50 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 7.65 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.97 May 01, 2048 4.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 7.07 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.46 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 19.43 0.00 3.85 Jun 20, 2050 5.00
FRST PRIMIS FINANCIAL CORP Financials Equity 19.43 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 19.38 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 19.38 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 19.20 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 19.11 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 19.02 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 18.99 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 18.99 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 18.99 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 18.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.96 0.00 4.68 Nov 15, 2030 1.55
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.95 0.00 5.85 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.85 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 2.77 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.95 0.00 5.00 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.52 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.61 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.72 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.48 Jan 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.28 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.49 Mar 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.10 Dec 01, 2031 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 4.46 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.95 0.00 6.52 Feb 01, 2049 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.76 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 3.85 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.46 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 1.27 Jun 20, 2041 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.93 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18.93 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 18.93 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18.93 0.00 0.90 Oct 31, 2026 1.13
ADI ANALOG DEVICES INC Technology Fixed Income 18.89 0.00 5.77 Oct 01, 2032 4.25
JMSB JOHN MARSHALL BANCORP INC Financials Equity 18.83 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 18.81 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 18.65 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.65 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 18.65 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 18.61 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 18.58 0.00 4.34 Apr 15, 2031 9.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 18.49 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 5.83 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.85 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.48 0.00 6.38 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.99 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.76 May 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.48 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.75 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.93 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 7.07 Apr 20, 2047 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 18.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18.28 0.00 7.27 Oct 15, 2035 6.20
JCAP JEFFERSON CAPITAL INC Financials Equity 18.26 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 18.17 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 18.10 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 18.06 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.00 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.00 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.00 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.00 0.00 3.85 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 5.51 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.79 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 3.54 Sep 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.72 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.69 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.52 Apr 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.13 Aug 01, 2028 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.75 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 2.17 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 2.26 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.88 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.96 Feb 01, 2049 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 3.04 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 2.34 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.91 Dec 01, 2041 4.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 1.10 Apr 01, 2028 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.00 0.00 1.83 Feb 01, 2031 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 7.07 Aug 20, 2048 3.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 17.99 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 17.97 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 17.97 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 17.85 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.82 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 17.81 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 17.81 0.00 7.60 Nov 15, 2035 5.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 17.74 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.69 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 17.65 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 17.56 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 17.55 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 17.55 0.00 1.27 Apr 01, 2027 4.60
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.52 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.81 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.08 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.90 May 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.01 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 3.97 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.46 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.71 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.46 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 6.38 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.38 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 4.65 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.53 0.00 2.08 Apr 01, 2033 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 7.13 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 6.38 Apr 01, 2044 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 0.79 Nov 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.17 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.36 Apr 01, 2045 2.50
THRY THRYV HOLDINGS INC Communication Equity 17.44 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.35 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 17.33 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 17.31 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 17.31 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 17.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.20 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.20 0.00 7.45 Sep 01, 2035 5.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 17.17 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 17.10 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 17.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.08 0.00 4.12 Sep 12, 2030 5.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.06 0.00 6.70 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 6.22 Mar 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 1.10 Aug 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.70 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.15 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.76 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.75 May 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.12 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.28 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.41 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.70 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.75 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.29 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 3.85 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.06 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 7.07 Apr 15, 2045 3.50
ARDT ARDENT HEALTH INC Health Care Equity 17.01 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 16.99 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 16.99 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 16.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.97 0.00 0.56 Jun 30, 2026 0.88
ATNI ATN INTERNATIONAL INC Communication Equity 16.96 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 16.96 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 16.85 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.85 0.00 1.94 Jan 15, 2028 6.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 16.80 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 16.80 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 16.78 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 16.78 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 16.74 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 16.67 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 16.62 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.58 0.00 7.13 Aug 01, 2045 3.00
FTK FLOTEK INDUSTRIES INC Materials Equity 16.58 0.00 0.00 nan 0.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 4.99 Mar 01, 2042 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 16.58 0.00 0.00 nan 0.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 3.76 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.61 Feb 01, 2046 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 1.76 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 1.42 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 1.75 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.52 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 1.75 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 2.33 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.36 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.51 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.33 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 16.58 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 16.58 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.46 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.26 Jun 15, 2047 3.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 16.53 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 16.51 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 16.48 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 16.48 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 16.46 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 16.46 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 16.42 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 16.42 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 16.30 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 16.26 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 16.26 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 16.14 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.11 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.11 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.11 0.00 3.85 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.11 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.11 0.00 2.85 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.11 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.38 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.11 0.00 3.25 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.39 Dec 01, 2029 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.61 Feb 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.14 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.75 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.74 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.80 May 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 2.11 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.52 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 2.45 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.11 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.33 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 7.07 Jun 15, 2043 3.50
AGL AGILON HEALTH Health Care Equity 16.07 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 16.07 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 16.03 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 16.01 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.99 0.00 7.81 Dec 01, 2035 4.94
ABEO ABEONA THERAPEUTICS INC Health Care Equity 15.98 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 15.94 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 15.94 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 15.91 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 15.89 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 15.82 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 15.82 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 15.80 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 15.76 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 15.76 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 15.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.67 0.00 11.92 Feb 01, 2045 4.10
FUNC FIRST UNITED CORP Financials Equity 15.64 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 5.41 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 5.23 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.89 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.93 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.11 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.75 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.75 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.76 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.27 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 5.44 Aug 01, 2050 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.34 Jan 01, 2043 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.64 0.00 2.45 Sep 01, 2027 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 3.85 Feb 15, 2039 5.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 15.62 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 15.60 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 15.55 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.48 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 15.46 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 15.46 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 15.45 0.00 9.84 May 30, 2049 6.58
IMMR IMMERSION CORP Information Technology Equity 15.39 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 15.39 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 15.34 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 15.34 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 15.30 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 15.25 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.17 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 15.17 0.00 0.00 Jan 12, 2026 116.00
182400 NKMAX LTD Health Care Equity 15.17 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 15.16 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.16 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.16 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.16 0.00 3.98 Mar 01, 2028 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 5.36 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.38 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.38 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.38 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.66 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.28 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.27 May 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.33 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 1.72 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 2.79 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 2.59 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.48 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.52 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 2.33 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.16 0.00 2.55 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.40 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.04 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.16 0.00 6.46 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.33 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.33 Dec 20, 2050 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 1.91 Oct 20, 2054 6.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.16 0.00 6.46 Aug 20, 2045 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 15.12 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 15.09 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 15.07 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 15.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.02 0.00 0.51 Jun 15, 2026 4.13
LAW CS DISCO INC Information Technology Equity 15.00 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 15.00 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 14.96 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 14.93 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 14.93 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 14.91 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 14.82 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 14.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.81 0.00 12.86 Sep 23, 2049 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.74 0.00 7.39 Jul 15, 2035 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 14.70 0.00 4.19 Jul 01, 2038 6.25
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.69 0.00 5.85 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.58 Jan 01, 2040 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.69 0.00 3.85 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 14.69 0.00 2.38 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 5.36 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.38 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.70 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.38 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.69 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.85 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.70 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.69 0.00 5.02 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 6.63 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.71 Jul 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 14.69 0.00 1.42 Feb 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.30 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.69 0.00 2.08 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.15 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 14.69 0.00 2.34 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.17 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.78 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.93 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 3.21 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 14.69 0.00 3.85 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.46 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 14.69 0.00 3.72 Nov 20, 2040 4.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 14.68 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 14.68 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 14.68 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 14.52 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 14.48 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 14.39 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 14.36 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 14.34 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 14.34 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 14.34 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.28 0.00 6.10 Aug 15, 2033 5.16
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.21 0.00 7.13 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.58 Feb 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.21 0.00 3.98 Sep 01, 2027 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 5.28 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 5.17 Sep 01, 2047 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.21 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.85 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 2.77 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.71 Feb 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.75 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.71 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 1.08 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 1.75 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.51 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.15 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.31 Sep 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 2.45 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.21 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.21 0.00 4.68 Mar 01, 2050 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 3.75 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.51 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.21 0.00 2.39 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 2.75 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 3.46 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 4.58 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 2.42 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 14.21 0.00 3.85 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.21 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 5.33 Apr 15, 2039 4.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 14.18 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 14.18 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 14.09 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 14.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.04 0.00 1.77 Sep 30, 2027 1.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 14.02 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 13.93 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 13.82 0.00 4.50 Mar 01, 2031 5.60
ELMD ELECTROMED INC Health Care Equity 13.82 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 5.85 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 6.70 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.58 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.74 0.00 1.24 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 2.60 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.74 0.00 5.74 Jun 01, 2051 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.58 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.38 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.85 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.39 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 0.98 Sep 01, 2028 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 1.72 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 0.95 Aug 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.43 Sep 01, 2044 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.74 0.00 0.69 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 0.98 Mar 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.51 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.46 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.33 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.33 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 3.85 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 2.55 Mar 20, 2036 5.50
MASS 908 DEVICES INC Information Technology Equity 13.66 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 13.63 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 13.52 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 13.45 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.43 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.41 0.00 14.69 Jan 01, 2050 2.96
WEYS WEYCO GROUP INC Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 13.36 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 13.34 0.00 0.00 nan 0.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.27 0.00 2.55 Dec 15, 2039 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.27 0.00 1.40 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 5.49 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 5.28 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 2.63 Apr 01, 2033 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.85 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.28 Mar 01, 2042 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 1.76 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 2.17 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.71 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 3.46 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 2.30 Apr 01, 2032 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.33 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 7.07 Jun 15, 2046 3.50
OABI OMNIAB INC Health Care Equity 13.20 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 13.18 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 13.13 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 13.11 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.09 0.00 15.33 Oct 01, 2050 2.67
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.02 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.97 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 12.93 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 12.91 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 12.86 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 12.84 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 12.84 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 4.58 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 6.70 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 2.66 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.38 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.85 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.85 Sep 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.85 Aug 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.98 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.56 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.92 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.75 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.76 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.61 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.76 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.75 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.99 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.94 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.66 Jan 01, 2043 4.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.33 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.79 0.00 6.59 Apr 20, 2050 3.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 12.77 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 12.75 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 12.75 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 12.72 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 12.59 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.56 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.56 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 12.54 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 12.52 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 12.49 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 12.45 0.00 9.18 Dec 31, 2039 6.17
TTGT TECHTARGET INC Communication Equity 12.45 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.40 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 12.40 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.38 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.72 Sep 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 7.13 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.70 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.38 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.70 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 5.20 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.54 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.38 Jan 01, 2046 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 0.79 Nov 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.00 May 01, 2031 3.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.92 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.08 Dec 01, 2044 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.75 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.49 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.51 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.30 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.06 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.10 Jun 01, 2032 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 2.34 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.32 0.00 4.70 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 7.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.33 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 1.27 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.46 Sep 15, 2045 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 12.27 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 12.13 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.13 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 12.11 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 12.08 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 12.06 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 11.97 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 5.85 Feb 01, 2040 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 3.85 May 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.81 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.41 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.28 Dec 01, 2044 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.85 0.00 3.85 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.36 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.70 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.85 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.36 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.27 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.71 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.43 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.93 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.78 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.52 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.24 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.81 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 7.10 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.70 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 2.61 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.40 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 3.78 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.38 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.46 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.85 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.85 Jul 15, 2039 5.00
PBFS PIONEER BANCORP INC Financials Equity 11.81 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 11.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.75 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 11.75 0.00 0.44 May 15, 2026 3.63
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 11.67 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 11.63 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.58 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 11.56 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 11.54 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.45 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 11.38 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 4.65 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 5.85 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 3.85 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.58 Apr 01, 2040 5.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 6.08 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 4.65 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 7.27 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.37 0.00 3.98 Jul 01, 2030 2.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 3.54 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.40 Mar 01, 2045 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 0.98 Jul 01, 2028 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.43 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.75 May 01, 2030 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 3.78 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.31 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.07 Jan 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.33 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.93 Nov 15, 2046 3.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.35 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 11.31 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 11.29 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 11.24 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 11.22 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 11.20 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.16 0.00 9.62 Jul 15, 2040 5.28
ALMU AELUMA INC Information Technology Equity 11.13 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 11.10 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 11.04 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 10.90 0.00 5.89 Nov 03, 2032 4.20
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 6.38 Feb 01, 2041 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.98 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.98 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.90 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.90 0.00 5.77 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.38 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 3.21 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.38 Apr 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.48 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.76 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.75 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.98 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.76 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.90 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.31 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.36 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.10 Sep 15, 2047 3.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 3.85 Jan 20, 2043 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 10.90 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 7.07 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 3.85 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 3.85 Feb 15, 2040 5.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 10.88 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 10.85 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 10.85 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.84 0.00 13.99 Oct 01, 2052 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 10.83 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 10.81 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 10.81 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.76 0.00 4.41 Nov 26, 2030 4.51
MRBK MERIDIAN CORP Financials Equity 10.76 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 10.72 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 10.60 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.53 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 10.51 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 10.51 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 10.47 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 10.44 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 7.13 Feb 01, 2043 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 3.85 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 3.98 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 3.62 Apr 01, 2032 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 1.75 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.85 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.42 0.00 6.70 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.89 Dec 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 0.79 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.09 Dec 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.08 May 01, 2028 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.75 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.75 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.69 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.03 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.89 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.75 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.17 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.41 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 2.42 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.33 Feb 20, 2049 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.42 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 10.40 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.29 0.00 7.45 Nov 15, 2035 6.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 10.28 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 10.26 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 10.06 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 10.06 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 10.03 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.03 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 9.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 9.98 0.00 4.29 Mar 15, 2056 5.88
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 4.58 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.09 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.85 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.85 Jun 01, 2028 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.35 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.94 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.95 0.00 4.42 Nov 01, 2041 5.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.95 0.00 3.98 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.85 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.38 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.89 Mar 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.06 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.76 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.76 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.80 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.79 Jun 01, 2047 4.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 2.56 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.94 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.39 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.07 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 1.27 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.85 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.46 Feb 20, 2041 4.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.85 Feb 15, 2040 5.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 9.90 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 9.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.87 0.00 9.99 Apr 15, 2041 5.64
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 9.87 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.87 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 9.87 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 9.85 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 9.83 0.00 6.14 May 21, 2033 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9.79 0.00 0.32 Mar 31, 2026 0.75
MED MEDIFAST INC Consumer Staples Equity 9.76 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 9.74 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 9.71 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.69 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.68 0.00 7.59 Nov 15, 2035 5.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 9.62 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 9.60 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 9.58 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.52 0.00 6.78 Apr 23, 2034 5.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.49 0.00 0.00 nan 0.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.33 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.46 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 5.02 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.38 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 3.98 Apr 01, 2028 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 6.40 Jul 01, 2047 3.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 6.19 Sep 01, 2049 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.17 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.93 Aug 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 0.69 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.48 0.00 2.49 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.31 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.08 Apr 01, 2031 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.01 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.75 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.99 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.40 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.36 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.48 0.00 5.21 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 3.76 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.65 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.48 0.00 6.01 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.51 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 2.68 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 3.85 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 2.55 Feb 20, 2049 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 9.44 0.00 0.00 Dec 24, 2025 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 9.42 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 9.42 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 9.33 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 9.28 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 9.21 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.14 0.00 0.49 May 31, 2026 0.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 9.14 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 9.12 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.06 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 9.06 0.00 7.71 Nov 15, 2035 4.85
SMID SMITH MIDLAND CORP Materials Equity 9.03 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 9.01 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 3.09 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 6.38 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 1.37 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 3.85 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 3.06 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.00 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.13 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.70 Dec 01, 2046 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.89 Mar 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 0.31 Jun 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.66 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.93 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.61 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 1.08 Sep 01, 2028 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.41 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 1.75 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 2.08 Sep 01, 2031 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 3.40 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.70 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.46 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.93 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.46 Oct 15, 2040 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.94 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.92 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 8.89 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 8.89 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 8.80 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 8.78 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 8.78 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.76 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.75 0.00 5.70 Sep 05, 2032 4.67
JYNT JOINT CORP Health Care Equity 8.73 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 8.71 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 8.62 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 8.60 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 8.60 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.55 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 8.55 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 4.94 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 3.85 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.85 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 3.98 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 3.85 Jan 01, 2030 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 3.98 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 2.39 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.38 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.70 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.07 Jan 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 0.72 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.71 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.90 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.52 Apr 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 0.98 Sep 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.64 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.75 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 2.55 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.65 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.40 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.55 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.89 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.53 0.00 5.92 Jun 01, 2049 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.48 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.75 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 2.55 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.85 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.85 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 1.27 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.46 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.33 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.33 Jan 15, 2040 4.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 8.44 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 8.37 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 8.35 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 8.25 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.23 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 8.19 0.00 4.45 Nov 19, 2030 4.15
NODK NI HOLDINGS INC Financials Equity 8.19 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.14 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 8.07 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 3.85 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 6.36 Apr 01, 2045 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 4.65 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.81 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 3.54 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.93 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.71 Jun 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.52 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.97 May 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.48 Jun 01, 2029 2.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.99 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.76 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.64 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.65 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.75 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.18 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.88 Jan 01, 2048 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.05 0.00 0.78 Sep 01, 2028 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.49 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.07 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 0.98 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.43 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.49 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.75 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.07 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.07 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.07 Jul 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.46 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.46 Sep 20, 2041 4.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 7.99 0.00 8.29 Nov 15, 2035 3.14
AEYE AUDIOEYE INC Information Technology Equity 7.96 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 7.96 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 7.96 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.94 0.00 13.32 Apr 10, 2054 5.88
SBFG SB FINANCIAL GROUP INC Financials Equity 7.89 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.87 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.83 0.00 5.83 Feb 15, 2033 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 7.75 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 7.66 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 7.64 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.62 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 7.59 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 3.09 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 3.53 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 6.38 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 6.70 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 6.70 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 3.98 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 3.98 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 3.62 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 4.92 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.58 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.70 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 2.56 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.46 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 0.31 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 0.66 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.06 Apr 01, 2032 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.49 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.71 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.58 0.00 2.67 Jun 01, 2034 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 1.75 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 1.75 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 2.56 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.35 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 2.90 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.58 0.00 1.99 Apr 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 3.76 Mar 01, 2038 5.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.57 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 3.21 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 3.85 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 7.07 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 3.85 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.58 0.00 6.46 Sep 15, 2049 4.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 7.57 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.55 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 7.52 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 7.52 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 7.46 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 7.46 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 7.46 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 7.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.30 0.00 11.25 May 15, 2041 3.25
GAMB GAMBLING COM GROUP LTD Communication Equity 7.23 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 7.21 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.18 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.16 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 5.85 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 6.51 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.11 0.00 0.86 Nov 01, 2040 6.57
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.09 Oct 01, 2033 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.36 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 3.98 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.41 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 4.31 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.58 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.85 Nov 01, 2045 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.07 Dec 01, 2041 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 0.42 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.72 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.48 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.13 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.69 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.27 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.60 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.45 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.41 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 2.77 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.37 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.85 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.07 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 3.26 Oct 15, 2027 3.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.93 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.85 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.07 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.07 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.07 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.33 Aug 15, 2040 4.50
DCGO DOCGO INC Health Care Equity 7.09 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 7.07 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 7.05 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 7.05 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.02 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.97 0.00 12.55 Apr 01, 2052 5.10
EBMT EAGLE BANCORP MONTANA INC Financials Equity 6.93 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.93 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 6.93 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 6.89 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 6.89 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 6.79 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 6.73 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.70 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.64 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 6.64 0.00 0.00 nan 0.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.54 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.49 Jun 01, 2037 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.48 Nov 01, 2026 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.89 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.51 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.57 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.54 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.93 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.46 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.93 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.49 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.07 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.46 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.63 0.00 4.19 Sep 15, 2046 4.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.38 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.77 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.58 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.98 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.98 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.63 0.00 1.46 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.85 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.38 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.58 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.38 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 7.30 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.61 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.66 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.65 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.69 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.86 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.15 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.08 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.17 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.33 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.27 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.29 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.08 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.76 Jun 01, 2038 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.60 0.00 7.53 Oct 01, 2035 5.10
OFLX OMEGA FLEX INC Industrials Equity 6.54 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 6.54 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 6.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.44 0.00 12.17 May 15, 2045 4.20
ALEC ALECTOR INC Health Care Equity 6.43 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.43 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 6.30 0.00 3.25 Dec 06, 2032 5.50
MYR MYR CASH Cash and/or Derivatives Cash 6.26 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.22 0.00 13.60 Jan 21, 2050 3.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.20 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 6.18 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 6.18 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 4.58 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 6.70 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 3.09 Jan 01, 2035 5.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.85 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.58 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.58 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.85 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.58 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.85 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.98 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.98 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.98 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.66 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.42 May 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.65 Mar 01, 2027 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.42 Apr 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.71 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.43 Apr 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.76 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.76 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.75 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.64 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 2.85 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.15 Apr 01, 2046 3.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.46 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.29 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.96 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.70 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.11 Apr 01, 2039 4.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.07 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.85 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.85 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.85 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.46 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.33 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.16 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.16 0.00 4.63 May 15, 2048 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.13 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.11 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.02 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 6.02 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.00 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 5.91 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 5.86 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.77 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 5.77 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 5.70 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 5.70 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 6.74 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 3.98 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 6.75 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 6.54 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.38 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.70 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.07 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.49 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.06 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.42 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.44 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.76 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.98 Jun 01, 2045 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.75 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.17 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.15 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.93 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.59 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.54 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 0.98 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.32 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 7.07 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 7.07 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.69 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.33 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 7.07 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.85 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.69 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.69 0.00 3.85 Dec 15, 2040 5.00
CFBK CF BANKSHARES INC Financials Equity 5.68 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 5.63 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 5.63 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.54 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.52 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 5.49 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5.44 0.00 14.62 Nov 15, 2040 0.00
OM OUTSET MEDICAL INC Health Care Equity 5.38 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 5.38 0.00 2.71 Nov 15, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.37 0.00 9.08 Sep 29, 2057 5.11
RPT RITHM PROPERTY INC TRUST Financials Equity 5.31 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.31 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.31 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 5.24 0.00 0.00 nan 0.00
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FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 3.76 Jul 01, 2038 5.50
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FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 4.51 Feb 01, 2049 5.00
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FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 1.37 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.21 0.00 1.49 Nov 01, 2040 6.40
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FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.38 Jun 01, 2044 4.00
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FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.75 Jun 01, 2030 2.50
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PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.15 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.15 0.00 3.44 Oct 01, 2029 3.35
LUNG PULMONX CORP Health Care Equity 5.13 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.08 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 5.04 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.90 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 4.88 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 4.88 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 4.83 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 5.85 Feb 01, 2041 4.50
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FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.38 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.38 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.38 Aug 01, 2046 4.00
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FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.73 Dec 01, 2030 2.50
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SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.67 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.54 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.47 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 4.42 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.33 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.31 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.30 0.00 4.46 Sep 22, 2030 2.15
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CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 4.29 0.00 0.00 nan 0.00
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FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.38 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.38 Jun 01, 2044 4.00
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GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.85 Mar 15, 2039 5.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.26 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 4.20 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.20 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 4.10 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.08 0.00 7.81 Mar 15, 2036 5.26
STIM NEURONETICS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.99 0.00 3.05 Feb 28, 2033 6.00
RCEL AVITA MEDICAL INC Health Care Equity 3.99 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.97 0.00 13.50 Aug 15, 2053 5.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.88 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 3.09 Jan 01, 2040 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 3.09 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 6.38 Mar 01, 2042 4.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.85 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.53 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.85 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.85 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.38 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.79 0.00 1.06 Aug 01, 2041 6.37
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 3.98 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.70 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.38 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.70 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.85 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 7.13 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.79 0.00 2.31 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.79 0.00 3.04 Oct 01, 2034 3.00
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FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.75 Jan 01, 2041 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 0.31 Jun 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.95 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.66 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 0.69 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 0.98 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.51 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.42 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.39 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.75 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.78 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.93 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.99 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.42 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.75 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.76 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.36 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.15 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.52 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.08 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.08 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.79 0.00 4.97 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.79 0.00 5.51 Jun 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.79 0.00 0.31 Dec 01, 2033 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.44 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.79 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.89 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 0.79 Mar 01, 2027 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.59 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.40 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.93 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.33 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.22 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.46 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.46 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 2.55 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.33 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.85 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.85 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.85 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.46 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.46 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 2.55 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 2.55 Jun 15, 2038 5.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 3.78 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.76 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.76 0.00 7.30 Aug 10, 2052 5.35
ELA ENVELA CORP Consumer Discretionary Equity 3.74 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.72 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 3.72 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 3.69 0.00 7.31 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.69 0.00 7.58 Nov 26, 2035 5.50
CLPR CLIPPER REALTY INC Real Estate Equity 3.69 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 3.63 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.60 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.53 0.00 7.43 Oct 15, 2035 6.12
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 3.51 0.00 4.43 Nov 02, 2030 3.42
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 3.48 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.44 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.09 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 3.09 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 4.58 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 3.76 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 5.85 May 01, 2041 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 0.32 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.62 Jul 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Jul 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.58 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.58 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.12 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.98 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 0.69 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 2.04 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 5.28 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.70 Apr 01, 2042 3.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.70 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.38 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 5.76 Jul 01, 2049 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.32 0.00 0.99 Dec 01, 2033 6.46
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.65 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.66 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.66 Jun 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 0.31 Sep 01, 2026 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 0.42 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.42 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.90 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.28 Sep 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.73 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.73 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.06 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 0.98 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.71 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.42 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.74 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.36 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.75 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.85 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.09 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.67 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.94 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 6.26 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.24 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.55 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.34 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.76 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.13 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.32 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.11 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.32 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.76 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 3.22 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.31 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.46 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.46 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.55 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.14 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 7.07 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.33 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.33 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.33 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.32 0.00 6.46 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.85 Feb 15, 2039 5.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.28 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.26 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.17 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.07 0.00 4.22 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.04 0.00 1.51 Jun 23, 2027 1.05
SWKH SWK HOLDINGS CORP Financials Equity 3.03 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 2.94 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.94 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 2.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.92 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.92 0.00 6.50 Apr 02, 2034 5.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.92 0.00 0.00 nan 0.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.70 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.38 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.53 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.58 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.58 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.58 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.09 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 1.72 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.40 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 2.04 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.38 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.70 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.38 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.38 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.84 0.00 7.27 Oct 01, 2049 2.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.89 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.66 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.66 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.84 0.00 1.24 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.89 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.46 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.49 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 0.41 Jul 01, 2028 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.35 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.71 Jul 01, 2043 3.00
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FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.75 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.98 Oct 01, 2045 3.50
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.07 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.05 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 0.98 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.19 Sep 01, 2043 4.00
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FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.30 May 01, 2044 4.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.42 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.43 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.44 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.76 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.75 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.72 May 01, 2030 3.00
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FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.93 Apr 01, 2046 4.50
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.83 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.84 0.00 5.47 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.41 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.42 Jun 01, 2036 5.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.54 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.19 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.01 Apr 01, 2039 4.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.62 Feb 01, 2038 6.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.17 Jan 01, 2040 5.00
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FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.14 Feb 01, 2040 4.50
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.68 Oct 01, 2040 4.00
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GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 7.07 Sep 15, 2042 3.50
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.46 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.85 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.46 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 2.55 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.85 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 2.55 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.89 Nov 20, 2049 4.00
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GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.33 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.33 Jan 15, 2040 4.50
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.46 Aug 15, 2041 4.00
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GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.85 Sep 15, 2039 5.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.76 Jan 01, 2039 5.50
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FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.38 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Sep 01, 2040 4.50
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FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.38 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Oct 01, 2041 4.50
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FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.51 Apr 01, 2046 3.00
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 3.85 Aug 01, 2027 3.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.83 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 2.79 0.00 9.94 Jun 01, 2040 5.40
HQI HIREQUEST INC Industrials Equity 2.74 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 2.74 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.74 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 2.71 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 2.69 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.64 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 2.62 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 2.62 0.00 0.00 nan 0.00
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VALU VALUE LINE INC Financials Equity 2.44 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 2.41 0.00 -0.68 Dec 29, 2025 3,480.00
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FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Oct 01, 2043 4.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.10 Nov 01, 2039 5.00
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FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.66 Nov 01, 2041 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.65 Dec 01, 2040 4.00
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G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.07 Feb 20, 2045 3.50
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G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.55 Mar 20, 2049 5.50
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.33 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.33 Sep 15, 2039 4.50
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GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.46 Jul 15, 2041 4.00
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GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.33 Mar 15, 2039 4.50
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Dec 01, 2032 5.50
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FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.86 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.32 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 1.84 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 5.85 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.86 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.86 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.76 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 5.85 Jul 01, 2039 4.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.62 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.85 May 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.58 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.98 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.98 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 4.08 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 1.39 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.85 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.37 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.70 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.74 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.58 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.85 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.56 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.66 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.37 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.49 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.07 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.56 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.36 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.69 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.71 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.48 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.21 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.94 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.75 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.23 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.43 Oct 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.75 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.75 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.75 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.73 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.56 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.30 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.13 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.27 Dec 01, 2045 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.36 0.00 17.52 Nov 15, 2071 3.12
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.34 0.00 2.04 Feb 23, 2028 6.88
NGEX LUNR ROYALTIES Financials Equity 2.31 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.19 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.15 0.00 8.23 Dec 01, 2037 7.13
MYO MYOMO INC Health Care Equity 2.14 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.10 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.07 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.05 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1.98 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.93 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.93 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 1.92 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.92 0.00 0.00 nan 0.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 2.55 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.55 Jun 15, 2038 5.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Jun 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.23 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 4.58 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 4.03 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 4.58 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 6.38 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 6.38 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Oct 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.32 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Dec 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.76 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.38 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.38 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.58 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.58 Nov 01, 2033 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.62 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.85 Mar 01, 2031 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 0.69 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.70 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.85 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.38 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.38 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.10 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.57 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.49 Dec 01, 2026 3.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.65 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.49 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.48 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.72 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.69 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.77 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.06 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.71 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.90 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.75 Feb 01, 2030 2.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.43 Sep 01, 2029 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.42 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.75 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.75 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.69 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.35 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.56 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.85 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.61 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.56 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.57 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.85 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.19 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.10 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.75 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.69 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.17 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 2.60 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 4.97 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 2.92 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.56 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.85 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.37 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.10 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.38 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.63 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.56 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.61 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.85 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.66 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.78 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.90 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.40 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.49 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.33 Mar 15, 2041 4.50
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GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.07 May 15, 2042 3.50
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.58 Nov 01, 2033 5.00
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.33 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 May 01, 2040 4.00
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FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.77 Oct 01, 2041 3.50
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Mar 01, 2039 4.50
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FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.33 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.27 Feb 15, 2029 6.00
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.58 Oct 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.46 Dec 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.46 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.58 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 1.27 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.58 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Jun 15, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 Oct 01, 2040 4.00
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.58 May 01, 2034 5.00
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FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.58 Aug 01, 2035 5.00
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Jan 01, 2028 3.00
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FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Jun 01, 2028 2.50
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FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 4.04 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.27 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Sep 01, 2032 3.00
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FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 4.08 Jan 01, 2040 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Jul 01, 2041 4.50
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.13 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.70 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.13 Sep 01, 2043 3.00
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FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.70 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.38 Sep 01, 2048 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.28 Sep 01, 2042 3.50
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FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.42 Oct 01, 2029 3.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.17 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.08 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.37 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.44 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.98 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.92 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.42 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.52 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.42 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.52 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.38 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.75 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.71 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.57 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.56 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.56 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.13 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.13 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.13 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.75 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.75 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.75 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.71 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.67 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.66 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.66 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.51 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.42 0.00 2.08 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.42 0.00 2.62 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.38 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.83 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.54 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.46 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.46 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.54 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.61 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.56 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.03 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.31 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.61 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.19 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.10 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.14 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.69 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.93 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.76 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.49 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.39 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.49 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.04 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.49 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.66 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.10 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.65 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.75 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.46 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.93 May 15, 2043 3.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.32 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.17 0.00 3.31 Jul 19, 2029 3.11
GOCO GOHEALTH INC CLASS A Financials Equity 1.14 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.14 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.07 0.00 0.00 nan 0.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.14 Jul 01, 2046 3.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.71 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.71 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.71 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.71 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.98 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.92 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.42 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.90 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.13 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.38 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.42 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.73 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.61 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.77 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.61 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.56 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.92 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.56 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.61 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.61 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.81 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.66 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.66 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.14 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.61 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.91 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.83 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.17 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.73 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Nov 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.61 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.96 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.99 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.96 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.08 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.52 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.06 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.55 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.84 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.18 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.17 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.17 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.12 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.32 May 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.35 Dec 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.18 Oct 01, 2036 6.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jan 01, 2033 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.53 Feb 01, 2037 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.79 Apr 01, 2048 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Jun 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.97 Feb 01, 2048 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.84 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 4.14 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.09 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 6.77 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.62 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.21 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.76 Jun 01, 2038 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 2.06 Feb 01, 2035 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.58 May 01, 2035 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 3.35 Aug 01, 2035 2.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 1.84 Nov 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.37 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Nov 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.13 Oct 01, 2035 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.53 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.10 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.76 Apr 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.10 Jan 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.62 Aug 01, 2038 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.26 Feb 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.62 Jul 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.75 Oct 01, 2041 3.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.76 Sep 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.35 Dec 01, 2036 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.62 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.42 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.32 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.76 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.29 Jun 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Apr 01, 2034 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.54 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 7.13 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.09 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.74 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.53 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.38 Nov 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.70 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Dec 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.65 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jun 01, 2027 2.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.26 Sep 01, 2037 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 1.37 Feb 01, 2029 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Nov 01, 2038 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.76 Dec 01, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.32 Aug 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.29 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.29 Mar 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Nov 01, 2026 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 Apr 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Apr 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.17 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.29 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Nov 01, 2041 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.95 0.00 1.04 Jul 01, 2041 6.60
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.62 Dec 01, 2042 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.73 Aug 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.79 Feb 01, 2028 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.76 Nov 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.29 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.56 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.38 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.84 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.75 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.78 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.76 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.23 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.98 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.45 Feb 01, 2046 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Sep 01, 2033 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.66 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.96 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.83 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.54 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.25 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.25 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.66 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.65 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.32 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.32 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.49 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.49 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.75 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.49 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.49 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.65 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.29 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.77 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.09 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.58 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.84 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.09 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.04 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 May 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Jun 20, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Sep 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.93 Apr 15, 2042 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.04 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.93 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.37 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.37 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 May 20, 2045 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Sep 20, 2045 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Jun 01, 2030 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.92 Oct 20, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jun 01, 2030 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.95 0.00 5.89 Apr 20, 2050 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Dec 01, 2030 2.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Aug 15, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Nov 01, 2032 2.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Aug 15, 2047 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 2.04 Apr 01, 2031 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 Jun 15, 2043 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 5.28 Jun 01, 2042 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.93 Jun 15, 2043 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 2.62 Nov 01, 2033 3.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.93 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 4.66 Feb 01, 2049 5.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 Sep 15, 2044 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 6.89 Dec 01, 2049 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 Mar 15, 2045 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 6.77 Aug 01, 2050 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Jun 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.95 0.00 1.84 Nov 01, 2036 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Oct 15, 2046 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Jun 15, 2047 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 May 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Sep 15, 2044 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Aug 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Sep 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Oct 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Dec 15, 2035 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Nov 01, 2041 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Mar 15, 2036 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.13 Jun 01, 2043 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Sep 15, 2033 6.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.13 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Jan 01, 2044 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Dec 15, 2031 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 Mar 01, 2044 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Apr 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Aug 15, 2033 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.36 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.70 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.70 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.51 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.70 Dec 01, 2047 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Mar 20, 2042 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.38 Sep 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Jul 20, 2041 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 7.13 Aug 01, 2045 3.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Sep 20, 2041 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 6.70 May 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.39 Dec 20, 2026 3.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 4.79 Apr 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Aug 15, 2036 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 5.04 May 01, 2050 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 May 15, 2033 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.61 Sep 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Jul 15, 2034 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.83 Jun 01, 2034 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Jul 15, 2039 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.42 Mar 01, 2037 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Jun 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Jan 01, 2038 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Jun 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.14 Nov 01, 2032 6.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Aug 15, 2040 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.14 Mar 01, 2033 6.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Sep 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.61 May 01, 2033 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Feb 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.56 Jul 01, 2033 5.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Sep 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.25 Jan 01, 2041 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Sep 15, 2039 5.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.49 Feb 01, 2026 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.42 Apr 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Feb 15, 2040 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.66 Jul 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.66 Sep 01, 2041 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Apr 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Apr 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Apr 15, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.42 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.66 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Jan 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Jan 15, 2041 4.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.94 May 01, 2042 4.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.28 Mar 01, 2042 3.50
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.07 Jan 15, 2041 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.69 Mar 01, 2027 3.00
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FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.71 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.46 Oct 01, 2040 6.00
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.87 Jun 01, 2038 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Oct 20, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.84 Nov 01, 2041 4.00
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FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.93 Apr 01, 2044 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.15 Oct 01, 2044 4.00
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FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.27 Jan 01, 2027 4.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.87 Oct 15, 2036 6.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.04 Feb 01, 2032 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Apr 15, 2035 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.62 Mar 01, 2031 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Jul 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.87 Jun 01, 2042 4.00
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GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Jun 15, 2036 6.00
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FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.98 Sep 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Jan 15, 2038 6.00
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Feb 15, 2038 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.03 Apr 01, 2044 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Jul 15, 2038 5.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Feb 15, 2040 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.97 Oct 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.27 Dec 15, 2038 6.00
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 May 15, 2039 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.27 Jul 01, 2045 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Feb 15, 2040 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.45 Aug 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.85 Aug 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.71 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.48 0.00 0.00 Dec 15, 2025 18.90
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FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.93 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.15 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.51 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.15 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.49 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.92 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Jan 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.52 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 Sep 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.52 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Nov 01, 2045 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.87 May 20, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.88 Dec 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.21 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 May 20, 2039 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.13 Feb 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.40 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 Apr 01, 2046 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.17 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.87 Aug 20, 2038 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.13 Nov 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.38 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Jan 20, 2042 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 May 01, 2048 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.67 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.40 Jan 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.42 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.02 Nov 01, 2045 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Jul 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.40 Mar 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Oct 01, 2035 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.98 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.95 Sep 01, 2028 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Jul 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Mar 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.66 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Nov 01, 2036 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Sep 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.07 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Jan 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Jun 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.14 Dec 01, 2032 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Feb 01, 2035 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.41 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.53 May 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 2.17 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Apr 01, 2036 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.51 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.23 Dec 01, 2036 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.24 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Jul 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 May 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.41 Aug 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.70 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Oct 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Mar 15, 2040 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Oct 01, 2037 6.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.18 Dec 01, 2037 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.46 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Aug 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 May 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.53 Dec 01, 2037 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 May 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.42 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.05 Jun 01, 2029 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.49 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.62 Jan 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Aug 01, 2032 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.51 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.62 Feb 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.14 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.14 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.86 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.61 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Apr 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Apr 01, 2038 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Jun 01, 2038 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 May 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.82 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Oct 01, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.12 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Mar 01, 2037 6.00
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.29 Dec 01, 2039 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.75 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.29 Jan 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.45 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Dec 01, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.08 Dec 01, 2039 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.14 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.06 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.35 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Jan 01, 2040 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.17 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.14 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.83 Feb 01, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.80 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Apr 01, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.49 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.42 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.66 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.51 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.69 Apr 01, 2027 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.92 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.93 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.48 May 01, 2029 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.61 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.93 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.48 Nov 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.85 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.93 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.75 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.27 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.61 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.08 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Mar 01, 2027 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.75 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.75 Sep 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.42 Apr 01, 2032 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Aug 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.85 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.35 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Nov 01, 2033 6.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Nov 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.07 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Dec 01, 2033 6.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Mar 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.14 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Apr 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.62 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.49 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.84 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.56 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.87 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Apr 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.80 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.49 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Jun 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.87 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Jun 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 Nov 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.85 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Sep 15, 2041 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.46 Aug 15, 2041 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.58 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Aug 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.12 Nov 01, 2035 4.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 Jul 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.46 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.10 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.46 Feb 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.04 Mar 01, 2028 2.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 Jan 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.83 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Apr 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 Aug 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.46 May 15, 2043 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Apr 20, 2027 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.15 Dec 01, 2028 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.37 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.03 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Mar 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.48 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.72 Jun 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jan 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.13 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.61 Aug 01, 2033 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.33 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.28 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.43 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.85 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.98 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.93 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.08 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.93 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.93 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.93 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.42 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.07 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.38 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.24 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.60 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.27 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.75 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.13 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.98 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 May 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.13 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.75 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.13 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.76 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.13 Aug 01, 2043 3.00
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GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Nov 15, 2034 5.50
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FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2032 7.00
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COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2033 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2026 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.00
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GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2026 7.50
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FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
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FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
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FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
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MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
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GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2035 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
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FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2028 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
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GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2035 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
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GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2034 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2033 6.00
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GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2035 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
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FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 6.00
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587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
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FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
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GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2036 6.00
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FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2028 6.00
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GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2036 5.50
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GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
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2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2028 3.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2033 4.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2034 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2031 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2034 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2031 7.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2034 6.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 6.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2039 6.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2037 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2035 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2039 5.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 01, 2030 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2031 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2035 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Nov 15, 2029 7.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 1.90
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2031 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2029 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.55
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2032 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2029 7.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2032 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 4.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2035 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Aug 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 8.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2032 7.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2030 7.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jul 01, 2041 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2033 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2041 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2029 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2026 2.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2030 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 5.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2030 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2027 2.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2027 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2027 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Aug 01, 2039 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2028 2.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Oct 01, 2030 9.00
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FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Apr 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jul 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Sep 01, 2029 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Dec 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.89 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -6.74 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -10.60 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -43.83 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -95.71 0.00 0.00 Dec 31, 2049 3.71
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -127.40 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -572.00 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -672.43 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -249,660.44 -0.55 0.00 nan 0.00
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