ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30649 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 37,939,524.66 41.60 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 16,775,290.91 18.40 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 8,429,097.95 9.24 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,798,343.85 8.55 5.64 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,443,226.40 5.97 5.40 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,751,301.28 3.02 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,682,051.84 2.94 11.96 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,315,606.04 2.54 2.70 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,928,013.30 2.11 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,764,106.80 1.93 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,665,198.60 1.83 6.02 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,315,673.60 1.44 11.81 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 247,993.62 0.27 2.43 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69,776.85 0.08 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 67,458.73 0.07 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,400,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 2,575,327.73 2.88 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 2,292,596.28 2.56 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,708,495.74 1.91 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 1,469,432.79 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,264,374.25 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 1,105,230.37 1.24 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,035,269.14 1.16 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 1,018,483.68 1.14 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 739,661.68 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 615,231.33 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 480,806.45 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 470,670.85 0.53 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 444,357.16 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 443,627.71 0.50 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 411,147.61 0.46 5.18 Nov 15, 2031 1.38
MU MICRON TECHNOLOGY INC Information Technology Equity 400,564.38 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 366,415.18 0.41 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 353,630.50 0.40 0.09 nan 3.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 320,196.07 0.36 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 318,647.88 0.36 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 318,634.00 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 318,599.16 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 304,305.77 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 303,941.97 0.34 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 303,559.57 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 274,114.46 0.31 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 267,290.43 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 252,643.92 0.28 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 234,399.83 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 232,828.09 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 228,911.91 0.26 0.10 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 228,653.17 0.26 2.63 Feb 15, 2029 2.63
700 TENCENT HOLDINGS LTD Communication Equity 227,302.61 0.25 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 223,952.36 0.25 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 212,004.35 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 210,059.52 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 208,585.59 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 204,516.50 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 203,192.79 0.23 1.71 Feb 15, 2028 2.75
CVX CHEVRON CORP Energy Equity 202,129.24 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 195,361.04 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 193,846.26 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 190,657.07 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 185,370.22 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 182,492.90 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 175,862.06 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 174,681.43 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 170,812.82 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 170,046.27 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 169,953.60 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 166,892.23 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 166,153.41 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 165,563.09 0.19 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 162,910.39 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 162,794.86 0.18 2.37 Nov 15, 2028 3.13
AZN ASTRAZENECA PLC Health Care Equity 159,608.94 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 157,469.46 0.18 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 157,376.23 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 157,142.26 0.18 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 156,287.28 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 154,967.86 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 151,183.90 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 147,842.49 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 146,457.14 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 145,551.98 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 144,816.93 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 144,013.92 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 142,893.49 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 141,937.90 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 138,545.95 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 132,297.07 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 132,239.47 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 131,521.56 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130,269.87 0.15 11.89 Nov 15, 2043 3.75
RTX RTX CORP Industrials Equity 129,475.88 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 127,704.93 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 127,273.03 0.14 12.19 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 125,812.50 0.14 1.92 May 15, 2028 2.88
C CITIGROUP INC Financials Equity 124,244.72 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 122,030.02 0.14 16.98 Feb 15, 2051 1.88
MS MORGAN STANLEY Financials Equity 120,231.31 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119,869.60 0.13 13.99 May 15, 2046 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 119,329.13 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 118,969.00 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 118,778.63 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 117,539.18 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 115,948.98 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 114,400.15 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 114,135.10 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 114,023.69 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 112,839.92 0.13 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 112,657.45 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 111,899.78 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 111,881.51 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 111,803.54 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 110,926.77 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 110,827.11 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 109,802.89 0.12 1.42 Nov 15, 2027 6.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 106,652.85 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 105,984.42 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 105,485.93 0.12 1.47 Nov 15, 2027 2.25
TTE TOTALENERGIES Energy Equity 105,433.69 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 103,903.27 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 102,245.18 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 102,052.03 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 100,271.97 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 100,179.52 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 99,982.38 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 99,680.29 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 99,306.67 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 98,753.48 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 98,374.79 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 97,027.09 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 96,763.15 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 96,734.03 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 96,710.84 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 95,530.88 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 95,419.50 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 94,973.98 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 94,542.33 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 93,288.42 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 93,245.22 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 93,136.20 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 92,249.16 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 90,173.49 0.10 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 89,689.67 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 89,434.66 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 89,297.29 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 88,721.83 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 88,557.52 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 88,424.82 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 86,453.38 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 85,506.65 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 85,297.16 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 84,556.21 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 84,040.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,849.14 0.09 2.85 May 15, 2029 2.38
TRP TC ENERGY CORP Energy Equity 82,573.28 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 82,491.96 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 82,276.06 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 82,142.97 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 80,189.12 0.09 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 79,855.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,446.07 0.09 3.66 May 31, 2030 4.00
6501 HITACHI LTD Industrials Equity 79,382.17 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 78,825.36 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 78,816.41 0.09 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 78,796.54 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 78,231.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,694.46 0.09 6.55 Feb 15, 2034 4.00
6857 ADVANTEST CORP Information Technology Equity 76,922.04 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 76,486.65 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 76,302.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,219.79 0.09 1.73 Feb 29, 2028 4.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 76,152.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,629.46 0.08 1.62 Dec 31, 2027 0.63
KMI KINDER MORGAN INC Energy Equity 75,283.98 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 75,262.31 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 74,853.11 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 74,379.76 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,955.91 0.08 11.32 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 73,846.04 0.08 2.33 Sep 30, 2028 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 73,661.51 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 73,586.77 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 73,372.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,328.63 0.08 3.49 Feb 28, 2030 4.00
9984 SOFTBANK GROUP CORP Communication Equity 73,203.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,836.04 0.08 6.92 Aug 15, 2034 3.88
VRT VERTIV HOLDINGS CLASS A Industrials Equity 72,727.62 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 72,570.37 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 72,131.09 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 71,936.82 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 71,916.66 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,587.11 0.08 13.79 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 71,448.25 0.08 1.44 Oct 31, 2027 3.50
GLW CORNING INC Information Technology Equity 70,886.13 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 70,707.92 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,614.09 0.08 12.32 Nov 15, 2041 2.00
AIR AIRBUS GROUP Industrials Equity 70,561.38 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69,296.13 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 69,184.82 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 69,116.08 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 68,929.89 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 68,816.54 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 68,710.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,684.31 0.08 1.85 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 68,384.83 0.08 12.07 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 68,228.18 0.08 3.04 Jul 31, 2029 2.63
OKE ONEOK INC Energy Equity 67,553.01 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 67,088.06 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 66,753.92 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 66,644.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,489.75 0.07 6.57 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,250.05 0.07 5.90 Feb 15, 2033 3.50
TRGP TARGA RESOURCES CORP Energy Equity 66,221.05 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 66,015.10 0.07 0.00 nan 0.00
CB CHUBB Financials Equity 66,000.25 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 65,919.38 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 65,725.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,358.73 0.07 6.21 Nov 15, 2033 4.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 65,157.47 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 65,027.53 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 64,873.46 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 64,783.04 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 64,741.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,489.14 0.07 2.47 Nov 30, 2028 1.50
RIO RIO TINTO PLC Materials Equity 64,068.14 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 63,865.46 0.07 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 63,831.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,779.22 0.07 5.35 Feb 15, 2032 1.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 63,576.05 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 63,572.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 63,368.20 0.07 7.51 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 62,995.17 0.07 6.94 Nov 15, 2034 4.25
UCG UNICREDIT Financials Equity 62,956.75 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 61,790.07 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,574.74 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 61,556.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,354.39 0.07 3.31 Dec 31, 2029 4.38
8058 MITSUBISHI CORP Industrials Equity 61,215.18 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 61,108.79 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 60,843.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,750.10 0.07 2.89 Jun 30, 2029 4.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 60,379.26 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 60,282.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,036.89 0.07 11.56 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 59,988.32 0.07 6.06 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 59,963.50 0.07 4.70 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 59,744.74 0.07 1.35 Sep 30, 2027 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,629.30 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 59,570.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 59,064.84 0.07 7.86 Feb 15, 2036 4.13
ADBE ADOBE INC Information Technology Equity 58,790.23 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 58,760.53 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 58,008.66 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 57,966.11 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 57,698.70 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57,676.14 0.06 7.53 May 01, 2051 2.00
OR LOREAL SA Consumer Staples Equity 57,494.70 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 57,401.35 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 57,255.73 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 56,877.62 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 56,829.94 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 56,558.91 0.06 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 56,354.68 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 56,268.73 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 56,260.62 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 56,095.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,085.98 0.06 3.10 Aug 31, 2029 3.13
MDT MEDTRONIC PLC Health Care Equity 55,790.39 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 55,511.94 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55,507.41 0.06 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 55,169.80 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 55,091.66 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 54,938.00 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 54,857.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,614.56 0.06 12.31 Nov 15, 2040 1.38
HWM HOWMET AEROSPACE INC Industrials Equity 54,554.07 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 54,409.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,232.51 0.06 12.46 Aug 15, 2040 1.13
ISP INTESA SANPAOLO Financials Equity 54,194.89 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 53,971.18 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 53,919.20 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 53,859.80 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 53,671.11 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 53,641.64 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 53,559.00 0.06 3.34 May 20, 2026 5.50
CMCSA COMCAST CORP CLASS A Communication Equity 53,529.37 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 53,500.67 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 53,482.87 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 53,306.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,875.03 0.06 9.78 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 52,737.74 0.06 11.81 May 15, 2041 2.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52,576.08 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 52,515.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,448.96 0.06 1.49 Nov 30, 2027 3.38
TMUS T MOBILE US INC Communication Equity 52,445.27 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,317.83 0.06 11.68 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 52,053.13 0.06 12.08 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 51,988.44 0.06 8.99 Feb 15, 2038 4.38
CMI CUMMINS INC Industrials Equity 51,977.47 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 51,960.64 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 51,602.60 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 51,510.90 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 51,276.45 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 51,012.17 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 50,952.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,913.78 0.06 5.56 Nov 15, 2032 4.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 50,827.96 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 50,624.13 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 50,133.46 0.06 0.00 nan 0.00
RWE RWE AG Utilities Equity 49,721.59 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 49,564.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,525.99 0.06 7.26 May 15, 2035 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 49,504.83 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 49,486.26 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 49,171.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,069.86 0.05 1.03 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,027.97 0.05 1.66 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 48,894.54 0.05 2.41 Oct 31, 2028 1.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 48,840.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,648.64 0.05 14.65 Nov 15, 2052 4.00
USB US BANCORP Financials Equity 48,543.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 48,450.05 0.05 7.66 Nov 15, 2035 4.00
EUR EUR CASH Cash and/or Derivatives Cash 48,425.41 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 48,238.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,218.10 0.05 2.17 Jul 31, 2028 1.00
QUB QUBE HOLDINGS LTD Industrials Equity 48,214.33 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 48,189.42 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 48,081.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,971.02 0.05 11.61 May 15, 2043 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 47,930.10 0.05 12.10 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 47,650.27 0.05 14.92 Feb 15, 2055 4.63
SU SUNCOR ENERGY INC Energy Equity 47,580.52 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 47,477.71 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 47,266.08 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 47,086.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,073.12 0.05 4.10 Oct 31, 2030 3.63
SLB SLB NV Energy Equity 46,972.78 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 46,605.23 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 46,571.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,558.03 0.05 4.12 Nov 30, 2030 3.50
BSX BOSTON SCIENTIFIC CORP Health Care Equity 46,337.91 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 46,184.05 0.05 4.13 Aug 15, 2030 0.63
FCX FREEPORT MCMORAN INC Materials Equity 46,115.15 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 45,935.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,916.50 0.05 3.59 Mar 31, 2030 3.63
ELV ELEVANCE HEALTH INC Health Care Equity 45,829.28 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 45,720.98 0.05 3.67 May 13, 2026 5.50
CS AXA SA Financials Equity 45,675.27 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 45,417.17 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 45,390.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,057.77 0.05 12.50 Aug 15, 2041 1.75
BARC BARCLAYS PLC Financials Equity 44,927.25 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 44,884.71 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44,873.24 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 44,871.41 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 44,607.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,425.19 0.05 12.31 May 15, 2043 2.88
SUI SUN COMMUNITIES REIT INC Real Estate Equity 44,378.60 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 44,290.53 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 44,211.96 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,100.40 0.05 11.33 Nov 15, 2042 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 43,965.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,918.98 0.05 3.22 Oct 31, 2029 4.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43,860.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,822.79 0.05 2.71 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 43,811.93 0.05 14.56 May 15, 2054 4.63
TBOND TREASURY BOND Treasuries Fixed Income 43,784.23 0.05 11.92 Feb 15, 2045 4.75
MPC MARATHON PETROLEUM CORP Energy Equity 43,783.59 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 43,765.03 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43,747.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,607.14 0.05 2.98 Jul 31, 2029 4.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 43,531.05 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 43,501.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,490.00 0.05 3.66 Apr 30, 2030 3.88
GLEN GLENCORE PLC Materials Equity 43,383.74 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 43,215.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,134.72 0.05 3.40 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 43,096.63 0.05 11.64 Feb 15, 2043 3.88
EOG EOG RESOURCES INC Energy Equity 43,063.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,011.37 0.05 3.44 Jan 31, 2030 3.50
CIEN CIENA CORP Information Technology Equity 43,011.36 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 42,851.77 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42,845.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,800.21 0.05 11.72 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 42,794.17 0.05 1.19 Jul 31, 2027 3.88
NET CLOUDFLARE INC CLASS A Information Technology Equity 42,777.46 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 42,589.88 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 42,584.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,521.11 0.05 3.83 Jul 31, 2030 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 42,436.47 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 42,233.52 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 42,172.49 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 42,172.29 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 42,118.48 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 42,079.02 0.05 4.98 May 13, 2026 5.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 41,904.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,691.07 0.05 15.07 Aug 15, 2054 4.25
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 41,625.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,458.28 0.05 5.37 May 15, 2032 2.88
ITW ILLINOIS TOOL INC Industrials Equity 41,359.22 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 41,193.68 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 41,193.66 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 41,140.17 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 40,908.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,826.91 0.05 3.24 Nov 30, 2029 4.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40,824.59 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 40,731.77 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 40,642.67 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 40,635.24 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 40,576.45 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 40,545.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,462.31 0.05 3.57 Mar 31, 2030 4.00
SHW SHERWIN WILLIAMS Materials Equity 40,416.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,396.37 0.05 4.01 Sep 30, 2030 3.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 40,319.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,304.84 0.05 1.05 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,012.38 0.04 1.06 Jun 15, 2027 4.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 40,004.09 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39,974.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,947.30 0.04 12.22 May 15, 2040 1.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 39,729.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,676.49 0.04 3.94 Sep 30, 2030 4.63
1810 XIAOMI CORP Information Technology Equity 39,516.62 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 39,480.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,422.08 0.04 13.42 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,404.21 0.04 1.27 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,387.14 0.04 3.33 Dec 31, 2029 3.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 39,382.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,315.00 0.04 4.24 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,177.69 0.04 4.01 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 39,151.59 0.04 12.22 Feb 15, 2042 2.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 39,116.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,070.27 0.04 5.63 Aug 15, 2032 2.75
HCA HCA HEALTHCARE INC Health Care Equity 38,983.10 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 38,801.18 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 38,723.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,613.74 0.04 4.56 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,508.24 0.04 5.72 Dec 31, 2032 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,488.84 0.04 1.81 Mar 31, 2028 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 38,485.60 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 38,389.07 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 38,308.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,255.35 0.04 1.74 Feb 29, 2028 3.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 37,847.02 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 37,757.92 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 37,594.56 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 37,591.91 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 37,581.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,575.70 0.04 12.13 Feb 15, 2043 3.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 37,531.45 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,486.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,374.11 0.04 6.21 Aug 15, 2033 3.88
ABX BARRICK MINING CORP Materials Equity 37,204.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,178.63 0.04 1.23 Aug 15, 2027 3.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 37,176.94 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 37,105.05 0.04 4.62 May 20, 2026 5.00
402340 SK SQUARE LTD Industrials Equity 37,040.13 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 36,985.43 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 36,918.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,860.58 0.04 0.98 May 15, 2027 4.50
TDG TRANSDIGM GROUP INC Industrials Equity 36,833.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,715.51 0.04 14.95 Aug 15, 2055 4.75
TRV TRAVELERS COMPANIES INC Financials Equity 36,547.59 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 36,087.22 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36,083.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,962.28 0.04 1.10 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 35,858.51 0.04 12.36 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,852.12 0.04 3.08 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,846.69 0.04 1.31 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,772.22 0.04 1.28 Aug 31, 2027 3.13
ADP AEROPORTS DE PARIS SA Industrials Equity 35,695.57 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,558.13 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 35,504.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,442.53 0.04 14.71 May 15, 2055 4.75
UDR UDR REIT INC Real Estate Equity 35,282.89 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 35,266.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,180.33 0.04 1.58 Dec 31, 2027 3.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 35,148.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,997.26 0.04 1.24 Aug 15, 2027 2.25
7741 HOYA CORP Health Care Equity 34,993.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,963.13 0.04 14.76 Nov 15, 2054 4.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 34,736.08 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 34,644.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,575.26 0.04 4.26 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34,536.48 0.04 2.18 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 34,517.08 0.04 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,459.68 0.04 7.10 Feb 15, 2035 4.63
EL ESSILORLUXOTTICA SA Health Care Equity 34,343.62 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 34,319.98 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34,269.96 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 34,057.90 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 33,959.85 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 33,951.47 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33,773.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,661.45 0.04 1.39 Oct 15, 2027 3.88
nan NATIONAL BANK OF CANADA Financials Equity 33,521.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,472.17 0.04 4.34 Nov 15, 2030 0.88
WES WESFARMERS LTD Consumer Discretionary Equity 33,433.55 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 33,384.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,326.33 0.04 1.44 Nov 15, 2027 4.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 33,087.19 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 33,068.81 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 33,050.25 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 33,043.99 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 33,020.12 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32,991.61 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 32,816.35 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 32,775.51 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 32,760.66 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 32,667.84 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 32,630.71 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 32,582.45 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 32,537.90 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 32,412.18 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32,376.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,285.29 0.04 5.41 Jul 31, 2032 4.00
NDA FI NORDEA BANK Financials Equity 32,261.59 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 32,223.94 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32,215.76 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32,187.81 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 32,163.38 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,156.83 0.04 0.00 nan 0.00
ENI ENI Energy Equity 32,096.27 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32,092.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,029.30 0.04 3.60 Feb 15, 2030 1.50
5803 FUJIKURA LTD Industrials Equity 31,981.69 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31,846.22 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 31,843.63 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 31,747.10 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 31,717.40 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 31,695.08 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 31,426.70 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 31,309.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 31,234.95 0.03 15.07 Feb 15, 2056 4.75
GLE SOCIETE GENERALE SA Financials Equity 31,202.57 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 31,197.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,196.16 0.03 14.91 Nov 15, 2055 4.63
BAS BASF N Materials Equity 31,182.93 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 31,104.80 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 31,037.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,971.22 0.03 12.02 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 30,853.29 0.03 2.80 May 31, 2029 4.50
VOLV B VOLVO CLASS B Industrials Equity 30,821.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,730.58 0.03 11.57 May 15, 2044 4.63
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 30,722.40 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 30,647.69 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 30,643.91 0.03 4.63 Nov 20, 2054 5.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 30,592.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,334.32 0.03 5.69 Oct 31, 2032 3.75
AME AMETEK INC Industrials Equity 30,243.46 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 30,238.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,139.97 0.03 9.92 Feb 15, 2040 4.63
AFL AFLAC INC Financials Equity 30,113.52 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 30,030.61 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 29,983.31 0.03 7.31 Oct 20, 2051 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29,947.14 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 29,916.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 29,836.66 0.03 12.33 Feb 15, 2046 4.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 29,737.62 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 29,723.69 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 29,604.88 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 29,461.64 0.03 7.31 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,272.34 0.03 2.77 Mar 31, 2029 2.38
AJG ARTHUR J GALLAGHER Financials Equity 29,200.20 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 29,144.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,133.48 0.03 15.75 Aug 15, 2052 3.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 28,948.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,931.79 0.03 0.96 Apr 30, 2027 3.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28,891.39 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,822.12 0.03 7.53 Dec 01, 2051 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 28,698.25 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 28,664.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,643.22 0.03 4.40 Mar 31, 2031 3.88
CCO CAMECO CORP Energy Equity 28,611.50 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 28,609.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,586.59 0.03 15.11 May 15, 2053 3.63
DHL DEUTSCHE POST AG Industrials Equity 28,560.75 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 28,494.79 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 28,427.96 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,377.62 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 28,354.52 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,168.08 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 28,126.90 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 28,123.52 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 27,951.86 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 27,761.99 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 27,741.12 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 27,703.99 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 27,688.33 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 27,685.43 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,630.66 0.03 7.53 Apr 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 27,545.01 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 27,469.00 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27,406.70 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 27,401.89 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 27,226.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,205.78 0.03 14.95 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 27,192.60 0.03 14.28 Feb 15, 2048 3.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27,192.38 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 27,125.27 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 26,995.86 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 26,942.89 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 26,924.66 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 26,829.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,827.23 0.03 4.89 Dec 31, 2031 4.50
BXP BXP INC Real Estate Equity 26,742.56 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 26,727.56 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 26,698.32 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 26,606.30 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,593.02 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 26,538.21 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 26,424.71 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 26,383.79 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 26,380.52 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 26,371.14 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 26,351.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,319.44 0.03 12.00 Aug 15, 2043 3.63
SNOW SNOWFLAKE INC Information Technology Equity 26,267.19 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26,167.73 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 26,161.19 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 26,139.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,055.37 0.03 2.08 Jun 30, 2028 1.25
2222 SAUDI ARABIAN OIL Energy Equity 25,978.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,977.02 0.03 3.82 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,877.73 0.03 4.18 Dec 31, 2030 3.63
DAL DELTA AIR LINES INC Industrials Equity 25,858.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,807.13 0.03 3.76 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,733.44 0.03 3.68 May 31, 2030 3.75
AU ANGLOGOLD ASHANTI PLC Materials Equity 25,684.30 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 25,590.91 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 25,580.34 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 25,565.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,558.12 0.03 3.25 Nov 30, 2029 3.88
LONN LONZA GROUP AG Health Care Equity 25,424.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,409.96 0.03 5.27 Apr 30, 2032 4.00
DDOG DATADOG INC CLASS A Information Technology Equity 25,390.99 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 25,334.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,326.18 0.03 1.00 May 15, 2027 2.38
FITB FIFTH THIRD BANCORP Financials Equity 25,320.45 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25,221.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,213.70 0.03 14.71 May 15, 2049 2.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 25,166.65 0.03 6.85 Jul 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,136.38 0.03 2.48 May 20, 2026 6.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25,072.98 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 25,060.57 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 25,053.06 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 25,008.59 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 24,990.03 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 24,960.61 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 24,928.67 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 24,859.06 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 24,778.40 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 24,766.62 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,742.07 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 24,676.60 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24,600.19 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24,583.21 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 24,548.93 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,506.37 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 24,499.95 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,443.88 0.03 7.53 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,384.20 0.03 11.75 Nov 15, 2044 4.63
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24,247.75 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 24,201.83 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 24,171.99 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,101.14 0.03 7.48 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,040.01 0.03 16.93 Aug 15, 2051 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 24,039.58 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 24,031.23 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 23,864.74 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 23,835.19 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 23,809.09 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 23,775.98 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 23,742.57 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 23,661.77 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 23,660.89 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,655.14 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 23,573.30 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 23,422.80 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 23,412.14 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 23,376.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,338.75 0.03 5.78 Jan 31, 2033 4.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 23,332.77 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 23,315.61 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 23,254.21 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 23,193.09 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 23,178.24 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 23,144.83 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 23,126.26 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 23,118.84 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23,100.35 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 23,055.10 0.03 3.62 Sep 20, 2053 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 23,010.24 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 22,930.03 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 22,858.10 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,790.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,749.19 0.03 5.17 Mar 31, 2032 4.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22,684.60 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 22,669.60 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 22,643.61 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 22,625.67 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 22,542.19 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,534.01 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 22,491.39 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 22,490.55 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 22,463.63 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 22,370.24 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 22,368.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,326.46 0.02 12.21 Feb 15, 2044 3.63
6301 KOMATSU LTD Industrials Equity 22,178.82 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 22,174.33 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 22,057.01 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 21,921.84 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 21,869.46 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 21,733.61 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 21,730.33 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 21,722.87 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,718.48 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 21,700.59 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 21,691.05 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 21,653.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,622.09 0.02 11.73 May 15, 2045 5.00
NBIS NEBIUS NV CLASS A Information Technology Equity 21,594.48 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 21,544.66 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 21,511.25 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 21,503.82 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 21,474.12 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 21,440.71 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 21,399.87 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 21,317.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,310.98 0.02 14.91 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasuries Fixed Income 21,296.64 0.02 10.49 Aug 15, 2040 3.88
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21,295.91 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 21,143.69 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 21,069.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,054.57 0.02 8.27 May 15, 2037 5.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 21,047.16 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 21,021.59 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 21,000.24 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 20,987.76 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 20,949.57 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,939.50 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20,744.08 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20,519.91 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,479.81 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,399.60 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 20,390.02 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 20,383.24 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 20,332.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,330.10 0.02 9.59 May 15, 2039 4.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 20,323.19 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 20,275.21 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20,260.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,172.98 0.02 5.59 Sep 30, 2032 3.88
K KINROSS GOLD CORP Materials Equity 20,124.62 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 20,115.91 0.02 7.54 Mar 20, 2052 2.00
FLEX FLEX LTD Information Technology Equity 20,063.30 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 20,059.07 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 20,048.45 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20,022.46 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 19,941.30 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 19,888.97 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,844.72 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 19,840.54 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 19,826.65 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 19,784.85 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 19,781.14 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 19,761.25 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,684.32 0.02 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 19,645.03 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 19,579.56 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 19,578.57 0.02 6.85 May 20, 2051 2.50
HAL HALLIBURTON Energy Equity 19,543.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,543.08 0.02 4.04 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 19,491.94 0.02 13.58 Feb 15, 2045 2.50
SYY SYSCO CORP Consumer Staples Equity 19,487.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,476.37 0.02 1.69 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,371.64 0.02 1.95 May 31, 2028 3.63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 19,312.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,283.98 0.02 5.90 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,264.59 0.02 4.17 Dec 31, 2030 3.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,232.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,214.90 0.02 12.17 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 19,155.21 0.02 16.66 Feb 15, 2052 2.25
ERIC B ERICSSON B Information Technology Equity 19,131.07 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19,062.33 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 19,027.95 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,973.94 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 18,923.51 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 18,893.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,889.13 0.02 15.22 Feb 15, 2053 3.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 18,867.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,832.51 0.02 17.11 Nov 15, 2051 1.88
A AGILENT TECHNOLOGIES INC Health Care Equity 18,823.27 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 18,780.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,776.65 0.02 5.90 Feb 28, 2033 3.75
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18,776.06 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,769.34 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18,741.59 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 18,600.75 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 18,599.11 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 18,594.13 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 18,586.01 0.02 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 18,564.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,562.55 0.02 3.15 Sep 30, 2029 3.88
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 18,558.94 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 18,552.24 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 18,487.13 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 18,477.99 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 18,470.55 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 18,426.01 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 18,396.31 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 18,263.56 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18,169.24 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 18,132.62 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 18,125.29 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 18,096.61 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 18,013.91 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,008.69 0.02 7.53 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,990.85 0.02 7.53 Mar 01, 2051 2.00
EQNR EQUINOR Energy Equity 17,978.76 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 17,976.78 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 17,955.78 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 17,892.76 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17,860.84 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 17,854.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,806.21 0.02 4.99 Aug 15, 2031 1.25
CBK COMMERZBANK AG Financials Equity 17,801.98 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 17,788.89 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 17,787.43 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,747.97 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 17,708.54 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 17,631.50 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 17,626.84 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 17,577.74 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 17,536.82 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 17,487.95 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17,481.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,478.28 0.02 10.33 Feb 15, 2041 4.75
VWS VESTAS WIND SYSTEMS Industrials Equity 17,353.49 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 17,315.85 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 17,301.07 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,278.35 0.02 7.53 Oct 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 17,194.93 0.02 4.49 Apr 30, 2031 3.88
KBC KBC GROEP Financials Equity 17,188.18 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 17,161.92 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 17,159.01 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 17,153.80 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 17,152.57 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 17,119.15 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,093.24 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 17,074.60 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 17,057.23 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17,053.89 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 17,050.68 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 17,044.82 0.02 7.31 Jan 20, 2052 2.00
DOV DOVER CORP Industrials Equity 17,037.47 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 17,022.62 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,019.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,996.34 0.02 12.79 Aug 15, 2044 3.13
RMD RESMED INC Health Care Equity 16,963.22 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 16,947.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,889.29 0.02 3.90 Aug 31, 2030 4.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16,873.85 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16,847.72 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,825.85 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 16,823.17 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,821.53 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,783.88 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 16,770.73 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 16,766.45 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 16,733.03 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 16,718.30 0.02 6.85 Aug 20, 2051 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16,660.24 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 16,647.64 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 16,644.69 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,617.94 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 16,603.09 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 16,599.38 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 16,508.90 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16,506.56 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 16,486.39 0.02 1.31 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 16,432.16 0.02 14.01 Feb 15, 2046 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16,383.62 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 16,313.50 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 16,304.30 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 16,298.65 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,289.61 0.02 7.53 Apr 01, 2051 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,285.32 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 16,284.66 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 16,261.52 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 16,261.52 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 16,255.13 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 16,254.10 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 16,251.92 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 16,249.40 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 16,209.55 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 16,161.89 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 16,087.03 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,079.60 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16,078.42 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 16,016.98 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,994.88 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 15,985.67 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 15,927.38 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 15,877.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,850.58 0.02 14.35 Nov 15, 2053 4.75
XYL XYLEM INC Industrials Equity 15,849.42 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 15,836.17 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,812.29 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 15,749.42 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,652.64 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 15,643.69 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 15,621.44 0.02 6.86 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,605.77 0.02 7.41 Feb 01, 2051 2.00
ALAB ASTERA LABS INC Information Technology Equity 15,585.82 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 15,567.25 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 15,544.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15,537.55 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 15,527.57 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 15,470.72 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 15,466.83 0.02 7.23 Dec 20, 2050 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15,462.08 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 15,394.23 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 15,385.33 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 15,377.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 15,330.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,310.88 0.02 11.57 May 15, 2042 3.25
HUBB HUBBELL INC Industrials Equity 15,281.38 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 15,277.66 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 15,274.74 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 15,261.65 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,247.96 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 15,212.76 0.02 6.85 Dec 20, 2051 2.50
DNB DNB BANK Financials Equity 15,192.90 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 15,165.07 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 15,158.86 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 15,140.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,129.15 0.02 3.89 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,126.05 0.02 3.68 Apr 30, 2030 3.50
MTZ MASTEC INC Industrials Equity 15,095.74 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 15,058.62 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15,039.04 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 15,021.49 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 15,003.03 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 14,980.65 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 14,953.93 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 14,947.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,856.87 0.02 3.23 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,833.59 0.02 1.03 May 31, 2027 2.63
MT ARCELORMITTAL SA Materials Equity 14,826.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,814.98 0.02 1.22 Jul 31, 2027 0.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14,768.97 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 14,669.12 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,634.75 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 14,627.95 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14,627.95 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 14,566.00 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 14,566.00 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 14,545.49 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 14,528.35 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 14,516.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,506.23 0.02 2.87 May 31, 2029 2.75
ES EVERSOURCE ENERGY Utilities Equity 14,490.58 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,466.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,444.35 0.02 8.98 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,398.41 0.02 3.13 Aug 15, 2029 1.63
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14,394.14 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 14,379.20 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,375.48 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 14,357.25 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14,340.19 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 14,323.51 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,317.00 0.02 3.46 Oct 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,294.46 0.02 5.23 May 31, 2032 4.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,278.95 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,257.62 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 14,233.68 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14,223.91 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 14,189.85 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 14,189.53 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 14,187.85 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 14,175.00 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,161.71 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,150.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,140.09 0.02 5.32 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,119.14 0.02 1.35 Sep 30, 2027 4.13
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 14,073.19 0.02 4.09 May 18, 2026 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 14,026.49 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 14,022.78 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 14,022.58 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,993.08 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 13,977.52 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 13,941.10 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13,930.87 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 13,922.73 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,915.11 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 13,903.97 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,874.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,865.92 0.02 9.89 Feb 15, 2039 3.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 13,859.42 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,850.71 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 13,829.72 0.02 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 13,829.69 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,811.43 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,805.07 0.02 4.26 Oct 15, 2030 1.13
5020 ENEOS HOLDINGS INC Energy Equity 13,777.06 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 13,774.55 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,774.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,771.61 0.02 17.26 Nov 15, 2050 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,710.06 0.02 3.76 Apr 15, 2030 1.63
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,687.75 0.02 3.42 May 01, 2053 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 13,666.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,655.25 0.02 1.13 Jun 30, 2027 0.50
QNBK QATAR NATIONAL BANK Financials Equity 13,615.78 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 13,615.01 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13,610.10 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 13,595.82 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 13,525.28 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,515.12 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 13,506.98 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13,500.44 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 13,498.75 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,451.03 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 13,449.65 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 13,420.18 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 13,415.32 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,387.91 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13,387.50 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 13,347.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,338.75 0.01 1.46 Oct 31, 2027 0.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13,324.56 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,300.70 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 13,295.83 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,278.76 0.01 3.30 Oct 15, 2029 1.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,162.84 0.01 2.41 May 13, 2026 6.00
CPI CAPITEC LTD Financials Equity 13,152.56 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,142.84 0.01 7.53 Dec 01, 2051 2.00
XPO XPO INC Industrials Equity 13,124.31 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 13,107.60 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 13,102.04 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 13,083.82 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 13,081.41 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 13,047.04 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 13,001.21 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,996.30 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12,986.48 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 12,985.80 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,984.84 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 12,983.23 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,975.80 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 12,938.68 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 12,935.74 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,923.83 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,906.23 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12,896.45 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,875.56 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,858.81 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 12,857.00 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 12,850.62 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,805.86 0.01 2.82 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,802.72 0.01 1.11 Jun 30, 2027 3.25
BAP CREDICORP LTD Financials Equity 12,799.83 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 12,770.42 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 12,760.60 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,746.23 0.01 2.35 Oct 15, 2028 2.38
EMAAR EMAAR PROPERTIES Real Estate Equity 12,736.00 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 12,723.34 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 12,709.86 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 12,708.49 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 12,704.78 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 12,656.51 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,647.66 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,615.69 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12,590.20 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 12,574.84 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12,563.16 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 12,557.63 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,551.97 0.01 6.86 Apr 20, 2052 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12,548.85 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,547.10 0.01 6.42 May 01, 2052 3.00
WRT1V WARTSILA Industrials Equity 12,536.35 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,526.53 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,505.48 0.01 5.98 May 20, 2026 4.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12,492.16 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 12,485.73 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 12,442.19 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 12,415.19 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 12,393.09 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 12,385.49 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,381.14 0.01 6.85 Sep 20, 2051 2.50
6920 LASERTEC CORP Information Technology Equity 12,366.12 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 12,353.03 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 12,333.39 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 12,304.65 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 12,303.81 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,295.42 0.01 1.41 Oct 15, 2027 1.63
6902 DENSO CORP Consumer Discretionary Equity 12,271.19 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 12,260.05 0.01 2.48 Sep 20, 2055 6.00
TBOND TREASURY BOND Treasuries Fixed Income 12,256.60 0.01 14.31 Nov 15, 2047 2.75
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,249.24 0.01 7.53 Mar 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 12,243.36 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 12,233.27 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 12,207.39 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 12,203.57 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 12,200.76 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 12,181.29 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 12,178.66 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 12,168.84 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 12,160.66 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 12,159.02 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 12,154.98 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,154.64 0.01 3.42 Sep 01, 2053 5.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 12,121.38 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 12,038.78 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 12,027.30 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,016.71 0.01 0.93 Apr 15, 2027 0.13
068270 CELLTRION INC Health Care Equity 12,012.53 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 12,010.94 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,999.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,990.10 0.01 1.90 Apr 15, 2028 1.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,989.66 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,969.67 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,930.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,921.63 0.01 0.44 Oct 15, 2026 0.13
ILMN ILLUMINA INC Health Care Equity 11,917.69 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 11,913.98 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 11,912.73 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,898.00 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,888.13 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,888.13 0.01 7.53 Feb 01, 2052 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11,876.85 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,875.08 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,873.14 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 11,855.40 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,849.74 0.01 6.77 May 01, 2051 2.50
SAAB B SAAB CLASS B Industrials Equity 11,834.16 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,749.05 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,727.77 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,716.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,713.45 0.01 4.59 Jan 15, 2031 0.13
MDB MONGODB INC CLASS A Information Technology Equity 11,702.36 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 11,683.57 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 11,680.08 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11,665.23 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 11,631.77 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 11,609.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,608.87 0.01 2.56 Dec 31, 2028 1.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,601.73 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,579.84 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 11,568.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,563.13 0.01 11.66 Feb 15, 2042 3.13
RDMICH RD MICHIGAN PROPERTY OWNER 1 LLC 144A Technology Fixed Income 11,556.80 0.01 5.15 Mar 30, 2045 7.50
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,551.88 0.01 2.40 Sep 01, 2054 6.00
ABN ABN AMRO BANK NV Financials Equity 11,546.08 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 11,542.81 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,530.25 0.01 7.21 Feb 01, 2051 3.00
KEY KEYCORP Financials Equity 11,520.44 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 11,519.89 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 11,509.21 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 11,501.87 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 11,483.84 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,479.60 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,472.42 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,459.14 0.01 4.10 Jul 15, 2030 0.13
SW SMURFIT WESTROCK PLC Materials Equity 11,435.04 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 11,413.50 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 11,401.18 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,395.49 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11,358.62 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 11,342.72 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,327.38 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 11,315.43 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 11,289.10 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,279.28 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 11,238.27 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 11,226.12 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,182.71 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11,177.76 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,171.25 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11,166.34 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 11,136.88 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11,112.04 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 11,091.05 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 11,066.49 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 11,063.78 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 11,045.21 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,044.80 0.01 3.42 Feb 01, 2054 5.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11,041.94 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,032.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 11,022.94 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,989.52 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,974.43 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10,967.25 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,957.23 0.01 4.63 Dec 20, 2054 5.00
VNA VONOVIA SE Real Estate Equity 10,956.83 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,948.68 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 10,941.26 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 10,937.54 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,930.64 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 10,924.09 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 10,918.98 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 10,915.27 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 10,907.84 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,871.81 0.01 2.47 Aug 20, 2054 6.00
028260 SAMSUNG C&T CORP Industrials Equity 10,869.22 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,859.92 0.01 4.79 Jun 01, 2053 5.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 10,853.96 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,844.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,825.72 0.01 1.67 Jan 15, 2028 0.50
ANTO ANTOFAGASTA PLC Materials Equity 10,804.60 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 10,803.75 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 10,781.65 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 10,755.50 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 10,748.20 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,738.27 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 10,719.45 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 10,699.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,668.18 0.01 1.17 Jul 15, 2027 0.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,627.83 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 10,614.54 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 10,613.10 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 10,610.83 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,599.61 0.01 0.19 Jul 15, 2026 0.13
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,597.16 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,547.71 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,531.78 0.01 7.27 Aug 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,487.75 0.01 3.62 Jan 15, 2030 0.13
STO SANTOS LTD Energy Equity 10,487.06 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 10,477.17 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 10,473.46 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,469.02 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 10,466.03 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,396.64 0.01 7.53 Feb 01, 2052 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,387.22 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 10,380.64 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,300.47 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,298.96 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,297.97 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,293.92 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,290.65 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 10,284.11 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,282.46 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,252.96 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10,246.99 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 10,238.27 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10,236.59 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 10,221.86 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,209.86 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 10,205.53 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 10,198.95 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 10,161.60 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 10,135.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 10,124.47 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,103.64 0.01 6.86 May 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,099.29 0.01 14.46 Aug 15, 2048 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 10,098.48 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10,096.65 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 10,087.34 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 10,082.77 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,076.20 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 10,050.22 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 10,050.22 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10,048.40 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,040.99 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 10,038.61 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,034.44 0.01 1.36 May 20, 2026 6.50
BAMI BANCO BPM Financials Equity 10,022.21 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 10,012.83 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 10,009.38 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 9,984.56 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 9,975.96 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,971.47 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9,971.23 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,961.65 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 9,951.79 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 9,937.88 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,928.05 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 9,922.36 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,913.35 0.01 7.61 Mar 01, 2052 2.00
KEY KEYERA CORP Energy Equity 9,912.05 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,907.59 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,896.53 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,894.28 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,873.26 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,872.01 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 9,872.01 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 9,861.76 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,851.98 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 9,829.85 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,815.97 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,811.72 0.01 7.41 Feb 01, 2051 2.00
6326 KUBOTA CORP Industrials Equity 9,788.14 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,753.77 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,727.21 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 9,723.50 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9,705.02 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,693.80 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9,680.90 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,678.48 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 9,671.93 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 9,662.11 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 9,660.38 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 9,655.56 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 9,630.97 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 9,620.33 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 9,611.37 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,609.54 0.01 7.12 Jul 01, 2053 2.50
WY WEYERHAEUSER REIT Real Estate Equity 9,597.27 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,580.27 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,565.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,542.58 0.01 0.68 Jan 15, 2027 0.38
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,536.56 0.01 7.26 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,532.62 0.01 10.32 Nov 15, 2040 4.25
TBOND TREASURY BOND Treasuries Fixed Income 9,528.35 0.01 17.88 Aug 15, 2050 1.38
RTO RENTOKIL INITIAL PLC Industrials Equity 9,524.62 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,523.02 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 9,522.98 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 9,510.67 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,506.82 0.01 3.39 May 01, 2053 5.50
2412 CHUNGHWA TELECOM LTD Communication Equity 9,490.21 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,464.05 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,458.08 0.01 2.14 Jul 15, 2028 0.75
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,441.95 0.01 4.63 Oct 20, 2054 5.00
4004 RESONAC HOLDINGS Materials Equity 9,434.59 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,432.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,431.72 0.01 3.12 Jul 15, 2029 0.25
4452 KAO CORP Consumer Staples Equity 9,428.04 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 9,424.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,422.07 0.01 4.35 Feb 28, 2031 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9,411.63 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 9,396.78 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,392.22 0.01 7.27 Apr 01, 2052 2.50
ABEV3 AMBEV SA Consumer Staples Equity 9,381.36 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,355.99 0.01 0.00 nan 0.00
EQT EQT Financials Equity 9,349.48 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 9,348.52 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 9,337.38 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,334.92 0.01 7.12 Jan 01, 2052 2.50
IP INTERNATIONAL PAPER Materials Equity 9,333.67 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 9,318.82 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,305.28 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,304.64 0.01 7.78 Nov 01, 2051 1.50
BRO BROWN & BROWN INC Financials Equity 9,270.55 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 9,263.13 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 9,214.86 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,214.86 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 9,205.28 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 9,196.30 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,192.59 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,190.71 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 9,146.51 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,144.88 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 9,138.29 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 9,136.90 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 9,117.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,116.80 0.01 12.87 Nov 15, 2044 3.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,107.20 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 9,100.65 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 9,099.83 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 9,087.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 9,085.95 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 9,066.36 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,066.36 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 9,062.64 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 9,055.22 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,044.62 0.01 6.80 Jan 01, 2050 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,037.63 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 9,029.23 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 9,018.09 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 8,986.24 0.01 3.58 May 18, 2026 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,985.25 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,980.96 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 8,979.52 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 8,949.07 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,946.82 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,946.82 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,940.12 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 8,932.45 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,929.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8,910.42 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,904.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,887.05 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 8,878.86 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,873.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,849.58 0.01 1.29 Aug 31, 2027 0.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8,847.31 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 8,846.94 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 8,843.60 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,825.70 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 8,799.51 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,794.60 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 8,776.77 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,770.05 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,770.00 0.01 4.59 Jul 20, 2053 5.00
BOL BOLIDEN Materials Equity 8,755.31 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,747.83 0.01 3.68 Mar 01, 2054 5.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,743.86 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,735.40 0.01 4.66 May 01, 2053 5.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 8,732.37 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,727.49 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 8,714.36 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 8,703.11 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 8,694.02 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 8,681.66 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 8,680.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,675.11 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,675.08 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,672.81 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 8,662.02 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,661.88 0.01 7.54 Jun 20, 2052 2.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,660.80 0.01 1.62 Aug 01, 2053 6.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8,655.57 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 8,647.28 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,640.71 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 8,614.55 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,603.09 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,593.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 8,590.00 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,583.45 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,575.26 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 8,572.68 0.01 1.31 Jun 20, 2054 6.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,557.23 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,556.41 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,550.29 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 8,549.08 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,540.51 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,531.06 0.01 7.53 Jun 01, 2052 2.00
7769 HONPRECISION INC Information Technology Equity 8,521.22 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,515.49 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 8,511.40 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,504.88 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,504.88 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 8,504.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,498.95 0.01 1.14 Jul 15, 2027 4.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,495.58 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,477.84 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,476.12 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 8,476.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 8,472.33 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,471.59 0.01 4.10 Feb 01, 2037 1.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,447.56 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,429.59 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 8,418.13 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,391.94 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,375.80 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 8,362.48 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 8,360.95 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 8,360.23 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 8,338.71 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,336.45 0.01 7.53 Jul 01, 2051 2.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,328.88 0.01 2.51 Jul 01, 2053 6.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,319.92 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,311.74 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 8,308.97 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 8,305.26 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 8,301.92 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 8,292.10 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,288.82 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 8,283.91 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,267.54 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 8,264.18 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,253.74 0.01 6.85 Jan 20, 2052 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,251.03 0.01 7.53 Dec 01, 2053 2.00
MAS MASCO CORP Industrials Equity 8,231.00 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 8,227.29 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,221.71 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,217.52 0.01 7.36 Nov 01, 2051 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 8,216.15 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,213.77 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8,213.53 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 8,212.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,205.33 0.01 13.27 Nov 15, 2045 3.00
RRX REGAL REXNORD CORP Industrials Equity 8,201.30 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 8,197.59 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,191.03 0.01 6.85 Jan 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,168.26 0.01 2.62 Jan 15, 2029 0.88
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,164.00 0.01 4.59 May 20, 2053 5.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,151.33 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 8,138.37 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 8,138.19 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 8,130.76 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,130.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,127.33 0.01 13.07 May 15, 2045 3.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,126.16 0.01 5.92 Nov 20, 2054 4.50
ENX EURONEXT NV Financials Equity 8,123.50 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 8,121.87 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,119.62 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 8,115.91 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 8,115.32 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,108.49 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,084.53 0.01 3.46 Nov 20, 2054 5.50
PLS PLS GROUP LTD Materials Equity 8,079.31 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 8,052.80 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 8,046.54 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 8,044.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 8,041.66 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 8,038.36 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,025.61 0.01 2.38 Aug 01, 2054 6.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,023.09 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 8,016.26 0.01 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,013.17 0.01 5.37 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,999.12 0.01 4.01 Jan 01, 2056 5.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,996.95 0.01 3.62 May 01, 2054 5.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,993.17 0.01 2.71 Aug 01, 2053 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 7,989.29 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7,983.53 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,982.74 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,964.73 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 7,961.46 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,945.13 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,938.54 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 7,930.28 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 7,928.69 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,927.22 0.01 7.26 Jan 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 7,909.08 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7,896.86 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 7,886.14 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,885.72 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,877.31 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,876.32 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,874.68 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,872.08 0.01 2.37 Oct 01, 2053 6.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,859.81 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,859.74 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,848.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,844.24 0.01 11.77 Feb 01, 2046 4.90
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,840.34 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,835.43 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 7,818.21 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,815.18 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 7,810.03 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,807.75 0.01 5.04 Jan 01, 2055 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 7,794.48 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7,791.20 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 7,773.23 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,760.13 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,755.22 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,750.31 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,747.20 0.01 7.31 Feb 20, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,745.40 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,740.71 0.01 2.21 Oct 01, 2053 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,732.07 0.01 4.94 Oct 01, 2054 5.00
SCG SCENTRE GROUP Real Estate Equity 7,729.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,707.70 0.01 14.02 Nov 15, 2048 3.38
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,666.83 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,649.36 0.01 7.78 May 01, 2051 1.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,641.25 0.01 3.66 Mar 01, 2037 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 7,633.26 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,622.64 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,622.12 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7,622.12 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 7,610.99 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,606.27 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 7,599.85 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 7,599.85 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,593.19 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,580.08 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7,574.08 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7,571.90 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,563.71 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,555.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 7,521.16 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,521.16 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,519.52 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,518.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,499.61 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,497.40 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 7,480.24 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 7,478.60 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 7,473.69 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 7,463.82 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 7,462.48 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,456.90 0.01 7.36 Dec 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 7,454.05 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,454.05 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 7,434.41 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,414.74 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 7,414.21 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,414.20 0.01 7.12 Dec 01, 2051 2.50
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 7,402.85 0.01 4.63 Jun 20, 2054 5.00
EN BOUYGUES SA Industrials Equity 7,398.40 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 7,392.64 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,391.94 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 7,384.51 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,380.80 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,376.36 0.01 6.77 Oct 20, 2046 3.00
TRU TRANSUNION Industrials Equity 7,369.66 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,362.39 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 7,347.39 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,347.39 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,331.29 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7,319.83 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7,318.19 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,318.00 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 7,307.53 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 7,302.83 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 7,291.70 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 7,280.34 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,277.97 0.01 6.84 Aug 01, 2051 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7,269.42 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,266.61 0.01 2.57 Aug 17, 2030 5.50
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,262.31 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,254.57 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,251.08 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,248.78 0.01 5.41 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,243.37 0.01 3.55 Aug 01, 2054 5.50
X TMX GROUP LTD Financials Equity 7,241.26 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7,239.72 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 7,231.44 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 7,226.53 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,225.53 0.01 3.80 Aug 01, 2052 5.50
DPLM DIPLOMA PLC Industrials Equity 7,219.98 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 7,199.50 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7,191.45 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,163.49 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,152.85 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7,150.61 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7,134.87 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,134.02 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7,133.23 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,133.21 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 7,129.96 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,120.89 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 7,105.38 0.01 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,103.90 0.01 5.43 May 01, 2056 5.00
OKTA OKTA INC CLASS A Information Technology Equity 7,080.07 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 7,079.22 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,076.36 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,076.36 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 7,062.85 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,042.27 0.01 6.85 Feb 20, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,038.30 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7,030.11 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 7,025.20 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,016.99 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 7,010.47 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 7,005.82 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 7,002.11 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,999.02 0.01 4.31 Mar 01, 2037 1.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,998.17 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,997.38 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,995.71 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 6,983.54 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 6,981.01 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,979.83 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,972.41 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,957.56 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,948.27 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,948.21 0.01 7.54 Apr 20, 2052 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,942.52 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 6,940.10 0.01 3.23 Jan 20, 2056 5.50
NYT NEW YORK TIMES CLASS A Communication Equity 6,935.28 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,933.54 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 6,927.85 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,918.78 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,910.63 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 6,890.73 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 6,882.77 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 6,875.41 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6,873.77 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 6,869.95 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,868.86 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,864.42 0.01 2.30 Oct 01, 2054 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,861.03 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,854.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,849.54 0.01 4.71 Apr 15, 2031 1.25
SGE THE SAGE GROUP PLC Information Technology Equity 6,843.52 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,842.25 0.01 6.70 May 20, 2052 3.00
CA CARREFOUR SA Consumer Staples Equity 6,840.24 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 6,838.75 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 6,828.07 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 6,823.03 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,810.78 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 6,809.05 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,791.44 0.01 3.56 Dec 20, 2052 5.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,791.14 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,786.77 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,783.06 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,783.06 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 6,773.13 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 6,768.20 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 6,766.59 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,764.50 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,763.33 0.01 3.84 Nov 01, 2054 5.50
SOON SONOVA HOLDING AG Health Care Equity 6,758.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,750.44 0.01 5.51 Aug 31, 2032 3.88
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,736.30 0.01 7.36 Mar 01, 2051 2.00
EMBJ3 EMBRAER SA Industrials Equity 6,732.19 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 6,723.66 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,721.55 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 6,719.94 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 6,716.23 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,705.09 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,702.75 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 6,687.18 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,686.53 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,668.43 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,667.53 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 6,664.25 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 6,660.54 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,660.19 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,657.71 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,652.51 0.01 3.36 Dec 01, 2054 6.00
DINO HF SINCLAIR CORP Energy Equity 6,630.84 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6,627.13 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,626.56 0.01 7.36 Apr 01, 2051 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,621.15 0.01 7.12 Feb 01, 2052 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,620.07 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,615.99 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 6,612.28 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,610.88 0.01 7.53 May 01, 2051 2.00
METSO METSO CORPORATION Industrials Equity 6,604.54 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,602.90 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 6,600.43 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,597.99 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,597.43 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,590.00 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,587.64 0.01 4.75 Feb 01, 2053 5.00
TEL2 B TELE2 B Communication Equity 6,583.26 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,574.24 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 6,571.44 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,552.87 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,548.71 0.01 5.85 Feb 01, 2053 4.00
EUROB EUROBANK SA Financials Equity 6,540.68 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,540.06 0.01 6.98 Oct 01, 2051 2.50
HEI HEICO CORP Industrials Equity 6,538.02 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,524.17 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,508.76 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,505.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,496.43 0.01 10.02 May 15, 2040 4.38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,493.47 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 6,489.94 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,486.05 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,479.52 0.01 6.06 Sep 20, 2052 4.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6,478.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,477.78 0.01 12.12 Mar 25, 2048 5.05
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,460.06 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 6,459.50 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 6,456.34 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 6,448.20 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,435.19 0.01 7.61 Feb 01, 2052 2.00
1010 RIYAD BANK Financials Equity 6,434.29 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,434.07 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,424.92 0.01 7.53 Jan 01, 2052 2.00
CCK CROWN HOLDINGS INC Materials Equity 6,422.93 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,418.97 0.01 4.21 Apr 01, 2037 2.00
FORTUM FORTUM Utilities Equity 6,408.12 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 6,405.65 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,400.59 0.01 6.06 Oct 20, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 6,399.03 0.01 8.31 Feb 15, 2037 4.75
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,393.37 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,380.59 0.01 3.78 Sep 01, 2055 5.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,378.43 0.01 7.23 Aug 20, 2050 2.00
DT DYNATRACE INC Information Technology Equity 6,374.67 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 6,370.34 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,369.78 0.01 7.53 Feb 01, 2051 2.00
SY1 SYMRISE AG Materials Equity 6,334.47 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,311.55 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,303.28 0.01 3.55 Apr 01, 2054 5.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,300.09 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 6,296.82 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,292.99 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 6,289.27 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,280.45 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 6,275.52 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,275.17 0.01 5.21 Apr 01, 2056 5.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,274.63 0.01 7.48 Dec 01, 2050 2.00
ALLE ALLEGION PLC Industrials Equity 6,270.71 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 6,265.72 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,264.90 0.01 3.55 Jan 01, 2055 5.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6,255.86 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,254.24 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,248.43 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,246.08 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,237.97 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 6,228.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 6,219.89 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,208.43 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,203.50 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,200.17 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 6,196.46 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 6,185.32 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,180.61 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,175.70 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 6,174.18 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,174.06 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,173.54 0.01 7.03 Sep 01, 2050 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,170.79 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6,169.13 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,167.51 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,164.35 0.01 6.85 Nov 20, 2051 2.50
BBY BEST BUY INC Consumer Discretionary Equity 6,155.62 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 6,152.78 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,149.22 0.01 7.12 Mar 01, 2052 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 6,147.85 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,147.05 0.01 7.61 Feb 01, 2052 2.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 6,146.92 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,144.48 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 6,141.32 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6,133.34 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 6,118.41 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,107.35 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 6,103.52 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,102.73 0.01 3.23 Nov 20, 2055 5.50
ACLN ACCELLERON N AG Industrials Equity 6,087.31 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 6,076.65 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 6,076.65 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 6,070.94 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 6,067.67 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 6,060.96 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6,051.30 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 6,048.03 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,048.03 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,045.42 0.01 6.43 Jul 01, 2050 3.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,036.81 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 6,029.39 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 6,021.00 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,012.45 0.01 6.58 Dec 01, 2052 3.50
TEL TELENOR Communication Equity 6,010.38 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 5,999.72 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,990.74 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 5,989.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,984.19 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 5,979.59 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,977.62 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,977.62 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,977.62 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,977.62 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,977.41 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 5,976.01 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,966.98 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 5,955.16 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,954.73 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,944.00 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,940.28 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5,925.43 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,923.63 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,923.61 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 5,923.61 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 5,923.61 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,921.63 0.01 7.53 Apr 01, 2051 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,918.72 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,900.71 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,891.90 0.01 3.23 Feb 20, 2055 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,886.49 0.01 6.14 Jun 01, 2049 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,881.62 0.01 7.12 Jan 01, 2052 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,873.45 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,868.77 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,867.98 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,854.89 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 5,833.75 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,829.49 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,825.19 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,804.14 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,800.87 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,798.39 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,795.96 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 5,789.47 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,787.77 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,787.02 0.01 6.30 Oct 01, 2051 3.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,784.32 0.01 2.30 Aug 01, 2054 6.00
FORM FORMFACTOR INC Information Technology Equity 5,780.65 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,778.75 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,777.95 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,762.69 0.01 7.31 Jun 01, 2051 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,750.94 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,750.94 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 5,748.47 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,747.22 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,745.40 0.01 7.27 Jul 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,744.85 0.01 5.04 Nov 01, 2054 5.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,735.39 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,735.37 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,727.56 0.01 7.12 Jul 01, 2051 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,725.55 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,724.31 0.01 3.34 Feb 01, 2036 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,722.97 0.01 2.76 Apr 15, 2029 3.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,715.75 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,711.64 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5,710.10 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,697.75 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,694.58 0.01 7.48 Aug 01, 2050 2.00
GH GUARDANT HEALTH INC Health Care Equity 5,683.05 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 5,680.52 0.01 2.48 Nov 20, 2055 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,675.63 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,672.97 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 5,666.65 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 5,665.54 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5,661.74 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,661.60 0.01 7.48 Jun 01, 2050 2.00
VMI VALMONT INDS INC Industrials Equity 5,654.41 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,653.55 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 5,650.69 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,643.22 0.01 2.47 Jul 20, 2054 6.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,642.68 0.01 2.44 Feb 01, 2053 6.00
AC ACCOR SA Consumer Discretionary Equity 5,640.46 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,633.91 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,633.49 0.01 3.84 Sep 01, 2054 5.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 5,624.77 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 5,624.70 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5,620.99 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 5,617.54 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,616.70 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,610.79 0.01 3.39 Jul 01, 2053 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,598.72 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5,597.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,593.79 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 5,588.06 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,583.87 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,583.22 0.01 3.40 Apr 01, 2053 5.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,579.90 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,575.03 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,569.24 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,569.01 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 5,554.16 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 5,554.16 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 5,552.07 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,548.62 0.01 3.55 Feb 01, 2055 5.50
SPIE SPIE SA Industrials Equity 5,545.52 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,543.89 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,543.89 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 5,543.03 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,540.50 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,538.98 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,537.81 0.01 5.42 May 01, 2055 5.00
OSK OSHKOSH CORP Industrials Equity 5,535.60 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,531.89 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,523.75 0.01 4.59 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,519.97 0.01 6.98 Jan 01, 2052 2.50
TIT TELECOM ITALIA Communication Equity 5,517.70 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,517.68 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 5,513.32 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 5,513.32 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 5,498.47 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,485.63 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,478.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 5,473.50 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,465.32 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,457.63 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 5,447.31 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,446.50 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,435.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 5,427.93 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 5,424.22 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,416.18 0.01 7.53 Sep 01, 2051 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 5,413.08 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 5,413.08 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,409.69 0.01 4.07 Nov 01, 2054 5.50
DOCU DOCUSIGN INC Information Technology Equity 5,409.37 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 5,404.76 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,403.12 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 5,392.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,389.59 0.01 8.03 Oct 01, 2037 6.75
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 5,384.28 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 5,382.57 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,378.73 0.01 12.45 May 01, 2050 5.80
OMV OMV AG Energy Equity 5,378.57 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,376.91 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 5,375.96 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 5,374.46 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,373.47 0.01 4.05 Dec 01, 2039 4.00
1816 CGN POWER LTD H Utilities Equity 5,373.23 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,350.74 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5,350.74 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,347.52 0.01 2.41 Jun 11, 2026 6.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,346.44 0.01 7.26 Sep 01, 2050 2.50
BPOP POPULAR INC Financials Equity 5,346.25 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5,344.20 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,332.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,329.44 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,328.06 0.01 5.35 Mar 20, 2053 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5,327.69 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,325.90 0.01 2.68 Mar 01, 2055 6.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,321.26 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,318.33 0.01 7.48 Jul 01, 2050 2.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,317.99 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 5,316.55 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,310.69 0.01 13.14 May 19, 2053 5.30
ORK ORKLA Consumer Staples Equity 5,309.82 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,306.55 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 5,305.41 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,301.70 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 5,295.89 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,295.09 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 5,295.09 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 5,295.07 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 5,286.07 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 5,282.80 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 5,268.90 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,268.90 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 5,268.29 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 5,267.25 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,263.73 0.01 6.43 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,260.49 0.01 7.31 Nov 20, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 5,257.44 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,246.43 0.01 6.98 Oct 01, 2051 2.50
HOT HOCHTIEF AG Industrials Equity 5,245.99 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,242.65 0.01 4.67 Oct 01, 2053 5.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,241.57 0.01 5.37 May 01, 2056 5.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,236.70 0.01 5.60 Sep 01, 2052 4.50
267250 HD HYUNDAI LTD Energy Equity 5,233.69 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,231.26 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,222.23 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,212.37 0.01 3.42 Oct 01, 2053 5.50
AIXA AIXTRON Information Technology Equity 5,211.61 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,204.26 0.01 3.93 Feb 01, 2053 5.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 5,201.46 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,198.32 0.01 7.29 Feb 20, 2047 3.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,197.78 0.01 7.27 Apr 01, 2052 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,193.61 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,186.97 0.01 3.62 Oct 20, 2053 5.50
LI KLEPIERRE REIT SA Real Estate Equity 5,183.79 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 5,182.90 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,182.76 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 5,175.47 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,170.04 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 5,162.51 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 5,160.62 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,159.40 0.01 2.39 Jan 01, 2055 6.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,154.53 0.01 2.47 Jun 20, 2054 6.00
TMCV TATA MOTORS LTD Industrials Equity 5,150.21 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 5,146.12 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 5,144.64 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 5,144.50 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,144.50 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,142.56 0.01 11.02 Nov 15, 2045 5.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5,138.34 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,131.22 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,120.71 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,116.69 0.01 4.76 Nov 01, 2052 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,116.15 0.01 7.53 Dec 01, 2051 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,110.93 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 5,110.11 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 5,109.29 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,105.88 0.01 6.40 Jun 01, 2052 3.50
PRI PRIMERICA INC Financials Equity 5,104.93 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,104.26 0.01 7.53 Jan 01, 2052 2.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5,098.65 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,097.02 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,093.44 0.01 6.98 Sep 01, 2051 2.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,091.28 0.01 4.69 Jul 01, 2053 5.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,087.15 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,086.42 0.01 7.71 Nov 01, 2050 1.50
EVO EVOLUTION Consumer Discretionary Equity 5,082.31 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 5,075.77 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 5,075.23 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,070.85 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,070.85 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,067.80 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,066.95 0.01 5.35 Apr 20, 2053 4.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,062.66 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5,057.75 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 5,057.75 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 5,050.37 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,049.66 0.01 2.25 Nov 01, 2053 6.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,046.30 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,043.82 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,043.80 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,041.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 5,034.39 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,033.20 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 5,029.93 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 5,021.74 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,019.54 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 5,012.11 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,011.81 0.01 7.26 Sep 01, 2052 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,009.45 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 5,008.40 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 5,008.40 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,997.21 0.01 8.73 Mar 25, 2038 4.78
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,995.06 0.01 1.62 Oct 01, 2053 6.50
SKF B SKF B Industrials Equity 4,990.64 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,989.81 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,986.12 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,984.78 0.01 3.39 Mar 01, 2053 5.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,984.10 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,979.92 0.01 3.71 Jan 01, 2037 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,975.89 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,973.43 0.01 6.52 Nov 01, 2049 4.00
STB STOREBRAND Financials Equity 4,972.64 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,960.14 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,954.63 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,946.94 0.01 7.53 Jun 01, 2052 2.00
AGX ARGAN INC Industrials Equity 4,942.10 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4,934.99 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,934.15 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,931.81 0.01 7.37 Dec 01, 2051 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,914.51 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,913.43 0.01 4.69 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,912.35 0.01 3.44 Feb 01, 2036 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,907.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,903.42 0.01 0.68 Jan 15, 2027 2.38
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,902.26 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,900.73 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 4,900.60 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 4,892.43 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,889.16 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 4,878.46 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,876.07 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,876.05 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,875.61 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,874.74 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 4,871.03 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,867.48 0.01 7.12 Nov 01, 2050 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,863.77 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4,859.89 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,859.37 0.01 4.63 Sep 20, 2054 5.00
CHILE BANCO DE CHILE Financials Equity 4,858.86 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,858.50 0.01 1.86 Apr 15, 2028 3.63
TECHM TECH MAHINDRA LTD Information Technology Equity 4,857.23 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,857.23 0.01 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 4,854.90 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,854.50 0.01 6.70 Apr 20, 2052 3.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,853.90 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 4,853.15 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,840.86 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,840.45 0.01 2.47 Sep 20, 2054 6.00
U UNITY SOFTWARE INC Information Technology Equity 4,837.62 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,836.66 0.01 3.54 Nov 01, 2053 5.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,835.13 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,833.90 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,833.51 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,832.67 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,828.59 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,824.77 0.01 3.56 Jan 20, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,822.07 0.01 5.35 Aug 20, 2052 4.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,820.42 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,817.14 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,811.80 0.01 4.59 Nov 20, 2053 5.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,808.55 0.01 7.71 Oct 01, 2050 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,805.67 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,803.99 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4,798.30 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,795.03 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,794.91 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,784.41 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,781.13 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,779.36 0.01 2.31 Aug 01, 2055 6.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,776.66 0.01 3.63 Jun 01, 2053 5.50
JSWSTEEL JSW STEEL LTD Materials Equity 4,774.57 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,772.33 0.01 5.47 Nov 01, 2052 4.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,763.36 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,763.11 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,759.36 0.01 7.29 Jun 20, 2046 3.50
BID BID CORPORATION LTD Consumer Staples Equity 4,755.74 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,752.87 0.01 7.12 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,752.33 0.01 7.53 Feb 01, 2052 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,751.67 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,748.51 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,748.40 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,745.12 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,743.48 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,740.44 0.01 2.54 Sep 01, 2054 6.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,736.65 0.01 3.68 Dec 01, 2035 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,732.23 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,730.37 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,728.75 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,726.24 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 4,720.92 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,717.28 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,711.25 0.01 4.21 Jun 01, 2037 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,706.38 0.01 6.39 Aug 01, 2052 3.50
CYTK CYTOKINETICS INC Health Care Equity 4,705.88 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,703.14 0.01 7.53 Oct 01, 2052 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,698.46 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 4,696.00 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,692.82 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,691.11 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,685.84 0.01 6.77 Feb 20, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,679.23 0.01 2.44 Dec 15, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 4,671.77 0.01 9.72 Aug 15, 2039 4.50
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,670.70 0.01 7.22 Jul 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,664.90 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,659.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,655.39 0.01 12.07 Apr 04, 2051 5.01
TTEK TETRA TECH INC Industrials Equity 4,651.98 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 4,648.55 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 4,648.27 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,645.29 0.01 5.85 May 01, 2053 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,636.59 0.01 13.55 Mar 13, 2056 5.80
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,626.91 0.01 5.92 Jul 20, 2054 4.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4,624.80 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,623.16 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,612.54 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4,612.52 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,596.64 0.01 7.53 Jun 01, 2051 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,592.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,592.18 0.01 1.65 Jan 15, 2028 1.75
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,592.06 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,591.26 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,581.44 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,579.88 0.01 1.75 Sep 01, 2054 6.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,575.04 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,574.89 0.01 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 4,574.88 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 4,570.30 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 4,570.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,565.20 0.01 2.25 Aug 31, 2028 1.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,561.79 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,559.77 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,559.17 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 4,551.74 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,544.20 0.01 7.53 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 4,543.93 0.01 14.44 Sep 15, 2053 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,540.60 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,540.52 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,535.01 0.01 7.53 Jan 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,534.17 0.01 10.06 Aug 15, 2036 0.00
4689 LY CORP Communication Equity 4,533.97 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 4,533.18 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,532.34 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,529.06 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,527.45 0.01 1.56 Mar 01, 2054 6.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,522.04 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,520.88 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,520.42 0.01 6.62 Mar 01, 2050 3.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,519.34 0.01 6.97 Nov 01, 2050 2.50
ATR APTARGROUP INC Materials Equity 4,518.33 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,516.63 0.01 6.97 Jan 01, 2051 2.50
SPX SPIRAX GROUP PLC Industrials Equity 4,515.97 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,515.79 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,514.31 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,511.62 0.01 13.59 May 01, 2055 5.70
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4,511.04 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,509.66 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4,509.40 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,509.07 0.01 3.67 Feb 01, 2053 5.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,506.36 0.01 2.40 Jun 01, 2054 6.00
NICE NICE LTD Information Technology Equity 4,504.51 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,503.68 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,499.76 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,497.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,495.21 0.01 14.72 Sep 15, 2055 3.55
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,494.69 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 4,493.05 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 4,491.42 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 4,487.31 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,481.20 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,478.32 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,476.63 0.01 7.12 Dec 01, 2051 2.50
MOGA MOOG INC CLASS A Industrials Equity 4,468.81 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 4,458.92 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,457.04 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,456.63 0.00 7.53 Feb 01, 2052 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,454.57 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 4,448.86 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,446.39 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,443.95 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 4,443.93 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 4,440.36 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,435.00 0.00 5.60 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,427.16 0.00 10.36 Jun 19, 2041 2.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,424.25 0.00 13.10 Nov 21, 2049 4.25
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,422.57 0.00 7.53 Feb 01, 2052 2.00
SPM SAIPEM Energy Equity 4,419.40 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,412.83 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,405.81 0.00 7.12 Jan 01, 2054 2.50
META META PLATFORMS INC Communications Fixed Income 4,404.13 0.00 13.73 Nov 15, 2065 5.75
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,403.01 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,399.41 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,398.12 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,396.46 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,395.81 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,393.21 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,391.72 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,389.59 0.00 6.69 Oct 01, 2050 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,389.05 0.00 4.00 Nov 01, 2054 5.50
CPX CAPITAL POWER CORP Utilities Equity 4,388.30 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,383.39 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 4,383.39 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4,381.73 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,379.86 0.00 7.25 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,379.32 0.00 5.47 Jan 01, 2054 4.50
BEI BEIERSDORF AG Consumer Staples Equity 4,373.57 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4,373.53 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,371.21 0.00 3.55 Mar 01, 2037 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,370.29 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,370.29 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,368.51 0.00 7.78 Jul 01, 2051 1.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,367.97 0.00 7.12 Sep 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,367.36 0.00 2.56 Jan 15, 2029 2.50
FLR FLUOR CORP Industrials Equity 4,367.11 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,365.81 0.00 7.12 Feb 01, 2047 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,365.27 0.00 5.93 Jun 01, 2052 4.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,360.45 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,358.82 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,357.20 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,352.29 0.00 5.54 Jul 01, 2044 3.00
ICG ICG PLC Financials Equity 4,350.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,349.59 0.00 10.80 Jan 21, 2047 5.54
4911 SHISEIDO LTD Consumer Staples Equity 4,347.38 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,346.89 0.00 7.36 Nov 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 4,343.83 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 4,340.83 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,335.90 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 4,331.01 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,327.73 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,323.64 0.00 3.42 Aug 01, 2053 5.50
4684 OBIC LTD Information Technology Equity 4,322.82 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,321.47 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4,317.84 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,317.84 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,317.70 0.00 6.89 May 01, 2052 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 4,316.86 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 4,310.42 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,310.42 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,308.09 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 4,307.26 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 4,306.46 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,303.64 0.00 5.91 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,300.94 0.00 7.12 Sep 01, 2052 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,295.00 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,293.36 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,288.44 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,288.14 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 4,286.80 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,285.18 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,279.73 0.00 16.61 May 15, 2043 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,278.77 0.00 4.04 May 01, 2037 2.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 4,278.63 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,278.61 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,277.69 0.00 2.68 Aug 01, 2054 6.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,276.07 0.00 7.12 Jul 01, 2051 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,272.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,271.97 0.00 5.09 Feb 29, 2032 4.13
OKLO OKLO INC CLASS A Utilities Equity 4,269.17 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,268.79 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,266.88 0.00 7.34 Mar 01, 2051 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,265.87 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,262.15 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,260.62 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 4,254.73 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,253.29 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.74 0.00 7.12 Jul 01, 2052 2.50
NXE NEXGEN ENERGY LTD Energy Equity 4,250.80 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 4,246.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,241.30 0.00 12.93 Nov 15, 2055 5.63
CAR CAR GROUP LTD Communication Equity 4,239.35 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,237.69 0.00 7.53 May 01, 2051 2.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,236.16 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,236.07 0.00 7.53 Oct 01, 2052 2.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,233.60 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,232.78 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,230.12 0.00 2.40 Jul 01, 2054 6.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4,220.51 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,219.69 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 4,218.07 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4,215.60 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 4,199.04 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,195.32 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 4,191.88 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 4,191.05 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,191.05 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 4,180.47 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 4,180.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,178.34 0.00 3.55 Apr 15, 2030 3.88
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,177.15 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.36 0.00 7.23 Jan 20, 2051 2.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4,168.13 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,167.41 0.00 7.47 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 4,166.10 0.00 11.88 Feb 04, 2056 6.70
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,161.58 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,159.14 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 4,156.02 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,153.90 0.00 3.97 Jun 01, 2036 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,149.57 0.00 1.86 Dec 01, 2053 6.50
VSAT VIASAT INC Information Technology Equity 4,147.81 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,147.06 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 4,145.08 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 4,141.12 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,136.06 0.00 6.24 Aug 01, 2050 3.50
3081 LAND MARK CORP Information Technology Equity 4,135.39 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,134.59 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 4,134.59 0.00 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,129.03 0.00 3.96 Feb 01, 2056 5.50
LKQ LKQ CORP Consumer Discretionary Equity 4,124.78 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,124.77 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 4,121.07 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,118.76 0.00 6.83 Aug 01, 2050 2.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,113.35 0.00 1.36 Dec 20, 2055 6.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,113.30 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,110.11 0.00 7.12 Jul 01, 2051 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,110.11 0.00 6.24 Sep 01, 2052 3.50
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,109.57 0.00 3.40 Jun 01, 2053 5.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 4,108.40 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.08 0.00 7.12 Feb 01, 2052 2.50
HXL HEXCEL CORP Industrials Equity 4,098.79 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,096.11 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,093.35 0.00 6.21 Aug 01, 2053 3.50
REA REA GROUP LTD Communication Equity 4,092.03 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 4,092.02 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,090.11 0.00 4.21 Apr 01, 2037 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,088.76 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 4,086.29 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,084.16 0.00 3.56 Feb 20, 2053 5.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,082.54 0.00 7.26 May 01, 2050 2.50
OR OR ROYALTIES INC Materials Equity 4,082.21 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,082.01 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,077.67 0.00 6.86 Dec 01, 2051 2.50
DOX AMDOCS LTD Information Technology Equity 4,076.52 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 4,072.81 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 4,070.90 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,065.84 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 4,065.82 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,063.62 0.00 5.92 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.21 0.00 7.48 Jul 01, 2051 2.00
SOI SOITEC SA Information Technology Equity 4,057.66 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,053.35 0.00 6.98 Oct 01, 2051 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,047.84 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,045.37 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 4,042.87 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,041.29 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 4,039.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,028.83 0.00 7.30 Nov 15, 2035 4.88
QBTS D WAVE QUANTUM INC Information Technology Equity 4,027.99 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,021.99 0.00 5.47 Jul 01, 2052 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 4,020.01 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 4,018.38 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 4,015.09 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 4,012.63 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 4,011.83 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,009.69 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 4,008.56 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,007.94 0.00 6.70 Mar 20, 2052 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,005.28 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 4,002.01 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,995.46 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,995.46 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,994.63 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,993.88 0.00 7.12 Aug 01, 2051 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 3,992.99 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,990.55 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,989.72 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,988.90 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,987.28 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,985.64 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,984.75 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,982.37 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,980.65 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,979.09 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,977.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,975.64 0.00 16.05 May 15, 2051 2.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,972.56 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 3,972.53 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,969.27 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,966.00 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,966.00 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,963.07 0.00 4.31 Mar 01, 2037 1.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,959.28 0.00 4.56 Sep 01, 2054 5.50
JBS JBS N V NV CLASS A Consumer Staples Equity 3,958.62 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,956.18 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,954.96 0.00 3.55 Jun 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,953.34 0.00 3.78 Apr 01, 2055 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,952.26 0.00 1.56 Oct 01, 2053 6.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,948.47 0.00 6.77 Jan 20, 2048 3.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,945.77 0.00 3.54 Jul 01, 2053 5.50
7259 AISIN CORP Consumer Discretionary Equity 3,944.72 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,944.71 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,941.45 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,940.61 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,939.15 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.74 0.00 6.30 Jan 01, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,936.02 0.00 12.23 Jan 23, 2049 5.55
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,932.80 0.00 2.51 Jul 01, 2053 6.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,932.26 0.00 3.34 Feb 20, 2056 5.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,929.01 0.00 6.20 Feb 01, 2047 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 3,928.47 0.00 3.46 Apr 20, 2054 5.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,928.01 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,927.93 0.00 6.51 Jul 01, 2050 3.00
EXO EXOR NV Financials Equity 3,925.08 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,923.44 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.52 0.00 7.31 Jun 01, 2051 2.00
ORI ORICA LTD Materials Equity 3,921.80 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,921.44 0.00 7.12 Sep 01, 2052 2.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,919.34 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,918.53 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 3,918.52 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,916.89 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,915.24 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,912.79 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,908.47 0.00 6.40 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,906.85 0.00 7.53 Feb 01, 2051 2.00
7020 ETIHAD ETISALAT Communication Equity 3,905.42 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,904.68 0.00 6.77 Feb 01, 2051 2.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,904.14 0.00 7.31 Apr 01, 2051 2.00
135 KUNLUN ENERGY LTD Utilities Equity 3,904.09 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,902.16 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,895.02 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,887.43 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 3,881.69 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,879.75 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 3,877.61 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,872.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,871.42 0.00 13.04 Mar 02, 2053 5.65
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,869.43 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,867.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,855.53 0.00 14.43 May 19, 2063 5.34
EDEN EDENRED Financials Equity 3,854.70 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 3,851.42 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,850.05 0.00 0.00 nan 0.00
5333 NGK CORP Industrials Equity 3,849.78 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,848.15 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,844.87 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,843.24 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,842.62 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,841.59 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,838.33 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,835.49 0.00 6.48 Dec 20, 2049 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,831.93 0.00 14.43 Feb 15, 2041 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,831.48 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,831.48 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,831.16 0.00 7.48 Feb 01, 2051 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,830.14 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,829.31 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,827.92 0.00 7.31 Jul 20, 2051 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,826.30 0.00 7.53 Aug 01, 2051 2.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,824.68 0.00 6.16 Sep 01, 2048 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,820.31 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,819.49 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,817.05 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,812.92 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,812.12 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,811.31 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,810.41 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,805.49 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3,803.12 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,799.04 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 3,795.77 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,794.36 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,794.13 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,794.12 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,792.50 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,790.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,790.66 0.00 15.10 Sep 15, 2059 3.65
IFT INFRATIL LTD Financials Equity 3,789.22 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,787.59 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,786.93 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,783.22 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,780.35 0.00 6.70 Jun 20, 2052 3.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,780.21 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,780.21 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3,773.97 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,771.16 0.00 7.53 Jul 01, 2051 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,768.46 0.00 4.79 Oct 01, 2053 5.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,767.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,765.37 0.00 7.64 Mar 13, 2036 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 3,759.03 0.00 1.54 Dec 20, 2028 3.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,755.19 0.00 15.06 Jun 01, 2050 2.52
BBY BALFOUR BEATTY PLC Industrials Equity 3,748.30 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,746.09 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,743.39 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,741.76 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,740.10 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,735.21 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,735.21 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,734.95 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,733.86 0.00 5.99 May 13, 2026 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,732.74 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,731.93 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,731.93 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 3,731.93 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,729.73 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,722.11 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,720.48 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,719.26 0.00 6.43 Dec 01, 2046 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,716.56 0.00 7.73 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,716.56 0.00 7.12 Sep 01, 2051 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,716.39 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,715.55 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,713.92 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,712.68 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,712.68 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 3,712.29 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,709.82 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,708.96 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,707.91 0.00 7.53 Oct 01, 2051 2.00
MYRG MYR GROUP INC Industrials Equity 3,703.41 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,702.21 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,700.34 0.00 6.34 Jun 20, 2051 3.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,699.18 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,699.18 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,697.56 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,697.55 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,694.40 0.00 2.51 Oct 01, 2053 6.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,694.11 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,694.11 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,693.46 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,692.64 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.15 0.00 5.17 Jul 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,690.40 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,687.91 0.00 6.48 Feb 20, 2050 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,687.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,686.61 0.00 12.64 Mar 20, 2051 4.08
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,685.75 0.00 5.37 Mar 01, 2056 5.00
1944 KINDEN CORP Industrials Equity 3,684.47 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,683.58 0.00 3.55 Oct 01, 2054 5.50
7309 SHIMANO INC Consumer Discretionary Equity 3,681.19 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,677.91 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,675.55 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 3,673.84 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,668.10 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 3,668.10 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,666.28 0.00 4.79 Sep 01, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,665.69 0.00 15.28 Mar 17, 2052 2.92
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,663.19 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,661.55 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,660.88 0.00 7.21 Aug 01, 2050 3.00
8113 UNICHARM CORP Consumer Staples Equity 3,656.64 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,655.81 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,652.23 0.00 2.44 Jan 01, 2053 6.00
T AT&T INC Communications Fixed Income 3,647.95 0.00 14.50 Dec 01, 2057 3.80
NEX NEXANS SA Industrials Equity 3,646.82 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,645.85 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,645.17 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,638.80 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,637.00 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,636.07 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,634.93 0.00 3.52 Mar 01, 2037 3.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,632.09 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 3,632.08 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,630.45 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,628.82 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 3,628.80 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,627.28 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,625.74 0.00 3.23 Jun 20, 2055 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,623.04 0.00 4.18 May 18, 2026 1.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,621.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,618.80 0.00 1.70 Jan 31, 2028 0.75
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,617.36 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,616.15 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,612.43 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,610.81 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,610.60 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,609.98 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,608.44 0.00 7.13 Oct 01, 2050 2.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,605.64 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,604.26 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,604.26 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,600.68 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,600.16 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 3,596.88 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 3,596.88 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 3,596.08 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,594.58 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3,593.61 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,582.98 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,582.73 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,582.57 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,581.33 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,578.88 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,575.31 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,569.52 0.00 6.85 Mar 20, 2051 2.50
AAON AAON INC Industrials Equity 3,567.88 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,567.88 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,567.42 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,566.62 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,566.35 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,565.78 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,560.69 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,554.38 0.00 6.43 Jul 01, 2050 3.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,550.25 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 3,550.23 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 3,549.42 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,548.60 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3,547.78 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,545.34 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,541.23 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,539.49 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,538.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,537.81 0.00 9.76 Nov 21, 2039 4.05
3659 NEXON LTD Communication Equity 3,533.88 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 3,532.23 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,531.63 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,530.61 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,528.97 0.00 7.53 Feb 01, 2051 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,528.96 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.27 0.00 2.40 Oct 01, 2054 6.00
003550 LG CORP Industrials Equity 3,524.05 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,523.57 0.00 3.93 Feb 01, 2053 5.50
SDLF STANDARD LIFE PLC Financials Equity 3,520.79 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.33 0.00 1.99 Apr 01, 2053 6.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,520.33 0.00 7.74 Dec 01, 2050 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 3,514.23 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,513.86 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.84 0.00 3.61 Mar 01, 2055 6.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,512.76 0.00 3.97 Feb 01, 2037 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,500.86 0.00 3.06 Apr 01, 2055 6.00
PME PRO MEDICUS LTD Health Care Equity 3,499.51 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,498.70 0.00 7.22 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,498.16 0.00 7.36 Nov 01, 2051 2.00
JBTM JBT MAREL CORP Industrials Equity 3,497.62 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,495.22 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,493.30 0.00 7.53 Sep 01, 2051 2.00
GL9 GLANBIA PLC Consumer Staples Equity 3,491.32 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 3,491.32 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,491.13 0.00 3.84 Mar 01, 2036 2.00
AAK AAK Consumer Staples Equity 3,489.69 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,488.05 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,484.11 0.00 1.62 Oct 01, 2053 6.50
RADL3 RAIA DROGASIL Consumer Staples Equity 3,481.49 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,478.78 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,478.16 0.00 4.66 Nov 01, 2053 5.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,477.62 0.00 6.40 Dec 01, 2046 3.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,476.59 0.00 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,476.00 0.00 4.62 Feb 20, 2056 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,471.35 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,470.04 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,466.27 0.00 6.34 Sep 20, 2051 3.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,459.78 0.00 3.55 Mar 01, 2054 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,459.39 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,458.59 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,456.54 0.00 6.78 Nov 20, 2047 4.00
VK VALLOUREC SA Energy Equity 3,455.31 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,452.21 0.00 7.53 May 01, 2052 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,449.51 0.00 3.96 Mar 01, 2037 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,448.73 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,447.13 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,445.36 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.18 0.00 7.53 Feb 01, 2052 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.18 0.00 5.03 May 01, 2048 3.50
POOL POOL CORP Consumer Discretionary Equity 3,441.65 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,434.37 0.00 6.98 Jul 01, 2051 2.50
2331 LI NING LTD Consumer Discretionary Equity 3,431.57 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,430.76 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.05 0.00 6.39 Oct 20, 2052 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,422.58 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,422.56 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 3,417.67 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 3,415.66 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 3,412.50 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,411.12 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,410.29 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,408.24 0.00 0.00 nan 0.00
T TELUS Communication Equity 3,407.85 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,404.81 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,401.94 0.00 7.53 Jan 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,401.40 0.00 7.03 Nov 01, 2050 2.50
DIB DB ISLAMIC BANK Financials Equity 3,400.47 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3,400.47 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3,400.02 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,398.02 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,397.61 0.00 6.97 Oct 01, 2050 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 3,397.10 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,397.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,396.69 0.00 12.62 Mar 15, 2056 6.55
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 3,395.56 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 3,392.28 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 3,389.67 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 3,389.67 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,388.20 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,387.37 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 3,382.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,380.11 0.00 7.53 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasuries Fixed Income 3,379.88 0.00 14.35 Aug 15, 2047 2.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,378.54 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 3,374.82 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,373.83 0.00 6.40 Jun 01, 2052 3.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,371.00 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3,370.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 3,370.20 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,368.96 0.00 4.59 Apr 20, 2053 5.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,368.42 0.00 3.88 Apr 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,367.30 0.00 10.85 Mar 13, 2047 5.90
INDT INDUTRADE Industrials Equity 3,363.65 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,360.38 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 3,360.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 3,358.74 0.00 0.00 Dec 31, 2049 1.96
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,358.69 0.00 7.53 Feb 01, 2051 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,355.47 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,354.64 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3,352.55 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,352.19 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,352.16 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,348.96 0.00 3.97 Feb 01, 2037 2.00
INVP INVESTEC PLC Financials Equity 3,347.28 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,346.80 0.00 3.46 Aug 20, 2054 5.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,342.37 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 3,342.36 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,340.31 0.00 7.29 Jan 20, 2050 3.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,337.46 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 3,337.46 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,334.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,331.82 0.00 12.04 Feb 23, 2046 4.65
CLF CLEVELAND CLIFFS INC Materials Equity 3,330.27 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,329.28 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,328.45 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.33 0.00 6.72 Mar 01, 2051 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,325.99 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,322.73 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,319.77 0.00 3.97 Jan 01, 2037 2.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,319.46 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 3,317.82 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,313.70 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,311.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,309.28 0.00 6.07 Jan 23, 2035 5.47
AZA AVANZA BANK HOLDING Financials Equity 3,306.36 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,306.35 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,303.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,301.64 0.00 10.91 Jan 23, 2047 5.43
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3,299.80 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 3,297.35 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 3,293.26 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,293.14 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 3,289.43 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,286.79 0.00 5.94 Jun 20, 2053 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,285.72 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,285.72 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,285.08 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 3,283.45 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3,283.45 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 3,283.45 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.47 0.00 3.55 Oct 01, 2054 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,281.92 0.00 7.31 Aug 20, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,281.36 0.00 9.08 Aug 15, 2035 0.00
EFR ENERGY FUELS INC Energy Equity 3,280.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,279.99 0.00 5.16 Jul 22, 2033 5.01
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,277.60 0.00 7.15 Oct 01, 2051 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,276.07 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 3,271.99 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 3,271.98 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,263.79 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,263.11 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 3,262.16 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,257.25 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,255.62 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 3,255.61 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,255.61 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 3,252.35 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,252.35 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,250.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,248.88 0.00 5.69 Apr 25, 2034 5.29
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.71 0.00 6.95 May 01, 2052 2.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,245.16 0.00 5.92 Aug 20, 2054 4.50
NPO ENPRO INC Industrials Equity 3,242.94 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,239.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3,239.24 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,238.68 0.00 5.14 Oct 01, 2054 5.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,238.14 0.00 5.92 Dec 20, 2054 4.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,237.62 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 3,235.98 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,234.34 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,233.74 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.73 0.00 4.66 Jun 01, 2053 5.00
8334 GUNMA BANK LTD Financials Equity 3,222.89 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 3,222.89 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,222.77 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,222.43 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.84 0.00 3.67 Jan 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,219.76 0.00 6.34 Dec 20, 2051 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,218.89 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,218.89 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,218.78 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,216.62 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.51 0.00 7.15 Mar 01, 2050 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,214.69 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3,211.47 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 3,211.43 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 3,208.15 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 3,207.75 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,205.17 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,205.16 0.00 6.78 Jul 20, 2047 4.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,204.88 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 3,204.05 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,203.24 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,201.61 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3,201.29 0.00 8.31 May 15, 2038 6.38
WIPRO WIPRO LTD Information Technology Equity 3,200.78 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,199.97 0.00 0.00 nan 0.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.21 0.00 4.10 Oct 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,194.94 0.00 10.48 Oct 23, 2045 6.48
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3,191.79 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,191.65 0.00 7.23 Nov 20, 2050 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 3,190.96 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,185.68 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,183.59 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,181.76 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,181.76 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,181.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,178.71 0.00 5.74 May 19, 2033 4.75
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,177.59 0.00 7.26 May 01, 2051 2.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.51 0.00 6.30 Jul 01, 2049 3.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,175.43 0.00 6.97 Oct 01, 2050 2.50
011070 LG INNOTEK LTD Information Technology Equity 3,175.41 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,174.35 0.00 7.22 Mar 01, 2052 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 3,174.34 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,173.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,173.58 0.00 6.91 Mar 01, 2035 5.20
ADNOCGAS ADNOC GAS PLC Energy Equity 3,172.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,171.38 0.00 10.39 Nov 19, 2045 5.56
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,170.30 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 3,169.68 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,168.87 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 3,168.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,166.08 0.00 3.22 Nov 21, 2029 3.20
SFR SANDFIRE RESOURCES LTD Materials Equity 3,165.60 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,161.37 0.00 6.57 Jan 01, 2048 3.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,157.41 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,155.43 0.00 3.64 Dec 01, 2035 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,154.96 0.00 8.61 Mar 15, 2039 7.20
BGEO LION FINANCE GROUP PLC Financials Equity 3,154.14 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,154.13 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.80 0.00 6.84 May 01, 2052 2.50
BBDC3 BANCO BRADESCO SA Financials Equity 3,151.67 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 3,150.87 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 3,150.87 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 3,150.04 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.02 0.00 7.13 Aug 01, 2051 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,149.23 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,146.76 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 3,145.96 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 3,144.32 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3,144.31 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,142.45 0.00 1.86 Sep 01, 2055 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,140.93 0.00 8.89 Jan 23, 2039 5.45
7181 JAPAN POST INSURANCE LTD Financials Equity 3,137.77 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,135.56 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3,133.67 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 3,132.86 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 3,132.01 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,131.22 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,130.39 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,129.79 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,127.94 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3,126.31 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,126.07 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.07 0.00 6.36 Jan 01, 2051 3.50
CSR CENTERSPACE Real Estate Equity 3,121.50 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3,120.57 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,119.22 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,118.67 0.00 3.97 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,115.24 0.00 8.29 Apr 24, 2038 4.24
BA BOEING CO Capital Goods Fixed Income 3,111.80 0.00 13.97 May 01, 2060 5.93
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,110.02 0.00 3.42 Nov 01, 2053 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 3,106.67 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,106.03 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 3,105.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,105.18 0.00 13.54 Nov 15, 2055 5.45
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,103.40 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,103.40 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,103.40 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,100.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 3,100.08 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,097.04 0.00 5.92 Apr 20, 2054 4.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,096.50 0.00 3.88 Oct 01, 2054 5.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.96 0.00 4.74 Sep 01, 2052 5.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,093.80 0.00 3.77 May 01, 2036 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.72 0.00 7.27 Mar 01, 2052 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,090.36 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,087.85 0.00 7.27 Apr 01, 2052 2.50
1530 3SBIO INC Health Care Equity 3,086.20 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 3,086.20 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 3,085.23 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 3,084.56 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 3,083.76 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,083.53 0.00 6.77 Aug 20, 2046 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,081.35 0.00 8.13 Sep 15, 2037 6.45
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.74 0.00 7.53 Jan 01, 2052 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,077.20 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 3,077.20 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3,075.57 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,074.10 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,074.10 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,072.30 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,070.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,067.85 0.00 11.25 Jul 20, 2045 5.13
9962 MISUMI GROUP INC Industrials Equity 3,067.39 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 3,066.56 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,066.23 0.00 5.39 Sep 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,065.73 0.00 8.29 May 15, 2038 6.40
DNL DYNO NOBEL LTD Materials Equity 3,064.11 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,064.07 0.00 6.78 May 20, 2026 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,063.88 0.00 13.88 Mar 15, 2056 5.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,062.99 0.00 3.73 Feb 01, 2036 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,062.96 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,062.45 0.00 3.62 Mar 01, 2055 5.50
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 3,060.84 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,060.01 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,059.20 0.00 5.90 Oct 01, 2052 4.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,059.19 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 3,058.51 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,057.57 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,057.57 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,052.36 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,051.09 0.00 7.12 Oct 01, 2050 2.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3,050.19 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,048.93 0.00 2.68 Oct 01, 2054 6.00
G GENPACT LTD Industrials Equity 3,048.11 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,047.85 0.00 6.77 Dec 20, 2046 3.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.77 0.00 1.21 Nov 01, 2053 6.50
BTO B2GOLD CORP Materials Equity 3,046.11 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,044.06 0.00 3.63 Nov 01, 2054 5.50
HUBN HUBER & SUHNER AG Industrials Equity 3,042.84 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,041.59 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,041.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,040.86 0.00 5.64 Jun 01, 2034 5.35
OZK BANK OZK Financials Equity 3,036.97 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 3,036.29 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 3,034.64 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,034.33 0.00 6.85 Oct 20, 2051 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.63 0.00 6.49 Aug 01, 2052 3.00
PRU PERSEUS MINING LTD Materials Equity 3,031.38 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,030.01 0.00 7.12 Aug 01, 2050 2.50
GAP GAP INC Consumer Discretionary Equity 3,029.54 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,028.93 0.00 2.50 Jul 01, 2055 6.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,026.47 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 3,026.46 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.06 0.00 7.26 Oct 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.52 0.00 6.84 Nov 01, 2051 2.50
KGS KODIAK GAS SERVICES INC Energy Equity 3,022.28 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 3,022.12 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,021.56 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 3,018.28 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,018.28 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 3,018.27 0.00 0.00 nan 0.00
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 3,014.72 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,013.79 0.00 7.13 Apr 01, 2052 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,013.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,013.04 0.00 13.47 Nov 20, 2055 5.45
EDPR EDP RENOVAVEIS SA Utilities Equity 3,011.74 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,011.00 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 3,010.91 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,010.91 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 3,008.45 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,007.85 0.00 5.87 Feb 01, 2046 3.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,006.00 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,005.19 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,005.14 0.00 6.77 Aug 20, 2044 3.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 3,003.54 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,999.84 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,999.45 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,995.95 0.00 7.61 May 01, 2052 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,993.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,992.90 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,992.42 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,988.82 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,988.70 0.00 0.00 Dec 31, 2049 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,988.69 0.00 14.96 Mar 13, 2076 6.05
3702 WPG HOLDINGS LTD Information Technology Equity 2,986.35 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,985.55 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,983.91 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,983.91 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,983.91 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.52 0.00 4.63 Aug 01, 2054 5.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,982.27 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,982.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,981.13 0.00 1.71 Mar 25, 2028 4.30
1080 ARAB NATIONAL BANK Financials Equity 2,978.17 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,977.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,977.30 0.00 14.52 Mar 13, 2066 5.95
MLSR MELISRON LTD Real Estate Equity 2,974.09 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,967.54 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,966.73 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,966.22 0.00 7.26 Dec 01, 2051 2.50
9024 SEIBU HOLDINGS INC Industrials Equity 2,965.91 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,963.31 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,960.31 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,960.17 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,960.17 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,959.19 0.00 4.18 Jul 01, 2036 2.00
MATX MATSON INC Industrials Equity 2,958.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,956.38 0.00 13.33 Oct 26, 2049 4.25
AVTR AVANTOR INC Health Care Equity 2,955.29 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,955.29 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,954.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,954.00 0.00 7.77 Dec 16, 2036 5.88
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,952.54 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,951.58 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,951.16 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,950.42 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,948.92 0.00 7.74 Nov 01, 2050 2.50
AKBNK.E AKBANK A Financials Equity 2,948.71 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,947.84 0.00 5.35 Feb 20, 2054 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,945.00 0.00 8.80 Mar 15, 2038 4.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,944.63 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,942.63 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,939.73 0.00 5.18 Jan 01, 2056 5.00
5332 TOTO LTD Industrials Equity 2,939.72 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.65 0.00 6.49 May 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,937.59 0.00 7.78 Jan 29, 2037 6.11
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.49 0.00 6.35 May 01, 2052 3.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,933.78 0.00 6.04 Aug 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.24 0.00 7.53 Jun 01, 2051 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,932.70 0.00 7.53 Nov 01, 2051 2.00
358 JIANGXI COPPER LTD H Materials Equity 2,932.34 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,929.81 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,929.07 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,926.61 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.14 0.00 6.22 Dec 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,923.86 0.00 7.28 Jan 21, 2037 5.07
ALLN ALLREAL HOLDING AG Real Estate Equity 2,920.07 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,920.06 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,917.03 0.00 1.32 Nov 01, 2054 6.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,916.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,914.02 0.00 14.80 Nov 01, 2051 2.89
HWC HANCOCK WHITNEY CORP Financials Equity 2,913.91 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,908.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,908.20 0.00 10.68 Jun 01, 2042 4.50
BA BOEING CO Capital Goods Fixed Income 2,906.61 0.00 9.46 May 01, 2040 5.71
DOW DOWNER EDI LTD Industrials Equity 2,905.34 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,904.59 0.00 6.10 Sep 01, 2047 3.50
M MACYS INC Consumer Discretionary Equity 2,903.31 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,902.07 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,901.78 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,900.43 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,899.60 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,899.60 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,899.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,898.67 0.00 13.98 Aug 15, 2064 5.55
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,898.65 0.00 1.36 Mar 20, 2053 6.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.56 0.00 2.75 Nov 01, 2044 5.00
ICL ICL GROUP LTD Materials Equity 2,897.16 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,897.16 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,895.89 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,895.52 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,892.25 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,892.17 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,892.17 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.00 0.00 6.24 Dec 01, 2053 4.00
MUR MURPHY OIL CORP Energy Equity 2,888.27 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,887.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,887.28 0.00 7.93 May 14, 2038 7.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,886.22 0.00 11.09 Jul 12, 2041 3.13
AS AMER SPORTS INC Consumer Discretionary Equity 2,884.75 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,884.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,884.63 0.00 12.04 Nov 15, 2048 3.96
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.59 0.00 6.29 Jan 01, 2052 3.50
BKH BLACK HILLS CORP Utilities Equity 2,884.00 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,882.43 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,881.89 0.00 6.97 Dec 01, 2051 2.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,880.81 0.00 4.94 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,880.27 0.00 7.48 Oct 01, 2050 2.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,879.18 0.00 1.98 Nov 01, 2055 6.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.10 0.00 7.29 Sep 20, 2047 3.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.10 0.00 5.35 May 20, 2053 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,877.02 0.00 3.81 Jan 01, 2037 2.00
6856 HORIBA LTD Information Technology Equity 2,875.88 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,875.40 0.00 2.54 Apr 01, 2054 6.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,874.23 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,872.61 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,870.16 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2,870.14 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,869.33 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,868.91 0.00 4.56 May 20, 2055 5.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,868.50 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,867.70 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 2,865.23 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,864.52 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,864.42 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,864.42 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,862.47 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,862.43 0.00 7.29 Jan 20, 2047 3.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,861.15 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,860.80 0.00 3.48 Feb 01, 2036 2.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.26 0.00 6.80 Jul 01, 2051 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,859.18 0.00 5.60 Sep 01, 2052 4.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,858.68 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,856.45 0.00 3.41 Mar 01, 2030 4.80
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,856.24 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,855.80 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,855.41 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,854.60 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,852.96 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,852.55 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,852.14 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,851.34 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,850.50 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,849.68 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,848.06 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,848.06 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,845.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,845.71 0.00 12.39 Feb 04, 2066 6.85
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,845.13 0.00 2.65 Jan 01, 2053 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.51 0.00 6.45 Aug 01, 2052 3.50
6113 AMADA LTD Industrials Equity 2,843.14 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,843.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,842.36 0.00 3.48 May 01, 2030 5.15
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,840.20 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,839.72 0.00 7.12 Mar 01, 2052 2.50
4704 TREND MICRO INC Information Technology Equity 2,838.23 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,836.60 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.48 0.00 7.26 Oct 01, 2050 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,836.48 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,834.96 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,833.32 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 2,833.31 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,830.05 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,825.35 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,825.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,822.68 0.00 13.54 Mar 15, 2054 5.40
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,822.42 0.00 7.47 Apr 01, 2051 2.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,822.42 0.00 4.40 Mar 01, 2056 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,821.92 0.00 5.18 Jul 25, 2033 4.91
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,821.04 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,820.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,818.77 0.00 5.74 Jul 25, 2034 5.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,818.18 0.00 12.76 Aug 22, 2047 4.05
POST POST HOLDINGS INC Consumer Staples Equity 2,817.92 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,817.02 0.00 2.31 Aug 01, 2055 6.50
VATN VALIANT HOLDING AG Financials Equity 2,816.96 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,816.96 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,815.94 0.00 2.75 Sep 01, 2054 6.00
3110 NITTO BOSEKI LTD Industrials Equity 2,813.68 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,813.68 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,813.67 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,812.05 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,810.53 0.00 7.12 Oct 01, 2051 2.50
8 PCCW LTD Communication Equity 2,808.77 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,808.37 0.00 6.98 Feb 01, 2051 2.00
CRM SALESFORCE INC Technology Fixed Income 2,805.86 0.00 7.44 Mar 15, 2036 5.55
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,803.86 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.88 0.00 7.48 Jan 01, 2051 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,801.11 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,800.59 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,798.94 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,798.10 0.00 4.21 Mar 01, 2037 2.00
SCR SCOR Financials Equity 2,797.31 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,796.49 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,796.49 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,796.47 0.00 6.04 Nov 01, 2052 4.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,795.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,794.35 0.00 10.65 May 19, 2043 5.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,790.76 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,789.12 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,788.37 0.00 7.48 May 01, 2050 2.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,788.22 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,787.49 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.28 0.00 6.44 Oct 01, 2052 4.00
DLF DLF LTD Real Estate Equity 2,786.66 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,785.86 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,782.96 0.00 6.18 Aug 01, 2052 4.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,781.10 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.09 0.00 7.53 Sep 01, 2051 2.00
RITM RITHM CAPITAL CORP Financials Equity 2,777.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,776.74 0.00 5.58 Mar 02, 2033 5.25
SAE SHUFERSAL LTD Consumer Staples Equity 2,776.04 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,775.39 0.00 5.60 Oct 01, 2052 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,774.85 0.00 6.48 Oct 20, 2049 3.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,773.57 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,771.12 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,769.49 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,769.49 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,767.84 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,762.99 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 2,761.29 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,760.80 0.00 3.48 Mar 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,760.19 0.00 15.00 Mar 15, 2066 5.60
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,758.52 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,758.03 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,758.03 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,758.03 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,756.65 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,753.12 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,752.69 0.00 6.40 Feb 01, 2047 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,751.09 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,749.85 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,748.21 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,748.21 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,748.21 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,746.56 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,745.21 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.12 0.00 3.67 Jan 01, 2053 5.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,744.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,744.63 0.00 5.18 Jul 25, 2033 4.90
19 SWIRE PACIFIC LTD A Industrials Equity 2,743.30 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,743.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,743.25 0.00 13.10 Jun 15, 2051 4.66
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.96 0.00 1.27 Mar 01, 2054 6.50
NPI NORTHLAND POWER INC Utilities Equity 2,740.03 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,738.39 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,738.39 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.39 0.00 3.93 Nov 01, 2037 3.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.39 0.00 3.71 May 01, 2036 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,735.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,735.30 0.00 11.50 Feb 15, 2046 5.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.77 0.00 3.77 May 01, 2036 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,733.48 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,732.53 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,731.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,730.27 0.00 11.92 Nov 30, 2046 4.90
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,729.98 0.00 1.86 Apr 01, 2053 6.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,728.90 0.00 6.16 Jul 01, 2046 3.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,728.57 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,727.74 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,726.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,725.93 0.00 7.59 Feb 15, 2036 4.80
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.58 0.00 1.56 Nov 01, 2053 6.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,723.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,722.86 0.00 13.09 Aug 15, 2054 5.40
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,722.83 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,721.62 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,721.39 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,720.37 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,720.37 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,717.68 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,717.55 0.00 6.77 Aug 20, 2045 3.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,717.11 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,717.01 0.00 2.58 May 01, 2054 6.00
6415 SILERGY CORP Information Technology Equity 2,716.28 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,715.47 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.39 0.00 2.51 Aug 01, 2053 6.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,713.83 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,708.93 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,708.10 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 2,707.95 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,705.90 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,705.11 0.00 7.53 Dec 01, 2051 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,704.57 0.00 6.34 Nov 20, 2051 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,703.49 0.00 6.86 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,702.21 0.00 4.12 Jan 21, 2032 4.52
SECT B SECTRA CLASS B Health Care Equity 2,700.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,699.79 0.00 7.25 Feb 04, 2036 5.70
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.09 0.00 3.71 Sep 01, 2053 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.55 0.00 4.74 Nov 01, 2052 5.00
TEP TELEPERFORMANCE Industrials Equity 2,692.56 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,691.73 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,689.04 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,688.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,687.65 0.00 12.46 Jul 01, 2050 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,687.12 0.00 12.32 Dec 15, 2048 4.90
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,686.00 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,685.65 0.00 6.97 Oct 01, 2050 2.50
SR SPIRE INC Utilities Equity 2,685.04 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,684.37 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,682.73 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,680.55 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,679.92 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 2,677.83 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,677.83 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,677.83 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,677.18 0.00 0.00 nan 0.00
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 2,675.38 0.00 4.45 Nov 20, 2052 5.00
V VISA INC Technology Fixed Income 2,674.94 0.00 12.05 Dec 14, 2045 4.30
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,669.44 0.00 3.77 Nov 01, 2036 2.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,668.81 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,668.64 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,668.01 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,667.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,666.73 0.00 10.68 Jan 15, 2044 5.61
SAVE NORDNET Financials Equity 2,664.73 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.57 0.00 3.11 Feb 01, 2053 6.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,663.10 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,661.99 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,661.87 0.00 6.30 Jan 01, 2048 3.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,661.46 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,658.62 0.00 4.03 Nov 01, 2036 2.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2,657.36 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,656.55 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.38 0.00 7.90 Dec 01, 2051 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,654.91 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,654.45 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,653.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,652.45 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,652.14 0.00 3.87 Feb 01, 2037 2.50
1208 MMG LTD Materials Equity 2,651.63 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,650.00 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.89 0.00 3.78 Jul 01, 2055 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 2,647.14 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 2,646.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,646.08 0.00 8.15 May 15, 2037 4.93
4732 USS LTD Consumer Discretionary Equity 2,645.09 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,644.26 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,643.45 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 2,643.45 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,642.41 0.00 6.86 Aug 20, 2052 2.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,641.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,640.21 0.00 5.07 Jan 30, 2032 3.30
S SENTINELONE INC CLASS A Information Technology Equity 2,639.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,639.46 0.00 9.57 Apr 16, 2039 4.25
SRP SERCO GROUP PLC Industrials Equity 2,638.54 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,638.54 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,636.91 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,636.33 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,636.00 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,633.76 0.00 7.13 Jul 01, 2051 2.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,633.63 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,632.29 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,630.36 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,628.57 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,628.57 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 2,627.89 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.81 0.00 6.09 Mar 01, 2048 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.19 0.00 7.26 Oct 01, 2050 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,624.62 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.57 0.00 6.69 Nov 01, 2051 3.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.86 0.00 7.22 Oct 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,621.15 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,621.15 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 2,620.54 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,617.44 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,617.36 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 2,617.26 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,617.26 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,617.26 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.92 0.00 7.53 Feb 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,612.72 0.00 13.04 Apr 01, 2050 3.60
CWK CRANSWICK PLC Consumer Staples Equity 2,612.35 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,612.35 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,612.34 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,610.72 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,610.35 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,609.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,608.46 0.00 1.86 May 19, 2028 4.45
EVD CTS EVENTIM AG Communication Equity 2,607.44 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.27 0.00 3.52 Jun 01, 2053 5.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.19 0.00 5.87 Jul 01, 2049 4.00
LGN LEGENCE CORP CLASS A Industrials Equity 2,605.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,605.00 0.00 2.05 Jul 25, 2029 5.57
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,604.24 0.00 14.35 Jul 12, 2051 3.30
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.48 0.00 6.97 Dec 01, 2051 2.50
TIMS3 TIM SA Communication Equity 2,602.52 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,600.90 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,600.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,600.01 0.00 11.02 Nov 20, 2040 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 2,599.74 0.00 10.08 Apr 01, 2040 3.60
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,599.24 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,597.61 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.00 0.00 5.18 May 01, 2055 5.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,596.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,596.57 0.00 14.32 Mar 02, 2063 5.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,595.99 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,595.99 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.37 0.00 6.97 Feb 01, 2052 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 2,595.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,592.60 0.00 13.39 Apr 21, 2050 4.55
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.13 0.00 6.95 Aug 01, 2052 3.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,591.45 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,590.45 0.00 3.42 Jun 15, 2030 8.75
VAU VAULT MINERALS LTD Materials Equity 2,589.44 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.89 0.00 2.92 Feb 01, 2055 6.00
IGM IGM FINANCIAL INC Financials Equity 2,587.80 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,587.80 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,587.80 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,587.74 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,587.45 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,586.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,585.98 0.00 14.13 Mar 22, 2051 3.55
USAR USA RARE EARTH INC CLASS A Materials Equity 2,585.23 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.10 0.00 6.61 Aug 01, 2051 3.00
8341 77 BANK LTD Financials Equity 2,584.53 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,583.48 0.00 3.88 Aug 01, 2054 5.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,581.32 0.00 6.78 Jun 20, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,581.21 0.00 8.13 Mar 16, 2037 5.25
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,578.62 0.00 2.70 Sep 01, 2053 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.54 0.00 2.53 Nov 01, 2053 6.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.99 0.00 4.94 Nov 01, 2054 5.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,576.34 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.83 0.00 6.77 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,574.01 0.00 7.07 Jul 23, 2036 5.58
HOMB HOME BANCSHARES INC Financials Equity 2,573.09 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,573.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 2,573.06 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,571.42 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.05 0.00 6.89 May 01, 2052 2.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,570.61 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,569.79 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,569.79 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,567.33 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,566.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,562.41 0.00 15.10 Nov 15, 2075 5.70
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,561.86 0.00 6.85 Oct 20, 2053 2.50
TCAP TP ICAP GROUP PLC Financials Equity 2,561.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,561.11 0.00 5.84 Sep 15, 2034 5.87
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,560.78 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,560.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,558.46 0.00 5.11 Apr 27, 2033 4.57
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2,558.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,558.18 0.00 11.27 May 01, 2045 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,557.12 0.00 9.91 Mar 09, 2044 6.33
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 2,554.24 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.51 0.00 7.61 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,550.50 0.00 10.38 Feb 04, 2046 6.55
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,549.33 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,548.52 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.26 0.00 7.21 Apr 01, 2051 3.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,546.90 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,546.60 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,545.24 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,544.02 0.00 6.84 Jun 01, 2051 2.50
CELC CELCUITY INC Health Care Equity 2,542.67 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,540.96 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,540.33 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,540.12 0.00 2.61 Mar 15, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,536.73 0.00 13.23 Jul 15, 2054 5.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,536.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,533.55 0.00 10.64 Nov 29, 2045 5.53
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,531.04 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,531.04 0.00 7.12 Dec 01, 2051 2.50
UUUU ENERGY FUELS INC Energy Equity 2,530.87 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,530.51 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,528.87 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,527.24 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,527.24 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,527.24 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,527.24 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,525.60 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,523.97 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 2,523.97 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.69 0.00 7.03 Nov 01, 2050 2.50
7747 ASAHI INTECC LTD Health Care Equity 2,519.06 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,519.06 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,517.42 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,517.42 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.99 0.00 2.02 Feb 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,516.10 0.00 4.30 Mar 13, 2031 4.25
COTN COMET HOLDING AG Information Technology Equity 2,515.78 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,511.58 0.00 2.50 May 01, 2055 6.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,508.41 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,507.60 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.26 0.00 5.86 Feb 01, 2053 4.00
RRL REGIS RESOURCES LTD Materials Equity 2,505.96 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,505.22 0.00 13.68 Mar 16, 2056 5.73
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.10 0.00 7.39 Apr 01, 2051 3.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.02 0.00 6.86 Apr 01, 2052 2.50
DFY DEFINITY FINANCIAL CORP Financials Equity 2,502.69 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,501.30 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,499.41 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,497.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,496.07 0.00 5.33 Mar 15, 2032 2.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,495.16 0.00 9.52 Feb 01, 2041 6.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 2,494.92 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,493.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,493.04 0.00 11.18 Nov 09, 2052 6.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,492.76 0.00 5.75 Mar 13, 2033 4.55
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,492.66 0.00 2.58 Sep 01, 2054 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,492.12 0.00 6.78 Apr 20, 2047 4.00
277810 RAINBOW ROBOTICS Industrials Equity 2,491.22 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.04 0.00 2.30 Sep 01, 2054 6.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.04 0.00 7.90 Mar 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,491.04 0.00 3.91 May 18, 2026 3.00
INPST INPOST SA Industrials Equity 2,489.59 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.42 0.00 4.05 Nov 01, 2039 4.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,487.80 0.00 4.00 Jun 01, 2036 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,487.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,486.42 0.00 15.63 Nov 01, 2056 2.94
SJ STELLA JONES INC Materials Equity 2,486.32 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,484.68 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,484.68 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,484.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,483.25 0.00 11.69 May 04, 2043 3.85
CG CENTERRA GOLD INC Materials Equity 2,483.05 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,482.22 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,481.31 0.00 4.05 Nov 01, 2039 4.00
SAGA B SAGAX CLASS B Real Estate Equity 2,479.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,478.22 0.00 8.25 Jan 15, 2039 8.20
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,478.07 0.00 3.54 Oct 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,478.07 0.00 5.69 Jan 20, 2050 4.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.44 0.00 1.72 Apr 01, 2055 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.36 0.00 3.78 Mar 01, 2055 6.00
DSV DISCOVERY SILVER CORP Materials Equity 2,473.22 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,470.88 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,466.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,466.67 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,465.04 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.31 0.00 4.66 May 01, 2053 5.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 2,460.94 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 2,458.49 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.06 0.00 2.38 Jul 01, 2054 6.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.06 0.00 5.60 Feb 01, 2053 4.50
ASB ASSOCIATED BANCORP Financials Equity 2,457.20 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.98 0.00 6.78 Feb 20, 2048 4.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,456.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,455.15 0.00 4.53 Apr 22, 2032 2.69
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.74 0.00 7.53 Jul 01, 2051 2.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,453.58 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2,451.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,450.42 0.00 13.62 May 15, 2055 5.25
ALK ALASKA AIR GROUP INC Industrials Equity 2,450.37 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,447.63 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,446.65 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,445.58 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,442.93 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,442.13 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,442.13 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 2,442.13 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.31 0.00 2.58 Jul 01, 2054 6.00
IOC INDIAN OIL CORP LTD Energy Equity 2,440.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,440.35 0.00 10.15 Apr 30, 2041 3.07
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,439.68 0.00 1.36 May 20, 2053 6.50
VSEC VSE CORP Industrials Equity 2,439.43 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,439.23 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,437.55 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,437.21 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,435.36 0.00 4.45 Sep 20, 2052 5.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,434.82 0.00 6.98 Nov 01, 2051 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,433.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,433.47 0.00 10.53 Apr 22, 2042 3.31
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.20 0.00 7.31 Apr 20, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,430.82 0.00 11.88 Aug 21, 2046 4.86
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,430.67 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 2,429.44 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,428.20 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,427.39 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,426.57 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,425.92 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.63 0.00 5.86 Jun 01, 2052 4.00
4403 NOF CORP Materials Equity 2,424.12 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,421.66 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,420.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,419.97 0.00 12.81 May 01, 2054 6.86
352820 HYBE LTD Communication Equity 2,418.38 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,417.57 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,417.57 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,417.52 0.00 3.64 Apr 01, 2040 4.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.44 0.00 5.60 Jan 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,416.00 0.00 10.83 Mar 22, 2041 3.40
3003 HULIC LTD Real Estate Equity 2,415.94 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,414.30 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,412.66 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 2,412.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,412.00 0.00 5.11 Feb 24, 2033 3.10
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.41 0.00 6.49 Nov 01, 2051 3.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.33 0.00 5.53 Jun 01, 2052 4.50
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.33 0.00 5.18 Mar 01, 2056 5.00
AX AXOS FINANCIAL INC Financials Equity 2,407.12 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,406.12 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,406.12 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,405.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,405.41 0.00 10.50 Mar 02, 2043 5.60
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,405.09 0.00 2.70 Aug 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,402.49 0.00 13.34 Feb 22, 2054 5.55
8804 TOKYO TATEMONO LTD Real Estate Equity 2,401.21 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.68 0.00 2.68 Aug 01, 2054 6.00
9602 TOHO (TOKYO) LTD Communication Equity 2,399.57 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 2,398.39 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,397.93 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.90 0.00 7.53 Nov 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 2,395.80 0.00 1.34 Sep 29, 2027 4.45
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.36 0.00 7.25 Oct 01, 2050 2.00
PDN PALADIN ENERGY LTD Energy Equity 2,394.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,392.80 0.00 4.72 Jul 21, 2032 2.38
FPE3 FUCHS PREF Materials Equity 2,391.38 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,389.75 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,389.75 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,389.52 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.41 0.00 1.49 Jan 01, 2055 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,388.33 0.00 7.37 Mar 01, 2051 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,388.11 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 2,387.78 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.25 0.00 7.28 Oct 01, 2050 3.00
UI UBIQUITI INC Information Technology Equity 2,387.25 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,386.71 0.00 3.55 May 01, 2054 5.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,385.07 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,384.84 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2,383.49 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.38 0.00 3.09 Aug 01, 2054 6.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.22 0.00 1.56 Dec 01, 2053 6.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,379.93 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,379.93 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,379.93 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,379.83 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2,379.83 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.68 0.00 6.49 Mar 01, 2052 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.14 0.00 6.18 Mar 01, 2053 4.00
BANB BACHEM HOLDING AG Health Care Equity 2,376.65 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,376.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2,376.64 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 2,376.53 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,374.19 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,371.74 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,371.57 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,370.11 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,369.41 0.00 3.39 Oct 01, 2035 2.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,368.47 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,368.47 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,368.46 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,368.33 0.00 4.13 Jul 20, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,366.16 0.00 5.66 Apr 24, 2034 5.39
META META PLATFORMS INC Communications Fixed Income 2,365.56 0.00 3.98 Nov 15, 2030 4.20
HUH1V HUHTAMAKI Materials Equity 2,365.20 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,365.20 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 2,364.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,363.71 0.00 2.20 Oct 15, 2028 4.38
MARA MARA HOLDINGS INC Information Technology Equity 2,363.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,363.04 0.00 8.48 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 2,362.78 0.00 9.12 Jul 22, 2038 3.97
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2,361.92 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,361.92 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,359.46 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2,358.65 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.60 0.00 2.40 Mar 01, 2054 6.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.06 0.00 4.66 Aug 01, 2053 5.00
RLI RLI CORP Financials Equity 2,357.55 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,357.55 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,357.00 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.97 0.00 6.40 Apr 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,356.97 0.00 7.71 Jan 01, 2051 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,355.57 0.00 5.10 Mar 02, 2033 3.35
8253 CREDIT SAISON LTD Financials Equity 2,355.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,355.10 0.00 10.73 Feb 15, 2041 3.50
MANTA MANDATUM Financials Equity 2,353.74 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,353.73 0.00 3.97 Jul 01, 2036 2.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.19 0.00 7.48 Sep 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 2,351.70 0.00 3.48 Mar 31, 2031 4.41
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,351.03 0.00 5.99 May 01, 2051 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,350.93 0.00 7.36 Feb 06, 2037 5.04
PVH PVH CORP Consumer Discretionary Equity 2,350.12 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 2,348.83 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.33 0.00 6.12 Jun 01, 2050 3.50
COFORGE COFORGE LTD Information Technology Equity 2,348.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,347.79 0.00 5.09 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,347.78 0.00 1.13 Jul 25, 2028 4.85
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,347.19 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,347.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,346.96 0.00 5.29 Sep 14, 2033 5.72
8210 BUPA ARABIA Financials Equity 2,346.36 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 2,345.76 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,345.08 0.00 4.21 Jun 01, 2037 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,344.91 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 2,342.27 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,339.09 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,339.01 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 2,337.37 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 2,337.36 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,336.43 0.00 5.44 Dec 01, 2052 4.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,336.43 0.00 4.74 Feb 01, 2053 5.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,335.73 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,334.10 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,334.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,331.41 0.00 7.71 Mar 15, 2036 4.65
SAFE SAFEHOLD INC Real Estate Equity 2,331.36 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.49 0.00 4.73 Nov 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,329.59 0.00 6.66 Jan 24, 2036 5.51
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,329.52 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.40 0.00 6.48 Sep 20, 2049 3.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,327.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,327.30 0.00 11.44 Mar 13, 2046 5.65
LIGHT SIGNIFY NV Industrials Equity 2,325.91 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,323.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,322.80 0.00 11.13 Sep 30, 2043 5.00
TGYM TECHNOGYM Consumer Discretionary Equity 2,322.64 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,320.63 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.21 0.00 3.71 Apr 01, 2037 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.13 0.00 3.78 Jul 01, 2038 3.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,317.73 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,317.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,316.68 0.00 6.88 Apr 22, 2036 5.57
CRM SALESFORCE INC Technology Fixed Income 2,316.18 0.00 4.63 Sep 15, 2031 4.90
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,316.09 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,314.45 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 2,314.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,313.00 0.00 12.53 Nov 19, 2055 5.52
LAZ LAZARD INC Financials Equity 2,313.00 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,312.82 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,310.55 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,310.48 0.00 3.97 May 01, 2036 2.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,310.21 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,309.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2,309.23 0.00 7.54 Apr 23, 2037 5.15
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.86 0.00 3.63 Feb 01, 2053 5.50
BAAKOMB KOMERCNI BANK Financials Equity 2,307.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,305.85 0.00 7.80 May 01, 2037 6.55
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,305.44 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,304.63 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,304.06 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 2,303.00 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2,302.17 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,301.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,301.35 0.00 12.54 Jan 28, 2056 5.73
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,301.15 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,300.30 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,299.72 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.13 0.00 5.27 Nov 01, 2049 4.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,298.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,298.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,297.91 0.00 12.73 May 15, 2049 4.25
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,297.26 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,296.45 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,296.44 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,295.89 0.00 6.61 May 01, 2052 3.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,295.35 0.00 6.48 Jan 20, 2050 3.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,294.81 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,294.81 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.81 0.00 7.13 Dec 01, 2050 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,294.80 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,294.43 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,293.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,291.86 0.00 6.55 Jul 22, 2035 5.29
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,291.56 0.00 5.89 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.02 0.00 5.99 Jan 01, 2050 4.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,290.76 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2,290.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,288.11 0.00 12.59 May 15, 2053 5.60
CTEC CONVATEC GROUP PLC Health Care Equity 2,286.63 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,285.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,285.20 0.00 8.51 Aug 15, 2037 4.39
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,283.99 0.00 7.48 Nov 01, 2050 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 2,283.30 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,282.53 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.37 0.00 2.38 Oct 01, 2054 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,281.29 0.00 3.48 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.29 0.00 7.22 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,281.05 0.00 1.84 Apr 25, 2029 5.20
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,280.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,280.89 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 2,280.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,279.66 0.00 1.67 Mar 02, 2028 5.15
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.51 0.00 7.53 Apr 01, 2052 2.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,276.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,276.20 0.00 3.53 Apr 23, 2031 5.15
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,275.87 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,275.35 0.00 3.87 Aug 01, 2036 2.50
1951 EXEO GROUP INC Industrials Equity 2,275.17 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 2,275.17 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2,275.16 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.26 0.00 4.52 Sep 01, 2052 5.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,273.53 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,272.16 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,270.26 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,269.02 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,268.62 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,268.45 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,266.99 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.61 0.00 1.54 Jul 01, 2054 6.50
1808 HASEKO CORP Consumer Discretionary Equity 2,265.35 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 2,263.71 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,262.89 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,262.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,262.08 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 2,262.08 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,257.16 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,256.42 0.00 7.48 Oct 01, 2050 2.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,255.53 0.00 0.00 Dec 31, 2049 2.14
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.80 0.00 3.42 May 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 2,254.62 0.00 5.42 Nov 15, 2032 4.60
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,253.89 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,253.88 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,253.07 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,252.26 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,251.02 0.00 6.86 Sep 20, 2052 2.50
FVI FORTUNA MINING CORP Materials Equity 2,250.62 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 2,249.88 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,249.79 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,248.68 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,248.51 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.32 0.00 1.56 Nov 01, 2053 6.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,247.99 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,247.34 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,247.34 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,247.34 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,246.45 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,246.15 0.00 2.37 Aug 01, 2053 6.00
PLUG PLUG POWER INC Industrials Equity 2,244.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,243.63 0.00 11.51 May 14, 2045 4.70
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,243.55 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.45 0.00 3.79 Jan 01, 2053 5.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,242.91 0.00 4.18 Jun 01, 2036 2.00
AIR AAR CORP Industrials Equity 2,240.30 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,240.30 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,236.42 0.00 6.06 Nov 20, 2053 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,233.71 0.00 2.35 Oct 29, 2028 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.64 0.00 4.66 Feb 01, 2054 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.10 0.00 6.84 Jul 01, 2051 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,231.79 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,230.98 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2,230.98 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,229.94 0.00 6.77 Sep 20, 2046 3.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,229.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2,227.70 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,227.61 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,226.28 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.53 0.00 6.84 Apr 01, 2052 2.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2,224.06 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,223.99 0.00 6.48 Jul 20, 2049 3.00
C CITIGROUP INC Banking Fixed Income 2,223.25 0.00 8.46 Jul 15, 2039 8.13
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,222.91 0.00 2.88 Oct 20, 2053 6.00
7752 RICOH LTD Information Technology Equity 2,222.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,222.35 0.00 6.66 Oct 23, 2035 5.02
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,221.29 0.00 4.45 Jan 20, 2053 5.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,221.16 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 2,220.30 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 2,219.51 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,218.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,218.54 0.00 6.72 Oct 25, 2035 5.52
009830 HANWHA SOLUTIONS CORP Materials Equity 2,217.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,215.73 0.00 5.84 Oct 23, 2034 6.49
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,215.34 0.00 5.54 Oct 01, 2044 3.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,214.61 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 2,213.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,212.92 0.00 9.35 Apr 23, 2040 4.08
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,212.76 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,212.76 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,212.61 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 2,211.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,210.51 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,209.70 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,208.06 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 2,208.06 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 2,208.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,206.70 0.00 2.74 Apr 23, 2030 4.48
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,206.42 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 2,206.42 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,206.29 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.53 0.00 6.16 Jul 01, 2046 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,204.24 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,203.99 0.00 7.74 Jan 01, 2051 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,203.89 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,203.15 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.91 0.00 7.53 May 01, 2051 2.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,202.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,202.33 0.00 14.73 Feb 15, 2066 5.75
8954 ORIX JREIT REIT INC Real Estate Equity 2,199.88 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2,199.05 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2,196.60 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 2,196.60 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.42 0.00 3.65 Mar 01, 2053 5.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,195.88 0.00 7.13 Mar 01, 2052 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,195.78 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,194.97 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,194.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,194.92 0.00 1.62 Jan 21, 2029 4.15
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.26 0.00 2.50 Mar 01, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 2,193.33 0.00 13.35 Aug 15, 2052 4.45
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,191.93 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 2,190.87 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,190.48 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,190.48 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,188.85 0.00 3.95 Mar 01, 2036 2.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.85 0.00 3.09 Jun 01, 2054 6.50
AZZ AZZ INC Industrials Equity 2,188.51 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,188.42 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.31 0.00 4.10 Feb 01, 2037 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,188.03 0.00 11.22 Apr 01, 2048 5.75
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.23 0.00 5.33 Feb 01, 2047 3.00
HRI HERC HOLDINGS INC Industrials Equity 2,186.29 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,186.15 0.00 6.98 Nov 01, 2051 2.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,185.30 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 2,185.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,184.85 0.00 12.10 Jun 15, 2049 5.25
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,184.53 0.00 7.05 Apr 01, 2045 3.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,183.51 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,183.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,183.15 0.00 1.82 Jul 22, 2028 3.59
FR VALEO Consumer Discretionary Equity 2,181.87 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,181.87 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,181.86 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,181.86 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.82 0.00 5.53 Apr 01, 2050 4.50
BIM BIOMERIEUX SA Health Care Equity 2,180.24 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,179.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 2,178.60 0.00 0.00 Dec 31, 2049 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,177.71 0.00 11.86 Feb 14, 2049 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 2,176.12 0.00 13.44 Mar 19, 2050 4.33
POWI POWER INTEGRATIONS INC Information Technology Equity 2,176.03 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,175.63 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,175.32 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 2,175.32 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 2,174.50 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,172.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 2,171.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,171.71 0.00 7.36 Nov 15, 2035 4.70
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,170.47 0.00 3.81 Jan 01, 2037 2.00
BOUBYAN BOUBYAN BANK Financials Equity 2,170.41 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,168.78 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 2,168.78 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,168.77 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 2,167.95 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,165.50 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,164.49 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 2,163.04 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 2,161.40 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,160.59 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,158.96 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.58 0.00 7.47 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,158.21 0.00 3.19 Oct 15, 2030 2.74
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,157.50 0.00 4.75 Sep 01, 2052 5.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,157.07 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,157.06 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,154.86 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 2,152.79 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 2,152.41 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,151.59 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,151.01 0.00 4.31 Jul 01, 2037 1.50
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,150.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,150.03 0.00 6.64 Jan 28, 2036 5.54
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,149.93 0.00 3.97 Feb 01, 2037 2.00
VALMT VALMET CORP Industrials Equity 2,149.14 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 2,149.13 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,147.23 0.00 6.34 Feb 20, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 2,146.46 0.00 13.62 May 15, 2063 5.75
PROT PROTECTOR FORSIKRING Financials Equity 2,145.86 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.60 0.00 6.97 Jul 01, 2051 2.50
AMP AMP LTD Financials Equity 2,144.23 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,144.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,143.29 0.00 12.88 Mar 25, 2051 3.95
DLG DELONGHI Consumer Discretionary Equity 2,142.59 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,142.59 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.36 0.00 5.18 Mar 01, 2056 5.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,140.95 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,140.95 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,140.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,140.64 0.00 10.87 Nov 06, 2042 4.40
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.66 0.00 5.86 Aug 01, 2052 4.00
TDW TIDEWATER INC Energy Equity 2,138.94 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,137.68 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,135.87 0.00 3.46 May 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,134.82 0.00 0.76 Feb 15, 2027 4.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,134.40 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 2,134.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,134.20 0.00 1.87 May 01, 2029 4.22
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.71 0.00 3.19 Mar 01, 2054 6.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.17 0.00 7.15 Dec 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.09 0.00 7.26 May 01, 2051 2.50
MTO MITIE GROUP PLC Industrials Equity 2,131.13 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,129.49 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.85 0.00 1.72 Aug 01, 2054 6.50
UTDI UNITED INTERNET AG Communication Equity 2,127.86 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,127.86 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,127.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2,127.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 2,127.86 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 2,127.22 0.00 3.46 Sep 20, 2054 5.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.68 0.00 7.78 Jul 01, 2051 1.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,126.14 0.00 1.86 Feb 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,126.11 0.00 2.21 Oct 15, 2028 4.15
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.60 0.00 1.99 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,125.54 0.00 5.68 May 04, 2033 5.35
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.06 0.00 6.72 Jul 01, 2051 3.00
5393 NICHIAS CORP Industrials Equity 2,124.58 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.44 0.00 6.04 Aug 01, 2052 4.00
CSG CSG CLASS A NV Industrials Equity 2,122.95 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 2,122.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,122.37 0.00 13.04 Nov 30, 2055 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,122.23 0.00 6.25 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,120.91 0.00 5.08 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 2,120.41 0.00 5.68 Apr 21, 2034 5.25
AGO ASSURED GUARANTY LTD Financials Equity 2,119.94 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.03 0.00 2.64 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,117.49 0.00 3.76 May 18, 2026 3.50
MARK MASRAF AL RAYAN Financials Equity 2,117.21 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,116.41 0.00 3.97 Feb 01, 2037 2.00
4324 DENTSU GROUP INC Communication Equity 2,114.76 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,113.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,113.63 0.00 8.59 Dec 15, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 2,113.18 0.00 4.13 Feb 04, 2031 4.95
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 2,113.13 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,113.13 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,112.79 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,112.63 0.00 5.51 Jul 01, 2052 4.50
T AT&T INC Communications Fixed Income 2,112.26 0.00 3.35 Feb 15, 2030 4.30
082740 HANWHA ENGINE LTD Industrials Equity 2,110.66 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,109.84 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,108.80 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,107.22 0.00 2.44 Feb 01, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,107.01 0.00 8.41 Jun 15, 2039 6.75
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.68 0.00 3.60 May 01, 2053 5.50
AIRARABIA AIR ARABIA Industrials Equity 2,106.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,105.35 0.00 7.40 Nov 20, 2035 4.65
SHC SOTERA HEALTH COMPANY Health Care Equity 2,105.09 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 2,104.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,104.10 0.00 12.97 Apr 16, 2049 4.38
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,104.07 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,103.44 0.00 7.48 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.44 0.00 6.61 Nov 01, 2050 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,103.44 0.00 5.94 Feb 20, 2053 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,103.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,102.21 0.00 6.62 Dec 01, 2033 2.55
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,101.82 0.00 3.74 Jul 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,100.95 0.00 2.52 Feb 04, 2029 4.55
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,099.65 0.00 3.63 Jun 01, 2037 3.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,099.65 0.00 6.78 Mar 20, 2048 4.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,099.29 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.11 0.00 3.67 Feb 01, 2053 5.50
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.57 0.00 4.56 Apr 01, 2053 5.00
MNDY MONDAYCOM LTD Information Technology Equity 2,098.39 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,098.09 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,097.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,097.71 0.00 4.00 Nov 19, 2031 4.46
TMUS T-MOBILE USA INC Communications Fixed Income 2,097.22 0.00 14.56 Oct 15, 2052 3.40
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,096.90 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,095.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,094.43 0.00 5.58 May 25, 2034 6.17
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,094.25 0.00 1.62 Sep 01, 2053 6.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,093.95 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,092.63 0.00 5.77 Jun 01, 2047 4.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,092.63 0.00 6.48 Jun 01, 2050 3.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,091.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,091.71 0.00 3.71 Jul 18, 2031 4.73
NWS NEWS CORP CLASS B Communication Equity 2,090.24 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,090.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,089.54 0.00 9.39 Jan 15, 2040 5.50
T AT&T INC Communications Fixed Income 2,089.01 0.00 11.56 May 15, 2046 4.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,087.32 0.00 4.35 Apr 23, 2032 4.70
MTRN MATERION CORP Materials Equity 2,087.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,084.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,083.66 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,083.66 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 2,083.56 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,083.44 0.00 5.35 Jul 20, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.90 0.00 4.75 Dec 01, 2052 5.00
SIEMENS SIEMENS LTD Industrials Equity 2,082.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,082.84 0.00 5.88 Oct 23, 2034 6.25
HOLM B HOLMEN CLASS B Materials Equity 2,082.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2,081.86 0.00 9.92 Sep 12, 2039 3.74
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2,080.39 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,080.32 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 2,079.56 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,079.29 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 2,078.75 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.95 0.00 6.52 Feb 01, 2050 3.00
SWB SUNWAY BHD Industrials Equity 2,076.29 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,076.29 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,075.39 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,075.33 0.00 5.85 Jul 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,074.71 0.00 14.15 Feb 15, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,073.91 0.00 7.25 Oct 21, 2036 4.94
6323 RORZE CORP Information Technology Equity 2,073.84 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 2,072.21 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2,072.20 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2,071.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,071.27 0.00 11.76 Jun 01, 2046 4.38
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.00 0.00 7.12 Feb 01, 2052 2.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,070.74 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2,069.42 0.00 11.02 Aug 15, 2045 5.85
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.38 0.00 6.40 Apr 01, 2052 3.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.84 0.00 5.35 Jul 20, 2053 4.50
BGC BGC GROUP INC CLASS A Financials Equity 2,067.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 2,067.30 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2,067.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,067.03 0.00 11.22 May 22, 2045 5.15
CVSA COVISTA INC Consumer Discretionary Equity 2,062.71 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,061.81 0.00 3.90 Nov 01, 2036 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 2,060.75 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,060.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,060.34 0.00 6.38 Jul 19, 2035 5.32
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.65 0.00 7.48 May 01, 2050 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.11 0.00 2.25 Jan 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,059.09 0.00 12.24 Sep 26, 2055 5.95
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.87 0.00 1.56 Dec 01, 2053 6.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 2,055.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,055.38 0.00 8.48 Nov 15, 2036 3.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,055.19 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 2,055.01 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,054.78 0.00 5.04 Nov 01, 2054 5.00
SVM SILVERCORP METALS INC Materials Equity 2,054.20 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,054.20 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2,053.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,052.74 0.00 12.99 Aug 15, 2048 4.20
PSMT PRICESMART INC Consumer Staples Equity 2,052.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,051.30 0.00 2.33 Dec 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,051.23 0.00 6.37 Jul 23, 2035 5.33
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.46 0.00 6.83 Oct 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,049.82 0.00 14.47 May 12, 2051 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,049.58 0.00 6.09 Jan 23, 2035 5.34
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.38 0.00 2.64 Aug 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 2,049.29 0.00 8.68 Jan 24, 2039 3.88
RBREW ROYAL UNIBREW Consumer Staples Equity 2,047.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,047.44 0.00 14.09 Jan 23, 2059 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 2,044.45 0.00 6.62 Jan 18, 2036 5.59
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.97 0.00 6.87 Sep 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,043.45 0.00 4.11 Jan 16, 2032 4.49
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.89 0.00 7.29 Mar 20, 2049 3.50
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 2,042.30 0.00 7.40 Apr 15, 2036 5.70
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,041.97 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2,041.92 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,040.73 0.00 3.62 May 20, 2053 5.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,040.73 0.00 6.06 Aug 20, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,040.03 0.00 9.33 Jul 15, 2040 5.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,039.50 0.00 12.67 Apr 25, 2053 4.61
5714 DOWA HOLDINGS LTD Materials Equity 2,039.47 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,039.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,038.70 0.00 12.37 Mar 01, 2046 4.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 2,037.83 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,037.49 0.00 4.38 Mar 01, 2046 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,036.29 0.00 1.13 Jul 22, 2028 4.95
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2,036.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,035.79 0.00 9.95 Jul 15, 2041 5.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,034.85 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.16 0.00 4.74 Dec 01, 2052 5.00
6187 ALL RING TECH LTD Information Technology Equity 2,032.91 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,032.80 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,032.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,031.03 0.00 8.77 Feb 14, 2039 5.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,030.71 0.00 5.22 Oct 18, 2033 6.34
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,030.50 0.00 8.75 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,029.17 0.00 12.28 May 01, 2045 3.90
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,028.87 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 2,028.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,026.79 0.00 9.27 Mar 15, 2039 4.81
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.67 0.00 2.21 Jul 01, 2053 6.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 2,026.37 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,025.99 0.00 14.77 Mar 16, 2066 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,025.75 0.00 7.36 Jan 22, 2037 4.90
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,025.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,025.44 0.00 3.43 Jan 22, 2031 2.70
SKE SKEENA RESOURCES LTD Materials Equity 2,024.74 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 2,024.74 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2,024.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,023.35 0.00 13.85 Mar 18, 2056 5.70
5233 TAIHEIYO CEMENT CORP Materials Equity 2,023.10 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.81 0.00 5.90 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,021.78 0.00 4.74 Jul 21, 2032 2.30
KCHOL.E KOC HOLDING A Industrials Equity 2,021.46 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.27 0.00 6.77 Mar 20, 2051 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,019.96 0.00 7.33 Jan 23, 2037 4.96
XOM EXXON MOBIL CORP Energy Fixed Income 2,019.64 0.00 14.50 Apr 15, 2051 3.45
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.56 0.00 3.66 Mar 01, 2054 5.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.56 0.00 7.48 Sep 01, 2051 2.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,017.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,016.90 0.00 3.97 Oct 21, 2031 4.37
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2,016.55 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,016.40 0.00 6.89 Aug 01, 2051 2.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.78 0.00 6.62 Sep 01, 2051 3.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.24 0.00 7.53 Jan 01, 2052 2.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,013.70 0.00 5.99 Nov 01, 2048 4.00
4151 KYOWA KIRIN LTD Health Care Equity 2,013.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,013.27 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,013.27 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 2,013.27 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,012.12 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,012.12 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,011.71 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 2,011.64 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,010.92 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 2,010.82 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,009.37 0.00 5.98 Jan 20, 2049 4.50
2409 AUO CORP Information Technology Equity 2,009.18 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,008.83 0.00 7.36 Nov 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.83 0.00 2.92 Sep 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,008.13 0.00 3.51 Feb 13, 2031 2.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,007.33 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,006.67 0.00 6.77 Jan 20, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,006.39 0.00 6.83 Apr 17, 2036 5.66
STNG SCORPIO TANKERS INC Energy Equity 2,006.31 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.13 0.00 2.68 Apr 01, 2055 6.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.59 0.00 7.12 Apr 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,005.12 0.00 2.79 May 15, 2029 3.50
MS MORGAN STANLEY Banking Fixed Income 2,005.12 0.00 1.60 Jan 24, 2029 3.77
WDO WESDOME GOLD MINES LTD Materials Equity 2,005.10 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,005.09 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.51 0.00 6.97 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 2,004.43 0.00 3.72 Jun 03, 2031 2.57
SDG SD GUTHRIE Consumer Staples Equity 2,004.27 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.97 0.00 2.30 Jan 01, 2055 6.00
SEA SEABRIDGE GOLD INC Materials Equity 2,003.46 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 2,003.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2,002.96 0.00 14.82 May 13, 2064 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 2,002.08 0.00 6.22 Apr 19, 2035 5.83
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2,001.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,000.84 0.00 13.89 Apr 01, 2060 3.85
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.73 0.00 5.53 Apr 01, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 2,000.26 0.00 5.86 May 15, 2033 4.88
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,000.18 0.00 5.44 Dec 01, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,999.27 0.00 7.43 Apr 10, 2037 5.30
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,997.08 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,996.94 0.00 5.98 Jul 20, 2048 4.50
SCYR SACYR SA Industrials Equity 1,996.91 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,995.81 0.00 9.04 Nov 02, 2047 4.60
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,995.28 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,995.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,994.73 0.00 4.23 Mar 12, 2032 4.71
6805 FOSITEK CORP Information Technology Equity 1,994.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,994.14 0.00 5.71 Feb 15, 2033 4.40
ADT ADT INC Consumer Discretionary Equity 1,993.71 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,993.64 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.16 0.00 5.90 Apr 01, 2053 4.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,992.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,992.63 0.00 12.91 Feb 15, 2053 5.88
EIF EXCHANGE INCOME CORP Industrials Equity 1,992.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,991.84 0.00 11.64 Jul 15, 2045 4.75
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,990.45 0.00 4.66 Aug 01, 2053 5.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,990.36 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,990.36 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,990.17 0.00 4.76 Jul 12, 2031 2.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,989.18 0.00 6.05 Jan 23, 2035 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,988.66 0.00 12.78 Jan 15, 2053 5.65
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.29 0.00 7.25 Jan 01, 2051 2.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.21 0.00 2.75 Feb 01, 2055 6.00
MF WENDEL Financials Equity 1,987.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,987.07 0.00 11.44 Nov 17, 2045 4.90
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.13 0.00 5.89 Jan 01, 2050 4.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,985.45 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,985.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,985.45 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.97 0.00 7.07 May 01, 2052 2.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,982.99 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.89 0.00 4.75 Nov 01, 2052 5.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,982.18 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,982.18 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,982.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,981.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,981.07 0.00 7.23 Sep 26, 2035 5.20
PBF PBF ENERGY INC CLASS A Energy Equity 1,980.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,980.74 0.00 7.30 Jan 30, 2037 5.07
YESBANK YES BANK LTD Financials Equity 1,980.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,980.42 0.00 3.55 Jul 01, 2030 4.55
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.64 0.00 7.12 Apr 01, 2052 2.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,979.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,979.58 0.00 6.68 Jan 24, 2036 6.02
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,979.13 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,978.02 0.00 6.87 Aug 01, 2049 3.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1,977.81 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.48 0.00 7.48 Jul 01, 2051 2.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,977.27 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,975.63 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,975.63 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,975.63 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.32 0.00 7.53 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,974.45 0.00 6.67 Jan 24, 2036 5.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.16 0.00 6.87 Sep 01, 2050 2.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.53 0.00 1.62 Nov 01, 2053 6.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,970.72 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.45 0.00 7.53 Aug 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,969.33 0.00 16.91 Jun 01, 2060 2.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,968.80 0.00 8.05 Sep 15, 2037 6.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,968.29 0.00 4.56 Apr 01, 2053 5.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,968.26 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,967.72 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,967.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,966.95 0.00 9.76 Jul 01, 2040 4.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,966.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,965.89 0.00 9.32 Mar 30, 2040 6.13
2282 NH FOODS LTD Consumer Staples Equity 1,965.81 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,964.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,964.72 0.00 3.26 Oct 30, 2030 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,964.57 0.00 11.73 May 11, 2045 4.38
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.51 0.00 3.05 May 01, 2035 3.00
ITRI ITRON INC Information Technology Equity 1,962.55 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,962.54 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,961.35 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,960.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,960.05 0.00 4.74 Jul 21, 2032 2.24
T AT&T INC Communications Fixed Income 1,959.80 0.00 13.64 Jun 01, 2051 3.65
GEI GIBSON ENERGY INC Energy Equity 1,959.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,956.36 0.00 8.87 Apr 15, 2038 4.50
ACP ASSECO POLAND SA Information Technology Equity 1,955.98 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,955.17 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,954.51 0.00 8.02 Apr 01, 2037 5.95
BYD BOYD GROUP SERVICES INC Industrials Equity 1,954.36 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,954.35 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,954.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,952.94 0.00 3.72 Dec 15, 2030 9.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,952.71 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,952.12 0.00 13.57 Jun 15, 2056 5.85
011200 HMM LTD Industrials Equity 1,951.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,950.27 0.00 10.91 Nov 02, 2043 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,949.94 0.00 3.18 Dec 03, 2029 4.02
DRO DRONESHIELD LTD Industrials Equity 1,949.44 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,949.25 0.00 1.72 Mar 15, 2028 4.50
FHB FIRST HAWAIIAN INC Financials Equity 1,949.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,948.55 0.00 2.52 Mar 01, 2029 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 1,947.09 0.00 13.06 Apr 15, 2050 4.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,946.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,945.16 0.00 7.33 Oct 22, 2036 4.81
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,943.83 0.00 4.63 Jun 17, 2031 2.69
6674 GS YUASA CORP Consumer Discretionary Equity 1,942.90 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,942.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,942.51 0.00 4.94 Oct 20, 2032 2.57
RHBBANK RHB BANK Financials Equity 1,941.25 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,940.72 0.00 5.93 Feb 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,940.47 0.00 12.06 Mar 01, 2050 4.80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,939.62 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,939.62 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,939.62 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,937.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,937.87 0.00 7.28 Oct 22, 2036 4.89
RNST RENASANT CORP Financials Equity 1,937.59 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,935.52 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,933.08 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,933.08 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,933.08 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,933.07 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,933.07 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,933.06 0.00 13.01 Mar 15, 2054 6.40
MTS METCASH LTD Consumer Staples Equity 1,931.44 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,930.99 0.00 5.96 Feb 01, 2049 4.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,929.80 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,928.98 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,928.17 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,928.17 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,928.16 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.21 0.00 6.87 Jul 01, 2050 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,927.21 0.00 4.31 Apr 01, 2037 1.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,926.66 0.00 4.97 Dec 01, 2054 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,926.53 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,925.63 0.00 5.16 Mar 17, 2033 3.79
FBP FIRST BANCORP Financials Equity 1,924.95 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,924.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,924.85 0.00 11.23 Jul 08, 2044 4.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,924.54 0.00 3.52 May 19, 2030 4.65
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,923.75 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,923.58 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,923.25 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,921.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,920.85 0.00 4.53 Apr 22, 2032 2.62
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,920.79 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,919.82 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,915.85 0.00 6.43 Oct 01, 2046 3.00
WHD CACTUS INC CLASS A Energy Equity 1,913.84 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.61 0.00 4.85 Nov 01, 2054 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,912.39 0.00 6.34 Mar 15, 2034 5.05
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.07 0.00 6.60 Aug 01, 2052 3.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,911.80 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,910.97 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,910.93 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,908.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,907.92 0.00 3.92 Sep 26, 2030 4.45
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,907.91 0.00 8.05 Oct 15, 2037 7.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.20 0.00 3.97 Feb 01, 2037 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,906.32 0.00 11.90 Mar 01, 2046 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,906.32 0.00 7.94 Jul 01, 2038 7.30
CATY CATHAY GENERAL BANCORP Financials Equity 1,906.14 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,905.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,905.61 0.00 4.48 Mar 21, 2031 2.55
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.58 0.00 3.71 Dec 01, 2036 2.00
RSW RENISHAW PLC Information Technology Equity 1,905.25 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,905.25 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.04 0.00 2.92 Jul 01, 2054 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.50 0.00 7.23 Oct 20, 2050 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,903.67 0.00 11.73 Mar 08, 2047 5.21
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.42 0.00 1.64 May 01, 2054 6.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,901.97 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.26 0.00 4.66 Feb 01, 2054 5.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,901.15 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,901.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,900.97 0.00 5.39 Sep 26, 2032 4.80
WLK WESTLAKE CORP Materials Equity 1,900.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,900.76 0.00 10.70 Jun 01, 2041 3.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,900.50 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,899.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,899.83 0.00 2.04 Jul 23, 2029 4.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,898.91 0.00 8.28 May 16, 2038 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,898.64 0.00 12.89 Jul 17, 2054 5.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,897.18 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,897.07 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,896.93 0.00 5.40 Dec 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 1,896.50 0.00 5.15 Nov 17, 2033 6.27
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.39 0.00 3.78 May 01, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,896.26 0.00 11.75 Jul 15, 2046 4.00
9202 ANA HOLDINGS INC Industrials Equity 1,895.43 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,895.43 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,895.43 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,895.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,894.75 0.00 1.41 Nov 03, 2028 7.39
META META PLATFORMS INC Communications Fixed Income 1,894.52 0.00 4.43 May 15, 2031 4.55
ATS ATS CORP Industrials Equity 1,893.79 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,893.79 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,893.50 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,891.33 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,890.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,890.43 0.00 11.46 Jun 01, 2045 4.95
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,890.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,889.75 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,889.69 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,889.39 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,887.86 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,883.97 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,883.97 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,883.42 0.00 7.30 May 13, 2026 2.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,882.88 0.00 7.22 May 01, 2051 2.00
TKO TASEKO MINES LTD Materials Equity 1,882.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,882.23 0.00 10.47 Apr 22, 2042 3.21
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,880.71 0.00 6.20 May 01, 2049 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,879.63 0.00 7.12 Dec 01, 2051 2.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,879.16 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,879.06 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,879.05 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,879.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,879.05 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,878.45 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,877.42 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,877.42 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.39 0.00 6.24 May 01, 2053 4.00
META META PLATFORMS INC Communications Fixed Income 1,875.82 0.00 5.41 Aug 15, 2032 3.85
CTRI CENTURI HOLDINGS INC Industrials Equity 1,875.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,875.13 0.00 3.48 Mar 24, 2031 4.49
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,874.90 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.77 0.00 7.28 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,874.33 0.00 6.70 Oct 22, 2035 4.95
BB BLACKBERRY LTD Information Technology Equity 1,874.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,874.02 0.00 8.59 Oct 31, 2038 4.02
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,873.67 0.00 4.93 Mar 01, 2032 5.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,873.51 0.00 2.26 Nov 15, 2028 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,873.49 0.00 9.45 May 15, 2039 4.15
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.61 0.00 2.30 Jul 01, 2054 6.00
6471 NSK LTD Industrials Equity 1,872.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,872.13 0.00 2.75 Apr 20, 2030 4.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,871.84 0.00 6.85 Apr 23, 2036 5.61
DOCS DOXIMITY INC CLASS A Health Care Equity 1,871.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,869.24 0.00 0.00 Dec 31, 2049 4.22
WIE WIENERBERGER AG Materials Equity 1,867.60 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,867.60 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,866.12 0.00 4.10 Jan 01, 2037 1.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,865.97 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,865.96 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.58 0.00 5.53 Nov 01, 2052 4.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.58 0.00 7.29 May 20, 2048 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.58 0.00 6.86 Dec 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,864.75 0.00 11.26 May 01, 2047 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,863.96 0.00 14.17 Apr 13, 2052 3.95
BA BOEING CO Capital Goods Fixed Income 1,863.43 0.00 13.97 May 01, 2064 7.01
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.42 0.00 7.29 Nov 20, 2047 3.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,862.69 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 1,862.69 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,862.69 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,862.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,861.27 0.00 1.20 Aug 11, 2028 5.21
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.25 0.00 3.15 Aug 01, 2038 4.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,861.06 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,861.06 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,859.72 0.00 8.12 Jan 15, 2038 6.60
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,859.63 0.00 7.05 Feb 01, 2047 3.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,859.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,858.77 0.00 6.19 Feb 15, 2034 5.40
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,858.55 0.00 3.78 Jul 01, 2037 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,858.04 0.00 3.31 Jan 24, 2031 5.16
KRN KRONES AG Industrials Equity 1,857.78 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,857.78 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,857.78 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,856.96 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,856.96 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,856.96 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.93 0.00 4.18 Dec 01, 2036 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,856.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,856.19 0.00 2.88 Jul 22, 2030 5.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,856.15 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,856.14 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.85 0.00 6.01 Dec 01, 2049 4.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.85 0.00 6.70 Sep 20, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,855.27 0.00 2.76 Apr 16, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,854.58 0.00 3.35 Mar 02, 2030 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,854.35 0.00 1.68 Mar 01, 2028 4.60
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,852.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,852.31 0.00 12.76 Feb 10, 2053 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 1,852.05 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.52 0.00 3.08 Aug 01, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,851.51 0.00 12.92 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,850.88 0.00 1.03 Jun 02, 2028 2.39
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.28 0.00 1.76 Jul 01, 2055 6.50
6141 DMG MORI LTD Industrials Equity 1,847.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,847.42 0.00 4.36 Apr 23, 2032 4.62
IDEA VODAFONE IDEA LTD Communication Equity 1,847.14 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,846.32 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.12 0.00 4.45 Dec 20, 2052 5.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.04 0.00 5.05 Jul 01, 2051 4.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,844.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,844.42 0.00 3.31 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,843.96 0.00 3.52 Apr 23, 2031 5.22
CMCSA COMCAST CORPORATION Communications Fixed Income 1,842.78 0.00 16.16 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,841.42 0.00 2.76 May 22, 2030 3.97
UBS UBS GROUP AG 144A Banking Fixed Income 1,839.91 0.00 4.45 May 14, 2032 3.09
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,839.63 0.00 1.21 Dec 01, 2053 6.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,839.60 0.00 11.49 Mar 16, 2046 5.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,839.41 0.00 5.69 Apr 20, 2034 5.09
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,839.09 0.00 4.03 May 18, 2026 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,838.41 0.00 1.98 Jun 19, 2029 4.58
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,838.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,837.95 0.00 1.34 Sep 22, 2028 2.01
OLN OLIN CORP Materials Equity 1,837.77 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,837.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,837.49 0.00 3.14 Oct 18, 2030 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,837.48 0.00 8.59 Mar 03, 2037 3.63
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.47 0.00 7.12 Jan 01, 2052 2.50
RIT1 REIT REIT LTD Real Estate Equity 1,836.50 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,836.24 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,836.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,835.87 0.00 2.56 Feb 07, 2030 3.97
4042 TOSOH CORP Materials Equity 1,834.87 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,834.87 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,834.87 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,834.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,833.77 0.00 8.90 Aug 15, 2038 4.80
JEN JENOPTIK N AG Information Technology Equity 1,833.23 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.60 0.00 7.22 Oct 01, 2051 2.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,832.45 0.00 12.00 Dec 01, 2052 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,832.45 0.00 12.39 Sep 27, 2054 5.38
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,831.59 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,831.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,831.03 0.00 2.50 Jan 23, 2030 4.43
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,830.44 0.00 6.43 Dec 01, 2046 3.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,830.42 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,829.13 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1,828.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,828.32 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.20 0.00 4.76 Feb 01, 2053 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.20 0.00 1.72 May 01, 2054 6.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,826.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,824.68 0.00 6.61 Apr 15, 2034 3.47
ORCL ORACLE CORPORATION Technology Fixed Income 1,824.51 0.00 11.97 Feb 06, 2053 5.55
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,824.44 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,823.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,823.45 0.00 13.36 Sep 15, 2054 5.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,823.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,823.40 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,822.58 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,822.58 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,822.05 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,821.88 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.79 0.00 4.56 Aug 20, 2055 5.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,821.77 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,820.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,819.71 0.00 1.24 Aug 22, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,818.42 0.00 11.04 Nov 30, 2045 5.75
5741 UACJ CORP Materials Equity 1,816.86 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,816.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,816.04 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,815.90 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,815.55 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,815.23 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,815.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,815.08 0.00 7.10 Jul 15, 2035 5.20
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,814.70 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,814.40 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,813.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,813.39 0.00 14.45 Nov 20, 2065 5.55
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,813.16 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.60 0.00 6.78 Apr 01, 2052 2.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.60 0.00 2.75 Aug 01, 2054 6.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.06 0.00 2.75 Aug 01, 2054 6.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,811.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,811.27 0.00 13.42 Apr 01, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,811.00 0.00 9.54 Jun 15, 2039 4.13
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,810.28 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.90 0.00 6.86 Apr 01, 2052 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,809.49 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,807.85 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,807.85 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,807.03 0.00 7.73 Jul 02, 2037 6.85
BKU BANKUNITED INC Financials Equity 1,806.84 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,805.47 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,805.47 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,805.13 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,804.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,804.38 0.00 11.83 Oct 21, 2045 4.75
OKE ONEOK INC Energy Fixed Income 1,804.12 0.00 12.38 Sep 01, 2053 6.63
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,803.95 0.00 7.12 Sep 01, 2051 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,803.95 0.00 7.74 Jun 01, 2050 2.50
4385 MERCARI INC Consumer Discretionary Equity 1,803.77 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,802.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,802.53 0.00 12.70 May 15, 2053 5.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,801.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,801.21 0.00 12.47 Oct 15, 2048 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,800.78 0.00 2.38 Jan 23, 2029 4.75
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.71 0.00 2.66 Jun 01, 2055 6.00
PII POLARIS INC Consumer Discretionary Equity 1,800.68 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,800.49 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,800.17 0.00 6.52 Oct 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,799.35 0.00 12.66 Jul 23, 2048 4.65
6465 HOSHIZAKI CORP Industrials Equity 1,798.86 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,798.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,797.55 0.00 2.53 Feb 13, 2030 5.17
ORCL ORACLE CORPORATION Technology Fixed Income 1,797.24 0.00 10.66 Sep 26, 2045 5.88
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,795.58 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,795.58 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,794.53 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.68 0.00 3.78 May 01, 2055 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.14 0.00 7.53 May 01, 2052 2.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1,793.12 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,792.31 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,792.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,791.54 0.00 3.07 Sep 19, 2030 4.54
UBS UBS GROUP AG 144A Banking Fixed Income 1,791.54 0.00 3.49 Apr 01, 2031 4.19
WCH WACKER CHEMIE AG Materials Equity 1,790.67 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,790.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,789.93 0.00 4.91 Sep 16, 2036 2.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,789.93 0.00 2.25 Nov 16, 2028 4.13
GFF GRIFFON CORP Industrials Equity 1,789.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,789.29 0.00 12.23 Aug 15, 2047 4.54
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,789.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,788.77 0.00 3.61 Apr 01, 2030 2.95
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.19 0.00 7.26 Dec 01, 2050 2.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.65 0.00 6.04 Sep 01, 2051 4.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.11 0.00 5.60 Dec 01, 2052 4.50
KRMN KARMAN HOLDINGS INC Industrials Equity 1,785.80 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,785.76 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,785.76 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.57 0.00 2.21 Oct 01, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,785.32 0.00 12.93 Jun 28, 2054 5.75
C CITIGROUP INC Banking Fixed Income 1,783.97 0.00 5.05 Jan 25, 2033 3.06
ARCAD ARCADIS NV Industrials Equity 1,782.49 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,782.08 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.79 0.00 7.48 Feb 01, 2051 2.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,781.35 0.00 8.47 Jan 26, 2039 6.95
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.71 0.00 7.54 Feb 20, 2052 2.00
CVBF CVB FINANCIAL CORP Financials Equity 1,778.98 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,778.39 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,778.39 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,778.37 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,777.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,776.85 0.00 13.36 Jan 30, 2050 3.70
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,775.94 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,775.94 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,775.73 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,775.26 0.00 7.20 Jun 20, 2036 7.04
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.76 0.00 7.53 Feb 01, 2052 2.00
5938 LIXIL CORP Industrials Equity 1,774.31 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.14 0.00 5.97 Nov 01, 2048 3.50
KMAR KONGSBERG MARITIME Industrials Equity 1,772.67 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,772.66 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,772.66 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,771.84 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.97 0.00 4.56 Apr 01, 2055 5.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,770.21 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,770.21 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,769.40 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.27 0.00 5.72 Dec 01, 2051 3.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,768.21 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,767.76 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,767.76 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,767.75 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,767.75 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,766.65 0.00 6.40 Mar 01, 2046 3.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.49 0.00 4.73 Aug 01, 2052 5.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.49 0.00 3.71 Aug 01, 2036 2.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,764.48 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,763.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,763.60 0.00 3.53 Apr 01, 2031 3.62
PEGA PEGASYSTEMS INC Information Technology Equity 1,763.52 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,762.84 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.78 0.00 3.97 Jan 01, 2037 2.00
FISV FISERV INC Technology Fixed Income 1,761.53 0.00 2.89 Jul 01, 2029 3.50
PUM PUMA Consumer Discretionary Equity 1,761.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,760.43 0.00 13.24 Mar 15, 2052 4.63
3888 KINGSOFT LTD Communication Equity 1,760.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,760.17 0.00 8.68 Feb 01, 2039 6.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,759.57 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,759.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,759.37 0.00 12.79 Mar 25, 2050 4.75
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,759.15 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,758.77 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,758.48 0.00 7.63 Mar 16, 2036 4.95
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.00 0.00 3.60 Sep 01, 2054 5.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,757.94 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,756.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,756.21 0.00 4.17 Feb 06, 2032 4.46
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,755.75 0.00 4.33 Mar 15, 2031 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,754.87 0.00 13.12 Mar 01, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,754.84 0.00 4.94 Nov 08, 2032 2.54
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,754.66 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.22 0.00 2.68 Apr 01, 2054 6.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.22 0.00 6.70 Jan 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,753.69 0.00 6.24 Apr 25, 2035 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,753.21 0.00 1.84 Apr 20, 2029 5.16
OTTR OTTER TAIL CORP Utilities Equity 1,753.17 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,752.38 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,752.20 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,752.05 0.00 4.00 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,751.83 0.00 3.68 May 13, 2031 2.96
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,751.51 0.00 3.49 Dec 01, 2039 4.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,751.46 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,751.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,750.83 0.00 2.17 Aug 15, 2028 2.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,750.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,750.38 0.00 6.74 Mar 03, 2036 5.45
ELF ELF BEAUTY INC Consumer Staples Equity 1,748.67 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.27 0.00 6.78 Mar 01, 2052 2.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.27 0.00 1.72 Jul 01, 2055 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,747.90 0.00 0.99 May 22, 2028 3.58
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,746.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,746.40 0.00 12.09 Jan 15, 2053 6.75
AVNT AVIENT CORP Materials Equity 1,746.16 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.11 0.00 7.12 Feb 01, 2052 2.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.11 0.00 5.05 May 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,745.08 0.00 13.22 Nov 01, 2049 4.00
9468 KADOKAWA CORP Communication Equity 1,744.84 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,744.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,744.58 0.00 4.53 May 24, 2032 2.80
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.49 0.00 6.35 Apr 01, 2052 3.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,743.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,743.05 0.00 2.02 Jun 14, 2029 2.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,741.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,740.84 0.00 8.89 Feb 15, 2039 5.90
CLSK CLEANSPARK INC Information Technology Equity 1,740.35 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,739.93 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,739.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,739.52 0.00 11.87 Feb 22, 2048 4.26
T AT&T INC Communications Fixed Income 1,739.45 0.00 4.58 Jun 01, 2031 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,739.13 0.00 2.26 Oct 23, 2029 6.30
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,739.11 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,739.11 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.54 0.00 1.51 Jul 01, 2055 6.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,738.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,738.19 0.00 10.55 Mar 15, 2043 5.45
039030 EO TECHNICS LTD Information Technology Equity 1,737.47 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,737.47 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,737.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,737.30 0.00 6.05 Jan 18, 2035 5.47
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,736.59 0.00 2.63 Mar 13, 2029 4.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.38 0.00 5.50 Sep 01, 2048 4.50
KAI KADANT INC Industrials Equity 1,733.68 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,733.67 0.00 5.97 Dec 01, 2046 3.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,733.67 0.00 1.54 Oct 01, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,733.43 0.00 14.38 Jul 15, 2064 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,733.36 0.00 3.72 Apr 29, 2031 2.59
MS MORGAN STANLEY MTN Banking Fixed Income 1,732.83 0.00 5.75 Jul 21, 2034 5.42
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,732.56 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,731.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 1,730.59 0.00 2.76 Apr 23, 2030 4.41
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,730.11 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,730.11 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,730.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,729.89 0.00 3.31 Jan 24, 2031 5.14
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.81 0.00 7.26 Jan 01, 2051 2.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,728.47 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.27 0.00 6.77 Feb 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,727.81 0.00 4.01 Nov 20, 2030 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,726.28 0.00 10.92 Jul 15, 2044 5.50
3092 ZOZO INC Consumer Discretionary Equity 1,725.20 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,725.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,724.43 0.00 7.57 Sep 15, 2036 6.45
2268 WUXI XDC CAYMAN INC Health Care Equity 1,724.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,723.43 0.00 2.16 Sep 15, 2029 5.82
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.86 0.00 2.30 Jan 01, 2055 6.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.32 0.00 5.94 Jul 20, 2053 3.50
IP INTERPUMP GROUP Industrials Equity 1,721.93 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,721.93 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,721.93 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,721.93 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,721.20 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,721.10 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,720.29 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,720.29 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,720.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,719.66 0.00 14.27 Mar 15, 2052 3.85
BILL BILL HOLDINGS INC Information Technology Equity 1,718.97 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,718.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,718.07 0.00 15.27 Feb 08, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,718.07 0.00 10.59 Feb 24, 2043 3.44
CDB CELCOMDIGI Communication Equity 1,717.83 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,716.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,715.79 0.00 6.20 May 01, 2034 6.53
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,715.29 0.00 5.70 Apr 01, 2047 4.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.29 0.00 7.48 Jul 01, 2050 2.00
NMDC NMDC LTD Materials Equity 1,714.56 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.21 0.00 4.21 May 01, 2037 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.21 0.00 5.60 Jul 01, 2052 4.50
THULE THULE GROUP Consumer Discretionary Equity 1,712.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,711.65 0.00 1.62 Feb 01, 2029 5.12
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.51 0.00 2.44 Jan 01, 2053 6.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,711.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,709.07 0.00 11.75 Apr 15, 2049 6.25
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,708.42 0.00 1.26 Oct 20, 2028 4.75
AVA AVISTA CORP Utilities Equity 1,708.04 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,707.20 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,703.92 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,703.92 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,703.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,703.24 0.00 13.46 Apr 22, 2052 3.33
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,702.98 0.00 12.31 May 15, 2050 5.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,702.29 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,700.65 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,700.65 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,700.41 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,699.67 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,699.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,697.15 0.00 11.80 Jan 27, 2045 4.30
TDC TERADATA CORP Information Technology Equity 1,696.69 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,696.69 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,696.55 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,695.74 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,695.29 0.00 3.77 Jan 01, 2037 2.00
8370 THE KIYO BANK LTD Financials Equity 1,694.10 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,694.10 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,694.10 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,693.28 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.13 0.00 7.13 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,691.79 0.00 1.13 Jul 25, 2028 4.81
MPHASIS MPHASIS LTD Information Technology Equity 1,691.64 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,690.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,690.54 0.00 11.85 Dec 07, 2046 4.75
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,690.43 0.00 6.30 Aug 01, 2047 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,689.74 0.00 13.60 Mar 14, 2055 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,689.64 0.00 4.93 Oct 21, 2032 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,689.48 0.00 9.92 Apr 15, 2040 4.38
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.35 0.00 4.05 Feb 01, 2040 4.00
SON SONAE SA Consumer Staples Equity 1,689.19 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,689.19 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,689.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,688.95 0.00 13.56 Feb 26, 2054 5.30
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,687.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,687.64 0.00 3.99 Nov 15, 2030 4.10
DOKA DORMAKABA HOLDING AG Industrials Equity 1,687.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,687.32 0.00 5.79 Mar 15, 2033 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,686.99 0.00 6.57 Dec 03, 2035 5.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,686.56 0.00 11.13 Jan 21, 2044 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,686.48 0.00 2.64 Apr 11, 2029 3.98
T AT&T INC Communications Fixed Income 1,685.17 0.00 7.05 May 15, 2035 4.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,683.60 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,683.46 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,682.64 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,681.84 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,681.82 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,681.82 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.24 0.00 2.92 May 01, 2054 6.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.70 0.00 7.12 Jul 01, 2051 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,679.37 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,678.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,677.83 0.00 9.12 Oct 07, 2039 6.00
5805 SWCC CORP Industrials Equity 1,677.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,677.56 0.00 11.45 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,677.56 0.00 8.26 Jan 15, 2038 6.20
META META PLATFORMS INC Communications Fixed Income 1,677.03 0.00 14.33 Aug 15, 2062 4.65
BAC BANK OF AMERICA NA Banking Fixed Income 1,676.77 0.00 7.77 Oct 15, 2036 6.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,676.10 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,676.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,675.97 0.00 12.74 Nov 01, 2047 3.97
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,675.27 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,675.27 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,674.88 0.00 0.00 nan 0.00
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.75 0.00 2.40 Nov 01, 2054 6.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,674.46 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,674.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,673.06 0.00 13.68 Feb 15, 2056 5.65
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,672.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,671.60 0.00 5.65 Mar 15, 2033 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,671.21 0.00 10.47 Mar 25, 2041 3.65
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,671.19 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,670.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,670.61 0.00 5.05 Jan 21, 2033 2.94
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.42 0.00 6.72 Mar 01, 2052 3.00
2371 KAKAKU.COM INC Communication Equity 1,669.55 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,669.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,669.45 0.00 4.57 May 01, 2032 2.56
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,668.80 0.00 3.95 May 01, 2036 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,668.73 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,668.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,668.56 0.00 12.51 Nov 16, 2048 4.63
QTWO Q2 HOLDINGS INC Information Technology Equity 1,668.39 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,667.91 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,667.36 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,667.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,666.97 0.00 6.16 Feb 13, 2035 5.83
REH REECE LTD Industrials Equity 1,666.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,666.17 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,665.91 0.00 12.01 Jul 01, 2046 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,665.91 0.00 12.25 May 15, 2047 4.27
FUL HB FULLER Materials Equity 1,665.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,665.24 0.00 1.02 Jun 09, 2028 4.75
NEXI NEXI Financials Equity 1,664.64 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,664.63 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,664.63 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,663.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,663.79 0.00 12.00 Jun 25, 2048 4.88
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,663.60 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.40 0.00 5.60 Mar 01, 2053 4.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,663.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,662.01 0.00 2.23 Sep 21, 2028 4.33
ANN ANSELL LTD Health Care Equity 1,661.37 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,661.37 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,661.37 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.69 0.00 6.16 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,660.62 0.00 3.49 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,660.39 0.00 1.72 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,660.39 0.00 3.53 Apr 22, 2031 5.10
CAD CAD CASH Cash and/or Derivatives Cash 1,660.29 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.15 0.00 5.60 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.93 0.00 2.70 Apr 22, 2030 5.58
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.07 0.00 6.95 Aug 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,658.76 0.00 13.55 Apr 05, 2054 5.49
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,658.09 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.99 0.00 6.89 Sep 01, 2051 2.50
WSBC WESBANCO INC Financials Equity 1,657.79 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,656.94 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,656.46 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,656.46 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,656.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,656.12 0.00 11.54 Nov 04, 2044 4.65
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.83 0.00 3.62 Nov 20, 2053 5.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,655.32 0.00 12.54 Jun 28, 2054 6.40
RAND RANDSTAD HOLDING Industrials Equity 1,654.82 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,654.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,653.73 0.00 5.84 Jul 15, 2033 5.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,653.18 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.04 0.00 4.94 Jan 01, 2055 5.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,651.81 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,651.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,650.46 0.00 2.25 Oct 24, 2029 6.48
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,649.90 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.34 0.00 7.29 Mar 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 1,648.93 0.00 5.00 May 24, 2033 4.91
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,648.80 0.00 6.70 Mar 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,648.62 0.00 2.48 Jan 23, 2030 5.20
EDR ENDEAVOUR SILVER CORP Materials Equity 1,648.27 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,648.27 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,648.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,648.10 0.00 5.13 Aug 11, 2033 5.40
GOOGL ALPHABET INC Technology Fixed Income 1,647.91 0.00 11.35 Nov 15, 2045 5.35
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.72 0.00 6.49 Mar 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,646.85 0.00 11.25 May 15, 2045 4.13
9023 TOKYO METRO LTD Industrials Equity 1,646.63 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,646.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,646.32 0.00 14.77 Aug 22, 2057 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 1,645.79 0.00 11.41 Nov 15, 2045 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,644.13 0.00 6.79 Feb 12, 2036 5.74
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,644.00 0.00 4.15 Jan 22, 2032 4.35
KEMIRA KEMIRA Materials Equity 1,643.36 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,641.72 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,641.00 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,640.90 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,640.69 0.00 7.12 Jul 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,640.49 0.00 12.88 Apr 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,640.30 0.00 1.77 Mar 13, 2028 3.85
CLN CLARIANT AG Materials Equity 1,640.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,640.09 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,640.08 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.07 0.00 7.29 Oct 20, 2048 3.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.53 0.00 7.26 Nov 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,636.91 0.00 3.77 Jan 01, 2037 2.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,636.81 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,636.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,636.02 0.00 5.32 Jan 12, 2034 5.96
GEKTERNA GEK TERNA SA Industrials Equity 1,635.99 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,635.99 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,635.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,634.53 0.00 2.74 May 06, 2030 3.70
OPL ORANGE POLSKA SA Communication Equity 1,634.35 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,634.20 0.00 6.57 Nov 01, 2048 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,634.14 0.00 8.61 Apr 01, 2038 5.15
FRVIA FORVIA Consumer Discretionary Equity 1,633.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,633.54 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,633.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,632.82 0.00 11.43 May 15, 2045 4.88
OUT1V OUTOKUMPU Materials Equity 1,631.90 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,631.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,630.96 0.00 10.83 Jan 31, 2044 5.38
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.96 0.00 2.71 Nov 01, 2053 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,630.38 0.00 3.98 Oct 22, 2031 4.36
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.88 0.00 6.48 Mar 01, 2050 3.00
LASR NLIGHT INC Information Technology Equity 1,629.59 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,629.59 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,629.44 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,628.63 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,628.63 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,628.63 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,628.63 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,628.63 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,628.63 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,626.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,626.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,626.73 0.00 10.63 Apr 22, 2042 3.16
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,626.68 0.00 2.05 Oct 01, 2029 4.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,626.17 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.56 0.00 7.03 Apr 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,625.30 0.00 3.52 Apr 17, 2031 5.19
AVGO BROADCOM INC Technology Fixed Income 1,624.87 0.00 8.67 Feb 15, 2038 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,624.87 0.00 15.56 Mar 20, 2060 3.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,623.81 0.00 13.51 Apr 15, 2054 5.38
2618 EVA AIRWAYS CORP Industrials Equity 1,623.71 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,622.08 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,622.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,621.83 0.00 1.03 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,621.60 0.00 3.15 Oct 22, 2030 4.60
GRUMAB GRUMA Consumer Staples Equity 1,621.26 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.23 0.00 2.51 Jul 01, 2053 6.00
AYA AYA GOLD & SILVER INC Materials Equity 1,620.45 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,620.44 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,619.50 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.53 0.00 6.43 Nov 01, 2048 3.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.53 0.00 2.51 Apr 01, 2054 6.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.53 0.00 3.97 Mar 01, 2037 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.53 0.00 6.77 May 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,618.52 0.00 11.96 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,618.37 0.00 3.67 Apr 22, 2031 2.52
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.99 0.00 7.53 Dec 01, 2051 2.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,617.98 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,617.97 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,617.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,616.50 0.00 6.25 Feb 22, 2034 5.20
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.82 0.00 6.98 Oct 01, 2051 2.50
6134 FUJI CORP Industrials Equity 1,615.53 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,615.53 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,614.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,614.55 0.00 13.02 Jan 15, 2049 4.25
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.20 0.00 6.34 Aug 20, 2051 3.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,613.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,613.22 0.00 13.31 May 15, 2056 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,613.22 0.00 14.28 Jun 03, 2050 3.24
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,612.83 0.00 4.30 Mar 16, 2031 4.30
AAPL APPLE INC Technology Fixed Income 1,611.37 0.00 14.87 May 11, 2050 2.65
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,611.30 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.96 0.00 6.20 Dec 01, 2047 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,610.84 0.00 13.48 Jun 25, 2054 5.30
NHF NIB HOLDINGS LTD Financials Equity 1,610.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,609.52 0.00 13.50 Apr 15, 2053 5.05
PIRC PIRELLI & C Consumer Discretionary Equity 1,608.99 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,608.98 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,608.98 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,608.26 0.00 6.77 Mar 20, 2047 3.00
C CITIBANK NA Banking Fixed Income 1,608.21 0.00 2.17 Sep 29, 2028 5.80
MTM MOMENTUM GROUP LTD Financials Equity 1,606.53 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,606.36 0.00 3.56 May 29, 2030 4.91
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.09 0.00 3.67 Nov 01, 2052 5.50
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,605.71 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,605.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,605.71 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,605.01 0.00 3.77 Apr 01, 2037 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,605.01 0.00 6.77 Jul 20, 2046 3.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,604.08 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,603.88 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,603.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,603.43 0.00 13.35 Apr 22, 2051 3.11
VIRP VIRBAC SA Health Care Equity 1,602.44 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,602.43 0.00 5.15 Jul 16, 2032 5.17
KRW KRW CASH Cash and/or Derivatives Cash 1,602.13 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,602.00 0.00 0.00 nan 0.00
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.23 0.00 3.96 Mar 01, 2056 5.50
C CITIGROUP INC Banking Fixed Income 1,601.04 0.00 9.24 Mar 26, 2041 5.32
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,600.80 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,600.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,599.78 0.00 4.95 Oct 20, 2032 2.51
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.61 0.00 3.63 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,599.45 0.00 5.12 Nov 09, 2032 6.25
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,599.17 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,599.16 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,599.07 0.00 3.64 Dec 01, 2040 4.50
ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,598.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,598.46 0.00 7.05 May 14, 2035 4.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,598.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,598.28 0.00 1.14 Jul 24, 2028 3.67
MS MORGAN STANLEY Banking Fixed Income 1,598.13 0.00 8.77 Apr 22, 2039 4.46
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,597.99 0.00 3.73 Oct 01, 2037 4.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,597.53 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,597.53 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,597.53 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,597.52 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,597.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,596.89 0.00 0.94 May 01, 2028 3.54
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,595.97 0.00 1.61 Jan 24, 2029 4.98
BAKKA BAKKAFROST Consumer Staples Equity 1,595.89 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,595.89 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,595.40 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.28 0.00 7.29 Sep 20, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,595.22 0.00 10.53 Mar 10, 2042 3.81
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,593.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,593.10 0.00 12.65 Aug 04, 2046 3.85
CAR AVIS BUDGET GROUP INC Industrials Equity 1,592.74 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,592.62 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,592.50 0.00 6.29 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,591.67 0.00 5.10 Apr 26, 2033 4.59
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,591.64 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,591.13 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,590.16 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.88 0.00 6.24 Aug 01, 2052 3.50
KMI KINDER MORGAN INC Energy Fixed Income 1,589.39 0.00 11.02 Jun 01, 2045 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,588.86 0.00 6.56 Aug 15, 2035 5.42
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.80 0.00 5.54 Oct 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,587.89 0.00 1.21 Aug 23, 2028 4.48
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,587.71 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.71 0.00 3.93 Sep 01, 2054 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,587.01 0.00 9.25 Mar 15, 2039 4.75
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,586.63 0.00 6.78 Sep 20, 2048 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,586.21 0.00 4.52 Nov 01, 2031 8.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,585.01 0.00 1.49 May 13, 2026 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,584.10 0.00 10.35 Jan 15, 2043 4.75
062040 SANIL ELECTRIC LTD Industrials Equity 1,583.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,582.25 0.00 11.91 May 01, 2045 4.40
CRM SALESFORCE INC Technology Fixed Income 1,582.25 0.00 13.48 Mar 15, 2066 6.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,581.72 0.00 11.31 Apr 01, 2044 4.80
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.69 0.00 6.61 May 01, 2051 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.69 0.00 4.82 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.69 0.00 6.85 Jun 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,580.50 0.00 2.02 Jul 24, 2029 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,580.42 0.00 5.22 Apr 13, 2032 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,580.04 0.00 2.69 Apr 18, 2030 5.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,579.76 0.00 6.93 Aug 12, 2036 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,579.60 0.00 7.95 Nov 30, 2036 4.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,579.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,578.88 0.00 1.45 Nov 15, 2027 3.25
BURE BURE EQUITY Financials Equity 1,577.89 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,577.89 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,577.88 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,577.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,577.48 0.00 12.91 Jan 15, 2054 5.75
6285 WISTRON NEWEB CORP Information Technology Equity 1,577.06 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,576.25 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,575.43 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.28 0.00 5.74 Jan 01, 2055 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.74 0.00 5.90 Oct 01, 2052 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,574.72 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 1,574.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,574.57 0.00 7.55 Aug 10, 2037 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 1,574.30 0.00 10.00 Mar 19, 2040 4.23
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,573.24 0.00 11.81 Mar 15, 2045 4.63
AAPL APPLE INC Technology Fixed Income 1,572.18 0.00 11.85 May 13, 2045 4.38
C CITIGROUP INC Banking Fixed Income 1,571.48 0.00 6.26 Jun 11, 2035 5.45
VNP 5N PLUS INC Materials Equity 1,571.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,571.03 0.00 2.88 Jul 23, 2030 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,570.60 0.00 10.36 Oct 02, 2043 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,570.34 0.00 1.90 Jun 12, 2029 5.58
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,570.33 0.00 11.92 Jun 14, 2046 4.40
SDRL SEADRILL LTD Energy Equity 1,569.08 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,568.88 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,568.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,568.48 0.00 12.52 May 15, 2054 5.95
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.25 0.00 7.26 Jan 01, 2052 2.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,568.07 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,568.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,567.95 0.00 10.04 Jul 24, 2042 6.38
DIC DUBAI INVESTMENT Industrials Equity 1,567.24 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.17 0.00 6.97 Aug 01, 2051 2.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.63 0.00 5.39 Oct 01, 2050 4.50
RUN SUNRUN INC Industrials Equity 1,566.52 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,566.42 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,566.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,566.36 0.00 11.16 May 15, 2046 6.20
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.09 0.00 6.85 Sep 20, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,565.95 0.00 3.87 Sep 01, 2030 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,565.83 0.00 12.75 Sep 01, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,565.83 0.00 12.74 Mar 01, 2046 3.70
MABANEE MABANEE COMPANY Real Estate Equity 1,565.61 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,565.61 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.55 0.00 6.49 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.55 0.00 7.53 Mar 01, 2052 2.00
BTU PEABODY ENERGY CORP Energy Equity 1,565.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,565.04 0.00 13.09 May 15, 2056 6.30
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.01 0.00 4.74 Jul 01, 2052 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,564.79 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,563.15 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,563.10 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,563.04 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,562.88 0.00 7.02 Jul 16, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,562.39 0.00 12.88 Mar 01, 2055 6.20
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,561.77 0.00 7.05 Oct 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,561.06 0.00 10.27 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,560.64 0.00 3.47 May 13, 2031 5.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,560.23 0.00 5.79 Oct 20, 2034 6.88
META META PLATFORMS INC Communications Fixed Income 1,559.90 0.00 6.65 Aug 15, 2034 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,559.74 0.00 11.91 Nov 28, 2053 7.80
META META PLATFORMS INC Communications Fixed Income 1,559.48 0.00 13.89 May 15, 2066 6.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,559.48 0.00 12.28 May 10, 2046 4.00
C CITIGROUP INC Banking Fixed Income 1,558.95 0.00 11.66 May 18, 2046 4.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,558.25 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,558.25 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,558.14 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,557.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,557.75 0.00 5.69 Nov 13, 2034 7.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,557.36 0.00 11.13 Jul 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,556.26 0.00 2.32 Oct 21, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,556.03 0.00 13.38 May 17, 2053 5.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,555.79 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,555.79 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,554.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,554.64 0.00 1.87 Apr 23, 2029 3.81
BRKHEC PACIFICORP Electric Fixed Income 1,553.39 0.00 12.94 Jan 15, 2055 5.80
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,553.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,553.02 0.00 2.48 Jan 09, 2030 4.24
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,552.33 0.00 2.55 Feb 26, 2029 4.85
EMMN EMMI AG Consumer Staples Equity 1,551.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,551.13 0.00 7.12 Sep 11, 2036 5.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,550.80 0.00 5.43 Mar 09, 2034 6.25
103590 ILJIN ELECTRIC LTD Industrials Equity 1,550.06 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,548.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,548.41 0.00 3.93 Jul 23, 2031 1.90
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,548.25 0.00 6.28 Nov 01, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,547.25 0.00 1.61 Jan 24, 2029 4.92
LB LAURENTIAN BANK OF CANADA Financials Equity 1,546.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,545.40 0.00 2.48 Jan 23, 2030 5.01
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,545.01 0.00 3.48 Nov 01, 2035 2.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.01 0.00 7.29 Sep 20, 2042 3.50
RHI ROBERT HALF Industrials Equity 1,544.47 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,544.13 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.93 0.00 5.83 Jul 01, 2049 4.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,543.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,543.06 0.00 13.25 Sep 24, 2048 4.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.85 0.00 1.99 Jan 01, 2054 6.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,542.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,542.63 0.00 2.36 Dec 05, 2029 4.45
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.30 0.00 7.61 Mar 01, 2052 2.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.30 0.00 2.48 Feb 20, 2056 6.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,541.39 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,541.05 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.68 0.00 3.01 Jan 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,540.56 0.00 4.16 Feb 26, 2031 4.95
ALX ALEXANDERS REIT INC Real Estate Equity 1,540.55 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,540.24 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 1,540.24 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.60 0.00 5.93 Sep 20, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,539.09 0.00 8.00 Nov 15, 2037 6.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,538.71 0.00 2.63 Mar 09, 2029 3.70
2809 KEWPIE CORP Consumer Staples Equity 1,538.60 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,535.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,535.24 0.00 5.24 Feb 01, 2032 2.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,534.51 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,534.20 0.00 7.48 Oct 01, 2050 2.00
4912 LION CORP Consumer Staples Equity 1,533.69 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,533.69 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,533.69 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,533.66 0.00 6.43 Jan 01, 2047 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,533.26 0.00 10.29 May 30, 2044 6.45
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,533.17 0.00 0.96 May 07, 2028 4.64
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,532.87 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,532.06 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,532.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,531.27 0.00 4.69 Jan 13, 2033 5.79
BLUESTARCO BLUE STAR LTD Industrials Equity 1,531.23 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,531.23 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,531.14 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,530.42 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,529.87 0.00 6.20 Feb 01, 2048 3.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,529.87 0.00 3.44 Dec 01, 2035 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,529.62 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.33 0.00 2.18 Dec 01, 2053 6.50
HKD HKD CASH Cash and/or Derivatives Cash 1,529.13 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.79 0.00 7.07 Oct 01, 2051 2.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,528.78 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,528.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,527.44 0.00 12.72 Sep 26, 2065 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,527.17 0.00 8.68 Nov 15, 2037 3.80
BLX BORALEX INC CLASS A Utilities Equity 1,527.15 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,527.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,526.47 0.00 7.58 Feb 15, 2036 4.80
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.55 0.00 7.53 Jun 01, 2052 2.00
ALOS3 ALLOS SA Real Estate Equity 1,525.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,525.06 0.00 11.14 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,524.79 0.00 8.17 Feb 15, 2038 6.88
PNB PUNJAB NATIONAL BANK Financials Equity 1,523.87 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,523.87 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,523.87 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,523.05 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,522.84 0.00 3.84 Sep 01, 2054 5.50
CARG CARGURUS INC CLASS A Communication Equity 1,522.42 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,522.24 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,522.24 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,521.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,521.08 0.00 9.06 Nov 15, 2040 5.88
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.68 0.00 5.98 Aug 20, 2048 4.50
FABG FABEGE Real Estate Equity 1,520.60 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,519.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,519.68 0.00 6.97 Apr 02, 2035 5.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.60 0.00 5.71 Feb 01, 2053 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.60 0.00 6.86 Jul 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,518.85 0.00 2.33 Nov 20, 2028 3.90
MGEE MGE ENERGY INC Utilities Equity 1,518.32 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,518.17 0.00 12.78 Mar 01, 2056 6.25
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.98 0.00 7.12 Feb 01, 2051 2.50
TRI TRIGANO SA Consumer Discretionary Equity 1,517.33 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,517.33 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,517.32 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,517.32 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.90 0.00 7.47 Jul 01, 2051 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,516.50 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,515.69 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.28 0.00 4.66 Sep 01, 2053 5.00
RXO RXO INC Industrials Equity 1,514.73 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,514.56 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,513.65 0.00 6.77 Nov 20, 2053 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,512.57 0.00 5.12 Mar 08, 2037 3.85
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,511.06 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,510.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,510.76 0.00 14.47 Feb 24, 2050 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,510.31 0.00 3.86 Sep 11, 2031 4.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,509.95 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,509.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,509.62 0.00 1.64 Jan 23, 2029 3.51
HWX HEADWATER EXPLORATION INC Energy Equity 1,509.14 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,509.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,507.85 0.00 14.29 May 29, 2050 3.13
VGNT VERSIGENT PLC Consumer Discretionary Equity 1,507.35 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,506.68 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,506.61 0.00 3.69 Jul 16, 2030 4.88
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.09 0.00 3.55 May 01, 2054 5.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.54 0.00 6.53 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,504.40 0.00 13.19 May 15, 2052 4.75
SOP SOPRA STERIA GROUP Information Technology Equity 1,504.23 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,504.23 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,504.23 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,503.62 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,503.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,503.15 0.00 2.60 Mar 15, 2029 4.80
AWR AMERICAN STATES WATER Utilities Equity 1,502.93 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,502.59 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,502.59 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,502.42 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,501.77 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.76 0.00 2.30 Oct 01, 2054 6.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,501.05 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,500.96 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.68 0.00 2.30 Sep 01, 2054 6.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,500.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,499.92 0.00 3.52 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,499.46 0.00 3.27 Jan 15, 2031 5.23
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,499.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,499.11 0.00 13.97 Nov 30, 2065 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,498.99 0.00 4.25 Feb 15, 2031 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,498.99 0.00 2.04 Jul 23, 2029 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,498.58 0.00 7.70 Jan 25, 2037 6.20
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,498.50 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,498.50 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,498.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,498.34 0.00 5.53 Mar 08, 2033 5.70
T AT&T INC Communications Fixed Income 1,497.78 0.00 12.39 Mar 09, 2048 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,497.78 0.00 14.84 Mar 14, 2065 5.88
EMR EMERALD RESOURCES Materials Equity 1,497.68 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,496.90 0.00 7.29 Dec 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,496.52 0.00 5.85 Nov 01, 2034 6.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,496.47 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,496.44 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,496.35 0.00 6.14 Jul 01, 2046 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.35 0.00 2.38 Apr 01, 2054 6.00
3433 TOCALO LTD Industrials Equity 1,496.05 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,496.05 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,495.40 0.00 11.33 Jul 31, 2047 5.50
LTF L&T FINANCE LTD Financials Equity 1,495.22 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.73 0.00 5.44 May 01, 2054 4.50
8210 CHENBRO MICOM LTD Information Technology Equity 1,494.41 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,494.41 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,494.41 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.19 0.00 6.04 May 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,494.03 0.00 6.67 May 13, 2036 5.79
ET ENERGY TRANSFER LP Energy Fixed Income 1,493.55 0.00 12.84 Apr 01, 2055 6.20
NMIH NMI HOLDINGS INC Financials Equity 1,493.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,493.22 0.00 2.44 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,493.02 0.00 10.08 Feb 07, 2042 5.88
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,492.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,492.49 0.00 14.73 Apr 15, 2063 5.20
PLAB PHOTRONICS INC Information Technology Equity 1,492.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,491.17 0.00 10.18 Apr 01, 2040 3.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,491.14 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.95 0.00 5.39 Feb 01, 2050 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,490.73 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,490.45 0.00 2.61 Mar 10, 2029 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,490.22 0.00 2.70 Apr 25, 2030 5.73
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,489.50 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,489.50 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,489.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,488.83 0.00 2.96 Jul 23, 2030 3.19
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,488.78 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,487.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,487.19 0.00 14.07 Jan 13, 2051 3.60
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.62 0.00 3.97 Mar 01, 2038 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,485.60 0.00 4.39 Feb 15, 2031 2.55
BACR BARCLAYS PLC Banking Fixed Income 1,485.59 0.00 5.13 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,485.59 0.00 7.38 Jan 15, 2036 5.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,485.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,485.34 0.00 10.82 Mar 26, 2044 5.70
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.00 0.00 7.53 Jul 01, 2053 2.00
EBO EBOS GROUP LTD Health Care Equity 1,484.59 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,484.59 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,484.47 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,484.30 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,483.77 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,483.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,483.75 0.00 8.11 Jul 02, 2037 5.40
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.38 0.00 7.74 Dec 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.84 0.00 3.81 Nov 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,482.43 0.00 11.43 Feb 19, 2046 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,482.30 0.00 7.58 May 13, 2026 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,482.14 0.00 2.70 Apr 10, 2030 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,481.95 0.00 5.60 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,481.21 0.00 4.40 Feb 04, 2032 1.95
TRN TRINITY INDUSTRIES INC Industrials Equity 1,479.86 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,479.78 0.00 7.80 Jun 15, 2037 6.63
SPK SPARK NEW ZEALAND LTD Communication Equity 1,479.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,478.72 0.00 12.35 Jan 22, 2047 4.38
600030 CITIC SECURITIES LTD A Financials Equity 1,478.04 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,478.04 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.43 0.00 4.76 Oct 01, 2049 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,477.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,476.60 0.00 12.51 Feb 09, 2045 3.45
SCATC SCATEC SOLAR Utilities Equity 1,476.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,476.37 0.00 4.48 Feb 13, 2032 1.79
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.35 0.00 5.88 Aug 01, 2051 4.00
T AT&T INC Communications Fixed Income 1,476.07 0.00 13.17 Nov 01, 2054 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,475.67 0.00 1.46 Dec 06, 2027 3.40
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.73 0.00 6.18 Aug 01, 2052 4.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.73 0.00 2.88 Sep 20, 2053 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.19 0.00 7.29 Nov 20, 2048 3.50
SMG SCOTTS MIRACLE GRO Materials Equity 1,473.93 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,473.36 0.00 1.22 Aug 15, 2027 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,473.36 0.00 1.59 Jan 12, 2029 5.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,473.16 0.00 13.72 Apr 15, 2054 5.20
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,473.13 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.11 0.00 7.74 Nov 01, 2050 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,473.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,472.19 0.00 6.04 Feb 08, 2035 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,471.75 0.00 1.60 Jan 12, 2029 3.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,471.75 0.00 3.31 Feb 15, 2030 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,471.57 0.00 14.49 Nov 20, 2050 2.88
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,470.67 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.41 0.00 7.29 Apr 20, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,469.98 0.00 13.50 Mar 15, 2056 5.90
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.87 0.00 7.22 Jun 01, 2051 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,469.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,469.85 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.78 0.00 3.84 Sep 01, 2052 5.50
AVGO BROADCOM INC Technology Fixed Income 1,468.52 0.00 4.40 Feb 15, 2031 2.45
NOK NOK CASH Cash and/or Derivatives Cash 1,467.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,467.87 0.00 9.01 Mar 01, 2038 3.90
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.70 0.00 6.01 Jun 01, 2052 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,467.07 0.00 13.96 Mar 06, 2056 5.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,466.90 0.00 1.35 Oct 18, 2028 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,466.67 0.00 0.97 May 04, 2027 3.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.62 0.00 6.35 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 1,466.44 0.00 1.71 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,466.44 0.00 3.48 Mar 15, 2030 3.80
CNK CINEMARK HOLDINGS INC Communication Equity 1,466.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,466.01 0.00 11.91 Mar 18, 2045 4.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,465.76 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.54 0.00 5.98 Apr 20, 2048 4.50
KMT KENNAMETAL INC Industrials Equity 1,464.99 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,464.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,464.95 0.00 10.91 Jun 20, 2054 7.78
BDX BUDIMEX SA Industrials Equity 1,464.94 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,464.94 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,464.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,464.16 0.00 11.14 May 12, 2041 2.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,464.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,463.67 0.00 1.58 Jan 13, 2029 5.13
PSN PARSONS CORP Industrials Equity 1,462.79 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.76 0.00 3.39 Apr 01, 2053 5.50
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,461.67 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,461.67 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,460.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,459.51 0.00 1.86 Apr 23, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,459.39 0.00 14.75 Jun 04, 2051 2.94
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,459.21 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,459.21 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 1,459.07 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.05 0.00 7.48 Jun 01, 2050 2.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.05 0.00 5.60 Sep 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,458.86 0.00 15.88 Oct 30, 2056 2.99
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,458.82 0.00 1.56 Jan 19, 2028 3.60
NI NISOURCE INC Natural Gas Fixed Income 1,458.60 0.00 13.29 Apr 01, 2055 5.85
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.51 0.00 2.89 Aug 01, 2053 6.00
SINCH SINCH Information Technology Equity 1,458.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,457.96 0.00 6.85 Mar 27, 2036 5.33
KN KNOWLES CORP Information Technology Equity 1,457.81 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,457.58 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,456.30 0.00 4.67 Mar 15, 2032 8.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,456.22 0.00 12.03 Aug 03, 2055 6.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.81 0.00 7.22 Feb 01, 2052 2.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,455.08 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,454.30 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.19 0.00 6.49 Aug 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,453.97 0.00 3.52 Apr 04, 2031 4.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,453.57 0.00 11.80 Jul 15, 2046 4.80
BEKB BEKAERT (D) SA Materials Equity 1,453.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,453.30 0.00 12.95 Sep 30, 2047 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.77 0.00 12.05 Jul 24, 2048 4.03
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,451.85 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,451.32 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,450.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,450.04 0.00 4.00 Oct 22, 2031 4.25
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,448.78 0.00 4.21 Apr 01, 2037 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,448.69 0.00 6.64 Feb 25, 2036 5.79
T AT&T INC Communications Fixed Income 1,448.66 0.00 1.04 Jun 01, 2027 2.30
1102 ASIA CEMENT CORP Materials Equity 1,448.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,448.54 0.00 13.02 Nov 15, 2055 5.88
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.24 0.00 7.53 Apr 01, 2052 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,447.97 0.00 1.45 Nov 17, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,447.73 0.00 2.98 Jul 16, 2029 3.04
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.16 0.00 6.98 Feb 01, 2052 2.00
CRM SALESFORCE INC Technology Fixed Income 1,446.95 0.00 10.86 Mar 15, 2046 6.40
TKMS TKMS AG Industrials Equity 1,446.94 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,446.87 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,446.70 0.00 7.00 Apr 01, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,446.16 0.00 13.59 Feb 01, 2050 3.45
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,446.12 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,446.02 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,445.31 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,445.31 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,445.30 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,444.46 0.00 7.05 May 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,444.27 0.00 2.02 Jul 20, 2029 5.45
INTC INTEL CORPORATION Technology Fixed Income 1,444.22 0.00 5.54 Feb 10, 2033 5.20
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,444.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,444.04 0.00 8.31 Jan 15, 2039 7.63
ICUI ICU MEDICAL INC Health Care Equity 1,443.97 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,443.38 0.00 3.71 Jan 01, 2037 2.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,442.85 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,442.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,442.65 0.00 3.60 Dec 31, 2079 4.88
6871 MICRONICS JAPAN LTD Information Technology Equity 1,442.03 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,442.03 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.75 0.00 5.18 Jan 01, 2056 5.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.75 0.00 7.29 Nov 20, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,441.39 0.00 14.30 Mar 15, 2052 3.70
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,441.23 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.21 0.00 4.18 Sep 01, 2036 2.00
TM TELEKOM MALAYSIA Communication Equity 1,440.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,439.88 0.00 1.40 Oct 27, 2028 3.52
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.59 0.00 6.81 Sep 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,439.42 0.00 5.61 Feb 13, 2033 4.81
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.05 0.00 3.97 Aug 01, 2037 2.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,438.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,438.74 0.00 13.68 Aug 01, 2050 3.50
TBOND TREASURY BOND Treasuries Fixed Income 1,438.25 0.00 11.42 Nov 15, 2041 3.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,438.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,437.44 0.00 5.52 Feb 15, 2033 5.38
SOL SOL Materials Equity 1,437.12 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,437.12 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,436.96 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.81 0.00 7.29 Dec 20, 2049 3.50
BRAV BRAVIDA HOLDING Industrials Equity 1,435.49 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,435.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,435.49 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,435.49 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,435.49 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,435.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,435.27 0.00 1.16 Jul 22, 2027 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,434.51 0.00 11.32 Dec 05, 2044 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,434.24 0.00 16.07 Feb 08, 2061 3.38
WK WORKIVA INC CLASS A Information Technology Equity 1,434.05 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,433.85 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 1,433.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,432.92 0.00 11.01 May 15, 2041 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,432.39 0.00 12.21 Jan 23, 2049 3.90
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,432.21 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,432.21 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,431.98 0.00 6.75 Jun 11, 2055 6.10
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.94 0.00 6.77 Nov 20, 2046 3.00
MET METLIFE INC Insurance Fixed Income 1,430.80 0.00 9.69 Feb 06, 2041 5.88
6526 SOCIONEXT INC Information Technology Equity 1,430.57 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,430.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,430.27 0.00 13.15 Aug 15, 2056 6.05
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,429.86 0.00 7.31 Jun 20, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,429.82 0.00 5.16 Nov 03, 2033 8.11
9995 REMEGEN LTD H Health Care Equity 1,429.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,429.48 0.00 8.25 Apr 15, 2038 6.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.32 0.00 6.76 May 01, 2052 3.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,428.94 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,428.94 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,428.93 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,426.26 0.00 3.68 Mar 31, 2030 2.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,426.03 0.00 8.65 Mar 01, 2039 7.00
2353 ACER Information Technology Equity 1,425.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,425.24 0.00 13.15 Mar 23, 2050 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,424.69 0.00 5.68 Aug 08, 2033 6.92
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,424.03 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.92 0.00 3.93 Feb 01, 2056 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,423.39 0.00 12.22 Feb 10, 2045 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,423.12 0.00 14.28 May 15, 2051 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,422.06 0.00 12.33 Mar 15, 2050 4.33
FISV FISERV INC Technology Fixed Income 1,421.80 0.00 12.50 Jul 01, 2049 4.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,421.80 0.00 14.20 Jan 12, 2052 3.63
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,420.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,420.72 0.00 2.84 Jul 12, 2029 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,420.21 0.00 10.40 Jan 15, 2042 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,419.94 0.00 13.96 Nov 24, 2050 3.25
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.59 0.00 3.74 Jun 01, 2036 2.00
NGVT INGEVITY CORP Materials Equity 1,419.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,419.10 0.00 2.66 Mar 20, 2030 3.98
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,418.62 0.00 10.40 Nov 08, 2042 5.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,417.48 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,415.84 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,415.84 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,415.02 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,414.65 0.00 11.76 Oct 01, 2047 5.40
WU WESTERN UNION Financials Equity 1,414.53 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,414.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,414.38 0.00 13.09 Jun 29, 2048 4.05
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1,414.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,414.12 0.00 13.20 Apr 18, 2054 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,414.12 0.00 13.63 Mar 15, 2055 5.40
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,414.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,413.85 0.00 11.00 Feb 15, 2041 3.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,411.75 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,411.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,411.02 0.00 1.44 Nov 19, 2028 5.13
ILU ILUKA RESOURCES LTD Materials Equity 1,410.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,410.68 0.00 13.81 Mar 08, 2054 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,410.41 0.00 10.72 Aug 16, 2043 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,410.30 0.00 5.07 Apr 20, 2037 5.30
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,409.86 0.00 5.66 Nov 01, 2044 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.86 0.00 6.70 Jul 20, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,409.62 0.00 12.41 Nov 14, 2048 4.88
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,407.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,407.76 0.00 7.88 Feb 27, 2037 6.15
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,407.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,407.23 0.00 8.54 Nov 15, 2039 8.00
AAPL APPLE INC Technology Fixed Income 1,407.10 0.00 2.18 Aug 05, 2028 1.40
HUN HUNTSMAN CORP Materials Equity 1,407.10 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,406.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,405.99 0.00 6.06 Aug 10, 2033 4.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.54 0.00 7.12 Apr 01, 2052 2.50
DAVE DAVE INC CLASS A Financials Equity 1,405.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,405.12 0.00 13.28 Mar 15, 2052 4.55
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,404.99 0.00 5.48 Jan 01, 2045 3.50
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.99 0.00 6.29 Nov 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,404.59 0.00 11.95 Nov 15, 2047 4.00
WAFD WAFD INC Financials Equity 1,403.80 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,403.56 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,402.83 0.00 6.40 Jun 01, 2047 3.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 1,402.75 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,402.74 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.21 0.00 6.18 Dec 01, 2052 4.00
036570 NC CORP Communication Equity 1,401.11 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,400.53 0.00 5.11 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,400.09 0.00 10.20 Apr 22, 2041 3.11
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,400.04 0.00 5.76 Mar 18, 2033 4.60
9064 YAMATO HOLDINGS LTD Industrials Equity 1,399.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,399.29 0.00 13.29 Feb 15, 2055 5.55
ASHM ASHMORE GROUP PLC Financials Equity 1,397.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,397.63 0.00 2.87 Jul 19, 2030 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,396.94 0.00 1.35 Oct 21, 2027 3.25
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.89 0.00 4.56 Jan 20, 2056 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,396.38 0.00 12.48 Apr 01, 2047 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,396.35 0.00 6.24 May 01, 2049 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,396.20 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.26 0.00 3.97 Feb 01, 2038 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.72 0.00 3.44 Dec 01, 2035 2.00
9143 SG HOLDINGS LTD Industrials Equity 1,394.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,394.00 0.00 12.96 Oct 06, 2048 4.44
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,393.73 0.00 13.11 May 14, 2055 5.95
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.64 0.00 3.23 Sep 20, 2055 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,393.47 0.00 8.03 Jan 15, 2038 6.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,392.94 0.00 8.28 Aug 08, 2036 3.45
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.56 0.00 6.15 Jun 01, 2052 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.02 0.00 7.29 Mar 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,390.93 0.00 4.17 Oct 24, 2031 1.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,390.70 0.00 1.14 Jul 21, 2028 3.59
MS MORGAN STANLEY MTN Banking Fixed Income 1,390.44 0.00 5.44 Jan 19, 2038 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,390.29 0.00 11.90 May 25, 2047 4.75
TIETO TIETO Information Technology Equity 1,389.65 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,389.65 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,388.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,388.44 0.00 8.31 Dec 15, 2036 4.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,387.56 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,387.47 0.00 1.10 Jun 26, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,387.13 0.00 5.44 Dec 01, 2032 4.70
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.61 0.00 6.01 Oct 01, 2052 4.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.61 0.00 3.55 Feb 01, 2055 5.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.61 0.00 6.18 Dec 01, 2052 4.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,386.38 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.07 0.00 6.80 Dec 01, 2051 3.00
PSX PHILLIPS 66 Energy Fixed Income 1,386.05 0.00 10.21 May 01, 2042 5.88
NIC NICOLET BANKSHARES INC Financials Equity 1,385.68 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.53 0.00 7.12 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,384.99 0.00 14.19 Feb 15, 2063 6.05
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.99 0.00 4.03 Mar 01, 2037 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,384.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,384.01 0.00 1.40 Oct 22, 2028 4.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.91 0.00 6.78 Aug 20, 2048 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,382.16 0.00 3.49 May 07, 2031 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,381.93 0.00 2.49 Apr 15, 2029 3.38
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.67 0.00 7.29 Jan 20, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,380.54 0.00 3.12 Nov 19, 2030 5.29
MS MORGAN STANLEY Banking Fixed Income 1,380.54 0.00 2.45 Jan 16, 2030 5.17
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,380.49 0.00 9.96 May 24, 2041 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,379.96 0.00 11.58 Dec 09, 2045 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,379.70 0.00 12.29 Apr 01, 2046 4.25
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.59 0.00 7.31 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,379.59 0.00 7.74 Aug 01, 2050 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.51 0.00 6.34 Apr 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,378.46 0.00 1.16 Jul 22, 2028 4.98
BCC BOISE CASCADE Industrials Equity 1,377.13 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,377.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,377.05 0.00 11.99 Feb 15, 2049 5.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.88 0.00 7.29 Nov 20, 2042 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.80 0.00 3.24 Jul 01, 2035 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,375.69 0.00 1.86 May 09, 2029 4.62
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,375.26 0.00 5.54 Nov 01, 2044 3.00
T AT&T INC Communications Fixed Income 1,374.93 0.00 8.00 Mar 01, 2037 5.25
DEZ DEUTZ AG Industrials Equity 1,374.92 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 1,374.92 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,374.72 0.00 7.22 Nov 01, 2051 2.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,374.57 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,374.40 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,374.23 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,374.18 0.00 7.12 Jan 01, 2052 2.50
MA MASTERCARD INC Technology Fixed Income 1,373.87 0.00 13.79 Mar 26, 2050 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,373.62 0.00 2.26 Oct 23, 2029 6.09
C CITIGROUP INC Banking Fixed Income 1,373.61 0.00 12.77 Mar 04, 2056 5.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,373.61 0.00 13.12 Apr 15, 2053 5.63
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,372.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,371.31 0.00 1.21 Jan 09, 2028 4.28
OKE ONEOK INC Energy Fixed Income 1,369.64 0.00 13.08 Nov 01, 2054 5.70
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,369.44 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.32 0.00 6.78 Nov 20, 2048 4.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,368.76 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,368.38 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,368.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,368.31 0.00 13.28 Nov 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,368.26 0.00 7.65 Mar 18, 2036 4.90
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,367.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,367.26 0.00 13.88 Jul 17, 2064 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 1,367.26 0.00 11.98 May 30, 2048 5.25
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.15 0.00 6.76 Nov 01, 2050 2.50
5444 YAMATO KOGYO LTD Materials Equity 1,366.74 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,366.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,365.67 0.00 12.76 Dec 08, 2047 3.73
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,365.12 0.00 6.67 Sep 15, 2034 5.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,365.10 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,365.10 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,365.00 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,363.63 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,363.47 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,363.47 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 1,363.47 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,363.46 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.37 0.00 6.77 Jul 20, 2045 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,363.13 0.00 5.41 May 09, 2034 6.22
1717 ETERNAL MATERIALS LTD Materials Equity 1,362.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,362.64 0.00 5.86 Dec 05, 2034 5.89
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,362.49 0.00 14.89 Sep 10, 2064 5.42
LXS LANXESS AG Materials Equity 1,361.83 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,361.83 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,361.69 0.00 7.94 Jun 15, 2037 6.25
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,361.41 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,361.07 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,360.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,360.37 0.00 12.70 Dec 15, 2047 4.08
ALMB ALM BRAND Financials Equity 1,360.19 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,360.19 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,360.19 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,358.56 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 1,358.55 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,357.73 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,357.73 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,357.48 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,356.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,356.93 0.00 14.65 Sep 01, 2049 2.75
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,356.91 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.88 0.00 3.23 Dec 20, 2055 5.50
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.34 0.00 6.42 Jun 01, 2052 3.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,355.28 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.26 0.00 7.74 Jan 01, 2051 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,355.26 0.00 3.74 Feb 01, 2036 2.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,355.13 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,354.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,354.81 0.00 12.79 Jun 15, 2054 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.18 0.00 2.75 Aug 01, 2054 6.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,353.64 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.10 0.00 1.54 Jan 01, 2054 6.50
TIMECOM TIME DOTCOM Communication Equity 1,352.82 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.56 0.00 2.44 Jan 01, 2053 6.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.56 0.00 4.62 Jan 20, 2049 5.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.02 0.00 4.79 Jun 01, 2053 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,352.00 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,351.68 0.00 2.06 Aug 01, 2028 4.00
5947 RINNAI CORP Consumer Discretionary Equity 1,350.37 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,350.37 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,349.55 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.31 0.00 7.61 Apr 01, 2052 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.31 0.00 2.50 Nov 01, 2053 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.77 0.00 7.15 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,348.72 0.00 11.94 Mar 24, 2051 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 1,348.19 0.00 13.45 Jan 15, 2055 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,348.19 0.00 11.35 Sep 15, 2044 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,347.93 0.00 13.27 Feb 15, 2055 5.70
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.69 0.00 3.97 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,347.29 0.00 0.99 May 17, 2028 5.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,347.29 0.00 3.41 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,347.13 0.00 10.19 Jan 06, 2042 5.40
YCA YELLOW CAKE PLC Energy Equity 1,347.10 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,347.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,346.87 0.00 12.67 Dec 06, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,345.76 0.00 6.86 Apr 24, 2036 5.62
BACR BARCLAYS PLC Banking Fixed Income 1,345.68 0.00 1.16 Aug 09, 2028 5.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.53 0.00 3.93 Apr 01, 2037 3.00
RF EURAZEO Financials Equity 1,345.46 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,345.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,345.45 0.00 2.57 Feb 15, 2029 3.70
ORAFP ORANGE SA Communications Fixed Income 1,345.45 0.00 3.96 Mar 01, 2031 8.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,345.28 0.00 9.39 Sep 24, 2038 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,344.98 0.00 1.71 Mar 09, 2029 6.16
CMCSA COMCAST CORPORATION Communications Fixed Income 1,343.96 0.00 10.27 Nov 01, 2039 3.25
NCC B NCC B Industrials Equity 1,343.82 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,343.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,343.60 0.00 4.46 Mar 25, 2031 2.88
LQDA LIQUIDIA CORP Health Care Equity 1,343.12 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.83 0.00 7.22 Jan 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.83 0.00 2.29 Dec 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,342.63 0.00 15.03 Jun 03, 2050 2.50
COLR COLRUYT GROUP NV Consumer Staples Equity 1,342.19 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,342.19 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,342.19 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.20 0.00 2.44 Dec 01, 2052 6.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.20 0.00 4.73 Dec 01, 2052 5.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,341.07 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,340.60 0.00 0.99 May 29, 2027 4.58
MND MONADELPHOUS GROUP LTD Industrials Equity 1,340.55 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,340.55 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,340.55 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.12 0.00 6.20 Dec 01, 2050 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,339.98 0.00 12.69 Dec 06, 2047 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,339.63 0.00 5.14 Mar 15, 2032 3.63
6013 TAKUMA LTD Industrials Equity 1,338.91 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,338.50 0.00 6.43 Apr 01, 2047 3.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.42 0.00 6.52 Dec 01, 2047 2.50
HAE HAEMONETICS CORP Health Care Equity 1,336.80 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,335.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,335.52 0.00 1.81 Apr 12, 2029 4.99
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,335.22 0.00 13.67 Apr 15, 2066 6.38
KRU KRUK SA Financials Equity 1,334.00 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,333.34 0.00 5.98 Jan 05, 2035 5.68
PETRONET PETRONET LNG LTD Energy Equity 1,332.36 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,332.36 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,331.54 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.47 0.00 6.30 Jul 01, 2049 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.47 0.00 3.93 Jun 01, 2053 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,331.25 0.00 15.00 Oct 15, 2050 2.85
SRE SEMPRA Natural Gas Fixed Income 1,331.25 0.00 8.96 Feb 01, 2038 3.80
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.93 0.00 6.85 Apr 20, 2050 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,330.90 0.00 1.72 Mar 04, 2029 4.79
4088 AIR WATER INC Materials Equity 1,330.73 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,330.73 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.39 0.00 1.56 Aug 01, 2055 6.50
MAXIS MAXIS Communication Equity 1,329.91 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,329.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,329.21 0.00 6.96 Feb 15, 2035 4.78
189 DONGYUE GROUP LTD Materials Equity 1,328.27 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.23 0.00 4.21 May 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,327.54 0.00 14.23 Apr 15, 2050 3.35
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,326.74 0.00 3.38 Jan 13, 2031 3.05
PRK PARK NATIONAL CORP Financials Equity 1,326.03 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,325.86 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,325.82 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,325.69 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,325.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,324.89 0.00 16.52 Apr 28, 2061 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 1,324.74 0.00 7.64 Mar 06, 2036 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,322.77 0.00 12.70 Sep 15, 2048 4.52
1959 KRAFTIA CORP Industrials Equity 1,322.55 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,322.55 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,322.55 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,322.54 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,322.44 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,321.71 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,321.24 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,320.91 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,320.90 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,320.56 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,320.09 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,319.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,319.82 0.00 1.85 Apr 23, 2029 4.97
ATKR ATKORE INC Industrials Equity 1,319.53 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,319.27 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,319.27 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 1,319.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,318.89 0.00 1.01 May 26, 2028 5.50
VCYT VERACYTE INC Health Care Equity 1,318.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,318.27 0.00 15.50 Mar 22, 2061 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,317.46 0.00 6.46 Jul 17, 2034 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 1,317.21 0.00 12.45 Nov 15, 2053 6.70
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,316.63 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,316.34 0.00 3.44 Nov 01, 2035 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.34 0.00 7.29 Oct 20, 2042 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,315.89 0.00 12.57 Mar 01, 2047 4.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,315.43 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.26 0.00 6.97 Feb 01, 2052 2.50
004020 HYUNDAI STEEL Materials Equity 1,315.17 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.72 0.00 4.10 Mar 01, 2036 1.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.72 0.00 2.30 Sep 01, 2054 6.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.72 0.00 4.70 Jun 01, 2053 5.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,314.58 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,314.41 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,314.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,314.04 0.00 12.54 Jun 01, 2053 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 1,313.77 0.00 14.25 Apr 15, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,313.65 0.00 7.40 Feb 02, 2041 5.39
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.09 0.00 6.48 Sep 01, 2050 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,313.09 0.00 7.29 Aug 20, 2047 3.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,312.66 0.00 7.60 Apr 23, 2037 5.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,312.20 0.00 1.38 Nov 10, 2028 6.20
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,311.33 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,311.09 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,311.09 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,310.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,310.35 0.00 1.21 Aug 15, 2027 3.56
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,310.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,310.07 0.00 10.90 Oct 15, 2045 6.35
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,309.62 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.31 0.00 7.13 Jan 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,307.68 0.00 9.97 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,307.03 0.00 5.53 Feb 15, 2033 5.35
108490 ROBOTIS LTD Information Technology Equity 1,306.99 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.61 0.00 5.51 Oct 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,306.36 0.00 15.05 Feb 09, 2064 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,306.19 0.00 2.13 Aug 14, 2028 4.40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,306.17 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,305.86 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,304.99 0.00 7.00 Sep 01, 2050 2.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.99 0.00 3.88 Feb 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,304.77 0.00 14.51 Jan 15, 2051 2.80
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.44 0.00 5.92 Jan 20, 2055 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.90 0.00 5.98 Jun 20, 2048 4.50
FRME FIRST MERCHANTS CORP Financials Equity 1,302.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,302.39 0.00 8.69 Apr 23, 2039 4.41
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,301.27 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,301.27 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1,301.27 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.20 0.00 2.75 Sep 01, 2054 6.00
MPLX MPLX LP Energy Fixed Income 1,301.06 0.00 13.01 Mar 14, 2052 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,301.06 0.00 12.63 Jun 02, 2055 6.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,300.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,300.27 0.00 10.68 Feb 04, 2041 3.40
GNS GENUS PLC Health Care Equity 1,299.63 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,299.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,299.58 0.00 5.46 Nov 15, 2032 4.30
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.58 0.00 6.97 Dec 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.58 0.00 7.29 May 20, 2043 3.50
ASH ASHLAND INC Materials Equity 1,299.44 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,299.36 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.04 0.00 7.36 Oct 01, 2051 2.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,298.81 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,297.99 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,297.58 0.00 0.00 Dec 31, 2049 3.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,297.31 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,297.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,296.83 0.00 10.66 Nov 19, 2041 2.52
ARPT AIRPORT CITY LTD Real Estate Equity 1,296.36 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,296.35 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,296.34 0.00 3.97 Oct 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,295.80 0.00 1.94 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,295.77 0.00 8.78 Jun 25, 2038 4.63
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.25 0.00 4.69 Nov 01, 2052 5.50
6622 DAIHEN CORP Industrials Equity 1,294.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,294.18 0.00 10.29 May 20, 2043 5.63
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.17 0.00 2.89 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,293.96 0.00 6.77 May 09, 2036 5.46
AVGO BROADCOM INC Technology Fixed Income 1,293.63 0.00 6.02 Apr 15, 2033 3.42
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.63 0.00 7.73 May 01, 2051 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 1,293.38 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,293.21 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.09 0.00 6.99 May 01, 2052 2.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,292.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,291.88 0.00 1.69 Feb 01, 2028 1.65
SIX2 SIXT Industrials Equity 1,291.45 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,291.45 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,290.72 0.00 2.41 Jan 25, 2029 4.71
BIOCON BIOCON LTD Health Care Equity 1,290.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,290.21 0.00 15.85 Nov 24, 2070 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,289.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,289.57 0.00 1.37 May 09, 2028 4.84
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,289.49 0.00 6.49 Dec 31, 2079 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,288.88 0.00 11.65 Jan 20, 2048 4.44
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.77 0.00 5.93 Nov 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,288.62 0.00 13.02 Sep 15, 2055 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,288.62 0.00 10.61 Sep 06, 2045 5.38
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,288.23 0.00 7.12 Oct 01, 2051 2.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,288.23 0.00 5.24 Jan 01, 2056 5.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.23 0.00 6.34 Oct 20, 2051 3.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,288.17 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,288.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,288.09 0.00 12.75 Jun 01, 2054 5.65
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.69 0.00 2.44 Feb 01, 2053 6.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.69 0.00 1.21 Sep 01, 2053 6.50
HUBG HUB GROUP INC CLASS A Industrials Equity 1,287.57 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,286.06 0.00 7.29 Oct 20, 2047 3.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 1,285.71 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,285.52 0.00 3.65 Jun 01, 2036 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,285.18 0.00 13.56 Feb 16, 2055 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,284.91 0.00 13.65 Sep 01, 2049 3.63
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,284.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,284.72 0.00 1.12 Jul 06, 2028 4.47
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,284.71 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 1,284.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,284.03 0.00 5.07 Mar 29, 2033 4.76
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.36 0.00 5.42 Oct 01, 2052 4.50
683 KERRY PROPERTIES LTD Real Estate Equity 1,283.26 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,283.26 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.82 0.00 4.94 Dec 01, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,281.21 0.00 13.12 May 15, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,281.21 0.00 11.22 Apr 01, 2045 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 1,280.41 0.00 14.23 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,280.33 0.00 3.31 Jan 28, 2031 5.21
CUBI CUSTOMERS BANCORP INC Financials Equity 1,280.22 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,279.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,279.89 0.00 6.01 Jan 24, 2035 5.71
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,278.56 0.00 10.88 Oct 29, 2041 3.85
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.96 0.00 5.13 Sep 01, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,277.57 0.00 5.47 Jun 08, 2034 6.38
271560 ORION CORP Consumer Staples Equity 1,277.53 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,277.16 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,276.80 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,276.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,276.41 0.00 2.81 Jun 14, 2030 4.57
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,275.65 0.00 13.65 Nov 15, 2055 5.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,275.65 0.00 12.25 Apr 20, 2048 5.00
IDR IDR CASH Cash and/or Derivatives Cash 1,275.07 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,275.07 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 1,275.07 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,274.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,274.85 0.00 16.07 Aug 15, 2050 2.05
TENB TENABLE HOLDINGS INC Information Technology Equity 1,274.75 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,274.25 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,274.24 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.17 0.00 3.23 Jul 20, 2055 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.63 0.00 2.53 Oct 01, 2053 6.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.09 0.00 5.93 Jun 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 1,272.94 0.00 6.03 Jan 23, 2035 5.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,271.78 0.00 6.49 Jul 15, 2034 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,271.41 0.00 8.71 Jul 08, 2039 6.13
TRMK TRUSTMARK CORP Financials Equity 1,271.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,271.10 0.00 2.29 Nov 01, 2029 6.41
JOE ST JOE Real Estate Equity 1,270.99 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,270.93 0.00 3.30 May 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,270.64 0.00 4.62 Apr 28, 2032 1.93
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,270.62 0.00 12.11 Jul 15, 2046 4.20
MELE MELEXIS NV Information Technology Equity 1,270.17 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,270.17 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,270.16 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,269.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,269.02 0.00 3.49 Apr 01, 2030 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,269.02 0.00 1.42 Mar 23, 2028 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,268.23 0.00 12.73 Mar 16, 2047 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,267.86 0.00 4.32 Apr 16, 2032 4.81
TBBK BANCORP INC Financials Equity 1,267.74 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.68 0.00 4.04 May 01, 2037 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,267.44 0.00 8.09 Apr 15, 2037 5.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.14 0.00 5.27 Dec 01, 2054 5.00
DIS WALT DISNEY CO Communications Fixed Income 1,266.94 0.00 4.31 Jan 13, 2031 2.65
IOS IONOS GROUP N Information Technology Equity 1,266.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,266.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,266.32 0.00 7.43 Jan 13, 2036 5.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,265.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,265.56 0.00 3.26 Nov 05, 2030 2.98
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.52 0.00 1.62 Dec 01, 2053 6.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,264.43 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,264.43 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,264.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,263.73 0.00 14.74 May 15, 2065 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,263.01 0.00 6.63 Nov 17, 2034 5.23
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,262.94 0.00 13.54 Mar 15, 2056 5.70
XRAY DENTSPLY SIRONA INC Health Care Equity 1,262.31 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,261.98 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,261.98 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,261.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,261.88 0.00 10.63 Jul 21, 2042 2.91
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,261.76 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.74 0.00 7.15 Aug 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,261.61 0.00 14.80 May 18, 2063 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,261.08 0.00 9.41 Mar 01, 2041 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,260.82 0.00 13.39 May 28, 2055 5.80
DIA DIASORIN Health Care Equity 1,260.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,260.02 0.00 12.65 Sep 08, 2053 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,260.02 0.00 14.46 Sep 15, 2064 5.65
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,259.58 0.00 2.46 Jun 01, 2040 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 1,259.52 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.04 0.00 4.66 Aug 01, 2053 5.00
ABM ABM INDUSTRIES INC Industrials Equity 1,259.03 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,258.70 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.49 0.00 4.63 Jan 20, 2055 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,258.38 0.00 5.17 Jul 20, 2033 4.89
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,257.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,257.47 0.00 1.14 Jul 22, 2028 4.55
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.41 0.00 1.62 Feb 01, 2054 6.50
GEO GEO GROUP INC Industrials Equity 1,256.63 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,256.32 0.00 9.87 Sep 15, 2040 5.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,256.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,255.79 0.00 8.47 Jan 26, 2039 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,255.52 0.00 11.65 Feb 01, 2045 4.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,255.43 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,254.99 0.00 10.97 Mar 16, 2047 7.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,254.88 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,254.20 0.00 11.82 Nov 15, 2053 7.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,254.20 0.00 12.75 Apr 01, 2050 5.30
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,254.17 0.00 4.03 Jan 01, 2032 2.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.17 0.00 3.62 Jul 20, 2053 5.50
4506 SUMITOMO PHARMA LTD Health Care Equity 1,253.80 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,253.80 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.63 0.00 3.81 Dec 01, 2036 2.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.63 0.00 3.67 Apr 01, 2053 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.09 0.00 3.82 Nov 01, 2036 2.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1,252.98 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,252.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,252.16 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.01 0.00 3.78 Jun 01, 2054 5.50
BBT BEACON FINANCIAL CORP Financials Equity 1,251.68 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,251.59 0.00 6.44 Apr 30, 2034 5.57
TITC TITAN SA Materials Equity 1,251.34 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,251.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,251.01 0.00 1.27 Aug 21, 2027 1.30
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.93 0.00 5.35 Sep 20, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,250.49 0.00 12.80 Aug 08, 2046 3.70
ENIIM ENI SPA 144A Energy Fixed Income 1,250.23 0.00 12.89 May 15, 2054 5.95
2026 PONY AI INC Information Technology Equity 1,249.70 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.30 0.00 3.97 Feb 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,249.16 0.00 3.49 Jan 29, 2031 2.67
4061 DENKA CO LTD Materials Equity 1,248.89 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.68 0.00 5.62 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,247.38 0.00 15.67 May 15, 2052 2.88
AAPL APPLE INC Technology Fixed Income 1,247.32 0.00 14.26 Aug 08, 2052 3.95
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1,247.25 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,247.25 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.14 0.00 6.06 Jul 20, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,246.52 0.00 11.51 Jun 15, 2047 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,246.26 0.00 12.57 Sep 01, 2046 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,246.16 0.00 3.85 Jun 03, 2030 1.50
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.06 0.00 7.48 Feb 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,245.73 0.00 14.17 Feb 05, 2050 3.25
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,245.61 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 1,245.61 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,244.79 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,244.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,243.98 0.00 5.70 May 15, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,243.87 0.00 12.32 May 20, 2047 4.30
6804 HOSIDEN CORP Information Technology Equity 1,242.34 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,242.34 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,242.34 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,242.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,242.29 0.00 10.45 Sep 15, 2042 4.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.74 0.00 5.70 Jun 20, 2053 4.50
DIALOG DIALOG GROUP Energy Equity 1,241.52 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 1,240.70 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.66 0.00 4.74 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,240.50 0.00 4.92 Sep 21, 2036 2.48
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,240.43 0.00 11.84 May 27, 2045 4.40
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,240.11 0.00 6.40 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.11 0.00 7.29 Jun 20, 2042 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.57 0.00 6.95 Jun 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 1,238.54 0.00 3.71 Jul 15, 2030 4.60
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,238.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,237.52 0.00 12.38 Nov 15, 2053 6.54
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,237.43 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.41 0.00 5.51 Jun 01, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 1,236.92 0.00 2.29 Nov 15, 2028 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,236.46 0.00 2.78 Jun 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,236.20 0.00 13.67 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,235.77 0.00 4.10 Oct 15, 2030 2.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,235.14 0.00 14.95 Mar 15, 2066 5.65
JKCEMENT J.K. CEMENT LTD Materials Equity 1,234.97 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,234.87 0.00 11.34 Oct 01, 2041 3.05
4203 SUMITOMO BAKELITE LTD Materials Equity 1,234.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,232.75 0.00 11.07 Mar 14, 2044 5.25
GCC* GRUPO CEMENTOS Materials Equity 1,232.52 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.47 0.00 5.37 Feb 01, 2051 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,231.43 0.00 11.03 Jul 08, 2046 5.80
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,230.88 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,230.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,230.64 0.00 14.04 Mar 15, 2051 3.60
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.38 0.00 4.56 Jun 20, 2055 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,230.11 0.00 10.27 Jun 04, 2042 5.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1,230.06 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.84 0.00 7.29 Feb 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,229.58 0.00 8.03 Sep 15, 2037 6.50
HES HESS CORP Energy Fixed Income 1,229.05 0.00 9.84 Feb 15, 2041 5.60
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,227.61 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,227.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,227.46 0.00 3.15 Oct 23, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 1,227.46 0.00 11.20 Mar 03, 2047 5.91
001040 CJ CORP Industrials Equity 1,226.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,226.77 0.00 6.88 Nov 01, 2034 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,226.40 0.00 12.48 Oct 01, 2049 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,226.11 0.00 6.99 Mar 15, 2035 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,226.06 0.00 6.43 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.06 0.00 5.60 Aug 01, 2052 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,225.97 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,225.97 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,225.97 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,225.97 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,225.87 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,225.60 0.00 7.67 Sep 18, 2036 5.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,225.45 0.00 5.11 Dec 10, 2031 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,225.08 0.00 12.37 Dec 01, 2047 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,224.81 0.00 13.33 Jun 15, 2055 5.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,224.55 0.00 10.08 May 03, 2042 6.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,224.34 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,224.33 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,223.53 0.00 2.43 Apr 01, 2029 3.88
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.82 0.00 5.65 Aug 01, 2050 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.82 0.00 5.42 Oct 01, 2052 4.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.82 0.00 2.68 Aug 01, 2055 6.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,222.70 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,222.69 0.00 9.35 Feb 23, 2042 6.51
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,222.63 0.00 5.18 Jan 05, 2032 2.25
AVGO BROADCOM INC Technology Fixed Income 1,221.97 0.00 5.19 Jul 15, 2032 4.90
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.73 0.00 3.93 Dec 01, 2052 5.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,221.73 0.00 5.98 Jan 01, 2047 3.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,221.45 0.00 1.87 Apr 15, 2029 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,221.37 0.00 12.44 Sep 28, 2048 5.10
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,221.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,220.84 0.00 12.86 May 15, 2054 5.50
USB US BANCORP MTN Banking Fixed Income 1,219.49 0.00 5.55 Feb 01, 2034 4.84
CHG CHEMRING GROUP PLC Industrials Equity 1,219.43 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,219.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,219.38 0.00 2.52 Jan 23, 2030 4.18
BANF BANCFIRST CORP Financials Equity 1,219.37 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.03 0.00 6.78 Jun 20, 2048 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,218.72 0.00 10.43 Jan 09, 2043 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,218.49 0.00 6.98 Apr 03, 2035 5.34
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.49 0.00 6.14 Jul 01, 2048 3.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1,217.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,217.53 0.00 3.44 Mar 14, 2030 4.88
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.41 0.00 6.51 Jul 01, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,217.13 0.00 10.60 Nov 15, 2042 4.38
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,216.97 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 1,216.15 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,215.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,215.81 0.00 12.58 Mar 01, 2048 4.13
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.79 0.00 2.50 May 01, 2055 6.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.79 0.00 6.77 Nov 20, 2047 3.00
HUSQ B HUSQVARNA Industrials Equity 1,214.52 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,214.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,214.48 0.00 13.84 Jan 14, 2055 5.20
PPTA PERPETUA RESOURCES CORP Materials Equity 1,214.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,214.03 0.00 6.59 Jul 08, 2034 4.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,213.83 0.00 3.14 Oct 18, 2030 4.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,213.70 0.00 5.16 Mar 24, 2032 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,212.90 0.00 8.13 Jan 25, 2038 6.40
6407 CKD CORP Industrials Equity 1,212.88 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,212.88 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,212.87 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 1,212.06 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,212.06 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.00 0.00 5.92 Feb 20, 2055 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,211.71 0.00 5.11 Jan 12, 2032 2.72
INTC INTEL CORPORATION Technology Fixed Income 1,211.57 0.00 14.29 May 15, 2066 6.20
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,211.46 0.00 5.54 Jan 01, 2044 3.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,211.46 0.00 3.65 Sep 01, 2040 4.50
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1,211.24 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,211.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,210.39 0.00 5.14 Dec 13, 2031 2.08
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,210.38 0.00 6.57 Jan 01, 2051 3.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,210.33 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,209.84 0.00 3.67 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,209.72 0.00 13.11 Oct 15, 2054 5.60
MZTI MARZETTI Consumer Staples Equity 1,209.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,209.45 0.00 11.17 Apr 30, 2046 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,209.19 0.00 12.44 Jun 15, 2048 4.56
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,209.19 0.00 8.99 Apr 15, 2038 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 1,208.92 0.00 11.32 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 1,208.92 0.00 15.47 Mar 15, 2062 4.03
BACR BARCLAYS PLC Banking Fixed Income 1,208.90 0.00 6.44 Sep 10, 2035 5.34
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,208.78 0.00 0.00 nan 0.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.76 0.00 4.16 Mar 01, 2056 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,208.13 0.00 13.91 Jul 15, 2051 3.50
FGP FIRSTGROUP PLC Industrials Equity 1,207.97 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,207.90 0.00 6.74 Oct 15, 2034 5.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.60 0.00 7.31 Sep 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.60 0.00 6.85 Apr 20, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,206.41 0.00 7.18 Sep 15, 2036 4.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,206.01 0.00 9.17 Jan 15, 2038 3.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,205.98 0.00 1.85 Aug 15, 2029 4.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.52 0.00 7.31 Oct 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,205.48 0.00 11.22 Apr 23, 2045 5.88
IMNM IMMUNOME INC Health Care Equity 1,205.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,204.83 0.00 2.48 Dec 13, 2028 1.93
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,204.69 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1,204.69 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,204.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,204.69 0.00 13.31 Nov 15, 2055 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,204.16 0.00 13.20 Feb 15, 2056 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,204.16 0.00 10.71 May 15, 2040 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,204.10 0.00 5.54 Jan 15, 2033 4.75
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.35 0.00 3.71 Mar 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,203.10 0.00 6.50 Nov 19, 2035 5.91
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,203.06 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.81 0.00 1.53 Jul 01, 2053 6.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,202.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,202.31 0.00 12.35 Apr 15, 2048 4.70
C CITIGROUP INC Banking Fixed Income 1,202.29 0.00 2.08 Jul 25, 2028 4.13
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,201.77 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.73 0.00 6.82 Aug 20, 2054 4.00
3030 TEST RESEARCH INC Information Technology Equity 1,201.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,201.28 0.00 4.63 Nov 15, 2031 5.15
BACR BARCLAYS PLC Banking Fixed Income 1,200.90 0.00 2.58 Mar 12, 2030 5.69
THB THB CASH Cash and/or Derivatives Cash 1,200.60 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.57 0.00 3.42 Jul 01, 2053 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.03 0.00 7.71 Jul 01, 2050 2.50
PLUS EPLUS Information Technology Equity 1,198.86 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,198.86 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,198.86 0.00 11.92 Jan 25, 2049 5.58
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,198.60 0.00 8.84 Dec 16, 2039 6.85
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.49 0.00 6.36 Jun 01, 2049 3.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,198.14 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,197.66 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,197.49 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.41 0.00 5.60 Mar 01, 2053 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,196.75 0.00 13.56 Mar 22, 2053 5.05
DXPE DXP ENTERPRISES INC Industrials Equity 1,196.64 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,196.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,195.95 0.00 9.14 Mar 01, 2039 4.85
CXT CRANE NXT Information Technology Equity 1,195.48 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,195.44 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,195.42 0.00 11.88 Sep 25, 2048 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,195.36 0.00 1.81 Mar 22, 2028 2.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,194.44 0.00 4.21 Mar 15, 2031 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,194.36 0.00 13.14 Feb 05, 2054 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,194.33 0.00 6.50 Jan 09, 2036 5.86
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,194.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,194.21 0.00 3.78 Jun 01, 2030 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,193.83 0.00 13.20 Mar 15, 2056 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,193.57 0.00 11.75 Feb 01, 2046 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,193.51 0.00 5.77 Sep 22, 2034 6.30
NHC NEW HOPE CORPORATION LTD Energy Equity 1,193.24 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,193.24 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1,193.23 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.08 0.00 7.31 Dec 01, 2051 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,192.84 0.00 3.47 Feb 01, 2033 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,192.82 0.00 2.21 Nov 06, 2028 4.23
GATX GATX CORPORATION Finance Companies Fixed Income 1,192.51 0.00 12.82 Jun 05, 2054 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,192.36 0.00 2.68 May 14, 2030 5.49
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,192.00 0.00 6.64 Sep 01, 2047 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,192.00 0.00 6.20 Jun 01, 2049 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,191.02 0.00 5.76 Nov 21, 2033 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,190.20 0.00 5.56 Feb 21, 2033 5.25
DYN DYNE THERAPEUTICS INC Health Care Equity 1,190.14 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,189.96 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,189.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,189.33 0.00 11.26 Mar 15, 2044 4.85
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.30 0.00 2.53 Feb 01, 2054 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,189.07 0.00 11.60 Jun 15, 2046 4.75
8381 SAN IN GODO BANK LTD Financials Equity 1,188.33 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,188.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,188.01 0.00 12.83 May 15, 2048 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,187.74 0.00 12.96 Sep 15, 2054 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,187.74 0.00 12.12 Mar 06, 2048 4.89
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.68 0.00 3.71 Apr 01, 2054 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.68 0.00 2.50 Jul 01, 2055 6.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.14 0.00 4.73 Mar 01, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 1,186.95 0.00 10.79 Feb 10, 2047 5.67
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1,185.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,185.36 0.00 15.51 Dec 13, 2051 2.61
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,184.97 0.00 7.05 Nov 01, 2042 3.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.97 0.00 6.58 Nov 01, 2051 2.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,184.97 0.00 5.82 Apr 01, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,183.91 0.00 6.94 Mar 14, 2035 5.25
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,183.58 0.00 7.07 Nov 06, 2036 5.13
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,182.71 0.00 9.19 Apr 16, 2040 6.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,182.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,182.20 0.00 3.51 Mar 19, 2030 3.48
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,181.94 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,181.93 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,181.78 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,181.78 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 1,181.78 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,181.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,181.74 0.00 4.07 Nov 05, 2030 4.10
FPI FARMLAND PARTNERS INC Real Estate Equity 1,181.73 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.73 0.00 4.00 Oct 01, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,181.65 0.00 12.52 Jun 01, 2053 5.90
ATRO ASTRONICS CORP Industrials Equity 1,181.43 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,181.12 0.00 10.73 Sep 16, 2040 3.20
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.65 0.00 5.53 Jan 01, 2054 4.50
FBU FLETCHER BUILDING LTD Industrials Equity 1,180.14 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,180.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,180.06 0.00 8.28 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,179.60 0.00 6.74 Sep 27, 2034 4.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,179.58 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,179.57 0.00 5.17 Mar 01, 2042 3.50
DEME DEME GROUP NV Industrials Equity 1,178.51 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,178.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,178.28 0.00 1.25 Sep 01, 2027 4.68
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,178.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,177.42 0.00 13.20 Apr 01, 2051 3.70
RCO REMY COINTREAU SA Consumer Staples Equity 1,176.87 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 1,176.86 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,176.47 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,176.32 0.00 5.69 Feb 20, 2050 4.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.78 0.00 7.00 Jun 01, 2050 2.50
2588 BOC AVIATION LTD Industrials Equity 1,175.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,175.04 0.00 1.86 Apr 23, 2029 4.08
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.70 0.00 4.64 Jul 01, 2053 5.00
1357 MEITU INC Communication Equity 1,174.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,174.31 0.00 6.65 Jan 29, 2036 5.58
AVGO BROADCOM INC Technology Fixed Income 1,174.24 0.00 14.01 Feb 15, 2051 3.75
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,173.59 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,173.21 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,173.08 0.00 3.64 Dec 01, 2035 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,172.97 0.00 3.50 Feb 15, 2030 2.72
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.54 0.00 7.74 Jul 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,172.39 0.00 10.66 Jul 09, 2040 3.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,172.16 0.00 6.53 Nov 18, 2035 5.87
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.00 0.00 6.88 May 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,172.00 0.00 4.10 Oct 01, 2036 1.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.46 0.00 4.31 Nov 01, 2037 1.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,171.33 0.00 14.64 Feb 09, 2051 3.15
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.92 0.00 6.77 Mar 20, 2048 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,170.27 0.00 13.77 Feb 09, 2054 5.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.84 0.00 2.25 Sep 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,168.42 0.00 14.81 May 01, 2065 5.80
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.22 0.00 3.62 Apr 20, 2053 5.50
AC AYALA CORP Industrials Equity 1,167.86 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.68 0.00 2.68 Sep 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,167.62 0.00 11.45 Aug 17, 2045 5.25
USB US BANCORP MTN Banking Fixed Income 1,167.42 0.00 1.63 Feb 01, 2029 4.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,167.36 0.00 9.65 Sep 01, 2041 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,167.19 0.00 4.20 Nov 24, 2030 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,167.09 0.00 11.45 May 20, 2045 4.80
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,167.05 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.59 0.00 3.37 Nov 01, 2035 2.00
OKE ONEOK INC Energy Fixed Income 1,166.56 0.00 12.94 Oct 15, 2055 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,166.30 0.00 9.86 Oct 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,165.81 0.00 3.23 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,165.81 0.00 3.90 Nov 06, 2031 4.62
GRG GREGGS PLC Consumer Discretionary Equity 1,165.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,165.41 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,165.36 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,165.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,165.11 0.00 2.18 Aug 17, 2029 2.21
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,164.71 0.00 6.58 Mar 15, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,164.71 0.00 11.89 Apr 01, 2050 6.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,164.65 0.00 2.44 Jan 09, 2030 5.18
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.43 0.00 2.68 Sep 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,163.91 0.00 13.00 Jul 03, 2055 6.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.89 0.00 3.93 Dec 01, 2054 5.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,163.77 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,163.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,163.38 0.00 13.50 Feb 01, 2050 3.75
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.35 0.00 6.97 Nov 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,163.12 0.00 13.90 Feb 10, 2063 5.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,163.04 0.00 3.53 Apr 01, 2031 4.64
601988 BANK OF CHINA LTD A Financials Equity 1,162.95 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,162.62 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,162.07 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,161.90 0.00 5.22 Nov 22, 2032 5.91
AVGO BROADCOM INC Technology Fixed Income 1,161.88 0.00 3.95 Nov 15, 2030 4.15
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.73 0.00 7.26 Mar 01, 2052 2.50
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.19 0.00 6.51 Aug 01, 2050 3.00
IMVT IMMUNOVANT INC Health Care Equity 1,161.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,160.74 0.00 13.14 Feb 15, 2054 5.60
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.65 0.00 5.88 May 01, 2050 4.00
BONEX BONESUPPORT HOLDING Health Care Equity 1,160.50 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,160.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,160.21 0.00 11.84 May 15, 2046 4.70
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.11 0.00 7.10 Oct 01, 2050 2.00
BANR BANNER CORP Financials Equity 1,159.04 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.03 0.00 3.66 Jun 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,158.88 0.00 1.88 Jun 08, 2029 6.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,158.88 0.00 14.72 Feb 15, 2066 5.60
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,158.86 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1,158.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,158.62 0.00 13.31 Mar 07, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,158.35 0.00 15.18 Dec 10, 2051 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,158.19 0.00 2.45 Feb 14, 2029 4.80
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,158.04 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,158.04 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.94 0.00 4.66 Sep 01, 2049 5.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,157.40 0.00 5.17 Dec 01, 2046 3.50
IPS IPSOS SA Communication Equity 1,157.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,156.50 0.00 8.08 Aug 15, 2037 6.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,156.32 0.00 5.31 Jul 01, 2045 4.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.78 0.00 6.51 Apr 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,155.71 0.00 12.18 Nov 03, 2045 4.35
WT WISDOMTREE INC Financials Equity 1,155.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,155.61 0.00 5.01 Sep 22, 2031 1.80
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,155.24 0.00 6.56 Mar 01, 2049 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,154.42 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 1,153.95 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,153.91 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.08 0.00 6.98 Mar 01, 2051 2.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,152.96 0.00 7.20 Mar 15, 2035 4.38
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,152.32 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,152.32 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,152.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,152.26 0.00 14.76 Nov 10, 2050 2.77
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,150.93 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.92 0.00 7.98 Dec 01, 2051 2.00
3076 AI HOLDINGS CORP Information Technology Equity 1,150.68 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,150.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,150.64 0.00 7.66 May 15, 2036 5.30
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.38 0.00 5.18 Feb 01, 2056 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,149.88 0.00 3.65 Jun 01, 2030 3.50
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,149.86 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.84 0.00 6.49 Mar 01, 2052 3.00
BUSE FIRST BUSEY CORP Financials Equity 1,149.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,148.95 0.00 0.97 May 20, 2027 3.25
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.21 0.00 6.89 May 01, 2052 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.21 0.00 6.86 Jul 20, 2052 2.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,147.40 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,147.22 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.13 0.00 6.69 Aug 01, 2051 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,147.00 0.00 4.98 Apr 14, 2032 5.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,146.67 0.00 6.48 Jun 25, 2034 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,146.64 0.00 1.98 Jun 01, 2029 2.07
375500 DL E&C LTD Industrials Equity 1,146.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,145.91 0.00 13.43 Mar 22, 2050 4.00
9008 KEIO CORP Industrials Equity 1,145.77 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,145.77 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 1,145.77 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,145.77 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,145.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,145.12 0.00 9.11 Oct 15, 2038 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,145.12 0.00 11.97 Oct 14, 2052 7.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,145.12 0.00 11.79 Jan 19, 2055 7.13
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,144.17 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,144.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,144.06 0.00 9.86 Jun 01, 2040 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 1,144.06 0.00 13.41 Mar 15, 2054 5.55
BACR BARCLAYS PLC Banking Fixed Income 1,143.87 0.00 1.41 Nov 02, 2028 7.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,143.31 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.81 0.00 7.53 May 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,142.73 0.00 12.92 Jun 01, 2052 3.90
4043 TOKUYAMA CORP Materials Equity 1,142.50 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 1,142.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,142.04 0.00 7.48 Feb 05, 2037 5.19
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,141.33 0.00 3.49 Feb 07, 2030 2.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,140.88 0.00 12.68 Jun 22, 2050 4.00
DNO DNO Energy Equity 1,140.86 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,140.86 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 1,140.85 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 1,140.85 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,140.75 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.65 0.00 1.61 Oct 01, 2053 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,140.61 0.00 15.17 Apr 21, 2060 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,140.35 0.00 10.62 May 17, 2042 4.88
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,140.04 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1,139.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,139.56 0.00 13.70 Feb 12, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,139.29 0.00 13.55 Dec 04, 2055 5.55
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,139.22 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,139.22 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 1,139.22 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 1,138.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,138.23 0.00 5.46 Jan 13, 2033 5.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,138.23 0.00 13.85 Aug 14, 2054 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,137.64 0.00 0.98 May 15, 2027 4.13
NG NOVAGOLD RESOURCES INC Materials Equity 1,137.33 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,137.18 0.00 1.96 Aug 08, 2028 5.40
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1,135.95 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,135.95 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,135.94 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,135.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,135.79 0.00 2.51 Feb 08, 2030 5.43
SPSC SPS COMMERCE INC Information Technology Equity 1,135.62 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 1,135.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,135.05 0.00 13.06 Aug 05, 2052 4.90
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.70 0.00 7.25 Nov 01, 2050 2.00
PHM PHARMA MAR SA Health Care Equity 1,134.31 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,134.31 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.16 0.00 5.47 Dec 01, 2052 4.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.16 0.00 4.79 Nov 01, 2054 5.00
AVGO BROADCOM INC Technology Fixed Income 1,134.10 0.00 6.80 Oct 15, 2034 4.80
INTR INTER AND CO INC CLASS A Financials Equity 1,133.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,133.25 0.00 1.11 Nov 25, 2027 4.18
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,133.20 0.00 10.44 Feb 21, 2040 3.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,133.20 0.00 10.43 Apr 05, 2040 3.38
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,132.67 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.54 0.00 4.69 Jan 01, 2053 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,131.88 0.00 10.51 Dec 01, 2043 5.75
INTC INTEL CORPORATION Technology Fixed Income 1,131.40 0.00 3.28 Nov 15, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,131.17 0.00 2.28 Sep 17, 2028 1.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 1,131.03 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,130.92 0.00 5.43 Aug 01, 2048 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,130.71 0.00 3.11 Oct 02, 2029 4.25
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.37 0.00 2.51 Feb 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,130.29 0.00 13.64 Sep 15, 2055 5.70
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,129.40 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 1,129.40 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,129.40 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,128.44 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.21 0.00 6.80 Mar 01, 2050 3.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,127.76 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 1,127.76 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,127.76 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 1,127.76 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,127.13 0.00 5.32 Oct 01, 2044 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,126.65 0.00 6.94 May 15, 2035 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,126.15 0.00 5.11 Mar 15, 2032 3.80
9065 SANKYU INC Industrials Equity 1,126.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,126.05 0.00 10.57 Apr 22, 2042 3.22
WFC WELLS FARGO BANK NA Banking Fixed Income 1,126.05 0.00 7.86 Feb 01, 2037 5.85
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.05 0.00 5.32 Nov 01, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,125.79 0.00 13.47 Mar 01, 2053 4.88
9904 POU CHEN CORP Consumer Discretionary Equity 1,125.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,124.99 0.00 4.91 Nov 22, 2032 2.87
RSG RESOLUTE MINING LTD Materials Equity 1,124.49 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,124.49 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,124.49 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.43 0.00 3.64 Mar 01, 2036 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.89 0.00 2.21 Sep 01, 2053 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.89 0.00 7.31 Mar 20, 2051 2.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,123.35 0.00 5.39 Feb 01, 2044 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,122.88 0.00 8.22 Oct 15, 2037 6.20
6055 JAPAN MATERIAL LTD Information Technology Equity 1,122.85 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,122.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,122.51 0.00 5.57 Jun 08, 2034 5.87
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,122.27 0.00 5.17 Aug 01, 2042 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,121.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,121.47 0.00 0.86 May 01, 2027 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,121.47 0.00 1.41 Nov 07, 2028 3.57
ENRG ENERGI MEGA PERSADA Energy Equity 1,121.21 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.18 0.00 7.12 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,120.78 0.00 3.33 Feb 04, 2031 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,120.69 0.00 7.33 Sep 15, 2035 4.95
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.64 0.00 7.21 Oct 01, 2049 3.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.64 0.00 1.56 Jun 01, 2053 6.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,120.39 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,120.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,119.96 0.00 8.59 Aug 01, 2039 7.13
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1,119.58 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,119.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,119.40 0.00 3.79 Oct 30, 2031 7.62
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,119.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,119.20 0.00 6.42 Jul 26, 2035 5.28
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.02 0.00 7.90 Oct 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,118.93 0.00 3.13 Oct 15, 2029 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,118.90 0.00 13.57 Mar 15, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,118.64 0.00 14.96 Mar 05, 2051 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,118.64 0.00 14.22 Jul 09, 2050 3.17
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.48 0.00 6.39 May 20, 2052 3.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,118.18 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,117.94 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1,117.52 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.40 0.00 6.72 Feb 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,117.22 0.00 6.98 Oct 23, 2035 6.38
1560 KINIK Industrials Equity 1,117.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,116.52 0.00 14.33 Apr 06, 2050 3.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.32 0.00 7.98 Jan 01, 2052 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.78 0.00 7.47 Jan 01, 2052 2.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 1,115.48 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,115.40 0.00 6.22 Mar 01, 2034 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,115.24 0.00 2.30 Jan 15, 2029 6.00
RDWR RADWARE LTD Information Technology Equity 1,114.67 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,114.67 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,114.67 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,114.25 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,114.25 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 1,113.85 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.62 0.00 3.04 Apr 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,113.61 0.00 13.70 Mar 15, 2056 5.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,113.08 0.00 5.08 Aug 19, 2032 6.10
AT1 AROUNDTOWN SA Real Estate Equity 1,113.03 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.54 0.00 6.20 Nov 01, 2047 3.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.54 0.00 6.84 Apr 01, 2051 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,111.45 0.00 6.40 Nov 01, 2046 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.45 0.00 6.39 Jan 20, 2053 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,111.09 0.00 7.40 Mar 23, 2037 5.01
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,110.91 0.00 3.97 Aug 01, 2036 2.00
QL QL RESOURCES Consumer Staples Equity 1,110.57 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 1,110.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,109.77 0.00 5.77 Nov 07, 2033 6.94
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,109.27 0.00 5.18 Jul 20, 2033 4.92
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 1,108.94 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,108.12 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,108.12 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,108.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,108.08 0.00 1.43 Nov 05, 2027 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,107.25 0.00 13.80 Feb 15, 2055 5.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,106.99 0.00 11.03 Apr 08, 2044 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,106.72 0.00 12.79 Feb 21, 2053 5.63
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.59 0.00 2.68 Sep 01, 2055 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.59 0.00 7.31 Sep 20, 2051 2.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,106.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,106.47 0.00 1.62 Feb 10, 2028 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,106.46 0.00 9.29 Apr 15, 2040 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,106.46 0.00 10.47 Jun 01, 2041 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,106.46 0.00 13.07 Jan 15, 2056 5.70
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,106.38 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1,106.38 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,106.38 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,106.20 0.00 7.69 Oct 27, 2036 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,105.96 0.00 6.05 May 14, 2035 5.91
NATU3 NATURA SA Consumer Staples Equity 1,105.66 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,105.66 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,105.54 0.00 2.24 Oct 30, 2029 7.16
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,105.31 0.00 3.51 May 27, 2031 5.22
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,105.30 0.00 6.64 Jan 30, 2036 6.18
CMCSA COMCAST CORPORATION Communications Fixed Income 1,105.13 0.00 5.69 Jan 15, 2033 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,104.87 0.00 11.01 Mar 14, 2046 5.93
6508 MEIDENSHA CORP Industrials Equity 1,104.85 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,104.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,104.34 0.00 8.36 Mar 15, 2038 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,104.16 0.00 3.45 Jan 22, 2030 2.55
T AT&T INC Communications Fixed Income 1,103.81 0.00 7.93 Oct 30, 2036 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,103.15 0.00 6.47 Sep 11, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,103.02 0.00 7.99 Nov 15, 2037 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,102.65 0.00 7.33 Oct 24, 2036 4.80
2467 C SUN MFG LTD Industrials Equity 1,102.39 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,102.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,102.08 0.00 1.04 Jun 01, 2028 2.18
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,101.96 0.00 11.68 Oct 24, 2048 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,101.69 0.00 13.52 May 13, 2054 5.30
INL INVESTEC LTD Financials Equity 1,101.57 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.18 0.00 5.96 Jul 01, 2049 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,101.16 0.00 12.75 May 01, 2047 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,101.16 0.00 14.58 Oct 15, 2050 3.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,101.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,100.90 0.00 12.68 May 03, 2047 4.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,100.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,100.37 0.00 12.61 Feb 01, 2049 4.80
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,099.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,099.77 0.00 3.02 Aug 15, 2029 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,099.77 0.00 1.60 Jan 15, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,099.67 0.00 7.14 Jan 12, 2037 5.26
AAPL APPLE INC Technology Fixed Income 1,099.58 0.00 17.40 Aug 20, 2060 2.55
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,099.58 0.00 11.11 Apr 15, 2041 3.13
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.56 0.00 2.53 Oct 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 1,099.54 0.00 0.94 May 11, 2027 3.20
FOXA FOX CORP Communications Fixed Income 1,099.31 0.00 8.81 Jan 25, 2039 5.48
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 1,099.12 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.02 0.00 7.56 Aug 20, 2055 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,098.85 0.00 7.44 Apr 01, 2036 6.13
VIV VIVENDI Communication Equity 1,098.30 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 1,098.30 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,097.94 0.00 5.25 Jun 01, 2046 4.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,097.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,097.46 0.00 8.43 Apr 01, 2038 5.38
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.86 0.00 5.23 Nov 01, 2055 5.00
COFA COFACE SA Financials Equity 1,096.66 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.32 0.00 3.44 Aug 01, 2035 2.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.32 0.00 6.87 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,096.20 0.00 6.71 May 09, 2036 5.58
AAPL APPLE INC Technology Fixed Income 1,095.60 0.00 13.71 May 10, 2053 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 1,094.81 0.00 13.16 Apr 05, 2054 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,094.81 0.00 12.36 Aug 15, 2046 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,094.55 0.00 13.27 Feb 27, 2053 5.38
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,094.21 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 1,093.39 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 1,093.39 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,093.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,093.22 0.00 6.05 Jun 01, 2034 6.55
T AT&T INC Communications Fixed Income 1,092.96 0.00 10.83 Dec 15, 2042 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,092.96 0.00 14.26 Mar 15, 2051 3.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,092.96 0.00 13.13 Apr 30, 2054 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,092.84 0.00 2.87 Jun 15, 2029 2.95
T AT&T INC Communications Fixed Income 1,092.69 0.00 8.35 Aug 15, 2037 4.90
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.53 0.00 4.93 Apr 01, 2047 4.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.99 0.00 6.84 Jul 01, 2051 2.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.99 0.00 5.71 Apr 01, 2053 3.50
HAVAS HAVAS NV Communication Equity 1,091.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,091.46 0.00 4.05 Jan 12, 2032 4.66
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.45 0.00 6.78 Apr 20, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,091.37 0.00 9.31 Mar 30, 2040 6.06
CRM SALESFORCE INC Technology Fixed Income 1,091.10 0.00 14.53 Jul 15, 2051 2.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,091.10 0.00 14.79 Apr 05, 2064 5.64
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.91 0.00 4.02 Jan 01, 2053 5.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,090.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,090.57 0.00 13.67 Feb 27, 2053 4.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,090.12 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,090.12 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,090.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,089.58 0.00 4.81 Jan 15, 2032 4.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,089.51 0.00 9.56 Mar 25, 2040 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,088.99 0.00 10.57 Aug 11, 2046 5.86
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,088.75 0.00 3.81 Dec 01, 2036 2.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 1,088.48 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,087.76 0.00 1.90 May 15, 2028 3.88
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,087.66 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 1,087.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,087.40 0.00 9.64 Feb 01, 2042 6.50
USB US BANCORP MTN Banking Fixed Income 1,086.93 0.00 5.59 Jun 12, 2034 5.84
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,086.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,086.60 0.00 6.22 Feb 13, 2034 5.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.05 0.00 6.01 Aug 01, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.05 0.00 6.06 Dec 20, 2052 4.00
AXGN AXOGEN INC Health Care Equity 1,085.88 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,085.54 0.00 12.17 Jun 01, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,085.28 0.00 13.82 May 15, 2056 5.55
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,085.21 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,085.21 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,084.42 0.00 5.03 Jul 01, 2043 3.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.42 0.00 7.53 Jul 01, 2052 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.88 0.00 7.53 Feb 01, 2052 2.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.88 0.00 6.77 Apr 20, 2047 3.00
BRKHEC PACIFICORP Electric Fixed Income 1,083.69 0.00 12.89 Dec 01, 2053 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,083.61 0.00 3.56 Apr 01, 2030 3.40
ALSN ALSO HOLDING AG Information Technology Equity 1,083.57 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.34 0.00 4.00 Sep 01, 2055 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,082.91 0.00 1.87 May 18, 2029 4.89
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.80 0.00 5.90 Sep 01, 2052 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,082.80 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,082.79 0.00 6.15 Mar 15, 2034 6.10
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,082.46 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,082.29 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.26 0.00 6.84 May 01, 2051 2.50
002142 BANK OF NINGBO LTD A Financials Equity 1,080.29 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.10 0.00 6.49 Mar 01, 2052 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,079.81 0.00 6.38 Jan 14, 2036 6.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,079.72 0.00 10.88 Mar 15, 2046 6.60
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.56 0.00 1.61 Oct 01, 2053 6.50
ANTM PT ANTAM TBK Materials Equity 1,079.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,079.19 0.00 12.67 Jun 15, 2048 4.25
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.02 0.00 5.37 Oct 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,078.92 0.00 11.66 May 15, 2046 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,078.76 0.00 2.72 Apr 10, 2030 4.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,078.49 0.00 5.21 Feb 04, 2032 2.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.94 0.00 6.97 Nov 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,077.83 0.00 3.85 Sep 11, 2031 4.49
SCHO SCHOUW AND CO Consumer Staples Equity 1,077.02 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,077.02 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,077.02 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.86 0.00 2.89 Aug 01, 2053 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,076.68 0.00 3.11 Nov 19, 2030 5.28
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,076.54 0.00 8.84 Nov 01, 2038 5.30
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.32 0.00 7.48 Dec 01, 2050 2.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.78 0.00 3.46 Jun 01, 2035 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,075.75 0.00 13.55 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 1,075.48 0.00 13.68 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 1,075.06 0.00 3.78 May 11, 2030 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,075.06 0.00 2.22 Nov 26, 2028 5.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.69 0.00 3.52 Jun 01, 2054 5.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,074.56 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,074.56 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 1,074.56 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1,073.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,073.69 0.00 4.71 Jul 20, 2032 2.31
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.61 0.00 7.12 May 01, 2051 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.61 0.00 4.74 Sep 01, 2052 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,073.22 0.00 2.50 Jan 27, 2030 5.08
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,073.10 0.00 13.28 Feb 15, 2055 5.74
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.07 0.00 1.54 Jan 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,073.03 0.00 5.62 Feb 01, 2033 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,072.86 0.00 4.95 Mar 01, 2032 4.85
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.53 0.00 7.26 Sep 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,072.30 0.00 10.68 Mar 05, 2047 5.71
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.91 0.00 5.77 Feb 01, 2052 3.50
4716 ORACLE JAPAN CORP Information Technology Equity 1,070.48 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,070.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,070.45 0.00 2.99 Sep 13, 2030 5.62
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.37 0.00 6.95 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.83 0.00 6.06 Nov 20, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,069.13 0.00 12.75 Feb 15, 2048 4.25
1417 MIRAIT ONE CORP Industrials Equity 1,068.84 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,068.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,068.73 0.00 5.79 Dec 01, 2033 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,068.56 0.00 5.24 Mar 15, 2032 2.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,068.56 0.00 4.85 Mar 15, 2032 6.75
3042 TXC CORP Information Technology Equity 1,068.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,067.91 0.00 3.53 Apr 01, 2030 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,067.73 0.00 5.92 Nov 13, 2033 5.59
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,067.20 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 1,067.20 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.13 0.00 7.12 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.58 0.00 6.53 Jun 01, 2051 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.58 0.00 6.85 Dec 20, 2046 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,066.48 0.00 14.15 Jun 28, 2063 6.10
AGILITY AGILITY GLOB PLC Industrials Equity 1,066.38 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,066.38 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.04 0.00 6.01 Feb 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,065.69 0.00 13.83 May 15, 2064 5.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 1,065.57 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 1,065.56 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 1,065.56 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,065.54 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.50 0.00 7.53 Jan 01, 2052 2.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.50 0.00 5.23 Oct 01, 2042 3.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.50 0.00 2.71 Nov 01, 2053 6.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.50 0.00 6.95 Sep 20, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,065.16 0.00 12.16 Feb 01, 2047 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,065.14 0.00 3.69 Jun 04, 2031 2.85
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.96 0.00 6.23 May 01, 2052 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.96 0.00 5.98 May 20, 2049 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,064.89 0.00 10.75 May 15, 2042 4.40
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.42 0.00 4.69 Sep 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,064.21 0.00 1.35 Oct 31, 2082 8.13
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1,063.93 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 1,063.93 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1,063.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,063.29 0.00 3.72 Aug 04, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,062.83 0.00 1.61 Jan 24, 2029 4.96
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1,062.29 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,061.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,061.28 0.00 4.82 Feb 03, 2032 5.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,061.18 0.00 11.74 Aug 11, 2061 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,060.92 0.00 13.42 Mar 03, 2053 5.05
6498 KITZ CORP Industrials Equity 1,060.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,059.96 0.00 6.28 Jun 01, 2034 5.50
180640 HANJIN KAL Consumer Discretionary Equity 1,059.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,059.59 0.00 1.30 Sep 12, 2027 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,059.46 0.00 7.58 Feb 19, 2036 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,059.36 0.00 2.21 Oct 03, 2029 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,059.13 0.00 1.53 Jan 09, 2029 6.30
MPLX MPLX LP Energy Fixed Income 1,058.80 0.00 13.03 Apr 01, 2055 5.95
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.48 0.00 5.53 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,058.47 0.00 5.29 Oct 28, 2033 6.04
GOOGL ALPHABET INC Technology Fixed Income 1,058.44 0.00 4.09 Aug 15, 2030 1.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,058.27 0.00 13.50 Aug 01, 2054 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,058.27 0.00 14.21 Apr 22, 2051 3.84
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,058.01 0.00 16.68 Jun 03, 2060 2.70
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,057.98 0.00 1.18 Jul 24, 2028 4.42
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,057.74 0.00 7.90 May 11, 2037 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,057.52 0.00 2.62 Mar 15, 2029 3.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1,057.48 0.00 11.64 Apr 19, 2047 5.75
2811 KAGOME LTD Consumer Staples Equity 1,057.38 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,057.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,057.05 0.00 2.23 Nov 14, 2028 4.25
STC STEWART INFO SERVICES CORP Financials Equity 1,056.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,056.82 0.00 3.15 Dec 01, 2029 4.65
SVS SAVILLS PLC Real Estate Equity 1,055.74 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,055.74 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 1,055.74 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1,055.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,055.67 0.00 3.39 Mar 03, 2031 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,055.49 0.00 7.19 Sep 15, 2035 5.45
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,055.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,055.32 0.00 4.98 Nov 03, 2032 2.52
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,055.21 0.00 1.56 Jan 18, 2029 6.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,054.57 0.00 11.44 Jun 15, 2048 6.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,054.50 0.00 7.07 Jul 07, 2035 5.20
HPQ HP INC Technology Fixed Income 1,054.30 0.00 9.82 Sep 15, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,054.30 0.00 13.98 Mar 13, 2051 3.70
BACR BARCLAYS PLC Banking Fixed Income 1,054.28 0.00 1.87 May 16, 2029 4.97
PNDX B PANDOX Real Estate Equity 1,054.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,053.77 0.00 11.37 Feb 15, 2045 5.10
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,053.61 0.00 6.26 Aug 01, 2048 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.61 0.00 6.72 Jun 01, 2050 3.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,053.58 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,053.40 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 1,053.29 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.07 0.00 5.14 Jan 01, 2055 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,052.98 0.00 12.70 May 15, 2055 6.13
MCOV B MEDICOVER CLASS B Health Care Equity 1,052.47 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 1,052.47 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 1,052.09 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,051.99 0.00 2.30 Dec 01, 2035 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,051.65 0.00 13.72 Oct 15, 2054 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,051.51 0.00 3.33 Feb 21, 2030 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.28 0.00 4.59 Apr 22, 2032 2.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,051.05 0.00 1.37 Nov 15, 2027 5.65
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1,050.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,050.69 0.00 7.04 Mar 15, 2035 4.55
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.83 0.00 3.97 Jun 01, 2036 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,049.70 0.00 6.90 Jun 18, 2036 5.82
ORCL ORACLE CORPORATION Technology Fixed Income 1,049.67 0.00 1.82 Mar 25, 2028 2.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,049.43 0.00 1.84 May 09, 2029 4.79
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.29 0.00 5.35 Oct 20, 2052 4.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,049.20 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,049.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,049.03 0.00 6.03 Jan 25, 2034 5.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,049.01 0.00 9.68 Mar 15, 2041 5.88
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,048.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,047.82 0.00 2.60 Mar 07, 2029 3.40
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.66 0.00 6.77 Apr 20, 2048 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,047.59 0.00 3.48 May 09, 2031 5.09
017800 HYUNDAI ELEVATOR LTD Industrials Equity 1,047.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,047.05 0.00 6.09 Mar 08, 2034 6.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1,046.97 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 1,046.74 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1,046.74 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.58 0.00 3.63 May 01, 2037 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,045.83 0.00 12.62 Mar 15, 2049 4.90
BULL WEBULL CORP CLASS A Financials Equity 1,045.71 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,045.50 0.00 3.91 Sep 01, 2038 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,045.30 0.00 12.26 Apr 14, 2046 4.45
ITAUCL BANCO ITAU CHILE Financials Equity 1,045.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,045.03 0.00 9.06 Jun 15, 2039 5.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,044.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,044.57 0.00 5.78 Nov 28, 2033 7.20
2206 EZAKI GLICO LTD Consumer Staples Equity 1,044.29 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 1,044.28 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.88 0.00 5.79 May 01, 2047 3.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.88 0.00 3.24 Jul 01, 2035 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.88 0.00 6.82 Jan 20, 2055 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,043.57 0.00 6.24 Mar 23, 2034 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,043.45 0.00 10.40 Jul 13, 2043 6.18
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,043.34 0.00 6.43 Jan 01, 2047 3.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.34 0.00 5.51 Dec 01, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,043.18 0.00 15.90 May 12, 2061 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,042.97 0.00 3.92 Nov 15, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,042.05 0.00 4.00 Nov 04, 2031 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,041.86 0.00 13.54 Sep 15, 2055 5.60
THERMAX THERMAX Industrials Equity 1,041.83 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 1,041.83 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.72 0.00 7.27 Mar 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,041.58 0.00 4.07 Apr 15, 2031 3.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,041.44 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,041.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,041.06 0.00 10.46 Jun 01, 2044 6.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,041.01 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 1,041.01 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.64 0.00 3.88 Jun 01, 2053 5.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,040.59 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,040.43 0.00 0.97 Jun 15, 2027 5.13
OFG OFG BANCORP Financials Equity 1,040.41 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.10 0.00 5.60 Sep 01, 2052 4.50
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 1,039.47 0.00 10.24 Mar 25, 2044 6.88
4681 RESORT TRUST INC Consumer Discretionary Equity 1,039.38 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,039.38 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 1,039.37 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.01 0.00 6.77 Jan 20, 2043 3.00
VVX V2X INC Industrials Equity 1,038.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,038.61 0.00 5.96 Jan 07, 2034 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,038.58 0.00 1.85 Apr 25, 2029 4.73
NEOG NEOGEN CORP Health Care Equity 1,038.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,038.15 0.00 8.17 Oct 15, 2037 6.59
DVN DEVON ENERGY CORP Energy Fixed Income 1,038.15 0.00 9.78 Jul 15, 2041 5.60
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,038.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,037.89 0.00 3.37 Feb 25, 2031 5.37
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,037.74 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1,037.74 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1,037.74 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.39 0.00 1.56 Oct 01, 2053 6.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.85 0.00 2.36 Apr 01, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,036.62 0.00 5.19 Jun 08, 2032 4.46
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.31 0.00 2.68 Aug 01, 2055 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,036.03 0.00 12.88 Nov 15, 2053 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,035.81 0.00 3.88 Jan 18, 2031 8.50
222800 SIMMTECH LTD Information Technology Equity 1,035.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,035.24 0.00 12.22 Sep 21, 2048 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,034.97 0.00 5.99 Jan 10, 2035 6.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.69 0.00 2.29 Dec 01, 2053 6.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,034.63 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1,034.47 0.00 0.00 nan 0.00
nan MALCO ENERGY LIMITED Materials Equity 1,034.46 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 1,034.46 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 1,034.46 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 1,034.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,034.44 0.00 14.46 Apr 15, 2052 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,034.18 0.00 11.21 Feb 01, 2044 4.85
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.61 0.00 7.29 Dec 20, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,033.50 0.00 1.72 Feb 15, 2028 2.05
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.07 0.00 7.03 Dec 01, 2050 2.50
CENER CENERGY HOLDINGS SA Industrials Equity 1,032.83 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,032.72 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.53 0.00 2.40 Jun 01, 2054 6.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.53 0.00 7.26 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,032.32 0.00 5.54 Jun 27, 2034 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.32 0.00 7.32 Mar 10, 2037 5.28
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,032.06 0.00 12.24 Aug 02, 2053 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,031.53 0.00 13.71 Apr 01, 2052 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,031.42 0.00 1.58 Jan 13, 2028 5.52
BLBD BLUE BIRD CORP Industrials Equity 1,031.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1,031.27 0.00 13.35 Sep 15, 2054 5.85
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1,031.19 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 1,031.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,031.16 0.00 6.94 Jul 21, 2036 5.37
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,030.96 0.00 4.41 Jan 20, 2031 1.75
CXW CORECIVIC REIT INC Industrials Equity 1,030.67 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 1,030.47 0.00 13.39 Jul 15, 2052 4.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,030.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,030.21 0.00 10.79 Feb 11, 2043 3.18
WERN WERNER ENTERPRISES INC Industrials Equity 1,030.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,029.68 0.00 11.81 Mar 15, 2045 4.40
MSB MESOBLAST LTD Health Care Equity 1,029.56 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 1,029.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,029.41 0.00 13.55 Sep 01, 2055 5.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,029.15 0.00 13.18 Feb 02, 2052 4.38
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,029.12 0.00 1.14 Jul 14, 2028 4.97
CPFE3 CPFL ENERGIA SA Utilities Equity 1,028.73 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,028.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,028.35 0.00 13.51 May 15, 2050 3.75
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.20 0.00 5.92 Mar 20, 2054 4.50
FAN VOLUTION GROUP PLCINARY Industrials Equity 1,027.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,027.19 0.00 5.57 Feb 06, 2033 4.90
AXIATA AXIATA GROUP Communication Equity 1,027.10 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,027.04 0.00 2.64 Mar 16, 2029 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.58 0.00 7.73 May 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,026.53 0.00 6.06 Feb 20, 2035 5.74
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,026.36 0.00 5.58 Apr 01, 2033 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,026.03 0.00 5.92 Feb 11, 2033 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,025.97 0.00 11.26 Mar 11, 2041 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,025.65 0.00 2.98 Jul 18, 2029 3.19
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,025.50 0.00 5.78 Jun 01, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,024.96 0.00 2.97 Oct 01, 2029 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,024.65 0.00 13.14 Dec 01, 2061 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,024.21 0.00 6.02 Sep 11, 2033 4.89
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,024.21 0.00 4.65 Jul 13, 2031 3.06
DIS WALT DISNEY CO Communications Fixed Income 1,023.80 0.00 3.15 Sep 01, 2029 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,023.55 0.00 5.83 Nov 15, 2033 6.04
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.34 0.00 3.46 Jan 20, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,023.34 0.00 3.77 Jun 03, 2030 2.39
DUK DUKE ENERGY CORP Electric Fixed Income 1,023.32 0.00 13.10 Aug 15, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,023.11 0.00 2.70 May 20, 2030 5.50
BFSA BEFESA SA Industrials Equity 1,023.01 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,023.01 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 1,023.00 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,023.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,022.89 0.00 6.13 Feb 07, 2039 5.94
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1,022.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,022.06 0.00 6.35 Mar 15, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,022.00 0.00 9.98 Nov 02, 2040 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,021.73 0.00 12.65 Jul 15, 2046 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,021.56 0.00 7.08 Nov 15, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,021.47 0.00 14.21 May 14, 2065 6.05
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 1,021.37 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 1,021.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,021.20 0.00 14.62 Dec 04, 2065 5.70
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.18 0.00 4.04 Jul 01, 2037 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,021.03 0.00 1.02 Jun 06, 2027 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,020.57 0.00 6.70 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,020.41 0.00 14.46 May 15, 2050 2.90
USB US BANCORP MTN Banking Fixed Income 1,019.88 0.00 1.90 Jun 12, 2029 5.78
1164 CGN MINING COMPANY LTD Energy Equity 1,019.73 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,019.55 0.00 4.04 Aug 01, 2037 2.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,019.05 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.01 0.00 4.97 Nov 01, 2044 4.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,018.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,018.26 0.00 1.90 Jun 12, 2029 5.34
ELM ELEMENTIS PLC Materials Equity 1,018.10 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 1,018.09 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.39 0.00 3.30 Oct 01, 2035 2.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,017.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,017.23 0.00 12.78 Mar 01, 2055 6.15
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,017.09 0.00 7.31 Feb 15, 2036 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,016.97 0.00 14.87 Mar 15, 2064 5.50
C CITIGROUP INC Banking Fixed Income 1,016.97 0.00 11.02 Nov 03, 2042 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,016.76 0.00 6.06 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,016.18 0.00 1.23 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 1,015.72 0.00 3.51 May 23, 2031 5.12
HUM HUMANA INC Insurance Fixed Income 1,015.64 0.00 12.76 Apr 15, 2054 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,015.12 0.00 10.83 Feb 01, 2043 4.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,014.85 0.00 11.98 Mar 01, 2049 5.52
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 1,014.82 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 1,014.82 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,014.57 0.00 2.61 Mar 06, 2029 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,014.34 0.00 4.21 Apr 01, 2031 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,014.34 0.00 3.60 Apr 21, 2030 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,014.28 0.00 5.95 Sep 08, 2033 5.25
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.15 0.00 5.85 Oct 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,014.12 0.00 5.70 Sep 13, 2034 6.69
JOYY JOYY ADR INC Communication Equity 1,014.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,013.64 0.00 2.04 Jul 14, 2028 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,013.53 0.00 12.91 Mar 04, 2054 5.97
KIT KITRON Information Technology Equity 1,013.19 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.07 0.00 5.41 Nov 01, 2053 4.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.07 0.00 1.72 Jan 01, 2055 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,012.79 0.00 5.56 Jun 30, 2033 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,012.79 0.00 5.47 Feb 15, 2033 5.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.53 0.00 6.57 Apr 01, 2050 3.00
ALI AYALA LAND INC Real Estate Equity 1,012.37 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,012.13 0.00 5.75 Mar 16, 2033 4.60
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.99 0.00 3.62 Jun 20, 2053 5.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 1,011.55 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1,011.55 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,011.55 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,011.55 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,011.55 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.44 0.00 5.87 Nov 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,011.34 0.00 3.98 Nov 13, 2030 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,011.14 0.00 12.00 May 23, 2053 6.90
OKE ONEOK INC Energy Fixed Income 1,011.14 0.00 6.78 Nov 01, 2034 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,011.11 0.00 2.55 Mar 08, 2029 5.80
LC LENDINGCLUB CORP Financials Equity 1,011.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,010.81 0.00 6.78 Mar 01, 2035 5.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 1,010.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,010.61 0.00 12.44 Sep 16, 2046 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,010.08 0.00 15.38 Sep 15, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,009.98 0.00 7.41 Dec 04, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,009.98 0.00 5.23 Nov 17, 2032 5.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,009.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,009.82 0.00 11.34 Nov 01, 2045 5.55
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,009.03 0.00 3.85 Jan 15, 2031 5.75
AVGO BROADCOM INC Technology Fixed Income 1,008.99 0.00 6.03 Feb 15, 2033 2.60
DCO DUCOMMUN INC Industrials Equity 1,008.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,008.80 0.00 3.90 Jul 08, 2030 2.13
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,008.45 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,008.23 0.00 12.80 May 20, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,007.97 0.00 13.05 Jun 15, 2054 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,007.97 0.00 13.70 Jan 25, 2052 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,007.50 0.00 4.71 Oct 21, 2032 4.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,007.17 0.00 13.32 Jan 31, 2050 4.20
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.12 0.00 5.54 Apr 01, 2048 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,006.83 0.00 6.11 Mar 04, 2035 5.72
SK SEB SA Consumer Discretionary Equity 1,006.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,006.38 0.00 13.53 Aug 15, 2049 3.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,006.26 0.00 1.36 Sep 30, 2028 1.90
RH RH Consumer Discretionary Equity 1,006.14 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,006.04 0.00 6.40 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.04 0.00 5.98 Mar 20, 2046 4.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1,005.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,005.79 0.00 2.61 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,005.79 0.00 3.59 Jun 02, 2030 4.75
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,005.56 0.00 0.98 May 15, 2028 4.73
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.50 0.00 2.29 Sep 01, 2053 6.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,004.52 0.00 11.51 Apr 16, 2046 5.77
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,003.47 0.00 7.75 May 14, 2036 4.30
9987 SUZUKEN LTD Health Care Equity 1,003.37 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 1,003.37 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 1,003.36 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,003.36 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,003.25 0.00 1.18 Oct 15, 2028 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,003.20 0.00 12.81 May 15, 2055 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,003.19 0.00 5.20 Jan 10, 2034 6.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,003.03 0.00 7.03 Sep 11, 2036 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,003.02 0.00 0.96 May 03, 2027 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,002.94 0.00 8.15 Jun 01, 2038 6.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,002.86 0.00 5.15 Apr 05, 2032 3.90
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.25 0.00 2.30 Aug 01, 2054 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.25 0.00 1.85 Apr 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,002.14 0.00 12.21 Nov 20, 2045 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,002.04 0.00 7.11 Jan 26, 2036 6.44
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,001.88 0.00 13.96 Apr 22, 2064 6.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1,001.73 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 1,001.73 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,001.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,001.61 0.00 14.30 Aug 16, 2049 3.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,001.61 0.00 9.97 Jun 22, 2040 3.85
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,001.44 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,001.37 0.00 5.01 Apr 15, 2032 5.35
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.17 0.00 7.23 Jul 20, 2050 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.17 0.00 3.46 Dec 20, 2054 5.50
T AT&T INC Communications Fixed Income 1,000.82 0.00 11.50 Feb 15, 2047 5.65
CASH PATHWARD FINANCIAL INC Financials Equity 1,000.76 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.63 0.00 5.43 Apr 01, 2049 4.50
ATEN A10 NETWORKS INC Information Technology Equity 1,000.25 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 999.76 0.00 10.83 Feb 05, 2044 5.25
META META PLATFORMS INC Communications Fixed Income 999.72 0.00 7.68 May 15, 2036 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 999.39 0.00 7.26 Nov 04, 2036 4.94
000408 ZANGGE MINING LTD A Materials Equity 999.27 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 999.06 0.00 6.80 Apr 30, 2055 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 998.64 0.00 2.05 Jul 16, 2028 4.62
4272 NIPPON KAYAKU LTD Materials Equity 998.46 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 998.46 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 998.45 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 998.17 0.00 3.52 Feb 15, 2030 2.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 997.71 0.00 1.77 May 12, 2028 6.80
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 997.63 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 997.63 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.39 0.00 5.39 Jun 01, 2046 3.00
T AT&T INC Communications Fixed Income 996.90 0.00 5.79 Apr 30, 2033 4.75
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.85 0.00 6.61 Sep 01, 2052 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.85 0.00 3.55 Aug 01, 2054 5.50
000338 WEICHAI POWER LTD A Industrials Equity 996.82 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 996.82 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 996.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 996.74 0.00 5.01 Apr 01, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 996.32 0.00 12.16 Aug 01, 2047 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 996.15 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 996.05 0.00 11.44 Sep 15, 2045 5.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 996.00 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 995.63 0.00 3.59 Mar 27, 2030 2.85
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 995.23 0.00 6.77 Feb 20, 2046 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 995.18 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 994.20 0.00 12.68 Jun 23, 2055 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 993.93 0.00 11.22 May 18, 2043 4.15
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 993.61 0.00 6.43 Dec 01, 2046 3.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 993.58 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 993.55 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 993.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 993.14 0.00 13.07 Feb 21, 2054 5.60
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.06 0.00 6.73 Apr 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 992.86 0.00 1.43 Dec 01, 2027 4.55
OMCL OMNICELL INC Health Care Equity 992.73 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 992.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 992.61 0.00 18.09 Aug 15, 2060 2.25
DE DEERE & CO Capital Goods Fixed Income 992.61 0.00 11.05 Jun 09, 2042 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 992.61 0.00 11.05 Dec 15, 2041 3.38
CNS COHEN & STEERS INC Financials Equity 992.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 992.08 0.00 7.83 Mar 15, 2037 6.45
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.98 0.00 6.84 Apr 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 991.94 0.00 1.84 May 15, 2028 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 991.82 0.00 11.80 May 15, 2053 6.90
MET METLIFE INC Insurance Fixed Income 991.82 0.00 13.26 Jul 15, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 991.55 0.00 15.06 Feb 22, 2062 4.40
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.44 0.00 7.26 Oct 01, 2050 2.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.44 0.00 7.00 Jul 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 991.29 0.00 12.47 Jun 19, 2049 4.88
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.90 0.00 7.61 Jun 01, 2052 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 990.79 0.00 2.80 Jun 26, 2029 5.13
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 990.36 0.00 5.94 Jun 20, 2051 3.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 990.27 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 990.27 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 990.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 990.23 0.00 13.17 Jun 30, 2050 4.38
C CITIGROUP INC Banking Fixed Income 989.86 0.00 0.98 May 24, 2028 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 989.86 0.00 2.06 Aug 03, 2028 4.80
QUBT QUANTUM COMPUTING INC Information Technology Equity 989.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 989.62 0.00 5.17 Aug 05, 2033 4.99
2382 ADES HOLDING CO Energy Equity 989.45 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 989.28 0.00 5.99 Sep 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 989.17 0.00 6.95 Jul 15, 2036 8.10
HAL HALLIBURTON COMPANY Energy Fixed Income 989.17 0.00 8.73 Sep 15, 2039 7.45
ET ENERGY TRANSFER LP Energy Fixed Income 988.90 0.00 10.80 Dec 15, 2045 6.13
UNIT UNITI GROUP INC Communication Equity 988.80 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 988.80 0.00 5.82 Jul 31, 2033 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 988.71 0.00 4.24 Mar 10, 2031 4.80
1860 MOBVISTA INC Communication Equity 988.64 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 988.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 988.13 0.00 5.19 Feb 10, 2034 7.08
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 988.13 0.00 6.98 May 28, 2035 5.20
MGNI MAGNITE INC Communication Equity 988.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 987.84 0.00 10.77 May 06, 2047 5.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 987.80 0.00 6.59 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 987.64 0.00 6.53 Jan 13, 2035 6.33
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 987.58 0.00 14.82 Mar 22, 2063 5.20
MPLX MPLX LP Energy Fixed Income 987.58 0.00 11.71 Mar 01, 2047 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 987.47 0.00 6.02 Jan 22, 2035 5.68
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.12 0.00 4.76 Aug 01, 2052 5.00
KWR QUAKER HOUGHTON CORP Materials Equity 987.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 987.05 0.00 7.79 Dec 14, 2036 5.70
4368 FUSO CHEMICAL LTD Materials Equity 987.00 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 986.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 986.79 0.00 11.37 Aug 04, 2045 5.25
HTO H2O AMERICA Utilities Equity 986.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 986.52 0.00 12.66 Jun 01, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 986.26 0.00 13.81 Mar 15, 2056 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 986.26 0.00 8.62 Jan 25, 2039 6.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 986.17 0.00 3.76 Apr 20, 2030 1.60
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 985.99 0.00 12.72 Aug 15, 2054 6.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 985.99 0.00 10.89 Mar 01, 2042 3.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 985.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 985.49 0.00 7.15 Apr 28, 2035 4.90
RAT RATHBONES GROUP PLC Financials Equity 985.36 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 985.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 985.24 0.00 1.60 Feb 15, 2028 4.10
TIC TIC SOLUTIONS INC Industrials Equity 985.03 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.96 0.00 3.30 Apr 01, 2035 2.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 984.55 0.00 4.14 Jan 13, 2031 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 984.40 0.00 12.86 Nov 15, 2047 3.75
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 984.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 984.32 0.00 2.68 Jun 01, 2029 6.10
T AT&T INC Communications Fixed Income 984.16 0.00 7.45 Nov 01, 2035 4.90
9969 INNOCARE PHARMA LTD Health Care Equity 983.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 983.61 0.00 8.94 Jan 19, 2038 3.92
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 983.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 983.33 0.00 5.49 Jan 24, 2034 5.07
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 983.17 0.00 6.18 Apr 14, 2034 6.20
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 982.90 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 982.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 982.81 0.00 10.77 Jul 17, 2042 4.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.79 0.00 2.51 Jul 01, 2053 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 982.70 0.00 1.38 Oct 27, 2028 6.36
OKE ONEOK INC Energy Fixed Income 982.67 0.00 5.79 Sep 01, 2033 6.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 982.64 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 981.71 0.00 4.62 Mar 20, 2049 5.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 981.17 0.00 6.57 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.17 0.00 6.49 Jul 01, 2052 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 980.86 0.00 2.31 Oct 18, 2029 4.13
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.63 0.00 4.32 Jun 01, 2049 5.50
GRAL GRAIL INC Health Care Equity 980.59 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 980.45 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 980.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 980.16 0.00 2.63 Mar 10, 2030 4.40
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 980.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 979.90 0.00 9.83 Jul 18, 2039 3.75
FRSH FRESHWORKS INC CLASS A Information Technology Equity 979.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 979.64 0.00 14.36 Apr 18, 2064 5.90
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.55 0.00 6.69 Jul 01, 2050 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 979.11 0.00 11.56 Nov 30, 2048 5.55
6432 TAKEUCHI MFG LTD Industrials Equity 978.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 978.31 0.00 11.63 Aug 15, 2040 1.90
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 978.03 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 977.93 0.00 2.48 Jan 20, 2056 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 977.38 0.00 5.13 Jul 20, 2033 5.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 977.18 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 977.18 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 977.17 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.85 0.00 2.70 Aug 01, 2055 6.00
SPNT SIRIUSPOINT LTD Financials Equity 976.32 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.31 0.00 2.70 Apr 01, 2055 6.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.31 0.00 3.97 Jul 01, 2036 2.00
INTNED ING GROEP NV Banking Fixed Income 976.05 0.00 7.33 Mar 23, 2037 5.42
FIVN FIVE9 INC Information Technology Equity 975.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 975.55 0.00 2.94 Jul 26, 2029 3.40
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 975.54 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 975.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 974.89 0.00 5.90 Apr 15, 2033 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 974.87 0.00 16.79 Mar 17, 2062 3.04
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 974.56 0.00 6.58 Jan 25, 2035 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 974.40 0.00 5.19 Feb 01, 2032 2.54
COP CONOCOPHILLIPS CO Energy Fixed Income 974.34 0.00 14.17 Mar 15, 2052 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 974.34 0.00 13.21 Feb 15, 2053 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 974.16 0.00 1.82 Mar 25, 2028 2.26
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 973.92 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 973.90 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 973.90 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 973.90 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 973.81 0.00 9.97 Jan 20, 2042 6.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.60 0.00 4.69 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 973.60 0.00 6.77 Jun 20, 2046 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 973.28 0.00 13.99 Apr 05, 2050 3.58
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 973.08 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.06 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.06 0.00 7.90 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 972.75 0.00 10.29 Sep 13, 2043 6.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 972.74 0.00 4.69 Oct 15, 2031 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 972.22 0.00 10.91 May 28, 2040 2.55
KMI KINDER MORGAN INC Energy Fixed Income 972.08 0.00 5.69 Jun 01, 2033 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 971.75 0.00 6.32 Mar 26, 2034 5.30
PAYX PAYCHEX INC Technology Fixed Income 971.62 0.00 3.48 Apr 15, 2030 5.10
IGRD ESTITHMAR HOLDING Industrials Equity 971.45 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.44 0.00 7.07 May 01, 2051 2.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.44 0.00 1.61 Feb 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 971.42 0.00 5.41 Jan 25, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 970.90 0.00 13.10 May 15, 2054 5.70
ERAS ERASCA INC Health Care Equity 970.68 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 970.11 0.00 13.62 May 01, 2052 4.15
000001 PING AN BANK LTD A Financials Equity 969.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 969.58 0.00 12.57 Feb 06, 2047 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 969.31 0.00 13.93 Oct 15, 2055 5.55
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 968.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 968.39 0.00 4.09 Jan 03, 2031 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 968.25 0.00 12.43 Nov 22, 2052 6.38
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.20 0.00 1.32 Jul 01, 2054 6.50
NFLX NETFLIX INC Communications Fixed Income 968.16 0.00 1.85 Apr 15, 2028 4.88
SMR NUSCALE POWER CORP CLASS A Industrials Equity 967.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 967.19 0.00 9.76 Apr 01, 2041 5.95
PLD PROLOGIS LP Reits Fixed Income 967.19 0.00 13.63 Mar 15, 2054 5.25
AAPL APPLE INC Technology Fixed Income 967.00 0.00 3.15 Sep 11, 2029 2.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 967.00 0.00 2.18 Nov 07, 2028 6.80
INTC INTEL CORPORATION Technology Fixed Income 966.93 0.00 10.36 Feb 10, 2043 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 966.66 0.00 13.12 Sep 15, 2054 5.75
LNG CHENIERE ENERGY INC Energy Fixed Income 966.29 0.00 6.23 Apr 15, 2034 5.65
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 966.23 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.04 0.00 7.34 Feb 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 965.87 0.00 14.00 Sep 09, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 965.85 0.00 1.71 Mar 03, 2029 4.90
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 965.72 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 965.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 965.63 0.00 4.70 Jan 25, 2032 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 965.62 0.00 2.97 Aug 15, 2029 3.80
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 965.55 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 965.49 0.00 6.06 Jun 20, 2052 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 965.39 0.00 1.53 Jan 10, 2029 6.53
SYBT STOCK YARDS BANCORP INC Financials Equity 965.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 965.34 0.00 11.23 Mar 15, 2042 3.55
CAI CARIS LIFE SCIENCES INC Health Care Equity 965.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 965.16 0.00 2.58 Apr 15, 2029 5.25
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 964.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 964.81 0.00 8.80 Nov 15, 2039 6.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 964.63 0.00 7.01 Mar 15, 2035 4.95
AAPL APPLE INC Technology Fixed Income 964.54 0.00 11.54 Feb 08, 2041 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 964.28 0.00 14.95 Apr 01, 2062 4.45
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 964.08 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 964.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 964.00 0.00 2.38 Jan 07, 2029 5.80
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 963.87 0.00 5.17 Aug 01, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 963.81 0.00 5.28 Nov 06, 2033 4.84
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 963.33 0.00 6.16 Jul 01, 2046 3.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 963.26 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 963.26 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 962.85 0.00 4.14 Jan 13, 2031 4.25
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 962.79 0.00 2.12 May 01, 2032 2.50
INTNED ING GROEP NV Banking Fixed Income 962.48 0.00 6.33 Mar 19, 2035 5.55
1414 SHO-BOND HOLDINGS LTD Industrials Equity 962.45 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 962.45 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 962.25 0.00 4.45 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 962.15 0.00 1.91 Jun 23, 2028 5.80
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.71 0.00 2.75 Aug 01, 2054 6.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.71 0.00 6.51 Mar 01, 2050 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 961.69 0.00 4.08 Nov 25, 2035 2.57
NWG NATWEST GROUP PLC Banking Fixed Income 961.66 0.00 6.23 Mar 01, 2035 5.78
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 961.37 0.00 13.39 Dec 01, 2054 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 960.84 0.00 13.67 Sep 05, 2055 5.75
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 960.81 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 960.77 0.00 3.46 Feb 15, 2030 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 960.66 0.00 7.14 Sep 10, 2036 5.74
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 960.33 0.00 5.57 Jun 12, 2033 6.13
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.09 0.00 6.87 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 960.04 0.00 15.10 Oct 15, 2065 5.65
ALSEA* ALSEA DE CV Consumer Discretionary Equity 959.99 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 959.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 959.51 0.00 13.36 Nov 30, 2049 3.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 959.50 0.00 6.87 May 08, 2035 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 959.25 0.00 12.36 Feb 15, 2069 5.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 959.17 0.00 5.07 Nov 03, 2031 2.30
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 959.01 0.00 6.70 Aug 20, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 958.72 0.00 14.64 May 17, 2063 5.15
EVTC EVERTEC INC Financials Equity 958.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 958.51 0.00 5.64 Jun 01, 2033 5.50
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.47 0.00 7.73 Jan 01, 2052 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.47 0.00 6.84 Jun 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 958.46 0.00 10.53 Apr 15, 2040 3.30
KMI KINDER MORGAN INC Energy Fixed Income 958.23 0.00 3.55 Jun 01, 2030 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 958.19 0.00 11.10 Jun 17, 2041 3.06
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 958.19 0.00 14.13 Sep 15, 2052 4.09
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 957.66 0.00 9.93 Dec 01, 2041 5.65
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 957.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 957.54 0.00 1.14 Jul 12, 2027 3.36
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 957.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 957.40 0.00 11.58 Jul 01, 2049 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 957.40 0.00 9.28 Sep 15, 2038 4.10
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 956.85 0.00 4.10 Nov 20, 2039 4.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 956.84 0.00 3.62 Jun 30, 2035 5.46
LAND GLADSTONE LAND REIT CORP Real Estate Equity 956.83 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 956.61 0.00 3.60 Apr 01, 2030 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 956.60 0.00 12.41 Feb 15, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 956.38 0.00 2.55 Mar 04, 2030 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 956.03 0.00 4.97 May 15, 2032 5.13
1861 KUMAGAI LTD Industrials Equity 955.90 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 955.90 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.76 0.00 4.94 Oct 01, 2054 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 955.70 0.00 6.31 Feb 26, 2034 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 955.54 0.00 14.70 May 15, 2051 2.85
MPLX MPLX LP Energy Fixed Income 955.53 0.00 7.19 Sep 15, 2035 5.40
T AT&T INC Communications Fixed Income 955.28 0.00 13.02 Apr 30, 2056 6.00
MET METLIFE INC Insurance Fixed Income 955.28 0.00 12.05 Mar 01, 2045 4.05
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 955.23 0.00 3.46 May 09, 2031 5.30
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.22 0.00 6.98 Apr 01, 2051 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 955.01 0.00 13.53 Oct 15, 2050 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 954.26 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 954.26 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 954.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 954.07 0.00 1.62 Jan 26, 2029 4.87
MA MASTERCARD INC Technology Fixed Income 953.61 0.00 3.54 Mar 26, 2030 3.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 953.55 0.00 6.77 Sep 11, 2034 4.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 953.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 953.38 0.00 0.94 May 10, 2028 4.93
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.06 0.00 3.60 Mar 01, 2035 3.00
WALL B WALLENSTAM CLASS B Real Estate Equity 952.63 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 952.63 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.52 0.00 7.19 Sep 01, 2050 2.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.52 0.00 5.86 May 01, 2052 4.00
C CITIBANK NA Banking Fixed Income 951.76 0.00 2.92 Aug 06, 2029 4.84
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 951.76 0.00 4.14 Jan 31, 2031 4.70
EOG EOG RESOURCES INC Energy Fixed Income 950.51 0.00 13.26 Dec 01, 2054 5.65
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 950.45 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 949.91 0.00 7.40 Sep 17, 2035 4.63
011790 SKC LTD Materials Equity 949.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 948.92 0.00 12.60 Apr 15, 2046 3.70
IRON DISC MEDICINE INC Health Care Equity 948.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 948.75 0.00 4.20 May 17, 2032 5.73
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 948.20 0.00 6.43 Jul 01, 2047 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 948.07 0.00 1.29 Sep 08, 2028 4.40
003690 KOREAN REINSURANCE Financials Equity 947.71 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 947.71 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 947.71 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 947.71 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.66 0.00 3.60 Oct 01, 2053 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 947.61 0.00 3.88 Sep 23, 2031 4.45
INTC INTEL CORPORATION Technology Fixed Income 947.60 0.00 12.01 May 19, 2046 4.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 947.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 947.15 0.00 1.83 May 23, 2028 5.70
INTC INTEL CORPORATION Technology Fixed Income 946.43 0.00 6.01 Aug 15, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 946.28 0.00 11.19 Jun 15, 2044 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 946.28 0.00 14.69 Feb 10, 2051 2.80
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 946.08 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 946.07 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 946.03 0.00 3.24 Apr 01, 2035 2.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 946.03 0.00 5.60 Apr 01, 2046 3.50
VCEL VERICEL CORP Health Care Equity 945.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 945.48 0.00 13.25 Jan 15, 2056 6.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 945.26 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 945.26 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 944.70 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 944.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 944.42 0.00 12.54 Feb 20, 2048 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 944.16 0.00 11.63 Nov 10, 2044 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 943.91 0.00 4.28 Mar 06, 2031 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 943.91 0.00 1.82 May 17, 2028 3.90
AVGO BROADCOM INC Technology Fixed Income 943.62 0.00 5.02 Apr 15, 2032 5.20
QFLS QATAR FUEL Energy Equity 943.62 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 943.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 943.45 0.00 5.89 Jan 11, 2035 6.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 943.10 0.00 13.59 Sep 11, 2054 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 943.10 0.00 11.39 Sep 03, 2041 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 942.83 0.00 12.34 Mar 01, 2047 4.45
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 942.80 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 942.80 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 942.30 0.00 14.27 Dec 01, 2051 3.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 942.30 0.00 8.36 Jan 14, 2038 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 942.29 0.00 4.68 Dec 15, 2031 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 942.07 0.00 2.67 May 03, 2029 5.11
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 942.04 0.00 13.29 Jun 15, 2054 5.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 941.98 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 941.98 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 941.25 0.00 13.14 Sep 18, 2055 5.88
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 941.17 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 941.17 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 941.14 0.00 6.71 Sep 15, 2034 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 940.72 0.00 11.83 Sep 22, 2041 2.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 940.19 0.00 8.49 Feb 27, 2038 5.25
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.09 0.00 5.53 Apr 01, 2053 4.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 940.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 939.99 0.00 4.25 Mar 23, 2032 4.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 939.53 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 939.53 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 939.53 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 939.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 938.86 0.00 11.61 Mar 01, 2047 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 938.86 0.00 12.95 Oct 01, 2054 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 938.86 0.00 12.64 Mar 15, 2049 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 938.83 0.00 1.13 Jul 20, 2028 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 938.82 0.00 5.82 Apr 15, 2033 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 938.65 0.00 5.80 Mar 20, 2033 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 938.60 0.00 13.99 Mar 15, 2050 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 938.60 0.00 12.96 Aug 03, 2050 4.03
AAPL APPLE INC Technology Fixed Income 938.37 0.00 1.85 May 12, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 938.37 0.00 4.37 Feb 11, 2032 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 938.33 0.00 12.97 Nov 15, 2055 5.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 938.16 0.00 6.67 Jan 14, 2036 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 937.80 0.00 12.47 Jan 13, 2055 6.78
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 937.66 0.00 7.68 Apr 16, 2036 5.18
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 937.38 0.00 6.86 Oct 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 937.16 0.00 5.47 Aug 08, 2032 3.35
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 937.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 937.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 937.01 0.00 13.20 Feb 28, 2053 5.25
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 936.84 0.00 5.98 Nov 20, 2048 4.50
USB US BANCORP Banking Fixed Income 936.67 0.00 5.29 Oct 21, 2033 5.85
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 936.30 0.00 6.78 Dec 20, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 935.95 0.00 13.20 Sep 15, 2053 5.70
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.76 0.00 7.90 Apr 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 935.16 0.00 9.20 Nov 30, 2039 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 934.63 0.00 13.15 Jan 15, 2053 5.35
OCDO OCADO GROUP PLC Consumer Staples Equity 934.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 934.36 0.00 15.34 Jan 31, 2060 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 934.36 0.00 11.58 Mar 18, 2046 5.60
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.14 0.00 7.27 Mar 01, 2052 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 934.10 0.00 10.89 Apr 08, 2043 5.06
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 934.10 0.00 13.86 Nov 15, 2050 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 933.98 0.00 2.53 Jan 29, 2030 4.28
V VISA INC Technology Fixed Income 933.83 0.00 10.91 Apr 15, 2040 2.70
2610 CHINA AIRLINES LTD Industrials Equity 933.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 933.36 0.00 5.31 Oct 25, 2033 5.83
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 933.30 0.00 13.34 Jan 15, 2054 5.40
EXC EXELON CORPORATION Electric Fixed Income 933.30 0.00 13.02 Mar 15, 2053 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 933.29 0.00 2.73 Jun 05, 2030 5.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 933.29 0.00 4.13 Jan 27, 2032 4.60
CRM SALESFORCE INC Technology Fixed Income 933.06 0.00 1.78 Apr 11, 2028 3.70
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.06 0.00 7.90 Dec 01, 2051 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.06 0.00 2.38 Mar 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 933.04 0.00 14.60 Nov 15, 2064 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 933.03 0.00 5.78 May 17, 2033 4.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 932.98 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 932.98 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.52 0.00 6.35 Apr 01, 2052 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 932.51 0.00 11.17 Dec 15, 2042 4.07
ORCL ORACLE CORPORATION Technology Fixed Income 932.36 0.00 7.19 May 15, 2035 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 932.20 0.00 6.87 Feb 15, 2035 5.15
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 932.16 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 932.16 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 932.16 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 931.98 0.00 6.78 Feb 20, 2049 4.00
GLOB GLOBANT SA Information Technology Equity 931.88 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 931.54 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 931.35 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 931.34 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 931.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 931.18 0.00 11.19 Oct 01, 2040 2.60
ORAFP ORANGE SA MTN 144A Communications Fixed Income 931.04 0.00 5.56 Jan 13, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 930.87 0.00 5.22 Mar 10, 2032 3.20
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 930.51 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 929.71 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 929.71 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 929.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 929.33 0.00 10.96 Nov 13, 2043 4.88
005290 DONGJIN SEMICHEM LTD Materials Equity 928.89 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 928.89 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 928.73 0.00 6.78 Sep 20, 2048 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 928.27 0.00 11.96 Nov 30, 2046 4.39
USB US BANCORP MTN Banking Fixed Income 928.23 0.00 5.04 Nov 03, 2036 2.49
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.19 0.00 7.48 Sep 01, 2050 2.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 928.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 928.01 0.00 11.92 Jan 10, 2047 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 928.01 0.00 12.61 Jun 15, 2052 5.50
EOG EOG RESOURCES INC Energy Fixed Income 927.57 0.00 5.17 Jul 15, 2032 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 927.23 0.00 6.88 Apr 25, 2036 5.67
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 927.06 0.00 2.47 Jan 24, 2030 5.43
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 926.68 0.00 13.36 Aug 01, 2053 5.35
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 926.44 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 926.44 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 926.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 926.41 0.00 5.11 May 15, 2032 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 926.37 0.00 4.11 Jan 15, 2031 4.60
BACR BARCLAYS PLC Banking Fixed Income 925.90 0.00 1.28 Sep 10, 2028 4.84
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 925.67 0.00 3.95 Nov 06, 2030 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 925.58 0.00 4.93 Nov 18, 2036 3.02
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.49 0.00 6.51 Aug 01, 2050 3.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 925.49 0.00 6.85 Oct 20, 2045 2.50
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 925.21 0.00 1.77 Mar 16, 2029 4.30
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 924.98 0.00 1.77 Mar 16, 2028 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 924.83 0.00 13.82 May 01, 2053 4.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 924.83 0.00 8.18 Mar 11, 2038 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 924.75 0.00 1.83 Sep 01, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 924.29 0.00 1.78 Mar 22, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 924.29 0.00 4.36 Feb 01, 2031 2.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 923.98 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.87 0.00 5.60 Oct 01, 2052 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 923.83 0.00 1.48 Dec 15, 2029 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 923.59 0.00 1.21 Aug 22, 2028 4.66
UBS UBS GROUP AG 144A Banking Fixed Income 923.36 0.00 1.19 Aug 11, 2028 6.44
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 923.16 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 922.34 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 922.25 0.00 6.40 Jan 01, 2047 3.00
ZD ZIFF DAVIS INC Communication Equity 921.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 921.77 0.00 7.13 Aug 15, 2035 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 921.75 0.00 3.03 Sep 10, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 921.05 0.00 1.28 Sep 13, 2028 5.35
DIS WALT DISNEY CO Communications Fixed Income 920.86 0.00 9.83 Mar 23, 2040 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 920.82 0.00 3.58 Mar 19, 2030 2.75
MGROS.E MIGROS TICARET A Consumer Staples Equity 920.70 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 920.63 0.00 6.78 Mar 20, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 920.61 0.00 4.54 Aug 10, 2032 4.59
COP CONOCOPHILLIPS CO Energy Fixed Income 920.59 0.00 3.29 Jan 15, 2030 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920.59 0.00 8.66 Jul 15, 2038 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 920.13 0.00 3.98 Aug 14, 2030 2.20
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 920.06 0.00 10.85 Jun 01, 2044 5.13
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 919.89 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 919.89 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 919.89 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 919.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 919.80 0.00 12.96 Nov 13, 2047 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 919.67 0.00 3.17 Oct 01, 2029 2.85
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 919.57 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.54 0.00 2.44 Dec 01, 2052 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 919.21 0.00 1.17 Aug 01, 2027 3.63
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 919.07 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 919.07 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.00 0.00 5.93 Jun 01, 2049 4.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 919.00 0.00 7.29 Mar 20, 2042 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 918.74 0.00 15.63 Mar 15, 2051 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 918.74 0.00 10.54 May 01, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 918.51 0.00 3.61 Mar 25, 2030 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 918.46 0.00 7.32 Jan 15, 2036 5.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 918.28 0.00 2.53 Mar 04, 2029 4.50
SGML SIGMA LITHIUM CORP Materials Equity 918.25 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 918.25 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 918.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 918.25 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 918.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 917.95 0.00 13.64 Apr 05, 2052 4.40
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.92 0.00 3.66 Aug 01, 2053 5.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.92 0.00 7.12 Jan 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 917.82 0.00 2.52 Feb 15, 2029 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 917.59 0.00 2.18 Sep 11, 2028 5.65
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 917.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 917.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 917.36 0.00 4.22 Mar 10, 2032 4.67
SEB SEABOARD CORP Consumer Staples Equity 917.03 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 917.03 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 916.62 0.00 12.75 Mar 22, 2054 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 916.62 0.00 13.51 Mar 09, 2053 5.13
PHARM PHARMING GROUP NV Health Care Equity 916.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 916.48 0.00 4.44 Jul 15, 2031 5.44
ORCL ORACLE CORPORATION Technology Fixed Income 916.36 0.00 12.79 May 15, 2055 4.38
ALMS ALUMIS INC Health Care Equity 916.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 916.09 0.00 10.52 May 15, 2042 4.63
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.76 0.00 2.30 May 01, 2055 6.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 915.76 0.00 4.59 Jun 20, 2053 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.22 0.00 6.39 Jun 01, 2052 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 915.15 0.00 7.63 Feb 15, 2036 4.63
3295 HULIC REIT INC Real Estate Equity 914.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 914.77 0.00 9.38 Jan 15, 2040 5.75
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 914.68 0.00 6.85 Aug 20, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 914.66 0.00 6.37 Jul 23, 2035 5.40
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.14 0.00 4.76 Oct 01, 2052 5.00
AGYS AGILYSYS INC Information Technology Equity 913.42 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 913.34 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 913.34 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 913.34 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 913.34 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 913.34 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 913.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 913.33 0.00 7.40 Jan 15, 2036 5.20
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 912.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 912.65 0.00 12.01 May 19, 2055 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 912.65 0.00 11.18 Mar 15, 2043 4.25
NN NEXTNAV INC Information Technology Equity 912.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 912.28 0.00 1.77 Apr 17, 2028 4.20
INTU INTUIT INC Technology Fixed Income 912.12 0.00 12.99 Sep 15, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 911.86 0.00 12.18 Nov 03, 2045 4.45
6849 NIHON KOHDEN CORP Health Care Equity 911.70 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 911.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 911.59 0.00 1.39 Nov 17, 2027 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 911.59 0.00 8.88 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 911.51 0.00 5.62 Mar 01, 2033 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 911.33 0.00 8.03 Mar 01, 2039 8.38
CMCSA COMCAST CORPORATION Communications Fixed Income 910.53 0.00 12.53 Aug 15, 2047 4.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 910.20 0.00 2.22 Sep 15, 2029 4.08
7988 NIFCO INC Consumer Discretionary Equity 910.07 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 910.07 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 910.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 910.00 0.00 12.77 Oct 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 909.97 0.00 1.14 Jul 15, 2028 5.37
INTC INTEL CORPORATION Technology Fixed Income 909.97 0.00 3.50 Mar 25, 2030 3.90
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 909.28 0.00 4.14 Jan 15, 2031 4.54
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 909.27 0.00 5.87 Feb 01, 2047 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 909.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 909.20 0.00 5.19 Jan 28, 2032 2.48
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 909.03 0.00 5.11 Jan 12, 2032 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 908.68 0.00 12.45 Nov 15, 2053 6.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 908.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 908.36 0.00 2.09 Aug 08, 2028 5.59
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 908.19 0.00 6.64 Sep 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 908.04 0.00 7.02 Aug 03, 2035 5.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.65 0.00 7.12 Mar 01, 2052 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 907.36 0.00 13.20 Feb 08, 2051 3.83
DUK DUKE ENERGY CORP Electric Fixed Income 907.21 0.00 7.31 Sep 15, 2035 4.95
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 907.11 0.00 5.62 Mar 01, 2049 5.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 907.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 906.88 0.00 5.06 Oct 14, 2032 7.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 906.83 0.00 11.55 Oct 13, 2045 4.95
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 906.79 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 906.79 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 906.79 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 906.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 906.71 0.00 6.27 Apr 01, 2034 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 906.56 0.00 14.16 Mar 27, 2050 3.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 906.56 0.00 13.71 Apr 03, 2055 5.85
V VISA INC Technology Fixed Income 906.51 0.00 3.71 Apr 15, 2030 2.05
AVGO BROADCOM INC Technology Fixed Income 906.28 0.00 3.40 Feb 15, 2030 4.35
ADUS ADDUS HOMECARE CORP Health Care Equity 906.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 906.05 0.00 1.43 Nov 13, 2027 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 906.03 0.00 12.60 Feb 05, 2049 4.38
140410 MEZZION PHARMA LTD Health Care Equity 905.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 905.89 0.00 6.61 Jan 16, 2036 5.57
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 905.24 0.00 7.99 Aug 01, 2037 6.63
3635 KOEI TECMO HOLDINGS LTD Communication Equity 905.16 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 905.15 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.95 0.00 3.97 May 01, 2036 2.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.95 0.00 7.53 Oct 01, 2051 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.95 0.00 6.51 Aug 01, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 904.71 0.00 9.67 Sep 30, 2040 3.25
MPLX MPLX LP Energy Fixed Income 904.66 0.00 3.94 Aug 15, 2030 2.65
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 904.18 0.00 10.65 May 01, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 904.18 0.00 8.21 Aug 15, 2037 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 903.97 0.00 2.26 Sep 15, 2029 2.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 903.91 0.00 14.69 Feb 14, 2053 3.50
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.87 0.00 4.43 May 01, 2040 4.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.87 0.00 2.35 Jan 01, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 903.74 0.00 3.60 Apr 06, 2030 3.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 903.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 903.65 0.00 13.68 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 903.65 0.00 11.16 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 902.91 0.00 6.32 Feb 09, 2034 4.70
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.79 0.00 3.54 Oct 01, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 902.35 0.00 4.12 Sep 01, 2030 1.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 902.32 0.00 13.19 May 22, 2054 5.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.25 0.00 5.60 Aug 01, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 902.12 0.00 3.92 Sep 18, 2031 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 902.12 0.00 3.85 Sep 12, 2031 4.53
CCI CROWN CASTLE INC Communications Fixed Income 902.06 0.00 11.19 Apr 01, 2041 2.90
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 901.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 901.53 0.00 13.62 Jan 15, 2056 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 901.27 0.00 8.34 Jun 15, 2038 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 901.00 0.00 10.92 Jun 01, 2043 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 900.76 0.00 5.75 Aug 24, 2034 6.14
ELV ELEVANCE HEALTH INC Insurance Fixed Income 900.50 0.00 1.45 Dec 01, 2027 3.65
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 900.25 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 900.25 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 900.25 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 900.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 900.09 0.00 5.47 Jan 26, 2034 5.12
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.08 0.00 4.74 Jun 01, 2052 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 899.94 0.00 9.95 Sep 01, 2040 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 899.93 0.00 6.96 Mar 01, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 899.81 0.00 3.11 Sep 27, 2029 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 899.76 0.00 5.38 Feb 01, 2034 5.82
NKE NIKE INC Consumer Cyclical Fixed Income 899.68 0.00 12.45 Nov 01, 2045 3.88
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.54 0.00 1.49 Aug 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 899.54 0.00 5.98 Feb 20, 2050 4.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 899.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 899.15 0.00 11.03 Feb 15, 2043 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 899.12 0.00 2.67 Apr 05, 2029 3.65
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 898.89 0.00 3.09 Oct 02, 2029 4.63
6951 JEOL LTD Information Technology Equity 898.61 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 898.61 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 898.61 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.46 0.00 4.10 Apr 01, 2037 2.50
AVGO BROADCOM INC Technology Fixed Income 898.11 0.00 7.46 Jan 15, 2036 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 898.11 0.00 5.83 Oct 24, 2034 6.56
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.92 0.00 4.83 Aug 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 897.82 0.00 13.23 Jun 15, 2055 5.95
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.38 0.00 7.12 Jan 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 897.38 0.00 5.96 Dec 20, 2047 3.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 896.97 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 896.95 0.00 6.69 Jan 30, 2035 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.84 0.00 4.79 Aug 01, 2052 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 896.35 0.00 1.57 Jan 18, 2029 6.21
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 896.35 0.00 2.83 Jul 15, 2029 5.55
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.30 0.00 2.44 Jan 01, 2053 6.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 896.30 0.00 7.29 Jun 15, 2043 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 896.29 0.00 6.72 Dec 05, 2034 4.80
HFCL HFCL LTD Communication Equity 896.15 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 896.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 895.71 0.00 12.70 Jun 15, 2047 3.90
V VISA INC Technology Fixed Income 895.46 0.00 7.58 Dec 14, 2035 4.15
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 895.34 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 895.34 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 895.33 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 895.18 0.00 13.31 Oct 15, 2054 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 895.18 0.00 12.79 May 07, 2050 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 895.13 0.00 5.21 Feb 03, 2032 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 894.80 0.00 6.33 Jun 01, 2034 5.30
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 894.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 894.50 0.00 1.17 Jul 26, 2028 5.04
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 894.38 0.00 8.23 Oct 15, 2037 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 894.30 0.00 7.23 Oct 23, 2036 4.96
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 894.14 0.00 6.36 Aug 15, 2034 5.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.14 0.00 7.12 Nov 01, 2051 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.14 0.00 7.53 Feb 01, 2052 2.00
GLW CORNING INC Technology Fixed Income 894.12 0.00 15.19 Nov 15, 2079 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 893.97 0.00 5.04 Dec 02, 2031 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 893.85 0.00 13.42 May 01, 2053 5.40
9006 KEIKYU CORP Industrials Equity 893.70 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 893.70 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 893.70 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 893.70 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 893.64 0.00 4.83 Jan 31, 2032 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 893.59 0.00 13.60 Jun 30, 2062 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 893.31 0.00 4.67 Nov 05, 2031 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 893.14 0.00 5.46 Jan 15, 2034 4.92
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 893.12 0.00 3.09 Oct 15, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 893.06 0.00 10.61 Sep 02, 2040 3.30
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 892.88 0.00 3.54 Apr 25, 2031 5.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 892.88 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 892.74 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 892.65 0.00 3.73 Jul 08, 2030 3.75
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 892.51 0.00 5.98 Jul 20, 2047 4.50
MET METLIFE INC Insurance Fixed Income 892.26 0.00 4.60 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 892.26 0.00 13.45 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 892.26 0.00 13.71 Sep 10, 2054 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 892.19 0.00 2.18 Sep 22, 2029 6.25
7419 NOJIMA CORP Consumer Discretionary Equity 892.06 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 892.06 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 892.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 892.00 0.00 11.19 Mar 15, 2045 5.15
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.97 0.00 4.79 Oct 01, 2049 5.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 891.82 0.00 5.54 Jan 15, 2084 8.50
DIS WALT DISNEY CO Communications Fixed Income 891.50 0.00 4.33 Mar 14, 2031 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 891.47 0.00 13.62 Feb 01, 2055 5.30
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 891.43 0.00 4.45 Feb 20, 2053 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 891.20 0.00 11.02 Jul 01, 2042 4.00
FLO FLOWERS FOODS INC Consumer Staples Equity 891.04 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.89 0.00 7.48 May 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.89 0.00 6.36 Apr 01, 2050 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 890.81 0.00 2.27 Nov 17, 2029 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.58 0.00 1.35 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 890.58 0.00 1.63 Feb 15, 2028 4.88
FOUR 4IMPRINT GROUP PLC Communication Equity 890.43 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 890.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 890.41 0.00 13.34 Mar 15, 2049 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.81 0.00 4.04 Apr 01, 2037 2.50
V VISA INC Technology Fixed Income 889.62 0.00 16.20 Aug 15, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 889.34 0.00 5.16 Apr 01, 2032 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 889.19 0.00 3.74 May 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 889.09 0.00 13.01 Oct 15, 2055 6.10
STEL STELLAR BANCORP INC Financials Equity 888.80 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 888.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 888.34 0.00 6.31 Mar 15, 2034 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 888.29 0.00 9.61 Mar 07, 2039 3.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 888.04 0.00 1.44 Nov 26, 2028 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 888.03 0.00 12.84 Nov 01, 2046 3.75
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.65 0.00 2.90 Mar 01, 2055 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 887.65 0.00 6.28 May 13, 2026 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 887.34 0.00 3.27 Jan 13, 2030 5.71
PRGO PERRIGO PLC Health Care Equity 887.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 887.11 0.00 1.73 Mar 02, 2028 3.96
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 886.85 0.00 6.70 Jan 09, 2035 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 886.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 886.65 0.00 4.23 Feb 01, 2031 3.63
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 886.57 0.00 5.27 Dec 01, 2042 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 886.52 0.00 5.21 Mar 01, 2032 2.90
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 886.44 0.00 11.66 Jun 30, 2056 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 886.36 0.00 5.77 Mar 15, 2033 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 886.36 0.00 4.97 Mar 14, 2032 5.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 886.33 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.03 0.00 7.26 Jun 01, 2050 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.03 0.00 6.49 Dec 01, 2051 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 885.91 0.00 8.72 Nov 15, 2038 5.32
D DOMINION ENERGY INC Electric Fixed Income 885.73 0.00 3.56 Apr 01, 2030 3.38
7164 ZENKOKU HOSHO LTD Financials Equity 885.52 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 885.51 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 885.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 885.50 0.00 3.83 Nov 13, 2030 5.49
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 885.49 0.00 5.54 Sep 01, 2043 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 885.38 0.00 10.47 Oct 24, 2042 5.25
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 885.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 885.11 0.00 13.11 Feb 10, 2055 5.70
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 884.95 0.00 7.29 Dec 20, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 884.85 0.00 13.73 Mar 25, 2061 4.10
600406 NARI TECHNOLOGY LTD A Industrials Equity 884.69 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 884.59 0.00 13.66 Mar 15, 2056 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 884.59 0.00 8.74 May 30, 2038 5.00
BA BOEING CO Capital Goods Fixed Income 884.34 0.00 2.67 May 01, 2029 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 884.34 0.00 3.47 Feb 01, 2030 2.65
YELP YELP INC Communication Equity 884.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 883.79 0.00 12.85 May 01, 2050 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 883.65 0.00 1.30 Sep 15, 2027 4.69
FLYW FLYWIRE CORP Financials Equity 883.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 883.42 0.00 1.46 Dec 02, 2028 5.35
SIME SIME DARBY Industrials Equity 883.06 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 883.06 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 883.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 882.96 0.00 3.32 Jan 30, 2031 5.09
BMO BANK OF MONTREAL MTN Banking Fixed Income 882.96 0.00 4.11 Jan 14, 2032 4.44
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.78 0.00 7.12 Apr 01, 2051 2.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.78 0.00 3.93 Jul 01, 2054 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 882.78 0.00 2.47 May 20, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 882.73 0.00 12.44 Nov 15, 2047 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 882.49 0.00 2.29 Nov 11, 2029 4.47
DUK DUKE ENERGY CORP Electric Fixed Income 882.47 0.00 13.34 Sep 15, 2055 5.70
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 882.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 882.20 0.00 12.67 Dec 15, 2048 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 882.03 0.00 1.04 Jun 08, 2027 4.11
STBA S AND T BANCORP INC Financials Equity 881.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 881.94 0.00 11.33 Nov 07, 2048 6.50
MPLX MPLX LP Energy Fixed Income 881.41 0.00 12.97 Sep 15, 2055 6.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 881.06 0.00 4.92 Nov 21, 2033 8.25
FOXA FOX CORP Communications Fixed Income 880.90 0.00 5.83 Oct 13, 2033 6.50
2229 CALBEE INC Consumer Staples Equity 880.61 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 880.61 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 880.61 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 880.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 880.42 0.00 2.60 Mar 19, 2030 5.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 880.42 0.00 1.80 May 15, 2028 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 880.08 0.00 9.95 Aug 02, 2043 7.08
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.08 0.00 7.25 Dec 01, 2050 2.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 879.90 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 879.75 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 879.57 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 879.54 0.00 6.77 Aug 20, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 879.03 0.00 14.83 May 28, 2050 2.70
CVSG CVS GROUP PLC Health Care Equity 878.97 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 878.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 878.58 0.00 6.23 May 15, 2034 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 878.57 0.00 3.58 Mar 25, 2030 3.45
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 878.46 0.00 3.64 Jan 01, 2036 2.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 878.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 878.08 0.00 5.72 Oct 19, 2034 7.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 877.92 0.00 3.82 Jun 01, 2037 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.92 0.00 6.97 Oct 01, 2051 2.50
DUE DUERR AG Industrials Equity 877.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 877.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 876.95 0.00 0.91 May 17, 2027 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 876.64 0.00 10.79 Aug 10, 2043 5.40
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 876.51 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 876.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.38 0.00 14.67 Apr 15, 2064 5.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.30 0.00 2.75 Mar 01, 2054 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.30 0.00 3.79 Aug 01, 2052 5.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.30 0.00 6.72 Dec 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 876.26 0.00 2.93 Aug 02, 2030 4.97
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 875.85 0.00 14.60 May 28, 2065 5.90
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 875.76 0.00 5.98 Jan 20, 2041 4.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 875.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 875.27 0.00 5.53 May 19, 2034 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 875.11 0.00 3.30 Feb 15, 2030 5.30
EOG EOG RESOURCES INC Energy Fixed Income 875.05 0.00 12.96 Apr 15, 2050 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 874.94 0.00 6.17 Mar 14, 2034 6.35
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 874.77 0.00 7.02 May 06, 2035 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 874.52 0.00 13.24 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 874.52 0.00 15.08 Feb 27, 2063 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 874.41 0.00 2.72 Apr 13, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 874.18 0.00 4.37 Jan 27, 2032 1.99
EZJ EASYJET PLC Industrials Equity 874.06 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 874.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 873.73 0.00 13.25 Sep 30, 2055 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 873.72 0.00 4.48 Apr 01, 2031 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 873.62 0.00 5.67 Jun 01, 2033 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 873.45 0.00 6.87 Feb 21, 2035 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 872.95 0.00 6.95 Dec 01, 2035 5.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 872.79 0.00 6.83 Oct 04, 2034 4.50
AAPL APPLE INC Technology Fixed Income 872.67 0.00 15.35 Aug 05, 2051 2.70
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.51 0.00 4.74 Sep 01, 2052 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 872.48 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 872.42 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 872.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.10 0.00 3.29 Jan 15, 2030 4.80
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 871.97 0.00 4.11 Oct 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 871.80 0.00 5.66 Aug 02, 2033 6.42
KMI KINDER MORGAN INC Energy Fixed Income 871.61 0.00 13.02 Aug 01, 2054 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 870.97 0.00 6.44 Oct 29, 2033 3.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 870.82 0.00 13.49 Sep 11, 2055 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 870.80 0.00 4.99 May 15, 2032 5.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 870.78 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 870.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 870.29 0.00 13.83 Mar 15, 2056 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 870.29 0.00 15.95 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 870.03 0.00 3.77 May 15, 2030 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 869.98 0.00 6.84 Jan 15, 2035 5.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 869.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 869.81 0.00 4.85 Apr 01, 2032 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 869.76 0.00 13.25 Feb 01, 2053 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 869.64 0.00 6.52 Sep 01, 2034 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 869.33 0.00 1.66 Mar 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 869.23 0.00 14.53 Sep 11, 2049 2.95
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 869.15 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 869.15 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 869.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 868.82 0.00 5.04 Oct 15, 2031 2.00
AVGO BROADCOM INC Technology Fixed Income 868.65 0.00 5.60 Jan 15, 2033 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 868.41 0.00 1.78 Mar 30, 2029 4.86
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 868.33 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 868.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 867.64 0.00 9.69 Sep 01, 2040 5.35
INVA INNOVIVA INC Health Care Equity 866.58 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 866.57 0.00 4.07 Mar 01, 2037 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.57 0.00 3.40 Sep 01, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 866.56 0.00 2.47 Jan 23, 2030 5.38
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 866.50 0.00 3.68 Aug 23, 2032 5.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 866.10 0.00 1.45 Nov 16, 2027 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.03 0.00 2.38 Mar 01, 2054 6.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 865.87 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 865.87 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 865.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 865.52 0.00 15.06 Nov 13, 2050 2.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 865.52 0.00 11.55 Sep 01, 2040 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 865.26 0.00 12.89 Jun 15, 2054 5.80
DRD DRDGOLD LTD Materials Equity 865.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 864.99 0.00 11.45 May 06, 2044 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 864.72 0.00 1.03 Jun 15, 2027 3.75
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 864.40 0.00 7.29 May 20, 2050 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 864.25 0.00 3.37 Feb 11, 2031 4.94
MONT MONTEA NV Real Estate Equity 864.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 864.18 0.00 6.88 Apr 01, 2035 5.70
BORR BORR DRILLING LTD Energy Equity 864.02 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 863.42 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 863.42 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 863.33 0.00 1.11 Jul 15, 2027 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 862.87 0.00 1.48 Apr 01, 2028 5.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 862.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 862.61 0.00 10.04 Jan 30, 2042 5.88
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 862.60 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 862.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 862.53 0.00 7.26 Feb 12, 2035 3.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 862.18 0.00 4.27 Mar 24, 2031 4.85
T AT&T INC Communications Fixed Income 862.08 0.00 14.11 Oct 30, 2066 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 861.94 0.00 4.37 Jan 15, 2031 1.95
VMW VMWARE LLC Technology Fixed Income 861.87 0.00 4.85 Aug 15, 2031 2.20
HYP HYPROP INVS LTD Real Estate Equity 861.78 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.16 0.00 6.72 Jul 01, 2050 3.00
CUB CITY UNION BANK LTD Financials Equity 860.96 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 860.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 860.87 0.00 5.80 Mar 15, 2033 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 860.76 0.00 9.61 Mar 15, 2039 3.90
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.62 0.00 6.39 Jun 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 860.23 0.00 11.78 Mar 16, 2047 5.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.08 0.00 5.77 Oct 01, 2052 5.00
WD WALKER & DUNLOP INC Financials Equity 859.92 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 859.87 0.00 3.67 May 15, 2030 2.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 859.71 0.00 6.57 Feb 23, 2036 5.85
ECVT ECOVYST INC Materials Equity 859.58 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 859.55 0.00 5.83 Aug 21, 2033 5.63
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.54 0.00 5.89 Jul 01, 2049 4.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.54 0.00 2.25 May 01, 2054 6.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 859.32 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 859.32 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 859.32 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 859.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 859.17 0.00 13.13 Apr 22, 2049 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 859.17 0.00 14.99 Oct 01, 2050 2.80
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 858.51 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 858.51 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 858.48 0.00 2.55 Mar 15, 2029 4.38
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.92 0.00 5.17 Jul 01, 2047 3.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 857.92 0.00 2.88 Dec 20, 2053 6.00
NFI NFI GROUP INC Industrials Equity 857.69 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 857.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 857.58 0.00 8.06 May 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 857.40 0.00 5.52 Jan 15, 2033 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 857.40 0.00 6.20 Feb 15, 2034 5.30
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 857.38 0.00 6.78 Mar 20, 2046 4.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 857.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 857.31 0.00 10.82 May 06, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 857.31 0.00 12.31 Apr 01, 2053 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 857.31 0.00 13.57 Jul 24, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 857.10 0.00 3.85 Jun 01, 2030 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 857.07 0.00 6.45 Jul 09, 2034 5.56
HCI HCI GROUP INC Financials Equity 857.01 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 856.87 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.84 0.00 5.23 Jul 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 856.63 0.00 1.85 May 10, 2028 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 856.52 0.00 13.66 Jul 21, 2052 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 856.52 0.00 14.47 May 15, 2062 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 856.40 0.00 4.26 Jul 16, 2031 7.45
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 856.33 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 856.33 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.30 0.00 6.22 Jun 01, 2052 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 856.26 0.00 14.29 May 01, 2050 3.15
AFX CARL ZEISS MEDITEC AG Health Care Equity 856.05 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 856.05 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 856.05 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 855.99 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 855.94 0.00 1.69 Feb 20, 2029 4.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 855.71 0.00 2.24 Nov 20, 2029 6.82
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 855.48 0.00 1.31 Sep 19, 2027 3.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 855.48 0.00 1.68 Mar 06, 2029 5.87
HLF HERBALIFE LTD Consumer Staples Equity 855.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 855.46 0.00 13.04 Mar 01, 2048 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 855.25 0.00 2.02 Jun 15, 2028 1.90
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.21 0.00 4.69 Dec 01, 2052 5.50
SONO SONOS INC Consumer Discretionary Equity 854.96 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.67 0.00 4.52 Jul 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 854.67 0.00 11.89 May 13, 2046 4.60
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 854.42 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 854.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 854.40 0.00 13.31 Apr 01, 2053 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 854.40 0.00 13.75 Jul 12, 2049 3.46
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.59 0.00 7.12 Dec 01, 2050 2.50
HTH HILLTOP HOLDINGS INC Financials Equity 853.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 853.40 0.00 2.73 Apr 23, 2029 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 853.34 0.00 13.26 May 15, 2053 5.10
CHCO CITY HOLDING Financials Equity 853.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 853.17 0.00 3.58 May 15, 2030 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 852.81 0.00 7.91 May 15, 2037 5.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 852.28 0.00 8.37 Apr 30, 2038 6.65
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 851.97 0.00 6.77 Mar 20, 2050 3.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 851.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 851.75 0.00 14.80 Mar 15, 2065 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 851.55 0.00 2.25 Nov 13, 2028 5.34
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.43 0.00 6.84 Oct 01, 2051 2.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 851.43 0.00 5.54 Aug 01, 2043 3.00
USB US BANCORP MTN Banking Fixed Income 851.32 0.00 3.52 May 15, 2031 5.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851.22 0.00 15.50 Apr 13, 2062 4.10
GEV GE VERNOVA INC Capital Goods Fixed Income 851.22 0.00 13.75 Feb 04, 2056 5.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 851.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 850.70 0.00 14.71 Dec 02, 2051 3.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 850.63 0.00 1.67 Feb 14, 2029 4.93
CVX CHEVRON CORP Energy Fixed Income 850.63 0.00 3.73 May 11, 2030 2.24
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 850.40 0.00 1.74 Mar 03, 2028 3.77
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 850.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 850.28 0.00 6.58 Sep 15, 2034 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 850.17 0.00 12.71 Jan 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 849.90 0.00 10.29 Nov 15, 2041 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 849.64 0.00 8.79 Dec 06, 2037 4.00
004800 HYOSUNG CORP Industrials Equity 849.50 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 849.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 849.25 0.00 2.26 Nov 13, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 849.25 0.00 3.91 Nov 20, 2030 5.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 849.12 0.00 6.75 May 19, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 848.84 0.00 14.32 Jul 01, 2050 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 848.78 0.00 4.18 Dec 03, 2030 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 848.78 0.00 3.05 Aug 13, 2030 3.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 848.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 848.31 0.00 14.94 Sep 15, 2115 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 848.31 0.00 13.42 Apr 15, 2052 4.50
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.19 0.00 2.30 Sep 01, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 847.96 0.00 5.19 Feb 14, 2032 2.80
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 847.05 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 847.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 846.94 0.00 2.06 Jul 20, 2029 4.35
EXE EXPAND ENERGY CORP Energy Fixed Income 846.94 0.00 1.82 Mar 15, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 846.81 0.00 6.53 Feb 07, 2035 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 846.72 0.00 12.37 Apr 01, 2053 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 846.72 0.00 13.54 Feb 20, 2054 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 846.72 0.00 13.57 Mar 15, 2055 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 846.72 0.00 10.41 Apr 01, 2040 3.50
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 846.71 0.00 3.90 Feb 15, 2056 6.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 846.64 0.00 4.96 Oct 15, 2031 2.63
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.56 0.00 4.69 Dec 01, 2052 5.50
CRVL CORVEL CORP Health Care Equity 846.24 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 846.24 0.00 3.50 May 19, 2030 5.40
GRI GRAINGER PLC Real Estate Equity 846.23 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 846.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 846.01 0.00 2.96 Aug 02, 2034 3.93
D DOMINION ENERGY INC Electric Fixed Income 845.98 0.00 6.47 May 15, 2055 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 845.66 0.00 12.95 Oct 15, 2047 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 845.55 0.00 2.98 Aug 18, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 845.55 0.00 1.82 Apr 21, 2028 4.75
002352 S.F. HOLDING LTD A Industrials Equity 845.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 845.40 0.00 9.98 Apr 01, 2040 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 845.40 0.00 12.94 Nov 15, 2054 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 845.32 0.00 5.14 Apr 15, 2032 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 845.32 0.00 6.37 Mar 01, 2034 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 845.14 0.00 10.16 Nov 15, 2039 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 845.14 0.00 12.62 Apr 15, 2049 5.01
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 845.05 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 844.99 0.00 6.83 Jun 13, 2036 6.07
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 844.63 0.00 1.01 Jun 01, 2027 3.45
3714 ENNOSTAR INC Information Technology Equity 844.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 844.17 0.00 3.77 Nov 21, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 844.17 0.00 4.29 Mar 18, 2031 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 843.93 0.00 0.98 May 28, 2027 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 843.93 0.00 3.65 Apr 15, 2030 2.70
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 843.77 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 843.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 843.66 0.00 6.69 Dec 31, 2079 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 843.55 0.00 11.82 Apr 01, 2049 5.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 843.50 0.00 5.53 Apr 15, 2033 6.40
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.32 0.00 3.97 Dec 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 843.28 0.00 13.64 Jun 01, 2063 6.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 843.28 0.00 12.83 Apr 16, 2054 6.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 843.17 0.00 6.63 Sep 15, 2034 5.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 842.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 842.83 0.00 5.42 Sep 09, 2032 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 842.75 0.00 12.75 Jan 15, 2054 6.65
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.24 0.00 2.02 Mar 01, 2054 6.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 842.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 841.96 0.00 9.80 Jun 01, 2042 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 841.96 0.00 16.64 Dec 10, 2061 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 841.84 0.00 4.87 Mar 01, 2032 5.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 841.70 0.00 5.71 Aug 01, 2047 3.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.70 0.00 6.71 Mar 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 841.69 0.00 9.50 May 01, 2040 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 841.69 0.00 9.28 Jan 27, 2040 5.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 841.68 0.00 6.05 Apr 16, 2054 5.95
T AT&T INC Communications Fixed Income 841.16 0.00 11.51 Nov 15, 2046 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 841.16 0.00 11.24 Jun 01, 2041 2.81
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 841.16 0.00 1.70 Mar 01, 2033 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 841.16 0.00 2.81 Jun 25, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 840.90 0.00 8.13 Jun 01, 2038 6.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 840.68 0.00 6.35 Apr 18, 2034 5.40
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.62 0.00 7.26 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 840.37 0.00 10.98 Dec 08, 2046 5.29
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 840.24 0.00 1.64 Jan 26, 2029 4.08
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.08 0.00 6.69 Apr 01, 2050 3.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 839.69 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 839.69 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 839.68 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 839.58 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 839.58 0.00 7.29 Jun 15, 2036 6.63
MET METLIFE INC 144A Insurance Fixed Income 839.58 0.00 13.45 Apr 08, 2068 9.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 839.58 0.00 11.80 Jul 15, 2046 4.95
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.54 0.00 5.42 Apr 01, 2050 4.50
NOW SERVICENOW INC Technology Fixed Income 839.32 0.00 4.11 Sep 01, 2030 1.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 838.85 0.00 3.22 Jan 14, 2031 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838.25 0.00 13.44 Feb 01, 2050 3.65
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 838.16 0.00 3.91 Sep 23, 2031 4.40
7014 NAMURA SHIPBUILDING LTD Industrials Equity 838.05 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 838.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 838.04 0.00 6.21 Apr 04, 2034 5.95
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.92 0.00 6.37 Aug 01, 2051 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 837.92 0.00 6.16 Jan 01, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 837.87 0.00 5.60 Feb 27, 2033 5.15
BA BOEING CO Capital Goods Fixed Income 837.72 0.00 13.31 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 837.72 0.00 15.06 Jun 01, 2050 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 837.72 0.00 10.69 Oct 18, 2043 5.63
MMM 3M CO MTN Capital Goods Fixed Income 837.72 0.00 13.11 Sep 14, 2048 4.00
MA MASTERCARD INC Technology Fixed Income 837.70 0.00 4.89 Jan 15, 2032 4.35
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 837.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 837.46 0.00 12.96 Sep 27, 2064 5.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 837.37 0.00 3.97 Nov 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 837.24 0.00 2.82 Jun 20, 2030 5.09
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 837.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 837.01 0.00 3.25 Jan 25, 2030 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 836.93 0.00 13.56 Mar 15, 2053 4.95
STT STATE STREET CORP Banking Fixed Income 836.78 0.00 1.68 Feb 28, 2028 4.54
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 836.41 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 836.41 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 836.31 0.00 3.47 Apr 01, 2030 5.20
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 836.29 0.00 5.39 Aug 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 836.08 0.00 1.37 Oct 15, 2027 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 836.05 0.00 7.33 Sep 30, 2035 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 835.87 0.00 10.47 Aug 01, 2040 3.30
BACR BARCLAYS PLC Banking Fixed Income 835.85 0.00 3.01 Sep 10, 2030 4.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 835.60 0.00 10.19 Sep 01, 2040 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 835.60 0.00 11.77 Oct 21, 2041 2.63
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 835.59 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 835.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 835.34 0.00 12.68 Mar 01, 2048 4.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.21 0.00 4.92 Apr 01, 2044 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 835.07 0.00 12.92 Jul 12, 2047 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 835.07 0.00 11.30 May 21, 2048 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 835.07 0.00 11.98 Mar 15, 2046 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 834.81 0.00 12.89 Oct 01, 2054 5.90
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 834.67 0.00 3.90 Aug 01, 2036 2.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.67 0.00 7.98 Jun 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 834.24 0.00 2.30 Nov 15, 2028 4.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.13 0.00 4.18 Feb 01, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 834.01 0.00 9.21 Mar 15, 2040 6.20
7030 MOBILE TELECOMMUNICATIONS Communication Equity 833.95 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 833.94 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 833.77 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.59 0.00 3.42 Feb 01, 2054 5.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.59 0.00 6.07 Oct 01, 2051 3.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 833.49 0.00 12.02 May 15, 2055 6.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 833.49 0.00 13.34 Mar 01, 2056 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 833.31 0.00 4.16 Jan 21, 2051 2.75
9045 KEIHAN HOLDINGS LTD Industrials Equity 833.14 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 833.14 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 832.91 0.00 6.27 Apr 04, 2034 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 832.62 0.00 0.94 May 12, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 832.57 0.00 6.37 Apr 05, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 832.43 0.00 7.93 Nov 15, 2038 8.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 832.41 0.00 5.42 Oct 15, 2032 4.95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 832.32 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 832.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 831.75 0.00 5.60 Nov 07, 2033 7.12
JBS JBS NV Consumer Non-Cyclical Fixed Income 831.63 0.00 12.63 Feb 25, 2055 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 831.47 0.00 4.18 Feb 02, 2031 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 831.10 0.00 12.82 Sep 15, 2053 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 831.10 0.00 10.77 Jul 09, 2044 5.84
GEF GREIF INC CLASS A Materials Equity 831.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 831.00 0.00 2.21 Nov 15, 2028 4.72
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.89 0.00 1.32 Sep 01, 2054 6.50
SITC SITE CENTERS CORP Real Estate Equity 830.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 830.84 0.00 10.01 Feb 08, 2041 5.30
OKE ONEOK INC Energy Fixed Income 830.59 0.00 4.70 Oct 15, 2031 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 830.26 0.00 5.01 Oct 25, 2031 2.50
ADNT ADIENT PLC Consumer Discretionary Equity 830.18 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 829.86 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 829.86 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 829.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 829.76 0.00 6.60 Oct 01, 2034 5.55
MQ MARQETA INC CLASS A Financials Equity 829.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 829.62 0.00 4.14 Nov 15, 2035 2.67
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 829.16 0.00 3.50 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 829.16 0.00 2.98 Nov 09, 2029 6.15
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 829.04 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 828.93 0.00 4.70 May 23, 2042 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 828.93 0.00 2.39 Jan 15, 2029 6.10
PSX PHILLIPS 66 CO Energy Fixed Income 828.77 0.00 4.32 Jun 15, 2031 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 828.77 0.00 7.35 Jan 31, 2036 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 828.45 0.00 13.68 Apr 01, 2050 3.95
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 828.23 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 828.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 828.19 0.00 13.03 May 01, 2056 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 827.93 0.00 11.99 Nov 16, 2045 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 827.93 0.00 10.95 Sep 15, 2043 5.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 827.77 0.00 2.06 Jul 27, 2029 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 827.77 0.00 1.60 Jan 15, 2028 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 827.66 0.00 13.80 Mar 15, 2056 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 827.66 0.00 13.19 Jun 01, 2055 5.95
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 827.64 0.00 3.64 May 01, 2037 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 827.44 0.00 7.84 Nov 15, 2035 3.14
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 827.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 827.31 0.00 2.71 Apr 25, 2030 5.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 827.28 0.00 7.37 Jan 25, 2041 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 827.13 0.00 12.78 Oct 15, 2052 6.10
ACN ACCENTURE CAPITAL INC Technology Fixed Income 827.11 0.00 4.74 Oct 04, 2031 4.25
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.10 0.00 7.48 Jun 01, 2050 2.00
STOK STOKE THERAPEUTICS INC Health Care Equity 826.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 826.87 0.00 13.36 Nov 15, 2054 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 826.62 0.00 5.88 Apr 24, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 826.60 0.00 10.10 Nov 15, 2043 6.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 826.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 826.34 0.00 15.72 Aug 08, 2062 4.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 826.16 0.00 2.73 Apr 17, 2030 4.40
KOD KODIAK SCIENCES INC Health Care Equity 825.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 825.62 0.00 4.96 Sep 01, 2031 1.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 825.05 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 824.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 824.54 0.00 1.04 Jun 01, 2027 1.45
DIS WALT DISNEY CO Communications Fixed Income 823.85 0.00 2.66 Mar 14, 2029 3.75
C CITIGROUP INC Banking Fixed Income 823.69 0.00 7.57 Aug 25, 2036 6.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 823.32 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 823.32 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 823.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 823.31 0.00 7.26 Jan 14, 2037 5.06
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 823.15 0.00 4.08 Jan 14, 2032 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 822.92 0.00 3.04 Nov 07, 2029 5.88
NVCR NOVOCURE LTD Health Care Equity 822.83 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 822.50 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 822.37 0.00 13.40 Aug 15, 2055 5.85
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 822.24 0.00 4.03 Nov 01, 2032 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 822.24 0.00 7.29 Apr 20, 2053 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 822.15 0.00 6.22 Feb 15, 2034 5.25
PRLB PROTO LABS INC Industrials Equity 822.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 822.10 0.00 9.51 Oct 01, 2039 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821.82 0.00 6.24 Jun 01, 2034 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 821.65 0.00 7.49 Feb 15, 2036 5.00
BL BLACKLINE INC Information Technology Equity 821.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 821.54 0.00 3.36 Feb 01, 2030 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 821.04 0.00 14.71 Dec 06, 2057 4.40
BACR BARCLAYS PLC Banking Fixed Income 820.99 0.00 4.87 Nov 24, 2032 2.89
GRC GORMAN-RUPP Industrials Equity 820.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 820.78 0.00 13.79 Jan 15, 2053 4.45
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.62 0.00 5.54 Oct 01, 2044 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 820.51 0.00 15.01 Dec 04, 2051 2.88
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 820.50 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 820.38 0.00 4.18 Feb 16, 2032 4.63
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.08 0.00 6.04 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 820.08 0.00 5.40 Nov 01, 2042 3.00
4401 ADEKA CORP Materials Equity 820.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 819.72 0.00 11.51 Sep 15, 2045 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 819.50 0.00 6.58 Oct 01, 2034 5.58
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 819.23 0.00 2.65 Mar 24, 2029 4.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 819.22 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 819.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 819.00 0.00 3.31 Feb 10, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 819.00 0.00 0.94 May 01, 2027 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 818.84 0.00 5.45 Nov 15, 2032 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 818.66 0.00 13.96 Apr 06, 2050 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 818.66 0.00 13.23 Mar 15, 2055 5.90
FIE FIELMANN GROUP AG Consumer Discretionary Equity 818.41 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 818.41 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 818.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 818.39 0.00 15.02 Aug 14, 2050 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 818.30 0.00 1.64 Jan 31, 2028 3.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 818.30 0.00 3.68 Jul 08, 2030 4.69
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 818.30 0.00 3.92 Sep 17, 2030 4.13
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.91 0.00 4.18 Oct 01, 2036 2.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 817.84 0.00 2.43 Feb 01, 2029 6.25
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 817.61 0.00 1.68 Feb 09, 2029 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 817.61 0.00 4.26 Nov 13, 2030 1.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 817.60 0.00 11.85 Jun 01, 2047 4.95
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 817.59 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 817.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 817.07 0.00 12.60 Mar 09, 2049 4.55
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 816.83 0.00 6.77 May 20, 2045 3.00
6436 AMANO CORP Information Technology Equity 816.77 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 816.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 816.69 0.00 1.35 Nov 04, 2027 7.35
HAL HALLIBURTON COMPANY Energy Fixed Income 816.54 0.00 8.50 Sep 15, 2038 6.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 816.46 0.00 2.65 Mar 07, 2029 3.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 816.28 0.00 12.52 Apr 15, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 816.00 0.00 3.60 Mar 15, 2030 2.40
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 815.95 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.75 0.00 3.97 Nov 01, 2036 2.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.75 0.00 6.80 Nov 01, 2049 3.00
ADBE ADOBE INC Technology Fixed Income 815.53 0.00 3.50 Feb 01, 2030 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 815.22 0.00 12.90 Sep 01, 2048 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 815.22 0.00 12.47 Dec 15, 2046 4.13
JUN3 JUNGHEINRICH PREF AG Industrials Equity 815.13 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 815.13 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 815.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 815.07 0.00 4.31 Mar 15, 2031 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 815.07 0.00 3.76 May 15, 2030 1.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 814.69 0.00 14.81 Feb 26, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 814.69 0.00 10.91 Jun 20, 2042 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 814.38 0.00 3.52 May 20, 2031 5.07
TILE INTERFACE INC Industrials Equity 814.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 813.92 0.00 3.04 Nov 17, 2029 5.63
PBI PITNEY BOWES INC Industrials Equity 813.77 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 813.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 813.69 0.00 3.49 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 813.69 0.00 1.85 Apr 03, 2028 1.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 813.54 0.00 6.28 Feb 01, 2034 5.15
TEP TELECOM PLUS PLC Utilities Equity 813.50 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 813.50 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 813.49 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 813.49 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 813.49 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 813.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 813.46 0.00 4.11 Feb 13, 2031 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 813.38 0.00 3.39 Sep 30, 2031 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 813.10 0.00 8.09 Mar 05, 2037 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 813.05 0.00 5.39 Sep 15, 2032 4.50
C CITIGROUP INC Banking Fixed Income 812.83 0.00 11.79 Jul 30, 2045 4.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 812.83 0.00 11.23 Sep 01, 2042 3.90
TLEVISACPO GRUPO TELEVISA Communication Equity 812.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 812.57 0.00 8.36 Feb 06, 2037 4.10
GOOGL ALPHABET INC Technology Fixed Income 812.38 0.00 7.12 May 15, 2035 4.50
DE DEERE & CO Capital Goods Fixed Income 812.22 0.00 6.75 Jan 16, 2035 5.45
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 812.07 0.00 3.25 Jan 09, 2030 5.13
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.97 0.00 6.89 Dec 01, 2051 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.97 0.00 6.48 Aug 01, 2050 3.00
003540 DAISHIN SECURITIES LTD Financials Equity 811.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 811.77 0.00 14.76 Jun 01, 2060 3.85
BMO BANK OF MONTREAL Banking Fixed Income 811.61 0.00 1.53 Dec 15, 2032 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 811.51 0.00 10.01 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 811.51 0.00 13.05 Jul 15, 2049 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 811.38 0.00 3.80 Jun 22, 2030 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 811.25 0.00 11.72 Apr 15, 2047 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 811.23 0.00 4.72 Jan 29, 2032 6.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 811.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 810.92 0.00 4.25 Apr 09, 2031 5.42
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.89 0.00 4.76 Aug 01, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 810.73 0.00 6.31 Oct 01, 2054 6.40
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 810.22 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 810.22 0.00 1.78 Apr 15, 2028 6.05
SIB SHARJAH ISLAMIC BANK Financials Equity 810.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 809.99 0.00 3.79 Sep 05, 2030 5.73
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 809.92 0.00 8.14 Aug 15, 2039 9.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 809.90 0.00 5.05 Jan 12, 2032 3.10
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.80 0.00 5.77 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 809.76 0.00 2.47 Jan 15, 2029 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 809.57 0.00 5.33 Jul 18, 2032 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 809.57 0.00 7.25 May 11, 2035 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 809.53 0.00 2.61 Mar 26, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 809.53 0.00 3.29 Feb 01, 2030 5.50
EFC ELLINGTON FINANCIAL INC Financials Equity 809.50 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 809.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 809.13 0.00 13.25 Mar 15, 2054 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 809.08 0.00 6.97 May 26, 2035 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 808.86 0.00 11.02 Jun 01, 2040 2.50
7956 PIGEON CORP Consumer Staples Equity 808.59 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 808.58 0.00 6.77 Oct 02, 2034 4.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 808.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 808.33 0.00 11.61 Jun 15, 2045 4.35
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 808.18 0.00 6.64 May 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 807.92 0.00 4.95 Feb 15, 2032 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 807.92 0.00 6.90 Feb 12, 2035 5.10
300433 LENS TECHNOLOGY LTD A Information Technology Equity 807.76 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 807.76 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 807.76 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 807.54 0.00 12.82 Jun 01, 2052 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 807.42 0.00 6.92 Apr 01, 2035 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 807.25 0.00 5.46 Oct 01, 2032 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 807.25 0.00 5.98 Jun 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 807.25 0.00 6.43 Apr 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 807.01 0.00 11.56 Jan 10, 2053 7.37
SZU SUEDZUCKER AG Consumer Staples Equity 806.95 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 806.95 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 806.76 0.00 3.55 Apr 24, 2030 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 806.74 0.00 13.22 Sep 15, 2046 3.30
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.56 0.00 3.74 Nov 01, 2036 1.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 806.08 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 806.07 0.00 1.80 May 15, 2028 4.20
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 806.02 0.00 4.27 May 01, 2040 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.02 0.00 3.46 Sep 01, 2035 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 805.77 0.00 6.90 Feb 07, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 805.68 0.00 15.61 Mar 15, 2062 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 805.60 0.00 4.89 May 10, 2033 5.27
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 805.31 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 805.31 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 804.88 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 804.68 0.00 4.17 Jan 15, 2031 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 804.63 0.00 13.24 Jun 14, 2049 4.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 804.54 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 804.49 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 804.49 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 804.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 804.45 0.00 1.42 Nov 01, 2027 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 804.44 0.00 5.20 Mar 31, 2036 2.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 804.11 0.00 5.01 Jan 20, 2033 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.94 0.00 6.87 Feb 15, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 803.94 0.00 6.30 Feb 15, 2034 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 803.76 0.00 1.50 Dec 15, 2027 3.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 803.76 0.00 3.65 Jul 08, 2031 4.71
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 803.68 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 803.67 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 803.57 0.00 13.33 Apr 01, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 803.53 0.00 4.00 Aug 21, 2030 2.33
WMT WALMART INC Consumer Cyclical Fixed Income 803.53 0.00 1.93 Jun 26, 2028 3.70
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.32 0.00 4.69 Jun 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 803.32 0.00 5.98 Jun 20, 2041 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 803.30 0.00 7.64 Jul 30, 2036 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 803.04 0.00 8.85 Oct 15, 2039 7.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 802.79 0.00 5.61 Jun 20, 2033 6.63
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 802.78 0.00 7.29 Apr 20, 2045 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 802.51 0.00 9.71 Jan 13, 2047 6.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 802.37 0.00 1.59 Mar 15, 2028 4.20
AORT ARTIVION INC Health Care Equity 802.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 802.29 0.00 5.48 Oct 15, 2032 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 802.29 0.00 6.63 Sep 12, 2034 5.10
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.24 0.00 5.74 Oct 01, 2049 4.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 802.04 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 802.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 801.98 0.00 8.28 Feb 01, 2038 5.95
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 801.94 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 801.68 0.00 1.81 May 04, 2028 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 801.63 0.00 6.34 Jul 05, 2034 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 801.45 0.00 13.60 Jan 15, 2053 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 801.45 0.00 1.67 Feb 28, 2028 4.90
111770 YOUNGONE CORP Consumer Discretionary Equity 801.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 800.92 0.00 14.05 Apr 01, 2064 6.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 800.92 0.00 13.89 May 15, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 800.76 0.00 1.07 Jun 10, 2027 1.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 800.65 0.00 11.00 Jan 22, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 800.53 0.00 4.11 Jan 15, 2032 4.49
6750 ELECOM LTD Information Technology Equity 800.40 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 800.40 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 800.40 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 800.40 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 800.40 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 800.40 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 800.40 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 800.30 0.00 4.37 Jul 23, 2032 5.72
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.07 0.00 6.84 Jun 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 799.97 0.00 7.18 Jul 23, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 799.97 0.00 6.33 Mar 08, 2034 4.99
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 799.86 0.00 12.52 Nov 15, 2046 3.94
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 799.83 0.00 4.50 Apr 01, 2031 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 799.60 0.00 4.14 Feb 22, 2031 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 799.60 0.00 1.57 Jan 10, 2029 5.37
NI NISOURCE INC Natural Gas Fixed Income 799.33 0.00 12.18 May 15, 2047 4.38
CRM SALESFORCE INC Technology Fixed Income 799.31 0.00 4.81 Jul 15, 2031 1.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 799.07 0.00 14.09 Sep 13, 2049 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 798.98 0.00 5.76 May 01, 2034 5.04
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 798.54 0.00 10.95 Mar 15, 2044 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 798.15 0.00 5.28 Aug 03, 2033 4.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 798.15 0.00 7.33 Nov 15, 2035 4.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 797.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 797.74 0.00 13.44 Oct 15, 2053 5.55
IMAX IMAX CORP Communication Equity 797.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.49 0.00 6.28 Apr 17, 2035 5.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.33 0.00 5.51 Feb 22, 2034 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 797.29 0.00 3.50 May 13, 2031 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 797.21 0.00 11.06 Feb 19, 2043 4.38
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 797.13 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 797.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 796.83 0.00 5.48 Jan 15, 2033 5.20
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 796.83 0.00 2.74 Apr 16, 2029 4.39
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 796.42 0.00 14.96 Feb 15, 2064 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 796.42 0.00 13.44 Mar 15, 2055 5.65
NVDA NVIDIA CORPORATION Technology Fixed Income 796.14 0.00 2.03 Jun 15, 2028 1.55
NWG NATWEST GROUP PLC Banking Fixed Income 795.91 0.00 2.15 Sep 13, 2029 5.81
LAC LITHIUM AMERICAS CORP Materials Equity 795.49 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 795.49 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 795.49 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 795.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 795.36 0.00 13.01 May 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 795.09 0.00 9.52 Feb 15, 2040 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 794.83 0.00 13.46 Oct 15, 2050 4.25
KSS KOHLS CORP Consumer Discretionary Equity 794.80 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 794.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 794.56 0.00 15.47 Aug 15, 2052 2.45
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.13 0.00 6.57 Jan 01, 2050 3.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 794.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 794.04 0.00 8.55 Apr 15, 2038 6.20
EVT EVOTEC Health Care Equity 793.85 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 793.85 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 793.85 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 793.85 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 793.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 793.83 0.00 3.94 Oct 15, 2030 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 793.51 0.00 13.17 Apr 03, 2054 5.78
SUCN SUNCOR ENERGY INC. Energy Fixed Income 793.51 0.00 8.57 Jun 01, 2039 6.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 793.37 0.00 2.10 Sep 15, 2028 4.70
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 793.05 0.00 6.65 Apr 01, 2047 3.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 793.03 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 793.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 792.98 0.00 7.40 May 02, 2036 6.50
OKE ONEOK INC Energy Fixed Income 792.98 0.00 11.56 Jan 15, 2051 7.15
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 792.91 0.00 4.03 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 792.91 0.00 4.22 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 792.91 0.00 3.68 Jul 01, 2030 4.50
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 792.71 0.00 13.16 Aug 15, 2055 5.99
AES AES CORPORATION (THE) Electric Fixed Income 792.67 0.00 1.87 Jun 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 792.67 0.00 3.23 Mar 06, 2030 7.35
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.51 0.00 4.79 Feb 01, 2053 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 792.36 0.00 6.93 May 14, 2035 5.25
VU VUSIONGROUP SA Information Technology Equity 792.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 792.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 791.98 0.00 3.36 Feb 12, 2031 5.05
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.97 0.00 6.77 Sep 01, 2051 2.50
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.97 0.00 4.16 Nov 01, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 791.70 0.00 6.88 Apr 01, 2035 5.67
EOG EOG RESOURCES INC Energy Fixed Income 791.65 0.00 13.31 Jul 15, 2055 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 791.65 0.00 14.92 Feb 12, 2065 5.60
022100 POSCO DX COMPANY LTD Information Technology Equity 791.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 791.37 0.00 7.05 Jul 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 791.06 0.00 1.62 Mar 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 791.04 0.00 5.31 Aug 15, 2032 4.50
CBZ CBIZ INC Industrials Equity 790.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 790.87 0.00 6.68 Aug 14, 2034 4.60
PLD PROLOGIS LP Reits Fixed Income 790.59 0.00 13.31 Jun 15, 2053 5.25
RHIM RHI MAGNESITA NV Materials Equity 790.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 790.54 0.00 4.90 Feb 12, 2032 4.90
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.34 0.00 5.99 Sep 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 789.90 0.00 4.35 Apr 15, 2031 4.87
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.80 0.00 4.66 Jul 01, 2053 5.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.80 0.00 4.18 Jan 01, 2053 5.50
POMO4 MARCOPOLO PREF SA Industrials Equity 789.76 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 789.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 789.67 0.00 4.04 Dec 10, 2031 4.47
GABC GERMAN AMERICAN BANCORP INC Financials Equity 789.50 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 789.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 789.38 0.00 6.97 Jun 15, 2035 5.65
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.26 0.00 2.82 Feb 01, 2056 6.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 788.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 788.89 0.00 4.97 Jun 15, 2033 6.22
HOPE HOPE BANCORP INC Financials Equity 788.81 0.00 0.00 nan 0.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.72 0.00 3.06 Dec 01, 2055 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 788.52 0.00 3.34 Mar 15, 2030 5.86
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 788.47 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 788.12 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 787.79 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 787.68 0.00 7.98 Sep 15, 2037 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 787.68 0.00 8.93 Sep 15, 2037 3.60
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 787.64 0.00 3.24 Sep 01, 2035 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 787.56 0.00 7.08 Jul 01, 2035 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 787.42 0.00 13.26 Dec 07, 2049 3.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 787.36 0.00 2.24 Nov 07, 2028 6.61
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 787.36 0.00 3.46 May 13, 2031 5.24
CECV CECONOMY V AG Consumer Discretionary Equity 787.31 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 787.30 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.10 0.00 5.14 Nov 01, 2054 5.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 787.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 786.90 0.00 1.47 Dec 01, 2032 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 786.62 0.00 13.04 Apr 30, 2050 4.35
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 786.56 0.00 5.83 Jun 01, 2049 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 786.36 0.00 10.36 May 15, 2042 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 786.21 0.00 3.12 Oct 04, 2029 4.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 786.07 0.00 4.92 Nov 15, 2032 8.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 785.74 0.00 5.95 Dec 31, 2079 6.45
6315 TOWA CORP Information Technology Equity 785.67 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 785.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 785.56 0.00 12.58 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 785.56 0.00 10.84 Jan 15, 2043 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 785.30 0.00 12.79 Sep 12, 2046 3.75
089030 TECHWING INC Information Technology Equity 784.85 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 784.82 0.00 3.42 Jan 16, 2030 3.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 784.77 0.00 8.46 Jan 15, 2039 7.00
INTC INTEL CORPORATION Technology Fixed Income 784.75 0.00 5.33 Aug 05, 2032 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 784.75 0.00 6.40 Apr 15, 2034 5.15
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 784.50 0.00 12.97 May 10, 2057 6.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 784.36 0.00 2.32 Jun 15, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 784.36 0.00 3.55 Mar 22, 2030 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 784.25 0.00 6.66 Sep 10, 2034 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 784.13 0.00 1.97 Jul 06, 2029 5.78
RCH RICHELIEU HARDWARE LTD Industrials Equity 784.03 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 784.03 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 784.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 783.59 0.00 7.11 Sep 12, 2036 5.19
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 783.34 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 783.21 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 782.83 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.78 0.00 5.88 Aug 01, 2051 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 782.76 0.00 4.87 Sep 15, 2031 2.69
NWG NATWEST GROUP PLC Banking Fixed Income 782.75 0.00 2.94 Aug 15, 2030 4.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 782.75 0.00 3.63 Apr 06, 2030 2.75
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 782.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 782.52 0.00 3.07 Aug 16, 2029 2.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 782.43 0.00 6.17 May 15, 2034 5.80
4194 VISIONAL INC Industrials Equity 782.40 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 782.39 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 782.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 782.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.12 0.00 13.91 Apr 01, 2061 3.85
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 781.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 781.82 0.00 3.88 Sep 15, 2030 4.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.69 0.00 6.27 Sep 01, 2052 3.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.69 0.00 7.07 Jul 01, 2051 2.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.69 0.00 3.64 Jun 01, 2037 2.00
GBX GREENBRIER INC Industrials Equity 781.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 781.60 0.00 7.15 Jan 30, 2037 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 781.36 0.00 2.57 Mar 30, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 781.36 0.00 3.46 Apr 15, 2031 5.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 781.27 0.00 4.46 Jul 22, 2032 5.06
C CITIGROUP INC Banking Fixed Income 781.11 0.00 4.95 Jun 15, 2032 6.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 781.06 0.00 13.06 May 29, 2055 6.17
RRX REGAL REXNORD CORP Capital Goods Fixed Income 780.90 0.00 3.24 Feb 15, 2030 6.30
NWG NATWEST GROUP PLC Banking Fixed Income 780.90 0.00 2.70 May 08, 2030 4.45
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 780.76 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 780.76 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 780.76 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.61 0.00 2.75 Mar 01, 2054 6.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.61 0.00 7.15 Mar 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 780.21 0.00 4.14 Nov 15, 2030 2.55
LKFN LAKELAND FINANCIAL CORP Financials Equity 780.10 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 780.00 0.00 11.45 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 779.95 0.00 6.28 Apr 05, 2034 5.63
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 779.94 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 779.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 779.78 0.00 5.35 Sep 15, 2032 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 779.74 0.00 13.04 Feb 15, 2055 5.90
MAN MANPOWER INC Industrials Equity 779.66 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 779.58 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.53 0.00 6.39 Dec 01, 2049 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 779.51 0.00 2.88 Dec 01, 2054 7.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 779.51 0.00 2.77 May 13, 2029 3.89
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 779.45 0.00 4.85 Mar 08, 2032 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 779.45 0.00 4.69 Sep 08, 2031 4.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 779.12 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 779.12 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 779.12 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 779.12 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 779.12 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 779.12 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.99 0.00 5.86 Jun 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 778.79 0.00 6.37 Jun 15, 2034 5.30
AAPL APPLE INC Technology Fixed Income 778.68 0.00 16.95 Aug 05, 2061 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 778.68 0.00 12.54 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.68 0.00 15.18 Aug 15, 2059 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 778.63 0.00 6.98 Mar 01, 2035 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 778.59 0.00 3.74 Jul 15, 2030 3.70
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.45 0.00 7.26 May 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.45 0.00 7.48 Jul 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.45 0.00 4.74 Jul 01, 2052 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 778.36 0.00 4.21 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 778.36 0.00 1.29 Sep 01, 2027 0.95
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 778.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 778.13 0.00 5.00 May 04, 2037 4.59
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.91 0.00 4.79 May 01, 2053 5.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 777.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 777.62 0.00 15.66 Sep 22, 2051 2.65
2001 NIPPN CORP Consumer Staples Equity 777.49 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 777.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 777.48 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.37 0.00 6.87 Oct 01, 2050 2.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.37 0.00 6.97 Jul 01, 2051 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 777.35 0.00 12.19 Mar 16, 2046 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 777.35 0.00 15.44 Nov 02, 2051 2.75
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 777.14 0.00 7.19 Mar 15, 2056 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 776.97 0.00 5.41 Nov 15, 2032 4.60
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.83 0.00 6.73 Apr 01, 2052 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 776.83 0.00 11.13 Feb 11, 2043 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 776.80 0.00 7.25 Aug 15, 2035 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 776.51 0.00 1.92 Jun 26, 2028 5.68
AMAT APPLIED MATERIALS INC Technology Fixed Income 776.30 0.00 12.57 Apr 01, 2047 4.35
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 776.03 0.00 12.96 Jan 26, 2050 4.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 775.85 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 775.85 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 775.85 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 775.85 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 775.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 775.77 0.00 13.13 May 15, 2055 5.85
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 775.75 0.00 4.18 Jun 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 775.13 0.00 3.99 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 775.13 0.00 3.70 Jun 21, 2030 3.60
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 775.03 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 775.03 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 774.97 0.00 13.12 Sep 15, 2055 6.08
INTC INTEL CORPORATION Technology Fixed Income 774.97 0.00 10.92 Dec 15, 2042 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 774.90 0.00 1.53 Jan 10, 2029 6.45
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.67 0.00 1.51 Apr 01, 2054 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 774.66 0.00 1.28 Sep 14, 2077 4.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 774.49 0.00 4.62 Sep 18, 2031 5.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 774.44 0.00 13.61 Mar 26, 2054 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 774.32 0.00 5.11 Nov 29, 2032 6.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 774.32 0.00 4.59 May 05, 2031 2.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 774.21 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 774.21 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 774.21 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 774.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 774.16 0.00 5.47 Mar 15, 2033 6.25
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 774.13 0.00 3.45 Apr 01, 2035 2.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.58 0.00 2.29 Feb 01, 2054 6.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 773.39 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.04 0.00 5.85 Sep 01, 2053 4.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.04 0.00 2.64 Sep 01, 2054 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 773.04 0.00 5.98 Apr 20, 2041 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 772.85 0.00 14.46 Apr 09, 2050 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 772.59 0.00 12.97 Jun 15, 2048 4.15
BB BIC SA Industrials Equity 772.58 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 772.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 772.34 0.00 5.53 Jun 15, 2033 6.40
BRBR BELLRING BRANDS INC Consumer Staples Equity 772.24 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.96 0.00 7.00 May 01, 2050 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 771.89 0.00 3.32 Jan 15, 2030 4.30
DUBK DUKHAN BANK Financials Equity 771.75 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 771.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 771.67 0.00 6.75 May 13, 2036 5.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 771.66 0.00 1.58 Jan 10, 2028 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 771.51 0.00 7.30 Jan 15, 2037 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 771.43 0.00 3.54 Feb 21, 2030 2.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 771.20 0.00 2.43 Jan 15, 2029 5.20
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 771.00 0.00 13.98 Jan 16, 2050 3.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 770.94 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.88 0.00 6.86 Nov 01, 2051 2.50
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 770.74 0.00 2.77 May 03, 2030 4.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 770.47 0.00 12.04 Apr 01, 2045 4.15
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.34 0.00 7.26 Feb 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 770.21 0.00 12.49 Mar 01, 2048 4.55
DIS WALT DISNEY CO Communications Fixed Income 770.21 0.00 9.65 Feb 15, 2041 6.15
USB US BANCORP MTN Banking Fixed Income 770.19 0.00 5.23 Jul 22, 2033 4.97
011170 LOTTE CHEMICAL CORP Materials Equity 770.12 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 770.12 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.80 0.00 7.03 Oct 01, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 769.68 0.00 11.64 Mar 04, 2046 5.38
C CITIGROUP INC Banking Fixed Income 769.52 0.00 6.63 Sep 19, 2039 5.41
2855 PRESIDENT SECURITIES CORP Financials Equity 769.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 769.19 0.00 7.19 Jan 25, 2036 6.10
NBR NABORS INDUSTRIES LTD Energy Equity 769.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 769.12 0.00 1.33 Sep 22, 2028 4.06
CVX CHEVRON USA INC Energy Fixed Income 769.12 0.00 3.98 Oct 15, 2030 4.30
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 768.99 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 768.89 0.00 1.86 May 19, 2029 5.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 768.66 0.00 3.39 Jan 10, 2030 2.83
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 768.48 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 768.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 767.87 0.00 5.30 Oct 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 767.82 0.00 13.78 Dec 01, 2054 4.63
ACE ACEA Utilities Equity 767.67 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 767.67 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 767.66 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.64 0.00 1.93 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 767.56 0.00 11.84 Apr 01, 2048 5.40
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.10 0.00 6.31 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.10 0.00 6.95 Dec 01, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 767.04 0.00 5.49 Oct 15, 2032 4.50
GOOGL ALPHABET INC Technology Fixed Income 766.81 0.00 3.59 May 15, 2030 4.00
KMI KINDER MORGAN INC Energy Fixed Income 766.76 0.00 13.93 Feb 15, 2051 3.60
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.56 0.00 3.99 Sep 01, 2055 5.50
TNC TENNANT Industrials Equity 766.42 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 766.12 0.00 3.23 Nov 18, 2029 3.20
WKC WORLD KINECT CORP Energy Equity 766.08 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 766.03 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 766.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 765.97 0.00 13.22 Apr 01, 2053 5.45
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 765.74 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 765.72 0.00 6.16 Feb 15, 2034 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765.44 0.00 9.67 Feb 01, 2041 5.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 765.21 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 765.21 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 765.21 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 765.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 765.20 0.00 0.94 May 15, 2027 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 765.18 0.00 14.15 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 765.18 0.00 13.16 Feb 25, 2050 4.35
EXE EXPAND ENERGY CORP Energy Fixed Income 765.06 0.00 3.93 Feb 01, 2032 4.75
CVX CHEVRON USA INC Energy Fixed Income 764.97 0.00 3.54 Apr 15, 2030 4.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 764.72 0.00 5.07 Oct 21, 2031 1.95
AAPL APPLE INC Technology Fixed Income 764.65 0.00 15.50 Aug 20, 2050 2.40
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 764.39 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.39 0.00 6.97 Mar 01, 2052 2.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.39 0.00 6.42 Jun 01, 2051 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 764.39 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 764.39 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 764.39 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 764.39 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 764.39 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 764.37 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.85 0.00 2.94 Sep 01, 2055 6.00
LPG DORIAN LPG LTD Energy Equity 763.69 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 763.57 0.00 5.98 Sep 15, 2033 5.20
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 763.35 0.00 2.23 Sep 26, 2028 4.85
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 763.31 0.00 6.39 Sep 20, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 763.07 0.00 6.02 Feb 02, 2035 5.71
1952 EVEREST MEDICINES LTD Health Care Equity 762.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 762.47 0.00 4.39 May 03, 2032 4.61
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 762.26 0.00 13.58 Apr 01, 2056 5.90
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.23 0.00 6.97 Jan 01, 2052 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 761.75 0.00 7.50 Apr 01, 2036 5.51
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 761.73 0.00 6.37 Aug 31, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 761.73 0.00 1.09 Jun 28, 2027 5.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 761.58 0.00 5.88 Oct 03, 2033 6.09
BACR BARCLAYS PLC Banking Fixed Income 761.50 0.00 1.23 Jan 10, 2028 4.34
DOW DOW CHEMICAL CO Basic Industry Fixed Income 761.47 0.00 7.89 May 15, 2039 9.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 761.47 0.00 9.07 Oct 01, 2039 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 761.47 0.00 14.64 Jun 01, 2051 3.00
ENJSA.E ENERJISA ENERJI Utilities Equity 761.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 761.08 0.00 7.60 Mar 15, 2036 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 760.94 0.00 12.14 Jan 15, 2049 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 760.75 0.00 5.56 Mar 15, 2033 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 760.67 0.00 13.96 Jan 31, 2051 3.70
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 760.61 0.00 3.77 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.61 0.00 4.18 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.61 0.00 6.72 May 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 760.35 0.00 2.98 Jul 31, 2029 3.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 760.35 0.00 4.60 Apr 23, 2031 2.25
204320 HL MANDO CORP Consumer Discretionary Equity 760.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 760.22 0.00 2.11 Aug 15, 2028 5.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.07 0.00 3.08 Feb 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 760.07 0.00 4.91 Nov 01, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 759.62 0.00 13.37 Jun 01, 2050 4.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 759.59 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 759.48 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 759.48 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 759.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 759.43 0.00 4.21 Nov 19, 2031 1.76
WMT WALMART INC Consumer Cyclical Fixed Income 759.26 0.00 7.30 Sep 01, 2035 5.25
REX REX AMERICAN RESOURCES CORP Energy Equity 758.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 758.82 0.00 13.71 Mar 01, 2056 5.55
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 758.66 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.45 0.00 5.23 Jul 01, 2052 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.45 0.00 7.03 Sep 01, 2051 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 758.27 0.00 3.58 May 28, 2030 4.60
PDFS PDF SOLUTIONS INC Information Technology Equity 757.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 757.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 757.58 0.00 2.14 Sep 13, 2029 6.49
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 757.50 0.00 11.45 May 15, 2044 4.40
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.37 0.00 6.97 Sep 01, 2050 2.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.37 0.00 6.72 Jan 01, 2052 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 757.23 0.00 14.28 Jan 15, 2066 5.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 757.02 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 757.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 756.97 0.00 8.38 Feb 01, 2038 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 756.89 0.00 1.70 Mar 15, 2028 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 756.89 0.00 3.37 Feb 12, 2030 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 756.70 0.00 13.51 Apr 27, 2052 4.75
MET METLIFE INC Insurance Fixed Income 756.70 0.00 13.47 Jan 15, 2054 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 756.70 0.00 13.34 Sep 17, 2050 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 756.62 0.00 7.37 Jan 15, 2036 5.25
KMI KINDER MORGAN INC Energy Fixed Income 756.44 0.00 12.90 Aug 01, 2052 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 756.42 0.00 2.55 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 756.12 0.00 7.42 Oct 15, 2035 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 755.96 0.00 2.55 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 755.96 0.00 3.12 Nov 19, 2034 5.59
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 755.96 0.00 3.23 Jan 07, 2030 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 755.91 0.00 13.98 Mar 01, 2052 3.88
KOS KOSMOS ENERGY LTD Energy Equity 755.83 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.75 0.00 6.97 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 755.75 0.00 6.77 Nov 20, 2044 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 755.64 0.00 12.66 Sep 06, 2049 4.76
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 755.64 0.00 8.68 May 01, 2038 5.10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 755.39 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 755.27 0.00 0.99 Jun 01, 2027 3.85
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.20 0.00 6.81 Nov 01, 2051 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.20 0.00 6.57 Nov 01, 2049 3.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 755.11 0.00 10.96 Jun 15, 2046 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 755.11 0.00 10.92 May 15, 2045 5.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 754.85 0.00 12.58 Jul 18, 2054 6.42
CVX CHEVRON CORP Energy Fixed Income 754.85 0.00 14.36 May 11, 2050 3.08
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.66 0.00 2.37 Dec 01, 2053 6.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 754.66 0.00 3.92 Sep 01, 2036 1.50
BRKHEC PACIFICORP Electric Fixed Income 754.58 0.00 8.69 Jan 15, 2039 6.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 754.57 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 754.57 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 754.57 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 754.57 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 754.57 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 754.57 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 754.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 754.30 0.00 6.93 Feb 24, 2035 5.10
SLVM SYLVAMO CORP Materials Equity 754.29 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 754.13 0.00 5.65 Nov 02, 2034 7.96
BFC BANK FIRST CORP Financials Equity 754.12 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.12 0.00 5.12 Sep 01, 2052 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 754.12 0.00 4.44 Jan 01, 2041 4.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 754.11 0.00 1.56 Jan 09, 2029 5.23
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 754.11 0.00 1.16 Jul 21, 2028 4.43
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 753.97 0.00 5.70 Mar 22, 2033 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 753.88 0.00 1.38 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 753.88 0.00 2.23 Nov 01, 2028 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 753.79 0.00 14.62 Dec 01, 2096 7.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 753.75 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 753.75 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 753.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 753.65 0.00 2.56 Feb 19, 2029 3.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 753.65 0.00 1.98 Jun 15, 2028 3.85
CSX CSX CORP Transportation Fixed Income 753.53 0.00 13.63 Nov 15, 2052 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 753.47 0.00 6.17 Jul 01, 2034 6.38
NVRI ENVIRI CORP Industrials Equity 753.43 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 753.31 0.00 7.36 Sep 15, 2035 4.80
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.04 0.00 6.81 Dec 01, 2051 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 753.04 0.00 7.29 Apr 20, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 753.00 0.00 9.85 Aug 17, 2040 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 752.97 0.00 5.90 Jan 19, 2035 6.07
4003 UNITED ELECTRONICS Consumer Discretionary Equity 752.93 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 752.93 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 752.93 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 752.73 0.00 1.14 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 752.73 0.00 3.43 Mar 15, 2030 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 752.73 0.00 13.65 Mar 15, 2055 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 752.64 0.00 7.08 Aug 15, 2035 5.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 752.47 0.00 8.55 Jan 10, 2039 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 752.15 0.00 7.49 Mar 03, 2041 5.33
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 752.11 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 752.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 752.04 0.00 3.53 Apr 15, 2030 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 751.82 0.00 5.63 May 17, 2033 4.95
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.42 0.00 3.24 Jan 01, 2053 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 751.32 0.00 5.37 Jan 12, 2033 6.43
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 751.30 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 751.30 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 751.29 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 750.88 0.00 12.98 May 01, 2050 4.20
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 750.48 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 750.33 0.00 5.82 Sep 13, 2053 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 750.19 0.00 1.73 Mar 22, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 749.83 0.00 5.98 Jan 08, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 749.82 0.00 11.48 Dec 01, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 749.66 0.00 6.18 Feb 15, 2034 5.45
8961 MORI TRUST REIT INC Real Estate Equity 749.66 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 749.50 0.00 5.42 Jul 15, 2033 8.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 749.50 0.00 0.97 May 14, 2028 5.69
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 749.29 0.00 13.11 Sep 12, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 749.27 0.00 1.75 Mar 05, 2028 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 749.02 0.00 14.21 Jun 27, 2050 3.02
ATH ATHENE HOLDING LTD Insurance Fixed Income 748.76 0.00 12.27 Apr 01, 2054 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 748.76 0.00 7.89 Aug 15, 2037 6.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 748.76 0.00 11.24 Jan 15, 2050 6.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 748.76 0.00 9.07 Nov 16, 2038 4.45
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.72 0.00 6.51 May 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 748.57 0.00 2.58 Mar 14, 2030 5.54
EXC EXELON CORPORATION Electric Fixed Income 748.57 0.00 3.54 Apr 15, 2030 4.05
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 748.50 0.00 13.95 Oct 15, 2050 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 748.18 0.00 5.06 May 28, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 748.11 0.00 2.48 Feb 01, 2029 5.00
AAV ADVANTAGE ENERGY LTD Energy Equity 748.02 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 747.84 0.00 6.36 Sep 03, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 747.84 0.00 5.04 Nov 15, 2033 7.95
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 747.64 0.00 5.89 Apr 01, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 747.44 0.00 9.21 Jun 01, 2040 6.10
AAPL APPLE INC Technology Fixed Income 747.42 0.00 3.57 May 12, 2030 4.20
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 747.20 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 747.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 747.19 0.00 1.64 Jan 31, 2028 4.86
JBS JBS NV Consumer Non-Cyclical Fixed Income 747.18 0.00 6.86 Apr 20, 2035 5.95
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.10 0.00 5.78 Jan 01, 2049 4.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 747.02 0.00 6.55 Oct 03, 2034 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 746.96 0.00 3.15 Sep 13, 2029 2.45
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 746.52 0.00 7.42 Jan 15, 2036 5.08
PXA PEXA GROUP LTD Real Estate Equity 746.39 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 746.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 746.35 0.00 5.85 Apr 22, 2033 4.87
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 746.26 0.00 2.03 Jul 17, 2028 5.52
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 746.11 0.00 7.77 Sep 30, 2036 5.88
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 745.58 0.00 13.38 Jul 30, 2056 6.00
TKG TELKOM SOC LTD SA Communication Equity 745.57 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 745.57 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 745.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 745.48 0.00 2.93 Jun 30, 2029 3.25
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 745.47 0.00 6.08 Mar 01, 2047 3.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.47 0.00 7.37 Feb 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 745.47 0.00 5.51 Jan 01, 2043 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 745.36 0.00 7.49 Mar 15, 2036 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 745.34 0.00 1.71 Mar 15, 2028 4.65
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 745.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 745.20 0.00 5.28 Aug 15, 2032 4.65
ORAFP ORANGE SA Communications Fixed Income 745.05 0.00 10.16 Jan 13, 2042 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 745.05 0.00 12.21 Mar 01, 2045 3.80
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 744.93 0.00 5.35 May 20, 2052 4.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 744.93 0.00 2.71 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 744.93 0.00 3.46 Jul 20, 2054 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 744.79 0.00 13.02 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.79 0.00 12.56 Apr 15, 2047 4.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 744.75 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 744.75 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 744.75 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.39 0.00 4.76 Nov 01, 2052 5.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.39 0.00 6.97 Jun 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 744.26 0.00 11.34 Dec 02, 2041 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 743.99 0.00 13.44 Apr 01, 2053 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 743.99 0.00 7.69 Dec 01, 2036 5.88
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 743.93 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.85 0.00 4.36 Sep 01, 2052 5.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.85 0.00 6.86 Nov 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 743.54 0.00 5.74 Apr 15, 2033 5.00
DE DEERE & CO Capital Goods Fixed Income 743.46 0.00 13.99 Apr 15, 2050 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 743.46 0.00 12.41 Apr 28, 2045 4.10
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 743.11 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.77 0.00 3.11 Aug 01, 2054 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 742.77 0.00 5.03 Feb 01, 2045 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 742.71 0.00 6.25 Mar 13, 2034 5.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 742.57 0.00 1.19 Aug 03, 2027 4.24
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 742.41 0.00 12.94 Mar 01, 2048 4.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 742.29 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 742.23 0.00 2.63 Jul 01, 2033 3.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.23 0.00 7.53 Dec 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 742.11 0.00 1.84 May 15, 2028 4.60
T AT&T INC Communications Fixed Income 742.05 0.00 5.52 Nov 01, 2032 4.55
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.69 0.00 2.21 Feb 01, 2054 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 741.69 0.00 6.14 Nov 01, 2046 3.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 741.61 0.00 13.60 Jan 21, 2050 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 741.61 0.00 12.75 Sep 01, 2048 4.45
RDC REDCARE PHARMACY NV Consumer Staples Equity 741.48 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 741.47 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 741.39 0.00 5.13 Dec 21, 2031 2.20
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.15 0.00 4.75 Mar 01, 2045 4.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.15 0.00 7.34 Jan 01, 2051 2.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.15 0.00 2.68 Jul 01, 2054 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 740.95 0.00 2.24 Oct 19, 2029 6.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 740.95 0.00 4.49 Mar 15, 2031 2.38
NOV NOV INC Energy Fixed Income 740.82 0.00 11.04 Dec 01, 2042 3.95
BRKHEC PACIFICORP Electric Fixed Income 740.82 0.00 14.81 Jun 15, 2052 2.90
INTNED ING GROEP NV Banking Fixed Income 740.73 0.00 5.90 Sep 11, 2034 6.11
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 740.66 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 740.66 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 740.66 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 740.66 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 740.56 0.00 7.01 Oct 03, 2036 5.44
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 740.56 0.00 5.77 Oct 15, 2033 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 740.02 0.00 11.26 Dec 21, 2040 2.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 739.84 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 739.84 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 739.84 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 739.74 0.00 7.01 Sep 10, 2055 5.88
GWW WW GRAINGER INC Capital Goods Fixed Income 739.49 0.00 11.70 Jun 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 739.49 0.00 13.09 Aug 15, 2053 5.70
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 739.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 739.23 0.00 13.68 Jul 15, 2050 3.80
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 739.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 738.96 0.00 14.06 Nov 07, 2049 3.13
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 738.82 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 738.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 738.43 0.00 13.41 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 738.43 0.00 11.24 Oct 15, 2042 3.95
INTC INTEL CORPORATION Technology Fixed Income 738.41 0.00 4.46 Jun 01, 2031 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 738.41 0.00 4.28 Mar 15, 2031 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 738.39 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 738.20 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 738.20 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 738.20 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 738.18 0.00 1.31 Sep 13, 2027 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 737.95 0.00 3.07 Nov 15, 2029 5.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 737.75 0.00 7.38 Oct 15, 2035 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 737.49 0.00 4.07 Oct 28, 2030 3.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 737.26 0.00 3.89 Sep 22, 2031 4.35
ASTE ASTEC INDUSTRIES INC Industrials Equity 737.20 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 737.20 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 737.03 0.00 2.54 Mar 01, 2030 5.71
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 736.85 0.00 9.20 Oct 15, 2039 5.95
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 736.82 0.00 5.54 Mar 01, 2043 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.82 0.00 1.62 Jan 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 736.80 0.00 4.47 Mar 25, 2031 2.73
QCOM QUALCOMM INCORPORATED Technology Fixed Income 736.58 0.00 13.44 May 20, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 736.57 0.00 1.71 Feb 25, 2029 5.09
7867 TOMY LTD Consumer Discretionary Equity 736.57 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 736.56 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 736.32 0.00 7.63 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 736.32 0.00 12.27 Mar 01, 2048 4.85
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.28 0.00 4.21 Mar 01, 2037 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.28 0.00 5.77 Oct 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 736.26 0.00 5.27 Apr 15, 2032 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 736.09 0.00 5.97 Jan 18, 2035 6.51
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 736.00 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 735.83 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 735.74 0.00 6.41 Sep 01, 2046 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.74 0.00 7.25 Dec 01, 2050 2.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 735.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735.60 0.00 7.45 Apr 21, 2037 5.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 735.60 0.00 4.43 Jul 09, 2031 5.42
MET METLIFE INC Insurance Fixed Income 735.43 0.00 6.97 Jun 15, 2035 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 735.27 0.00 7.49 Feb 02, 2036 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 735.26 0.00 11.61 Jun 01, 2044 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 735.26 0.00 8.35 Mar 01, 2038 6.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 735.26 0.00 9.64 Mar 15, 2039 3.88
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.20 0.00 7.73 Jan 01, 2052 2.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 734.94 0.00 4.60 Jan 15, 2032 7.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 734.93 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 734.93 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 734.93 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 734.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 734.73 0.00 10.49 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 734.73 0.00 7.61 Jan 15, 2037 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 734.46 0.00 11.21 Aug 12, 2043 4.55
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 734.26 0.00 1.62 Jan 20, 2029 4.17
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.12 0.00 5.78 Mar 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 734.12 0.00 4.78 Feb 01, 2047 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 733.80 0.00 3.26 Jan 15, 2031 5.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 733.67 0.00 15.07 Mar 17, 2052 3.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.58 0.00 7.06 Feb 01, 2051 2.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.58 0.00 2.37 Jun 01, 2053 6.00
PNC PNC BANK NA Banking Fixed Income 733.33 0.00 2.09 Jul 26, 2028 4.05
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 733.29 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 733.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 733.14 0.00 12.26 May 11, 2047 4.10
BACR BARCLAYS PLC Banking Fixed Income 733.12 0.00 5.08 Aug 09, 2033 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 733.10 0.00 3.38 Mar 01, 2030 5.15
INTC INTEL CORPORATION Technology Fixed Income 732.95 0.00 4.87 Aug 12, 2031 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 732.87 0.00 13.44 Sep 08, 2053 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 732.87 0.00 14.59 Jan 15, 2065 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 732.62 0.00 6.01 Jan 28, 2034 6.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 732.61 0.00 14.12 Feb 21, 2050 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 732.61 0.00 13.32 Apr 01, 2056 5.90
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.50 0.00 2.89 Jul 01, 2053 6.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 732.47 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 732.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 732.34 0.00 10.86 Jan 15, 2047 5.57
FUNOTR TRUST F/1401 144A Reits Fixed Income 732.34 0.00 9.83 Jan 30, 2044 6.95
PRG PROG HOLDINGS INC Financials Equity 732.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 732.08 0.00 14.41 Nov 15, 2063 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 731.95 0.00 1.83 Apr 06, 2028 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 731.82 0.00 13.51 Sep 15, 2052 4.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 731.72 0.00 3.44 Jan 22, 2030 2.75
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 731.66 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 731.65 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 731.65 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 731.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 731.63 0.00 6.60 Jan 07, 2035 5.90
JBLU JETBLUE AIRWAYS CORP Industrials Equity 731.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 731.55 0.00 11.27 Sep 18, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 731.55 0.00 12.25 Jul 17, 2049 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 731.29 0.00 13.85 Jun 01, 2050 3.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 730.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 730.80 0.00 5.42 Oct 06, 2032 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 730.33 0.00 2.19 Sep 24, 2028 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 730.23 0.00 12.08 Jun 01, 2050 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 730.10 0.00 2.19 Aug 15, 2028 1.65
NLCINDIA NLC INDIA LTD Utilities Equity 730.02 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 730.02 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 730.02 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 730.02 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 730.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 729.96 0.00 13.53 Mar 01, 2055 5.63
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.80 0.00 4.04 Jun 01, 2037 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 729.70 0.00 12.97 May 15, 2049 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 729.70 0.00 12.57 Nov 15, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 729.64 0.00 4.73 Jan 01, 2032 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 729.41 0.00 3.74 Jun 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 729.41 0.00 3.15 Jul 15, 2030 8.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 729.41 0.00 1.40 Nov 16, 2028 7.77
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 729.33 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 729.18 0.00 3.03 Aug 15, 2029 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 729.17 0.00 13.11 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 729.17 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 729.17 0.00 10.35 Oct 01, 2041 4.80
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 728.81 0.00 6.14 May 02, 2034 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 728.72 0.00 4.04 Aug 06, 2030 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 728.72 0.00 3.64 Jul 15, 2030 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 728.49 0.00 1.01 Jun 02, 2027 3.55
088350 HANWHA LIFE INSURANCE LTD Financials Equity 728.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728.11 0.00 13.98 Sep 15, 2065 6.25
INTC INTEL CORPORATION Technology Fixed Income 728.11 0.00 14.25 Aug 05, 2062 5.05
KLAC KLA CORP Technology Fixed Income 728.11 0.00 14.65 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 727.84 0.00 9.72 Sep 15, 2040 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 727.65 0.00 5.71 Feb 15, 2033 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 727.65 0.00 5.94 Feb 01, 2035 6.05
DTE DTE ENERGY COMPANY Electric Fixed Income 727.56 0.00 1.06 Jul 01, 2027 4.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 727.56 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 727.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 727.31 0.00 10.10 Jun 15, 2042 5.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 727.05 0.00 13.78 Jun 30, 2050 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 726.87 0.00 2.45 Dec 01, 2028 2.27
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 726.83 0.00 5.78 Apr 21, 2033 4.88
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 726.75 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 726.75 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.55 0.00 5.90 Aug 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 726.52 0.00 10.95 May 20, 2041 3.20
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 726.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 726.18 0.00 4.61 Mar 15, 2031 1.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 726.17 0.00 5.47 Jan 15, 2033 5.25
PAYO PAYONEER GLOBAL INC Financials Equity 726.09 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.01 0.00 2.21 Dec 01, 2053 6.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.01 0.00 1.57 Jul 01, 2054 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 725.99 0.00 13.09 Sep 15, 2052 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 725.95 0.00 1.74 Mar 27, 2028 5.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 725.92 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 725.92 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 725.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 725.71 0.00 3.45 Jan 31, 2030 2.80
MPLX MPLX LP Energy Fixed Income 725.71 0.00 1.69 Mar 15, 2028 4.00
USB US BANCORP MTN Banking Fixed Income 725.50 0.00 6.73 Feb 12, 2036 5.42
HUM HUMANA INC Insurance Fixed Income 725.46 0.00 11.12 Oct 01, 2044 4.95
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 725.11 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 725.11 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 725.11 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 725.11 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 725.06 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 725.02 0.00 2.28 Oct 10, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 724.93 0.00 8.91 Sep 01, 2039 6.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.93 0.00 3.96 Jan 01, 2056 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 724.51 0.00 2.88 Mar 15, 2032 6.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 724.29 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 724.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 724.10 0.00 3.60 Apr 15, 2030 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 724.10 0.00 1.32 Sep 25, 2027 4.40
SFL SFL LTD Energy Equity 724.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 724.01 0.00 5.02 Sep 01, 2052 6.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 723.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 723.87 0.00 1.98 May 28, 2028 1.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 723.87 0.00 1.92 May 26, 2028 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 723.87 0.00 14.26 Sep 15, 2062 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 723.87 0.00 11.43 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 723.87 0.00 14.70 Nov 15, 2051 2.95
ATRC ATRICURE INC Health Care Equity 723.86 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 723.68 0.00 5.16 Apr 01, 2032 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 723.64 0.00 2.57 Mar 29, 2029 4.85
USB US BANCORP MTN Banking Fixed Income 723.64 0.00 2.88 Jul 23, 2030 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 723.61 0.00 8.15 Aug 15, 2038 7.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 723.52 0.00 5.65 Mar 03, 2033 4.88
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 723.47 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 723.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 723.34 0.00 12.55 Jan 10, 2048 4.32
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.31 0.00 1.65 Apr 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 722.71 0.00 1.59 Feb 01, 2028 5.20
NI NISOURCE INC Natural Gas Fixed Income 722.71 0.00 1.74 Mar 30, 2028 5.25
AFFLE AFFLE I LTD Communication Equity 722.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 722.48 0.00 3.61 Jun 03, 2030 4.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 722.28 0.00 14.03 Sep 15, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 722.25 0.00 1.95 Jun 13, 2029 4.82
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.23 0.00 4.69 Jul 01, 2052 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 722.02 0.00 2.54 Feb 02, 2030 4.25
FLRY3 FLEURY SA Health Care Equity 721.83 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 721.83 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 721.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 721.79 0.00 3.10 Oct 06, 2029 4.90
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 721.69 0.00 4.05 Dec 01, 2039 4.00
OBK ORIGIN BANCORP INC Financials Equity 721.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721.49 0.00 13.04 Jul 27, 2052 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 721.22 0.00 9.60 Feb 15, 2041 5.95
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.15 0.00 1.99 Feb 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 720.87 0.00 3.92 Jun 24, 2030 1.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 720.87 0.00 1.43 Nov 18, 2027 5.46
CMCSA COMCAST CORPORATION Communications Fixed Income 720.70 0.00 5.26 Nov 15, 2032 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 720.70 0.00 7.49 Feb 15, 2036 5.10
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 720.61 0.00 5.98 Jun 20, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 720.43 0.00 9.82 Nov 15, 2040 4.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 720.40 0.00 0.75 Jun 30, 2027 5.13
601688 HUATAI SECURITIES LTD A Financials Equity 720.20 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 720.20 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 720.20 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 720.17 0.00 3.95 Nov 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 719.94 0.00 2.31 Nov 13, 2028 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 719.64 0.00 11.60 Jun 15, 2047 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 719.64 0.00 10.72 Mar 15, 2042 4.38
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.53 0.00 7.48 Nov 01, 2050 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 719.48 0.00 1.59 Jan 27, 2028 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 719.48 0.00 1.65 Feb 15, 2028 4.75
INOD INNODATA INC Industrials Equity 719.42 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 719.38 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 719.25 0.00 4.22 Jan 15, 2031 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 719.02 0.00 3.93 Sep 30, 2030 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 719.02 0.00 2.63 Apr 04, 2029 5.37
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 718.99 0.00 5.21 Apr 01, 2044 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 718.99 0.00 3.99 Aug 01, 2036 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 718.84 0.00 13.27 Sep 09, 2052 5.15
STT STATE STREET CORP (FXD) Banking Fixed Income 718.79 0.00 1.37 Oct 22, 2027 4.33
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 718.58 0.00 10.07 Jan 15, 2042 5.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 718.56 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 718.56 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 718.56 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 718.56 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 718.56 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 718.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 718.39 0.00 6.93 Jun 02, 2035 5.38
SEZL SEZZLE INC Financials Equity 718.39 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 718.33 0.00 2.01 Aug 01, 2028 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718.09 0.00 2.44 Jan 09, 2029 5.58
TRVI TREVI THERAPEUTICS INC Health Care Equity 718.05 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 717.90 0.00 6.18 Mar 01, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 717.73 0.00 4.92 Feb 24, 2032 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 717.52 0.00 12.26 Sep 20, 2047 4.70
AAPL APPLE INC Technology Fixed Income 717.39 0.00 7.67 Feb 23, 2036 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 717.17 0.00 1.81 Mar 20, 2028 2.00
5904 POYA LTD Consumer Discretionary Equity 716.92 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 716.92 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.82 0.00 4.39 Jul 01, 2053 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 716.73 0.00 5.71 May 02, 2033 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 716.72 0.00 13.78 Jan 15, 2053 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 716.46 0.00 13.04 Apr 01, 2048 4.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.28 0.00 6.18 May 01, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 716.24 0.00 5.15 Jul 15, 2032 5.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 716.19 0.00 11.36 Sep 27, 2051 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 716.19 0.00 10.84 Jan 15, 2043 4.45
VTOL BRISTOW GROUP INC Energy Equity 716.17 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 716.02 0.00 3.36 Jan 21, 2030 3.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 715.93 0.00 11.54 May 26, 2045 4.60
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 715.79 0.00 3.93 Nov 12, 2030 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 715.74 0.00 6.80 Feb 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 715.41 0.00 6.91 Jul 08, 2036 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 715.41 0.00 5.22 Mar 03, 2032 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 715.40 0.00 8.51 Jul 15, 2038 6.13
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 715.29 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 715.29 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 715.29 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 715.09 0.00 2.26 Oct 02, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 714.91 0.00 5.11 Jan 22, 2032 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 714.87 0.00 11.61 Oct 15, 2041 2.80
ENELCH ENEL CHILE SA Electric Fixed Income 714.86 0.00 1.83 Jun 12, 2028 4.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 714.63 0.00 3.07 Oct 01, 2029 5.03
DANA DANA GAS Energy Equity 714.47 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 714.47 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 714.47 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 714.40 0.00 3.12 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 714.40 0.00 1.80 May 25, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 714.34 0.00 9.41 Sep 01, 2040 6.45
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 714.17 0.00 3.86 Sep 08, 2031 4.58
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.12 0.00 6.12 Feb 01, 2053 4.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.12 0.00 1.54 Feb 01, 2054 6.50
SRE SEMPRA Natural Gas Fixed Income 714.08 0.00 12.68 Feb 01, 2048 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 713.94 0.00 3.44 Jan 22, 2030 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 713.81 0.00 14.84 Nov 26, 2051 3.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 713.65 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 713.65 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 713.61 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 713.48 0.00 2.11 Aug 14, 2028 5.36
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 713.28 0.00 8.07 May 01, 2037 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 713.26 0.00 5.88 Sep 07, 2033 5.63
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.04 0.00 6.40 May 01, 2051 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.04 0.00 6.01 May 01, 2052 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 713.02 0.00 12.58 Jan 13, 2055 6.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 713.01 0.00 4.27 Jan 30, 2031 3.25
STT STATE STREET CORP Banking Fixed Income 712.93 0.00 7.35 Oct 23, 2036 4.78
TATACHEM TATA CHEMICALS LTD Materials Equity 712.83 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 712.83 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 712.78 0.00 2.30 Nov 17, 2028 5.54
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 712.76 0.00 6.81 Feb 15, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 712.75 0.00 11.28 Apr 01, 2043 4.20
DIS WALT DISNEY CO Communications Fixed Income 712.60 0.00 6.60 Dec 15, 2034 6.20
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 712.55 0.00 1.85 Apr 20, 2029 4.73
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 712.55 0.00 2.95 Aug 14, 2029 4.80
BPCEGP BPCE SA 144A Banking Fixed Income 712.32 0.00 4.06 Jan 13, 2032 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 712.32 0.00 2.59 Apr 10, 2029 4.70
CFG CITIZENS BANK NA Banking Fixed Income 712.32 0.00 1.65 Jan 29, 2029 4.19
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 712.32 0.00 1.80 Mar 11, 2028 1.70
AAPL APPLE INC Technology Fixed Income 712.26 0.00 7.06 May 12, 2035 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 712.09 0.00 1.28 Sep 15, 2027 4.25
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 711.96 0.00 4.97 Mar 01, 2044 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 711.69 0.00 11.88 Nov 01, 2048 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 711.43 0.00 10.37 Sep 15, 2043 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 711.40 0.00 1.22 Aug 17, 2027 4.13
VITROX VITROX CORPORATION Information Technology Equity 711.19 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 711.19 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 711.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 711.17 0.00 2.67 Apr 06, 2029 4.97
SRE SEMPRA Natural Gas Fixed Income 711.17 0.00 2.82 Oct 01, 2054 6.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 711.16 0.00 12.80 May 21, 2054 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 710.90 0.00 14.15 Oct 01, 2051 3.80
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 710.88 0.00 4.63 May 20, 2054 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 710.77 0.00 6.85 Mar 15, 2035 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 710.71 0.00 4.06 Jan 25, 2031 5.50
INTC INTEL CORPORATION Technology Fixed Income 710.63 0.00 14.58 Aug 12, 2051 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 710.63 0.00 12.98 Aug 15, 2053 5.95
BACR BARCLAYS PLC Banking Fixed Income 710.61 0.00 7.26 Feb 24, 2037 5.21
AIF ALTUS GROUP LTD Real Estate Equity 710.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 710.38 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 710.37 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 710.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 710.37 0.00 17.84 Sep 01, 2060 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 710.37 0.00 11.57 Mar 15, 2046 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 710.37 0.00 13.01 Aug 15, 2052 5.30
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.34 0.00 1.51 Aug 01, 2054 6.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 710.01 0.00 1.48 Dec 03, 2028 4.99
BLKB BLACKBAUD INC Information Technology Equity 709.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 709.84 0.00 14.49 Nov 01, 2064 5.85
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 709.56 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 709.31 0.00 8.84 Jan 15, 2040 6.85
SO GEORGIA POWER COMPANY Electric Fixed Income 709.05 0.00 10.84 Mar 15, 2042 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 708.79 0.00 5.82 Oct 06, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 708.79 0.00 7.42 Oct 15, 2035 4.85
SAUD3 BRADSAUDE S.A. Health Care Equity 708.74 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 708.74 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 708.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 708.63 0.00 2.52 Mar 01, 2029 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.40 0.00 1.64 Mar 01, 2028 4.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 708.29 0.00 6.13 Mar 15, 2034 5.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 708.17 0.00 2.10 Aug 06, 2029 4.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.17 0.00 7.36 Aug 01, 2051 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 708.17 0.00 7.29 Sep 20, 2043 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 708.17 0.00 6.85 Jul 20, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 707.72 0.00 14.05 Jun 15, 2053 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 707.70 0.00 1.05 Jun 09, 2027 3.90
WB WEIBO CORP Communications Fixed Income 707.47 0.00 3.77 Jul 08, 2030 3.38
DLX DELUXE CORP Industrials Equity 707.45 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 707.24 0.00 1.10 Jun 20, 2027 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 707.24 0.00 1.37 Oct 08, 2027 4.35
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 707.10 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.09 0.00 6.81 Sep 01, 2051 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 706.78 0.00 3.61 Apr 30, 2030 3.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 706.66 0.00 13.23 Jul 07, 2055 5.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 706.64 0.00 5.03 May 08, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 706.55 0.00 1.61 Jan 20, 2028 4.75
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 706.55 0.00 4.18 Oct 20, 2051 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 706.47 0.00 6.93 Feb 15, 2035 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 706.40 0.00 10.80 Mar 01, 2044 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 706.32 0.00 4.01 Sep 10, 2030 2.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 706.28 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 706.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 706.13 0.00 14.73 Feb 15, 2052 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 706.09 0.00 3.16 Nov 15, 2029 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 706.09 0.00 3.45 Mar 15, 2030 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 705.60 0.00 13.16 Feb 15, 2054 5.55
2201 MORINAGA LTD Consumer Staples Equity 705.47 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.47 0.00 1.62 Dec 01, 2053 6.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 705.46 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 705.46 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 705.40 0.00 2.95 Jul 24, 2034 4.11
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 705.34 0.00 13.06 Jul 15, 2048 3.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 705.34 0.00 7.04 Sep 30, 2040 2.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 705.34 0.00 12.95 Jan 17, 2054 5.66
NEXT NEXTDECADE CORP Energy Equity 705.23 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 705.15 0.00 5.91 Jun 01, 2054 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 704.98 0.00 4.95 Sep 17, 2031 2.22
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 704.93 0.00 6.56 Apr 01, 2049 4.00
ENIIM ENI SPA 144A Energy Fixed Income 704.82 0.00 6.81 May 19, 2035 5.75
2838 UNION BANK OF TAIWAN Financials Equity 704.65 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 704.65 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 704.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 704.47 0.00 3.55 Apr 06, 2030 3.63
ENOV ENOVIS CORP Health Care Equity 704.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 704.01 0.00 4.24 Feb 19, 2031 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 704.01 0.00 10.05 Oct 15, 2040 4.88
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 703.83 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 703.83 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 703.83 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 703.66 0.00 6.25 Apr 05, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.66 0.00 6.99 Jun 15, 2035 5.30
INTA INTAPP INC Information Technology Equity 703.35 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 703.32 0.00 4.00 Jul 22, 2030 1.38
WMT WALMART INC Consumer Cyclical Fixed Income 703.32 0.00 2.30 Sep 22, 2028 1.50
SRCE 1ST SOURCE CORP Financials Equity 703.01 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 703.01 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 702.77 0.00 5.00 Dec 01, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 702.69 0.00 13.33 Aug 15, 2054 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 702.50 0.00 6.11 Mar 30, 2034 6.50
AAPL APPLE INC Technology Fixed Income 702.43 0.00 16.99 Feb 08, 2061 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 702.43 0.00 12.93 Aug 15, 2049 4.45
AAPL APPLE INC Technology Fixed Income 702.39 0.00 4.09 Aug 20, 2030 1.25
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.23 0.00 6.23 Aug 01, 2052 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.23 0.00 7.53 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.23 0.00 7.23 Feb 01, 2050 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 702.19 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 702.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 702.16 0.00 1.83 Jun 15, 2028 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 702.16 0.00 8.87 Jun 15, 2040 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 701.70 0.00 1.81 Apr 04, 2028 5.05
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 701.69 0.00 7.31 May 20, 2051 2.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 701.47 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 701.47 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 701.37 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 701.34 0.00 5.59 Jun 13, 2033 6.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 701.24 0.00 2.60 Dec 01, 2029 4.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 701.15 0.00 5.86 Aug 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 700.85 0.00 6.89 Jun 06, 2036 5.32
BA BOEING CO Capital Goods Fixed Income 700.84 0.00 8.20 Feb 15, 2038 6.63
TMV TEAMVIEWER Information Technology Equity 700.56 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 700.56 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 700.56 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 700.56 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 700.55 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 700.35 0.00 5.57 Jul 06, 2034 6.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 700.31 0.00 10.86 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 700.31 0.00 13.87 Mar 01, 2050 3.40
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.06 0.00 6.97 Oct 01, 2050 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 700.06 0.00 6.78 Dec 20, 2040 4.00
DIS WALT DISNEY CO Communications Fixed Income 699.85 0.00 7.73 Mar 14, 2036 4.63
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 699.85 0.00 2.65 Mar 19, 2030 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 699.85 0.00 2.56 Jan 15, 2029 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 699.85 0.00 3.97 Nov 06, 2030 4.13
ICFI ICF INTERNATIONAL INC Industrials Equity 699.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 699.69 0.00 4.77 Jan 07, 2033 3.74
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 699.62 0.00 2.62 Mar 13, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 699.62 0.00 2.69 Apr 26, 2029 5.38
IE IVANHOE ELECTRIC INC Materials Equity 699.59 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.52 0.00 6.80 Feb 01, 2052 3.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 698.98 0.00 6.16 Jun 01, 2046 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.98 0.00 2.89 Feb 01, 2053 6.00
000063 ZTE CORP A Information Technology Equity 698.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 698.72 0.00 11.26 Jul 15, 2044 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 698.72 0.00 12.50 Nov 01, 2046 4.20
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 698.44 0.00 6.40 Nov 01, 2046 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 698.36 0.00 5.81 May 01, 2033 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 698.24 0.00 3.41 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 698.24 0.00 1.69 Feb 22, 2029 5.42
3MINDIA 3M INDIA LTD Industrials Equity 698.10 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 698.10 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 698.01 0.00 2.51 Mar 01, 2029 6.15
AAPL APPLE INC Technology Fixed Income 697.66 0.00 13.14 Sep 12, 2047 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 697.54 0.00 1.81 Mar 15, 2028 1.00
CSX CSX CORP Transportation Fixed Income 697.40 0.00 9.42 Apr 30, 2040 6.22
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.36 0.00 6.36 May 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 697.08 0.00 1.42 Oct 23, 2027 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 696.87 0.00 6.28 Feb 08, 2034 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 696.71 0.00 4.97 Apr 01, 2032 5.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 696.71 0.00 6.26 Apr 16, 2034 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 696.71 0.00 5.30 Nov 15, 2032 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 696.62 0.00 1.88 Jun 01, 2028 4.88
NI NISOURCE INC Natural Gas Fixed Income 696.60 0.00 12.96 Mar 30, 2048 3.95
ENIIM ENI SPA 144A Energy Fixed Income 696.54 0.00 6.24 May 15, 2034 5.50
4004 DALLAH HEALTHCARE Health Care Equity 696.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 696.38 0.00 6.57 May 28, 2036 6.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 696.38 0.00 6.92 Feb 20, 2035 5.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 696.34 0.00 11.29 Jun 15, 2045 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 696.34 0.00 11.36 Aug 15, 2044 4.65
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 696.28 0.00 6.78 Sep 20, 2047 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 696.07 0.00 12.71 Jun 15, 2054 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 696.07 0.00 12.34 May 15, 2052 5.63
REAL THE REALREAL INC Consumer Discretionary Equity 696.00 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 695.88 0.00 7.07 Aug 13, 2036 5.64
SRE SEMPRA Natural Gas Fixed Income 695.81 0.00 9.16 Oct 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 695.81 0.00 13.23 May 15, 2052 4.63
APP APPLOVIN CORP Communications Fixed Income 695.70 0.00 3.15 Dec 01, 2029 5.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 695.65 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 695.64 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 695.64 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 695.64 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 695.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 695.47 0.00 3.17 Sep 30, 2029 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 695.38 0.00 4.87 Nov 15, 2033 9.02
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 695.24 0.00 3.40 Jan 14, 2030 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 695.01 0.00 10.49 Mar 27, 2040 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 695.01 0.00 15.00 Jan 15, 2052 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 695.00 0.00 4.31 Mar 15, 2031 4.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 694.98 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 694.82 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 694.81 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 694.75 0.00 11.35 Jul 15, 2041 2.70
UBS UBS GROUP AG 144A Banking Fixed Income 694.39 0.00 5.01 Aug 12, 2033 6.54
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 694.22 0.00 9.75 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 694.22 0.00 11.55 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 694.22 0.00 12.59 Oct 01, 2054 6.18
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 694.01 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 694.01 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 694.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 693.89 0.00 5.72 May 15, 2033 4.80
NXPI NXP BV Technology Fixed Income 693.62 0.00 2.77 Jun 18, 2029 4.30
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.58 0.00 5.97 Dec 01, 2047 3.50
FTRE FORTREA HOLDINGS INC Health Care Equity 693.10 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 692.89 0.00 16.47 Jul 01, 2111 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.63 0.00 12.14 Jan 23, 2049 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 692.46 0.00 4.15 Sep 15, 2030 1.38
032640 LG UPLUS CORP Communication Equity 692.37 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 692.37 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.96 0.00 5.88 Nov 01, 2051 4.00
OKE ONEOK INC Energy Fixed Income 691.84 0.00 13.20 Mar 01, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 691.77 0.00 3.56 Mar 27, 2030 3.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 691.55 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 691.55 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.42 0.00 2.65 Jan 01, 2053 6.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.42 0.00 5.74 Jan 01, 2052 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 691.41 0.00 6.82 Jun 15, 2035 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 691.41 0.00 7.45 Oct 15, 2035 4.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 691.25 0.00 6.42 Jul 05, 2034 5.30
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 691.08 0.00 7.62 Apr 22, 2036 5.25
MSCI MSCI INC 144A Technology Fixed Income 691.08 0.00 2.78 Nov 15, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 690.92 0.00 4.95 Sep 15, 2031 2.13
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.87 0.00 3.77 Mar 01, 2037 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.87 0.00 4.66 Dec 01, 2053 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 690.87 0.00 6.86 Jun 20, 2052 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 690.78 0.00 8.27 May 15, 2038 6.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 690.74 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 690.74 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.33 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 690.33 0.00 5.98 Mar 20, 2049 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 690.25 0.00 5.04 Jan 14, 2033 2.87
RY ROYAL BANK OF CANADA Banking Fixed Income 690.16 0.00 3.47 Aug 24, 2085 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 689.93 0.00 3.10 Sep 18, 2029 3.80
2836 BANK OF KAOHSIUNG LTD Financials Equity 689.91 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 689.91 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 689.59 0.00 6.28 May 15, 2034 5.30
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 689.25 0.00 5.79 Nov 01, 2045 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.25 0.00 3.97 Dec 01, 2036 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 689.23 0.00 4.31 Apr 02, 2031 4.75
BAND BANDWIDTH INC CLASS A Communication Equity 689.17 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 689.10 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 689.10 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 689.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 688.93 0.00 6.36 May 13, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 688.77 0.00 4.18 Sep 28, 2030 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688.77 0.00 3.56 May 15, 2030 4.80
CSX CSX CORP Transportation Fixed Income 688.60 0.00 5.50 Nov 15, 2032 4.10
BACR BARCLAYS PLC Banking Fixed Income 688.54 0.00 4.19 Feb 24, 2032 4.52
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 688.54 0.00 3.96 Nov 14, 2031 4.34
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 688.54 0.00 0.96 May 05, 2027 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 688.39 0.00 12.91 Oct 01, 2054 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 688.39 0.00 13.64 Jun 01, 2053 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 687.77 0.00 5.24 Dec 08, 2032 6.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 687.77 0.00 5.49 Jan 31, 2033 5.35
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.63 0.00 7.12 Oct 01, 2053 2.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 687.63 0.00 5.54 Sep 01, 2043 3.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 687.63 0.00 5.76 Apr 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 687.60 0.00 11.63 Mar 15, 2045 4.75
6707 SANKEN ELECTRIC LTD Information Technology Equity 687.46 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 687.46 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 687.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 687.39 0.00 3.40 Feb 24, 2030 4.75
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.09 0.00 5.38 May 01, 2049 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 687.07 0.00 12.52 Apr 01, 2048 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 687.07 0.00 14.43 Apr 15, 2050 3.15
AAPL APPLE INC Technology Fixed Income 686.92 0.00 4.47 Feb 08, 2031 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 686.92 0.00 3.22 Nov 15, 2029 3.13
META META PLATFORMS INC Communications Fixed Income 686.92 0.00 2.98 Aug 15, 2029 4.30
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 686.85 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 686.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 686.80 0.00 9.51 Mar 01, 2041 6.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 686.69 0.00 3.05 Sep 10, 2029 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 686.69 0.00 3.27 Oct 24, 2029 2.38
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.55 0.00 5.60 May 01, 2053 4.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.55 0.00 6.60 Oct 01, 2051 3.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.55 0.00 5.99 May 01, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 686.54 0.00 15.06 Aug 14, 2064 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 686.54 0.00 12.25 May 15, 2055 6.72
PAYX PAYCHEX INC Technology Fixed Income 686.45 0.00 6.92 Apr 15, 2035 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.28 0.00 5.21 Aug 15, 2032 5.35
HES HESS CORP Energy Fixed Income 686.28 0.00 11.77 Apr 01, 2047 5.80
LOB LIVE OAK BANCSHARES INC Financials Equity 686.26 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 686.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.23 0.00 3.58 Aug 02, 2030 6.34
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 686.23 0.00 2.42 Dec 23, 2029 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 686.12 0.00 6.78 Mar 01, 2035 5.70
NI NISOURCE INC Natural Gas Fixed Income 686.01 0.00 9.60 Jun 15, 2041 5.95
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 685.82 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 685.82 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 685.77 0.00 3.53 Apr 01, 2030 3.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 685.77 0.00 4.02 Nov 03, 2031 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 685.75 0.00 8.13 Apr 15, 2038 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 685.75 0.00 13.19 Jan 15, 2055 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 685.48 0.00 8.13 Sep 01, 2036 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 685.47 0.00 5.93 Oct 01, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 685.45 0.00 7.08 Aug 15, 2035 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 685.31 0.00 3.54 Apr 01, 2030 3.60
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 685.31 0.00 4.37 Apr 16, 2031 4.70
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 685.00 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 684.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 684.69 0.00 14.59 Sep 15, 2063 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 684.61 0.00 4.19 Oct 15, 2030 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 684.42 0.00 13.03 Mar 03, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 684.42 0.00 12.54 Dec 01, 2053 5.88
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 684.39 0.00 7.29 Jun 20, 2045 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 684.38 0.00 1.73 Mar 01, 2030 5.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 684.19 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 683.87 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 683.85 0.00 7.29 Jan 20, 2054 3.50
MPLX MPLX LP Energy Fixed Income 683.80 0.00 6.93 Apr 01, 2035 5.40
GOOGL ALPHABET INC (FXD) Technology Fixed Income 683.69 0.00 2.32 Nov 15, 2028 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 683.63 0.00 6.33 Apr 05, 2034 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 683.63 0.00 12.88 Apr 01, 2063 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 683.46 0.00 3.80 Dec 01, 2030 6.40
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 683.37 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.31 0.00 4.70 Aug 01, 2052 5.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.31 0.00 2.51 Aug 01, 2053 6.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 682.84 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 682.84 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 682.77 0.00 2.58 Apr 02, 2034 7.30
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.77 0.00 6.87 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 682.77 0.00 6.82 Sep 20, 2054 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 682.57 0.00 10.90 Feb 24, 2042 4.13
ERG ERG Utilities Equity 682.55 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 682.54 0.00 4.19 Nov 01, 2030 2.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 682.31 0.00 5.72 Mar 15, 2033 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 682.31 0.00 3.28 Feb 15, 2030 7.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 682.04 0.00 11.11 Mar 15, 2043 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 681.84 0.00 2.42 Nov 20, 2028 1.95
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 681.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 681.81 0.00 5.89 Oct 25, 2034 6.47
MET METLIFE INC Insurance Fixed Income 681.51 0.00 11.03 Aug 13, 2042 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 681.51 0.00 12.94 Jun 30, 2050 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 681.38 0.00 3.39 Mar 15, 2030 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 681.38 0.00 1.82 May 15, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 681.38 0.00 0.95 May 03, 2027 3.10
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 681.14 0.00 5.21 Jul 01, 2044 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 680.92 0.00 3.01 Sep 11, 2030 5.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 680.91 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 680.91 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 680.82 0.00 5.80 Nov 15, 2033 6.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 680.69 0.00 2.03 Jul 27, 2029 6.34
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 680.60 0.00 6.64 Oct 01, 2044 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 680.49 0.00 6.90 May 09, 2035 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 680.46 0.00 3.52 Apr 24, 2031 5.16
WMB WILLIAMS COMPANIES INC Energy Fixed Income 680.46 0.00 4.03 Nov 15, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 680.32 0.00 1.20 Jul 31, 2027 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 680.16 0.00 5.28 Jan 09, 2033 6.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 680.09 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 680.09 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.06 0.00 6.58 May 01, 2052 3.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.06 0.00 6.67 Nov 01, 2050 3.00
APP APPLOVIN CORP Communications Fixed Income 679.99 0.00 6.58 Dec 01, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 679.99 0.00 4.29 Jun 18, 2031 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 679.99 0.00 5.81 Aug 14, 2033 5.70
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 679.77 0.00 2.33 Oct 23, 2029 4.37
KMI KINDER MORGAN INC Energy Fixed Income 679.66 0.00 12.08 Mar 01, 2048 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 679.30 0.00 1.67 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 679.30 0.00 2.02 Jul 12, 2028 5.30
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 679.30 0.00 1.81 Mar 23, 2028 2.11
HYUELE SK HYNIX INC 144A Technology Fixed Income 679.30 0.00 2.46 Jan 16, 2029 5.50
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 679.13 0.00 11.32 Apr 28, 2046 5.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 678.86 0.00 13.05 Oct 11, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 678.86 0.00 11.70 Mar 01, 2048 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 678.61 0.00 3.41 Jan 23, 2050 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 678.50 0.00 6.76 Jan 15, 2035 5.63
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 678.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 678.34 0.00 6.36 Apr 26, 2034 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 678.33 0.00 10.49 Jul 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 678.07 0.00 12.91 Mar 01, 2055 5.90
ENVX ENOVIX CORP Industrials Equity 678.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 678.01 0.00 6.05 Jan 15, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 677.84 0.00 6.44 Sep 11, 2035 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 677.80 0.00 9.52 Mar 01, 2041 6.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 677.68 0.00 6.40 Aug 15, 2034 5.95
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 677.64 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 677.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 677.54 0.00 10.94 Aug 01, 2043 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 677.51 0.00 6.38 Jul 03, 2034 5.78
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 677.46 0.00 3.12 Nov 15, 2029 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 677.01 0.00 5.91 Feb 01, 2034 6.65
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 676.82 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 676.74 0.00 14.25 Sep 19, 2049 3.25
OKE ONEOK INC Energy Fixed Income 676.68 0.00 7.27 Oct 15, 2035 5.40
HLIT HARMONIC INC Information Technology Equity 676.52 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 676.52 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 676.35 0.00 7.15 Jan 13, 2037 5.24
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 676.30 0.00 3.63 Apr 01, 2030 2.63
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 676.28 0.00 6.85 Feb 20, 2053 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 676.21 0.00 12.60 Mar 15, 2048 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 676.21 0.00 13.28 Feb 23, 2054 5.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 676.00 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 676.00 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 676.00 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 676.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 675.95 0.00 9.95 Apr 15, 2041 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 675.95 0.00 14.83 Apr 27, 2062 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 675.95 0.00 9.64 Nov 15, 2041 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 675.86 0.00 5.61 Feb 28, 2033 5.05
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 675.83 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.74 0.00 7.06 Oct 01, 2050 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 675.69 0.00 6.28 Mar 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 675.61 0.00 3.75 May 20, 2030 2.15
JBS JBS NV Consumer Non-Cyclical Fixed Income 675.36 0.00 7.29 Jan 15, 2036 5.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.20 0.00 6.87 Nov 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 675.19 0.00 5.01 Jan 12, 2037 3.35
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 675.18 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 675.18 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 674.92 0.00 2.65 Mar 23, 2029 4.25
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.66 0.00 6.39 Jul 01, 2052 3.50
HPQ HP INC Technology Fixed Income 674.53 0.00 5.43 Jan 15, 2033 5.50
6875 MEGACHIPS CORP Information Technology Equity 674.37 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 674.37 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 674.36 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 674.36 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 674.36 0.00 7.87 Feb 01, 2037 5.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 674.22 0.00 2.70 May 21, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 674.22 0.00 2.18 Feb 01, 2029 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 674.22 0.00 1.48 Dec 01, 2027 3.30
TRS TRIMAS CORP Materials Equity 673.95 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 673.83 0.00 13.24 Mar 16, 2052 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 673.71 0.00 6.29 Mar 15, 2034 5.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.58 0.00 3.46 Oct 01, 2035 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 673.58 0.00 6.43 Aug 01, 2046 3.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 673.55 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 673.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 673.53 0.00 1.38 Oct 18, 2028 4.52
DELL DELL INTERNATIONAL LLC Technology Fixed Income 673.30 0.00 3.48 Apr 01, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 673.30 0.00 3.23 Jan 15, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 673.04 0.00 12.50 Dec 01, 2047 3.95
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 672.76 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 672.73 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 672.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 672.51 0.00 15.04 Feb 04, 2061 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 672.38 0.00 3.36 Feb 15, 2030 5.05
CABKSM CAIXABANK SA 144A Banking Fixed Income 672.05 0.00 6.13 Jun 15, 2035 6.04
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.95 0.00 4.74 Nov 01, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 671.88 0.00 5.14 Apr 15, 2032 4.15
MMM 3M CO Capital Goods Fixed Income 671.71 0.00 14.01 Aug 26, 2049 3.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 671.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 671.45 0.00 12.93 Aug 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 671.45 0.00 12.83 Jun 01, 2054 6.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.41 0.00 7.71 May 01, 2050 2.50
UVV UNIVERSAL CORP Consumer Staples Equity 671.22 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 671.22 0.00 3.65 Jul 10, 2030 5.25
STT STATE STREET CORP Banking Fixed Income 671.22 0.00 3.55 Apr 24, 2030 4.83
DGFP VINCI SA 144A Transportation Fixed Income 671.22 0.00 2.69 Apr 10, 2029 3.75
3339 LONKING HOLDINGS LTD Industrials Equity 671.09 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 671.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 670.76 0.00 2.00 Jun 15, 2028 2.88
AAPL APPLE INC Technology Fixed Income 670.65 0.00 12.53 Feb 09, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 670.56 0.00 7.67 Jan 15, 2036 4.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 670.53 0.00 1.88 Jun 15, 2028 4.85
MSCI MSCI INC 144A Technology Fixed Income 670.30 0.00 3.82 Feb 15, 2031 3.88
NWSA NEWS CORP 144A Communications Fixed Income 670.30 0.00 2.52 May 15, 2029 3.88
MSCI MSCI INC Technology Fixed Income 670.23 0.00 7.19 Sep 01, 2035 5.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 670.12 0.00 10.01 Apr 28, 2041 5.95
AON AON CORP Insurance Fixed Income 669.86 0.00 13.94 Feb 28, 2052 3.90
ABNB AIRBNB INC Consumer Cyclical Fixed Income 669.84 0.00 2.62 Mar 16, 2029 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 669.84 0.00 2.74 Apr 26, 2029 5.25
FISV FISERV INC Technology Fixed Income 669.84 0.00 3.75 Jun 01, 2030 2.65
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.79 0.00 5.98 Mar 01, 2055 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 669.59 0.00 13.30 Jan 15, 2050 3.95
RET RETAIL ESTATES NV Real Estate Equity 669.46 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 669.46 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 669.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 669.38 0.00 4.04 Aug 21, 2030 1.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 669.38 0.00 1.82 Apr 11, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 669.38 0.00 2.98 Aug 15, 2029 3.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 669.33 0.00 11.39 Nov 04, 2044 4.88
MPLX MPLX LP Energy Fixed Income 669.33 0.00 14.02 Apr 15, 2058 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 669.33 0.00 10.95 Nov 15, 2043 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 669.07 0.00 9.32 Dec 14, 2040 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 668.91 0.00 5.03 Nov 10, 2031 2.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 668.91 0.00 0.97 May 04, 2027 3.63
005070 COSMOAM&T LTD Information Technology Equity 668.64 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 668.64 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 668.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 668.45 0.00 1.65 Feb 01, 2028 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 668.41 0.00 6.87 Sep 18, 2034 4.20
SFD SMITHFIELD FOODS INC Consumer Staples Equity 668.28 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 668.27 0.00 8.12 May 15, 2038 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 668.01 0.00 11.10 May 17, 2044 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 667.99 0.00 3.05 Sep 11, 2029 4.25
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 667.63 0.00 5.98 Sep 20, 2048 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 667.53 0.00 3.19 Nov 08, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 667.53 0.00 2.82 Jul 02, 2029 5.11
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 667.48 0.00 13.07 Jan 21, 2050 4.17
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 667.21 0.00 7.45 Nov 21, 2036 6.88
FIGS FIGS INC CLASS A Consumer Discretionary Equity 667.12 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 667.12 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 667.09 0.00 6.10 Jul 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 666.95 0.00 11.14 Jun 24, 2040 2.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 666.75 0.00 5.51 Feb 15, 2033 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 666.68 0.00 13.57 Mar 15, 2056 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 666.60 0.00 2.73 Apr 22, 2029 3.63
BA BOEING CO Capital Goods Fixed Income 666.59 0.00 4.20 May 01, 2031 6.39
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 666.42 0.00 5.43 Feb 01, 2033 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 666.42 0.00 13.29 Apr 01, 2053 5.35
ENIIM ENI SPA 144A Energy Fixed Income 666.37 0.00 2.66 May 09, 2029 4.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 666.18 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 666.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 666.14 0.00 2.66 Apr 06, 2029 4.30
FISV FISERV INC Technology Fixed Income 666.09 0.00 7.13 Aug 11, 2035 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 665.68 0.00 3.57 Jul 01, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 665.68 0.00 3.26 Dec 15, 2029 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 665.60 0.00 6.26 Jan 31, 2034 4.85
MET METLIFE INC Insurance Fixed Income 665.60 0.00 5.78 Jul 15, 2033 5.38
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.47 0.00 4.88 Aug 01, 2054 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 665.36 0.00 12.24 Dec 15, 2046 4.20
AAPL APPLE INC Technology Fixed Income 665.27 0.00 5.81 May 10, 2033 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 665.10 0.00 7.08 Jan 13, 2037 5.42
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 665.10 0.00 5.19 Aug 11, 2033 4.98
CSX CSX CORP Transportation Fixed Income 665.09 0.00 12.46 Nov 15, 2048 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 665.09 0.00 14.04 Jun 28, 2064 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 664.99 0.00 3.44 Mar 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 664.99 0.00 3.88 Sep 04, 2030 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 664.99 0.00 1.98 Jul 21, 2028 5.88
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 664.93 0.00 7.00 Aug 01, 2035 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 664.83 0.00 11.36 Apr 01, 2044 4.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 664.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664.56 0.00 11.28 Mar 04, 2043 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 664.56 0.00 10.67 Oct 01, 2043 5.45
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 664.55 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 664.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 664.53 0.00 1.56 Jan 10, 2033 4.00
MA MASTERCARD INC Technology Fixed Income 664.27 0.00 6.95 Jan 15, 2035 4.55
CSX CSX CORP Transportation Fixed Income 664.03 0.00 15.91 Nov 01, 2066 4.25
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.85 0.00 7.36 Mar 01, 2052 2.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.85 0.00 2.51 Nov 01, 2053 6.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.85 0.00 5.44 Oct 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 663.77 0.00 15.48 May 15, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 663.77 0.00 11.28 Apr 01, 2044 4.90
BRAP4 BRADESPAR PREF SA Materials Equity 663.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 663.61 0.00 6.76 Mar 25, 2040 6.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 663.61 0.00 5.07 Jun 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 663.61 0.00 4.51 Jun 09, 2032 2.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 663.37 0.00 1.84 Apr 12, 2028 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 663.37 0.00 4.12 Jan 30, 2031 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 663.28 0.00 6.60 Jan 16, 2036 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 663.28 0.00 5.39 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 663.14 0.00 1.98 Jun 23, 2028 4.90
MET METLIFE INC Insurance Fixed Income 663.11 0.00 6.72 Mar 15, 2055 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 663.11 0.00 6.34 May 22, 2034 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 662.98 0.00 9.77 Feb 14, 2042 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 662.95 0.00 5.63 Feb 15, 2033 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 662.95 0.00 6.97 Mar 03, 2035 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 662.91 0.00 2.72 Jun 15, 2029 7.57
SO SOUTHERN COMPANY (THE) Electric Fixed Income 662.91 0.00 2.52 Mar 15, 2029 5.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 662.91 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 662.91 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 662.91 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 662.91 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 662.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 662.78 0.00 5.12 Feb 22, 2032 3.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 662.78 0.00 5.53 Feb 02, 2033 5.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 662.78 0.00 4.33 Jan 15, 2032 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 662.68 0.00 2.80 Feb 01, 2031 4.88
TRIP TRIPADVISOR INC Communication Equity 662.67 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 662.62 0.00 4.87 Dec 01, 2031 3.57
TMUS T-MOBILE USA INC Communications Fixed Income 662.62 0.00 6.90 May 15, 2035 5.30
BMO BANK OF MONTREAL Banking Fixed Income 662.45 0.00 5.07 Jan 10, 2037 3.09
CMCSA COMCAST CORPORATION Communications Fixed Income 662.29 0.00 6.72 Aug 15, 2034 4.20
BA BOEING CO Capital Goods Fixed Income 662.22 0.00 2.62 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 662.22 0.00 4.09 Jan 08, 2031 4.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 662.22 0.00 1.59 Jan 21, 2029 5.54
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.22 0.00 7.25 Dec 01, 2050 2.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.22 0.00 2.21 Sep 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 662.12 0.00 4.51 Jun 17, 2031 3.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 662.12 0.00 6.97 Apr 07, 2035 5.40
GND GRINDROD LTD Industrials Equity 662.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 661.79 0.00 4.81 Jul 29, 2032 2.36
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 661.65 0.00 15.15 Apr 01, 2059 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 661.65 0.00 13.97 Apr 01, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 661.52 0.00 4.51 Feb 15, 2031 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 661.39 0.00 7.74 Dec 01, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.39 0.00 9.19 Oct 15, 2039 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 661.39 0.00 13.14 Apr 15, 2052 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 661.29 0.00 3.35 Feb 01, 2030 4.05
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 661.27 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 661.27 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.14 0.00 4.66 May 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.13 0.00 6.95 Mar 15, 2035 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 660.83 0.00 2.27 Dec 01, 2028 4.50
KEY KEYCORP MTN Banking Fixed Income 660.63 0.00 5.99 Mar 06, 2035 6.40
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 660.60 0.00 7.29 Sep 20, 2044 3.50
6282 ACBEL POLYTECH INC Industrials Equity 660.45 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 660.45 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 660.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 660.37 0.00 3.46 Sep 01, 2030 6.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 660.37 0.00 3.37 Mar 06, 2031 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 660.33 0.00 12.09 Nov 21, 2053 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 660.33 0.00 9.03 Sep 15, 2039 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 660.33 0.00 7.65 Jun 15, 2037 7.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 660.14 0.00 2.65 Apr 08, 2029 5.26
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 660.14 0.00 5.68 Sep 13, 2034 6.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 660.14 0.00 5.15 Mar 14, 2032 3.78
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 660.06 0.00 11.24 May 15, 2044 4.60
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.06 0.00 6.49 Jan 01, 2052 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 659.97 0.00 6.23 Jan 09, 2034 5.00
NPKI NPK INTERNATIONAL INC Industrials Equity 659.94 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 659.77 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 659.68 0.00 2.69 May 01, 2029 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 659.64 0.00 6.74 Mar 01, 2035 6.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 659.53 0.00 9.55 Jan 15, 2039 3.70
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.52 0.00 7.53 Aug 01, 2052 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 659.47 0.00 6.59 Nov 15, 2034 5.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 659.45 0.00 2.40 Jan 21, 2029 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 659.45 0.00 3.66 Apr 14, 2030 3.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 659.22 0.00 4.11 Sep 15, 2030 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 658.98 0.00 4.11 Jan 30, 2032 4.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 658.52 0.00 2.61 Mar 01, 2030 3.27
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 658.47 0.00 9.48 Jun 01, 2041 6.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 658.47 0.00 13.74 Mar 15, 2056 5.65
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.44 0.00 3.53 Aug 01, 2037 3.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.44 0.00 7.98 Dec 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 658.31 0.00 4.87 Jan 30, 2032 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 658.29 0.00 2.81 Jul 01, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658.29 0.00 1.58 Jan 09, 2028 4.85
ORC ORCHID ISLAND CAPITAL INC Financials Equity 658.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 658.21 0.00 14.23 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 658.06 0.00 3.76 Sep 30, 2030 6.15
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 658.00 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 658.00 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 657.98 0.00 6.74 Jul 27, 2035 7.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.90 0.00 3.84 Aug 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 657.83 0.00 1.80 Apr 15, 2028 4.80
LOW LOWES CO INC Consumer Cyclical Fixed Income 657.68 0.00 10.88 Sep 15, 2043 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 657.65 0.00 5.71 Mar 15, 2033 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 657.60 0.00 2.27 Sep 30, 2028 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 657.49 0.00 5.64 Feb 15, 2033 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 657.49 0.00 6.25 Sep 01, 2054 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 657.42 0.00 13.23 May 15, 2055 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 657.37 0.00 3.42 Apr 02, 2030 4.91
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.36 0.00 6.84 Dec 01, 2051 2.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 657.18 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 657.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 657.14 0.00 1.44 Nov 03, 2028 4.00
ANAB ANAPTYSBIO INC Health Care Equity 657.03 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 656.99 0.00 6.81 Jul 03, 2036 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 656.99 0.00 7.26 Jan 29, 2037 5.14
HES HESS CORP Energy Fixed Income 656.89 0.00 9.21 Jan 15, 2040 6.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.82 0.00 2.29 Aug 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 656.68 0.00 2.98 Aug 14, 2029 4.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 656.62 0.00 13.44 Feb 26, 2055 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 656.36 0.00 11.56 Jan 25, 2049 6.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 656.36 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 656.36 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 656.33 0.00 5.62 May 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 656.33 0.00 5.66 May 09, 2033 5.05
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.28 0.00 6.90 Jul 01, 2052 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.28 0.00 3.54 Aug 01, 2053 5.50
HROW HARROW INC Health Care Equity 655.84 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 655.83 0.00 11.16 Jun 22, 2047 4.70
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 655.54 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 655.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 655.50 0.00 7.04 Jun 15, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 655.34 0.00 5.05 Jan 19, 2033 2.85
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 655.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 655.30 0.00 9.83 Nov 15, 2041 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 655.30 0.00 9.67 Apr 01, 2039 3.88
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.20 0.00 4.66 Mar 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 655.20 0.00 6.77 Dec 20, 2045 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 655.03 0.00 13.27 Mar 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 655.03 0.00 13.28 Jan 15, 2054 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 654.84 0.00 6.05 Mar 13, 2035 6.03
EXC EXELON CORPORATION Electric Fixed Income 654.77 0.00 12.97 Apr 15, 2050 4.70
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 654.73 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 654.73 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 654.72 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 654.64 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 654.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 654.60 0.00 1.68 Feb 26, 2028 4.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 654.60 0.00 2.13 Aug 16, 2028 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 654.50 0.00 14.79 Sep 15, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 654.50 0.00 13.87 Oct 23, 2055 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 654.24 0.00 13.31 Jul 01, 2054 5.55
DIS WALT DISNEY CO Communications Fixed Income 654.24 0.00 10.96 Oct 01, 2043 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 654.18 0.00 5.86 May 02, 2033 5.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.11 0.00 7.12 Nov 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 654.01 0.00 6.29 Jan 15, 2034 4.50
DIS WALT DISNEY CO Communications Fixed Income 653.71 0.00 7.91 Mar 01, 2037 6.15
MA MASTERCARD INC Technology Fixed Income 653.71 0.00 13.50 Jun 01, 2049 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 653.68 0.00 4.73 Jul 14, 2031 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 653.67 0.00 3.27 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 653.67 0.00 4.16 Mar 13, 2031 5.45
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.57 0.00 6.37 Jun 01, 2051 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 653.52 0.00 6.87 Jun 23, 2035 5.55
BA BOEING CO Capital Goods Fixed Income 653.44 0.00 14.92 Aug 01, 2059 3.95
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 653.44 0.00 3.18 Nov 05, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 653.44 0.00 1.76 Apr 01, 2028 5.05
ASK ABACUS STORAGE KING UNITS Real Estate Equity 653.09 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 653.09 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 652.98 0.00 3.33 Jan 15, 2030 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 652.98 0.00 4.15 Jan 15, 2031 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 652.91 0.00 9.57 May 27, 2040 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 652.75 0.00 2.66 Apr 15, 2029 6.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 652.52 0.00 2.68 Apr 09, 2029 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 652.52 0.00 1.85 Apr 06, 2028 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 652.52 0.00 6.47 Apr 11, 2034 5.10
BACR BARCLAYS PLC Banking Fixed Income 652.39 0.00 10.35 Nov 24, 2042 3.33
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 652.36 0.00 5.55 Feb 02, 2034 4.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 652.36 0.00 6.42 Apr 10, 2034 4.99
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 652.29 0.00 2.44 Feb 02, 2029 5.93
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 652.27 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 652.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 652.12 0.00 11.48 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 651.86 0.00 13.53 Mar 15, 2054 5.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 651.60 0.00 3.64 Jul 03, 2031 4.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 651.60 0.00 3.85 Sep 12, 2031 4.42
KLRHO.E KILER HOLDING A.S. Industrials Equity 651.45 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 651.45 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 651.41 0.00 7.29 Sep 20, 2046 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 651.37 0.00 1.65 Feb 04, 2028 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 651.36 0.00 5.52 Mar 01, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 651.03 0.00 4.75 Mar 01, 2052 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 650.87 0.00 6.35 Jun 15, 2034 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 650.87 0.00 4.75 Jul 15, 2031 2.38
SPGI S&P GLOBAL INC Technology Fixed Income 650.67 0.00 2.64 Mar 01, 2029 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 650.67 0.00 2.99 Sep 06, 2030 5.35
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 650.63 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 650.63 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 650.53 0.00 12.72 Dec 07, 2047 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 650.21 0.00 6.30 Apr 03, 2034 5.44
TNET TRINET GROUP INCINARY Industrials Equity 650.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 650.00 0.00 13.40 Sep 15, 2052 4.95
AFE AECI LTD Materials Equity 649.81 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 649.81 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 649.81 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 649.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 649.52 0.00 1.65 Feb 15, 2028 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 649.47 0.00 10.31 Jul 15, 2046 8.35
ETN EATON CORPORATION Capital Goods Fixed Income 649.47 0.00 11.30 Nov 02, 2042 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 649.47 0.00 15.69 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 649.47 0.00 11.65 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 649.47 0.00 13.01 Mar 05, 2054 5.90
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 649.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 649.05 0.00 4.94 Apr 04, 2032 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 649.05 0.00 6.89 Mar 15, 2035 5.45
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 648.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 648.88 0.00 5.68 Jul 06, 2034 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 648.68 0.00 8.52 Apr 15, 2038 6.05
INTC INTEL CORPORATION Technology Fixed Income 648.59 0.00 1.20 Aug 05, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 648.55 0.00 5.75 Jun 30, 2033 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 648.39 0.00 6.26 Feb 05, 2034 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 648.36 0.00 1.73 Mar 15, 2028 4.30
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 648.18 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 648.18 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 648.18 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 648.18 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 648.17 0.00 6.64 Aug 01, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 648.15 0.00 10.91 Jul 08, 2044 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 647.90 0.00 2.69 May 15, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 647.90 0.00 1.38 Dec 01, 2027 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 647.89 0.00 5.74 Jul 25, 2033 5.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 647.88 0.00 10.73 Jan 15, 2044 5.63
UPWK UPWORK INC Industrials Equity 647.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 647.72 0.00 5.74 Mar 28, 2033 5.15
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.63 0.00 4.16 Oct 01, 2055 5.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 647.63 0.00 4.56 Mar 20, 2055 5.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 647.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 647.62 0.00 10.54 Oct 01, 2040 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 647.56 0.00 6.62 Nov 26, 2035 5.59
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 647.36 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 647.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.35 0.00 11.48 Sep 15, 2041 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 647.23 0.00 5.25 Mar 15, 2032 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 647.21 0.00 3.52 Apr 09, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 647.21 0.00 2.51 Jun 01, 2034 6.47
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.09 0.00 3.58 Feb 01, 2037 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 647.09 0.00 13.16 Oct 01, 2049 4.19
ADI ANALOG DEVICES INC Technology Fixed Income 646.82 0.00 15.11 Oct 01, 2051 2.95
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 646.82 0.00 7.98 Mar 10, 2037 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 646.82 0.00 13.63 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 646.56 0.00 15.23 Jun 15, 2062 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 646.56 0.00 14.30 Jul 05, 2064 5.80
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.55 0.00 5.60 Apr 01, 2053 4.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 646.55 0.00 7.29 Dec 20, 2045 3.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 646.54 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 646.54 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 646.54 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 646.40 0.00 6.86 Feb 10, 2035 5.20
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 646.30 0.00 9.91 Jun 12, 2042 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 646.29 0.00 3.44 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 646.29 0.00 2.19 Sep 14, 2028 5.72
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 645.72 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 645.47 0.00 5.78 Nov 01, 2047 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.47 0.00 5.66 Oct 01, 2046 3.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 645.47 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 645.47 0.00 6.70 Oct 20, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 645.41 0.00 5.80 Apr 01, 2033 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 645.41 0.00 5.57 May 20, 2032 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 645.24 0.00 12.52 Dec 01, 2048 4.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 645.24 0.00 14.11 Mar 24, 2052 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 645.24 0.00 13.77 Dec 01, 2050 3.47
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 645.24 0.00 7.77 Oct 15, 2036 6.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 644.91 0.00 7.08 Apr 15, 2035 5.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 644.90 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 644.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 644.67 0.00 2.73 May 16, 2029 5.05
EXC EXELON CORPORATION Electric Fixed Income 644.58 0.00 7.58 Mar 15, 2036 4.95
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.38 0.00 6.20 Aug 01, 2050 3.50
GPRE GREEN PLAINS INC Energy Equity 644.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 644.21 0.00 1.29 Sep 11, 2028 4.63
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 644.08 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 644.08 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 644.08 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 644.08 0.00 5.67 Jan 28, 2033 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 644.08 0.00 4.92 Aug 18, 2031 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 643.98 0.00 4.01 Sep 01, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 643.92 0.00 6.75 Sep 26, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 643.91 0.00 14.04 Nov 18, 2049 3.25
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.84 0.00 3.90 Jan 01, 2037 2.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.84 0.00 7.26 Oct 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 643.75 0.00 2.07 Aug 11, 2028 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 643.75 0.00 1.87 Jun 01, 2028 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 643.75 0.00 6.62 Mar 18, 2035 6.45
INTC INTEL CORPORATION Technology Fixed Income 643.65 0.00 9.77 Mar 25, 2040 4.60
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 643.51 0.00 3.78 Sep 24, 2080 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 643.38 0.00 11.04 Mar 15, 2044 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 643.38 0.00 13.76 Jul 17, 2054 5.25
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 643.36 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 643.30 0.00 6.16 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 643.30 0.00 5.99 Sep 01, 2048 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 643.30 0.00 6.77 Feb 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 643.28 0.00 1.39 Oct 25, 2028 5.80
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 643.27 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 643.27 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 643.27 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 643.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 643.12 0.00 10.33 Dec 15, 2042 4.70
NFLX NETFLIX INC Communications Fixed Income 643.09 0.00 6.62 Aug 15, 2034 4.90
TROX TRONOX HOLDINGS PLC Materials Equity 642.85 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 642.59 0.00 7.64 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 642.59 0.00 13.71 Jan 15, 2056 5.45
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 642.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 642.43 0.00 6.35 Apr 15, 2034 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 642.36 0.00 1.00 May 15, 2027 1.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 642.32 0.00 12.37 Apr 14, 2052 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 642.26 0.00 6.44 Jun 15, 2034 5.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.22 0.00 2.02 Apr 01, 2032 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 642.06 0.00 13.40 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 641.90 0.00 1.17 Aug 16, 2077 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641.67 0.00 3.56 Feb 25, 2030 2.56
PRA PROASSURANCE CORP Financials Equity 641.65 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 641.63 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 641.63 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 641.63 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 641.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 641.53 0.00 8.81 Mar 15, 2039 6.05
XPEL XPEL INC Consumer Discretionary Equity 641.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 641.27 0.00 5.90 Aug 10, 2033 5.09
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 641.26 0.00 10.98 Nov 15, 2044 5.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 641.21 0.00 1.29 Sep 08, 2028 4.24
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.14 0.00 6.98 May 01, 2051 2.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 640.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 640.74 0.00 12.69 Mar 01, 2052 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 640.61 0.00 6.54 Jun 01, 2055 6.50
KMI KINDER MORGAN INC Energy Fixed Income 640.61 0.00 6.15 Feb 01, 2034 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 640.51 0.00 4.03 Jan 29, 2032 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 640.44 0.00 6.26 Mar 21, 2034 5.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 640.44 0.00 5.75 Nov 24, 2033 7.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 640.28 0.00 1.39 Nov 17, 2027 5.02
HUM HUMANA INC Insurance Fixed Income 640.28 0.00 4.25 Apr 15, 2031 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 640.28 0.00 3.93 Jul 17, 2030 2.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 640.28 0.00 3.02 Sep 15, 2029 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 640.05 0.00 4.31 Jan 20, 2032 2.28
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 640.05 0.00 1.88 Jun 21, 2028 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 640.05 0.00 2.07 Aug 21, 2029 6.21
8628 MATSUI SECURITIES LTD Financials Equity 639.99 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 639.99 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 639.99 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 639.99 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 639.99 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 639.94 0.00 13.85 Sep 02, 2050 3.55
DAL DELTA AIR LINES INC Transportation Fixed Income 639.82 0.00 1.99 Jul 10, 2028 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 639.59 0.00 1.67 Mar 03, 2028 4.88
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 639.41 0.00 5.67 Dec 15, 2067 7.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 639.36 0.00 2.05 Apr 26, 2048 5.10
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 639.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 639.15 0.00 11.96 Jul 15, 2048 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 639.12 0.00 7.33 Feb 03, 2036 5.45
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.98 0.00 6.19 Nov 01, 2049 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 638.98 0.00 5.92 May 20, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 638.95 0.00 5.23 Jan 15, 2032 2.00
TFC TRUIST BANK Banking Fixed Income 638.90 0.00 3.61 Mar 11, 2030 2.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 638.62 0.00 13.66 Aug 19, 2049 3.60
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 638.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 638.46 0.00 5.49 Mar 15, 2033 6.13
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.44 0.00 4.90 Aug 01, 2053 5.00
3941 RENGO LTD Materials Equity 638.36 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 638.36 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 638.36 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 638.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 638.35 0.00 13.84 Jun 01, 2054 5.25
2637 WISDOM MARINE LINES LTD Industrials Equity 638.35 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 638.29 0.00 6.79 Mar 01, 2035 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 638.09 0.00 11.10 Mar 15, 2042 3.76
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.90 0.00 7.05 Sep 01, 2046 3.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.90 0.00 6.95 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.90 0.00 4.66 Jul 01, 2053 5.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 637.82 0.00 10.51 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 637.82 0.00 11.42 Mar 15, 2044 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637.82 0.00 14.85 Feb 15, 2053 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 637.79 0.00 6.91 May 15, 2035 5.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 637.63 0.00 7.16 Oct 31, 2035 5.87
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 637.63 0.00 7.38 Jan 18, 2041 5.31
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 637.54 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 637.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 637.46 0.00 7.25 Nov 06, 2035 5.13
AON AON NORTH AMERICA INC Insurance Fixed Income 637.28 0.00 2.55 Mar 01, 2029 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 637.13 0.00 4.81 Aug 01, 2031 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 637.13 0.00 5.74 Jul 05, 2033 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 637.13 0.00 6.42 Jun 01, 2034 4.95
CCI CROWN CASTLE INC Communications Fixed Income 637.05 0.00 1.64 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 637.05 0.00 4.21 Feb 15, 2031 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 637.05 0.00 2.59 Mar 15, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 637.03 0.00 14.42 Apr 29, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 637.03 0.00 13.11 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 637.03 0.00 13.64 Sep 15, 2055 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 637.03 0.00 10.81 Jul 05, 2044 5.65
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.82 0.00 2.68 Jul 01, 2054 6.00
MA MASTERCARD INC Technology Fixed Income 636.82 0.00 2.83 Jun 01, 2029 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 636.76 0.00 10.63 Oct 15, 2045 7.38
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 636.72 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 636.72 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 636.72 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 636.72 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 636.72 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 636.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 636.36 0.00 2.47 Jan 31, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 636.30 0.00 6.05 Oct 15, 2033 5.25
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.27 0.00 5.93 Sep 01, 2049 4.00
NXPI NXP BV Technology Fixed Income 636.14 0.00 5.22 Feb 15, 2032 2.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 636.14 0.00 6.04 Dec 31, 2079 5.88
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 635.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 635.89 0.00 3.76 Aug 06, 2031 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 635.89 0.00 3.26 Nov 07, 2029 2.38
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.73 0.00 4.93 Sep 01, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635.70 0.00 10.62 Aug 15, 2042 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 635.66 0.00 3.48 May 22, 2031 5.51
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 635.48 0.00 6.91 Mar 15, 2035 5.35
PSX PHILLIPS 66 Energy Fixed Income 635.48 0.00 6.69 Nov 15, 2034 4.65
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 635.43 0.00 4.00 Mar 15, 2056 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 635.43 0.00 3.89 Sep 18, 2030 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 635.32 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 635.20 0.00 3.14 Sep 23, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635.20 0.00 1.95 Jun 20, 2028 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 635.20 0.00 1.82 Apr 20, 2028 4.55
NFLX NETFLIX INC 144A Communications Fixed Income 635.20 0.00 3.14 Nov 15, 2029 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 635.18 0.00 13.29 Aug 01, 2048 3.65
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 635.15 0.00 7.11 Mar 01, 2036 6.70
COK CANCOM Information Technology Equity 635.08 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 635.08 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 634.97 0.00 2.74 May 02, 2029 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 634.97 0.00 2.72 May 17, 2029 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 634.97 0.00 0.99 May 22, 2028 3.07
APH AMPHENOL CORPORATION Capital Goods Fixed Income 634.91 0.00 13.50 Nov 15, 2054 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 634.91 0.00 10.88 Jun 01, 2042 4.05
TTI TETRA TECHNOLOGIES INC Energy Equity 634.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 634.65 0.00 13.07 Mar 15, 2049 4.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 634.51 0.00 3.97 Oct 15, 2030 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 634.51 0.00 2.59 Mar 15, 2029 5.05
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 634.48 0.00 5.31 May 15, 2032 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 634.28 0.00 1.75 Apr 04, 2028 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 634.28 0.00 3.77 Jul 29, 2030 4.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 634.26 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 634.26 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 634.05 0.00 3.50 Apr 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 633.85 0.00 15.55 Sep 30, 2059 3.63
CVX CHEVRON USA INC Energy Fixed Income 633.66 0.00 5.07 Apr 15, 2032 4.82
SUCN SUNCOR ENERGY INC Energy Fixed Income 633.59 0.00 12.53 Nov 15, 2047 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 633.59 0.00 1.59 Jan 17, 2028 5.75
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 633.49 0.00 7.27 Jan 15, 2036 5.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 633.44 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 633.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 633.32 0.00 13.43 Apr 03, 2054 5.42
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 633.32 0.00 12.27 Aug 15, 2047 4.40
EXC EXELON CORPORATION Electric Fixed Income 633.16 0.00 6.55 Mar 15, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.16 0.00 7.29 Jul 15, 2035 4.63
INTC INTEL CORPORATION Technology Fixed Income 633.06 0.00 11.36 Aug 12, 2041 2.80
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.03 0.00 6.58 Feb 01, 2052 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.03 0.00 4.91 Jul 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 632.79 0.00 11.22 May 15, 2044 4.63
002648 SATELLITE CHEMICAL LTD A Materials Equity 632.63 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 632.50 0.00 6.37 May 09, 2034 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 632.50 0.00 5.60 Jan 20, 2033 4.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.49 0.00 3.93 Jul 01, 2038 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 632.49 0.00 7.29 Aug 20, 2047 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 632.43 0.00 3.56 Jul 15, 2030 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 632.26 0.00 14.61 Sep 15, 2051 3.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 632.17 0.00 6.16 Apr 18, 2034 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 631.97 0.00 2.13 Sep 21, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 631.97 0.00 1.71 Mar 09, 2029 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 631.84 0.00 5.32 Sep 25, 2033 4.82
7581 SAIZERIYA LTD Consumer Discretionary Equity 631.81 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 631.51 0.00 3.72 Jul 30, 2035 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 631.47 0.00 12.99 Nov 01, 2047 3.94
AON AON CORP Insurance Fixed Income 631.28 0.00 3.68 May 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 631.28 0.00 2.34 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 631.28 0.00 4.12 Jan 28, 2032 4.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 631.28 0.00 4.31 Jan 08, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 631.20 0.00 12.18 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 631.20 0.00 15.66 Jun 15, 2061 3.60
CLVT CLARIVATE PLC Industrials Equity 631.15 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.87 0.00 6.49 Jul 01, 2049 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 630.84 0.00 4.67 Nov 15, 2031 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 630.67 0.00 12.82 May 15, 2054 5.63
MPLX MPLX LP Energy Fixed Income 630.67 0.00 13.01 Apr 01, 2056 6.10
EQR ERP OPERATING LP Reits Fixed Income 630.41 0.00 11.42 Jul 01, 2044 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 630.35 0.00 4.46 Mar 15, 2031 2.60
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.33 0.00 6.72 Feb 01, 2051 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 630.17 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 630.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 630.14 0.00 12.70 Mar 15, 2053 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 630.14 0.00 13.07 Mar 15, 2054 6.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 630.12 0.00 3.37 Jan 23, 2030 4.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 630.12 0.00 2.24 Oct 30, 2029 7.41
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 630.12 0.00 4.16 Sep 15, 2030 1.25
ORIX ORIX CORPORATION Financial Other Fixed Income 629.89 0.00 1.30 Sep 13, 2027 5.00
DE DEERE & CO Capital Goods Fixed Income 629.88 0.00 13.63 Jan 19, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 629.43 0.00 1.10 Jul 15, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 629.35 0.00 11.09 Feb 15, 2044 4.80
KLAC KLA CORP Technology Fixed Income 629.35 0.00 5.20 Jul 15, 2032 4.65
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.25 0.00 4.83 Aug 01, 2052 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.25 0.00 7.12 Sep 01, 2052 2.50
EQT EQT CORP Energy Fixed Income 628.97 0.00 3.97 Jan 15, 2031 4.75
T AT&T INC Communications Fixed Income 628.82 0.00 12.42 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 628.82 0.00 14.03 Aug 15, 2049 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 628.74 0.00 3.06 Sep 10, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 628.74 0.00 1.83 Jun 13, 2028 7.95
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.71 0.00 3.64 Jul 01, 2038 4.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.71 0.00 5.12 May 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 628.69 0.00 5.11 Jun 01, 2032 4.45
DCH DAUCH CORPORATION Consumer Discretionary Equity 628.66 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 628.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 628.51 0.00 0.96 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 628.51 0.00 3.34 Feb 15, 2030 4.95
RYZ RYERSON HOLDING CORP Materials Equity 628.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 628.29 0.00 13.41 Mar 15, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 628.20 0.00 6.28 Mar 14, 2035 5.19
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 628.20 0.00 6.68 Aug 12, 2034 4.63
AAPL APPLE INC Technology Fixed Income 628.20 0.00 5.07 May 12, 2032 4.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 628.17 0.00 6.77 Jun 20, 2047 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 628.04 0.00 4.47 Feb 15, 2031 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 628.03 0.00 10.70 Mar 01, 2043 5.00
DIS WALT DISNEY CO Communications Fixed Income 627.76 0.00 11.46 Sep 15, 2044 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 627.76 0.00 10.76 Nov 15, 2043 5.15
DTC DATATEC LTD Information Technology Equity 627.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 627.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 627.70 0.00 4.72 Sep 18, 2031 4.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.63 0.00 7.12 Jun 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 627.58 0.00 1.58 Jan 25, 2028 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 627.50 0.00 12.03 May 15, 2049 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 627.35 0.00 1.75 Apr 01, 2028 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 627.20 0.00 6.92 Apr 01, 2035 5.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 627.20 0.00 7.55 Mar 26, 2036 5.25
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.08 0.00 2.77 Feb 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 626.97 0.00 10.87 Dec 14, 2046 3.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 626.97 0.00 13.26 Aug 14, 2053 5.45
9934 INABA DENKISANGYO LTD Industrials Equity 626.90 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 626.90 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 626.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 626.87 0.00 4.76 Dec 15, 2031 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 626.70 0.00 12.70 Mar 16, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 626.70 0.00 9.41 Mar 15, 2040 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 626.66 0.00 1.80 Mar 30, 2028 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 626.66 0.00 2.44 Jan 15, 2029 4.85
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.54 0.00 2.21 Nov 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 626.44 0.00 12.55 Jun 15, 2047 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 626.20 0.00 2.46 Jan 23, 2030 5.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 626.20 0.00 2.93 Jul 29, 2029 5.13
NVAX NOVAVAX INC Health Care Equity 626.09 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 626.08 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 626.08 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 626.08 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.00 0.00 7.53 Nov 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 625.74 0.00 1.61 Feb 01, 2029 5.47
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 625.71 0.00 5.86 Nov 15, 2033 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 625.50 0.00 2.72 Jun 01, 2029 5.40
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 625.46 0.00 5.83 Mar 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 625.38 0.00 4.83 Jan 15, 2032 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 625.38 0.00 5.48 Oct 15, 2032 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 625.38 0.00 7.86 Jan 15, 2037 5.55
SPB SUPERIOR PLUS CORP Utilities Equity 625.26 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 625.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 625.04 0.00 3.51 May 28, 2031 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 624.89 0.00 5.25 Feb 01, 2032 2.30
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 624.81 0.00 1.14 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 624.81 0.00 3.39 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 624.81 0.00 4.28 Mar 27, 2031 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 624.81 0.00 0.96 May 08, 2027 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 624.58 0.00 10.95 Mar 15, 2044 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 624.58 0.00 12.66 Apr 15, 2047 4.13
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 624.58 0.00 3.03 May 24, 2030 4.22
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 624.58 0.00 3.58 Jun 15, 2030 4.63
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 624.44 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 624.44 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 624.44 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.38 0.00 5.74 Sep 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 624.35 0.00 2.16 Sep 21, 2028 3.94
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 624.32 0.00 9.34 May 27, 2041 6.50
HSBC HSBC USA INC Banking Fixed Income 624.12 0.00 1.94 Jun 03, 2028 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 624.12 0.00 3.83 Sep 16, 2030 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 623.89 0.00 3.55 Mar 22, 2030 3.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 623.66 0.00 3.65 May 07, 2030 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 623.66 0.00 1.71 Mar 15, 2028 4.95
2230 SAUDI CHEMICAL Health Care Equity 623.62 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 623.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 623.56 0.00 6.67 Jan 17, 2035 6.03
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 623.43 0.00 3.58 Jun 15, 2030 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 623.26 0.00 13.62 Apr 01, 2050 4.25
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 623.23 0.00 7.14 Aug 15, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 623.20 0.00 1.59 Jan 12, 2028 4.94
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 623.00 0.00 6.82 Feb 23, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 623.00 0.00 13.96 Jul 18, 2052 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 622.96 0.00 2.65 Mar 10, 2029 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 622.90 0.00 7.60 Apr 15, 2036 5.44
AKRA AKR CORPORINDO Energy Equity 622.81 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.76 0.00 6.95 Jul 01, 2050 2.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 622.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 622.50 0.00 3.01 Jul 29, 2029 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 622.47 0.00 13.08 May 15, 2052 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 622.27 0.00 4.10 Jan 15, 2031 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 622.20 0.00 10.04 May 27, 2041 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 622.20 0.00 12.97 Dec 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 622.20 0.00 13.16 May 25, 2053 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 622.07 0.00 4.25 Jun 01, 2031 5.55
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 621.99 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 621.99 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 621.99 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 621.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.94 0.00 12.96 Dec 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 621.94 0.00 14.56 Mar 01, 2050 2.95
META META PLATFORMS INC Communications Fixed Income 621.74 0.00 4.56 Aug 15, 2031 4.55
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 621.68 0.00 6.78 Sep 20, 2045 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 621.67 0.00 11.99 Aug 15, 2045 4.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 621.67 0.00 10.61 Jan 30, 2043 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.58 0.00 6.05 Sep 08, 2033 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 621.58 0.00 3.86 Jul 01, 2030 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 621.41 0.00 4.65 Jun 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 621.41 0.00 5.78 Jul 01, 2033 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 621.41 0.00 8.25 Mar 09, 2037 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.41 0.00 10.04 Mar 01, 2041 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 621.35 0.00 4.20 Jan 14, 2032 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 621.25 0.00 4.94 Oct 19, 2032 3.12
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 621.12 0.00 1.95 Jun 13, 2028 4.90
META META PLATFORMS INC Communications Fixed Income 620.89 0.00 3.50 May 15, 2030 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 620.88 0.00 7.85 Jun 15, 2037 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 620.66 0.00 3.94 Aug 12, 2035 2.59
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 620.61 0.00 10.45 Oct 01, 2043 5.95
TBOND TREASURY BOND Treasuries Fixed Income 620.59 0.00 13.90 Feb 15, 2047 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 620.58 0.00 7.05 Sep 16, 2035 5.98
MMM 3M CO Capital Goods Fixed Income 620.42 0.00 3.11 Aug 26, 2029 2.38
INTC INTEL CORPORATION Technology Fixed Income 620.35 0.00 14.23 Mar 25, 2060 4.95
EUZ ECKERT & ZIEGLER Health Care Equity 620.35 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 620.35 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 620.35 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 620.19 0.00 2.53 Mar 01, 2029 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 620.19 0.00 1.57 Jan 15, 2028 4.95
BACR BARCLAYS PLC Banking Fixed Income 620.19 0.00 3.82 Jun 24, 2031 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 620.19 0.00 3.65 Apr 09, 2030 2.95
ACT ENACT HOLDINGS INC Financials Equity 620.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 620.08 0.00 14.61 Jan 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 620.08 0.00 12.85 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 620.08 0.00 14.11 May 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 620.08 0.00 14.27 Aug 01, 2051 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 620.08 0.00 15.91 Jun 29, 2060 3.39
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 619.96 0.00 2.91 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 619.96 0.00 2.01 Jul 05, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 619.92 0.00 5.75 Jul 15, 2033 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 619.92 0.00 7.50 Feb 03, 2036 4.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 619.59 0.00 5.14 Apr 22, 2032 4.25
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 619.53 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 619.53 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.52 0.00 1.40 Jan 01, 2033 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 619.52 0.00 5.94 Jun 20, 2050 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 619.52 0.00 5.35 Nov 20, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 619.50 0.00 3.79 May 01, 2030 1.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 619.29 0.00 13.02 Oct 15, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 619.29 0.00 15.31 Aug 15, 2059 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 619.27 0.00 1.93 Jun 02, 2028 4.57
TMUS T-MOBILE USA INC Communications Fixed Income 619.26 0.00 5.03 Nov 15, 2031 2.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 619.04 0.00 1.61 Jan 29, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 619.04 0.00 2.69 May 01, 2029 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 619.02 0.00 13.71 Feb 22, 2052 4.20
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 618.98 0.00 5.98 Jul 20, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 618.93 0.00 4.75 Oct 10, 2031 4.60
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 618.72 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 618.72 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 618.72 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 618.58 0.00 1.66 Jan 27, 2029 4.14
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 618.57 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 618.49 0.00 10.82 Mar 22, 2043 5.10
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.44 0.00 6.18 Jun 01, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 618.35 0.00 3.63 Jun 05, 2030 4.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 618.35 0.00 1.75 Mar 28, 2028 4.95
USB US BANCORP MTN Banking Fixed Income 618.27 0.00 7.34 Jan 26, 2037 5.03
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 618.12 0.00 3.79 Aug 11, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 618.12 0.00 2.79 Jun 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 617.94 0.00 5.33 Mar 15, 2032 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 617.94 0.00 5.12 Dec 01, 2031 1.95
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.89 0.00 1.32 Jan 01, 2053 6.50
028670 PAN OCEAN LTD Industrials Equity 617.89 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 617.55 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 617.55 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 617.44 0.00 5.71 Sep 19, 2033 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 617.44 0.00 13.89 Jun 15, 2051 3.50
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.35 0.00 4.04 Apr 01, 2037 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.35 0.00 6.22 Dec 01, 2049 3.50
AI C3 AI INC CLASS A Information Technology Equity 617.21 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 617.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 617.19 0.00 3.36 Feb 07, 2030 4.60
7004 KANADEVIA CORP Industrials Equity 617.08 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 617.08 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 617.08 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 616.96 0.00 1.79 Apr 02, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 616.64 0.00 13.38 Mar 15, 2055 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 616.50 0.00 2.73 May 03, 2029 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 616.50 0.00 4.12 Jan 15, 2031 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 616.50 0.00 2.58 Mar 08, 2029 4.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 616.50 0.00 2.50 Feb 08, 2029 3.88
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 616.28 0.00 7.01 May 20, 2035 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 616.28 0.00 6.86 Jul 14, 2036 5.54
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.27 0.00 4.74 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.27 0.00 3.54 Oct 01, 2053 5.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.27 0.00 7.12 Nov 01, 2050 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.27 0.00 4.95 Sep 01, 2054 5.00
ATUL ATUL LTD Materials Equity 616.26 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 616.26 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 616.12 0.00 7.66 Mar 05, 2036 4.80
AAPL APPLE INC Technology Fixed Income 616.04 0.00 3.00 Aug 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 616.04 0.00 1.28 Sep 13, 2028 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 616.04 0.00 2.89 Jul 17, 2029 4.50
PEBO PEOPLES BANCORP INC Financials Equity 616.01 0.00 0.00 nan 0.00
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.73 0.00 7.53 Mar 01, 2051 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 615.73 0.00 6.77 Sep 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 615.62 0.00 6.86 Jul 15, 2035 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 615.58 0.00 8.30 Jan 15, 2038 6.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 615.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 615.32 0.00 9.37 Aug 15, 2040 6.00
D DOMINION ENERGY INC Electric Fixed Income 615.32 0.00 13.23 Aug 15, 2052 4.85
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.19 0.00 7.36 Sep 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.19 0.00 6.40 Jun 01, 2052 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 615.19 0.00 5.98 Nov 20, 2045 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 615.12 0.00 5.80 Apr 20, 2033 4.75
CMA COMERICA INCORPORATED Banking Fixed Income 615.11 0.00 2.45 Jan 30, 2030 5.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 615.05 0.00 12.57 Feb 15, 2054 6.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 614.88 0.00 3.87 Oct 30, 2031 6.49
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 614.88 0.00 2.58 Mar 15, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 614.79 0.00 13.00 Mar 15, 2048 3.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 614.79 0.00 12.69 Jun 26, 2048 4.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.65 0.00 4.21 Oct 01, 2037 2.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.65 0.00 1.21 Nov 01, 2053 6.50
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 614.62 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 614.42 0.00 1.95 May 15, 2028 1.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 614.42 0.00 4.46 Feb 10, 2031 1.80
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 614.42 0.00 2.71 Apr 12, 2030 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 614.13 0.00 7.40 Sep 15, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 614.13 0.00 6.34 Jun 01, 2034 5.20
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 614.11 0.00 5.76 Jun 01, 2047 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 613.96 0.00 3.03 Sep 18, 2034 5.73
NYF NYFOSA Real Estate Equity 613.80 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 613.80 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 613.50 0.00 2.38 Dec 18, 2028 5.60
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 613.47 0.00 7.49 Nov 15, 2035 4.42
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 613.45 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 613.27 0.00 2.71 Apr 15, 2029 3.95
MPLX MPLX LP Energy Fixed Income 613.27 0.00 4.19 Feb 15, 2031 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 613.20 0.00 13.71 Dec 15, 2054 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 613.14 0.00 6.93 Jun 15, 2035 5.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 613.03 0.00 7.29 Nov 20, 2046 3.50
AREIT AREIT INC Real Estate Equity 612.98 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 612.97 0.00 5.28 Nov 15, 2032 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 612.93 0.00 13.27 May 15, 2052 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 612.93 0.00 13.90 Feb 15, 2050 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 612.93 0.00 13.02 Sep 15, 2048 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 612.81 0.00 4.60 Jun 29, 2032 2.68
FISV FISERV INC Technology Fixed Income 612.80 0.00 2.20 Oct 01, 2028 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 612.64 0.00 6.94 Jun 20, 2035 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 612.64 0.00 5.33 Jan 18, 2033 6.80
CNA CNA FINANCIAL CORP Financials Equity 612.59 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 612.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 612.57 0.00 3.57 Apr 07, 2030 3.38
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.49 0.00 6.96 Mar 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 612.49 0.00 5.40 Jan 01, 2043 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 612.31 0.00 4.66 Jul 15, 2031 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 612.31 0.00 7.27 Jan 15, 2036 5.60
8282 KS HOLDINGS CORP Consumer Discretionary Equity 612.17 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 612.17 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 612.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 612.14 0.00 12.71 May 15, 2055 6.45
ORAFP ORANGE SA Communications Fixed Income 612.14 0.00 10.82 Feb 06, 2044 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612.11 0.00 2.48 Jan 30, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 612.11 0.00 3.04 Oct 15, 2029 5.40
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 612.11 0.00 1.93 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 612.11 0.00 3.24 Dec 17, 2029 4.78
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.95 0.00 7.07 Mar 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 611.88 0.00 1.13 Jul 15, 2027 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 611.65 0.00 7.18 Nov 14, 2036 4.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 611.65 0.00 1.27 Dec 15, 2052 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 611.65 0.00 2.64 Mar 05, 2029 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 611.61 0.00 12.88 Jun 15, 2048 4.05
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 611.42 0.00 2.61 Apr 13, 2029 6.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 611.42 0.00 2.50 Dec 21, 2028 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 611.42 0.00 3.22 Nov 12, 2029 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 611.35 0.00 12.53 Aug 03, 2065 6.13
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 610.87 0.00 5.93 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.87 0.00 6.84 Mar 01, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 610.82 0.00 7.44 Apr 23, 2037 5.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 610.82 0.00 8.99 Feb 09, 2040 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 610.73 0.00 3.57 Mar 11, 2030 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 610.65 0.00 4.90 Sep 23, 2031 2.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 610.55 0.00 11.01 Apr 06, 2041 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 610.55 0.00 9.42 Feb 01, 2041 6.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 610.53 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 610.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 610.50 0.00 3.16 Nov 19, 2029 3.90
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 610.37 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 610.33 0.00 5.78 Sep 01, 2047 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 610.29 0.00 11.71 Apr 21, 2045 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 610.29 0.00 14.25 May 15, 2050 3.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 610.29 0.00 11.05 Nov 08, 2043 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 610.03 0.00 3.10 Sep 11, 2029 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 609.80 0.00 3.99 Nov 15, 2030 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 609.76 0.00 12.83 Jun 01, 2053 5.75
2312 KINPO ELECTRONICS INC Information Technology Equity 609.71 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 609.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 609.49 0.00 10.57 Mar 15, 2042 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 609.34 0.00 3.75 May 15, 2030 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 609.34 0.00 3.73 May 15, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 609.34 0.00 1.82 Jun 01, 2028 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 609.33 0.00 5.83 Dec 07, 2034 6.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 609.23 0.00 15.28 Oct 01, 2050 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609.23 0.00 15.13 Sep 04, 2050 2.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 609.16 0.00 6.15 Mar 28, 2035 5.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 609.16 0.00 5.71 Mar 29, 2033 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 608.96 0.00 11.57 Aug 15, 2045 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 608.96 0.00 8.26 Aug 15, 2038 7.25
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 608.89 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 608.89 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 608.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 608.88 0.00 2.47 Jan 13, 2030 4.30
STT STATE STREET CORP Banking Fixed Income 608.83 0.00 5.64 May 18, 2034 5.16
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 608.70 0.00 12.15 Nov 10, 2047 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 608.65 0.00 4.44 Feb 25, 2031 2.30
COP CONOCOPHILLIPS CO Energy Fixed Income 608.43 0.00 11.58 Nov 15, 2044 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 608.42 0.00 1.44 Nov 03, 2028 3.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 608.42 0.00 2.60 Mar 22, 2029 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 608.34 0.00 6.00 Sep 15, 2033 5.05
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 608.19 0.00 3.30 Feb 10, 2030 5.90
HPQ HP INC Technology Fixed Income 608.19 0.00 2.70 Apr 15, 2029 4.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 608.07 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 608.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 608.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 607.90 0.00 10.94 Oct 19, 2042 3.58
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 607.90 0.00 8.78 Jun 21, 2038 4.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 607.84 0.00 4.71 Jan 15, 2032 3.63
TDOC TELADOC HEALTH INC Health Care Equity 607.81 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 607.73 0.00 2.52 Mar 01, 2029 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 607.68 0.00 5.41 Mar 15, 2032 2.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 607.64 0.00 10.72 Jun 01, 2043 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 607.64 0.00 15.84 Oct 15, 2070 3.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 607.64 0.00 10.70 Jun 24, 2044 5.75
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.62 0.00 6.37 Aug 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 607.49 0.00 2.43 Jan 19, 2030 5.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 607.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 607.26 0.00 1.88 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 607.26 0.00 1.87 May 22, 2029 4.36
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 607.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 607.11 0.00 13.12 Nov 15, 2054 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 607.03 0.00 2.86 Jul 15, 2029 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 607.01 0.00 4.71 Nov 22, 2032 3.23
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 606.85 0.00 5.49 May 23, 2033 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 606.85 0.00 14.01 Aug 15, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 606.85 0.00 12.90 Sep 15, 2055 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 606.80 0.00 1.60 Jan 13, 2028 3.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 606.58 0.00 13.63 Jun 01, 2055 5.62
BMO BANK OF MONTREAL Banking Fixed Income 606.57 0.00 2.59 May 26, 2084 7.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 606.57 0.00 2.47 Jan 10, 2029 4.79
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 606.44 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 606.44 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 606.34 0.00 2.99 Jul 30, 2029 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 606.32 0.00 15.66 Mar 15, 2051 2.38
CRI CARTERS INC Consumer Discretionary Equity 606.27 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 606.05 0.00 13.83 May 10, 2051 3.65
INTNED ING GROEP NV Banking Fixed Income 605.88 0.00 3.49 Mar 25, 2031 5.07
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 605.85 0.00 5.16 Apr 27, 2032 4.25
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 605.65 0.00 2.62 Mar 15, 2029 4.30
CZK CZK CASH Cash and/or Derivatives Cash 605.62 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 605.62 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 605.62 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 605.46 0.00 6.20 Dec 01, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 605.42 0.00 2.34 Nov 14, 2028 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 605.42 0.00 1.62 Feb 15, 2028 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 605.36 0.00 5.66 May 15, 2033 5.13
NXPI NXP BV Technology Fixed Income 605.36 0.00 5.51 Jan 15, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 605.36 0.00 5.96 Mar 15, 2054 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 605.26 0.00 12.83 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 605.19 0.00 3.71 Jul 01, 2030 3.60
CNXC CONCENTRIX CORP Industrials Equity 605.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 604.95 0.00 3.11 Sep 01, 2029 2.63
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 604.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 604.73 0.00 13.10 Oct 06, 2046 3.45
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 604.72 0.00 2.71 May 01, 2029 6.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 604.72 0.00 1.67 Feb 28, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 604.49 0.00 4.17 Feb 26, 2031 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 604.49 0.00 2.68 Mar 24, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 604.46 0.00 13.80 Nov 01, 2052 4.05
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.38 0.00 1.32 Mar 01, 2054 6.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 604.26 0.00 1.73 Mar 16, 2028 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 604.26 0.00 1.50 Jan 15, 2028 7.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 604.20 0.00 11.25 Oct 01, 2044 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 604.20 0.00 11.53 Feb 01, 2045 4.70
MET METLIFE INC Insurance Fixed Income 604.03 0.00 6.25 Jun 15, 2034 6.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 604.03 0.00 0.81 Jan 15, 2030 6.00
EMAMILTD EMAMI LTD Consumer Staples Equity 603.98 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 603.98 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 603.98 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 603.80 0.00 3.19 Oct 01, 2029 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 603.70 0.00 6.39 Nov 22, 2034 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 603.57 0.00 3.04 Sep 10, 2034 5.15
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 603.57 0.00 3.46 May 06, 2030 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 603.54 0.00 4.88 Feb 10, 2032 5.00
EXC EXELON CORPORATION Electric Fixed Income 603.21 0.00 5.61 Mar 15, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 603.21 0.00 5.83 May 15, 2033 5.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 603.16 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 603.16 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 603.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 603.11 0.00 2.49 Jan 16, 2029 4.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 603.11 0.00 2.57 Mar 15, 2029 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 602.71 0.00 7.65 May 15, 2036 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 602.61 0.00 13.83 Dec 01, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 602.54 0.00 5.68 Feb 15, 2033 4.45
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 602.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 602.34 0.00 13.76 Aug 15, 2063 6.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602.34 0.00 11.20 Aug 21, 2042 3.88
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.22 0.00 6.97 Aug 01, 2051 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.22 0.00 7.12 Feb 01, 2052 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 602.21 0.00 7.53 Mar 19, 2036 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 602.21 0.00 7.23 Aug 17, 2035 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 602.18 0.00 2.16 Sep 25, 2028 5.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 602.18 0.00 3.36 Feb 14, 2031 5.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 602.18 0.00 1.54 Jan 15, 2028 5.55
FDX FEDEX CORP Transportation Fixed Income 602.08 0.00 10.92 Jan 15, 2044 5.10
TBOND TREASURY BOND Treasuries Fixed Income 601.97 0.00 16.37 Feb 15, 2050 2.00
CRM SALESFORCE INC Technology Fixed Income 601.95 0.00 2.12 Jul 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.95 0.00 3.07 Aug 15, 2029 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 601.88 0.00 5.16 Jan 15, 2032 2.44
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.68 0.00 6.52 Oct 01, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 601.55 0.00 11.26 Jun 15, 2045 5.10
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 601.53 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 601.53 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 601.53 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 601.49 0.00 1.59 Jan 17, 2028 6.38
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 601.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 601.29 0.00 10.94 Jan 15, 2044 5.10
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.14 0.00 5.60 Dec 01, 2052 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601.06 0.00 7.14 Dec 15, 2035 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 600.80 0.00 3.60 Jun 23, 2030 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 600.80 0.00 2.47 Feb 01, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 600.80 0.00 1.62 Feb 01, 2028 3.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 600.72 0.00 4.79 Mar 19, 2032 6.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 600.72 0.00 5.24 Jul 23, 2032 4.65
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 600.71 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 600.71 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 600.71 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.60 0.00 6.84 May 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 600.57 0.00 1.70 Mar 15, 2028 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 600.49 0.00 11.28 Oct 31, 2046 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 600.34 0.00 4.45 Mar 15, 2031 2.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 599.90 0.00 6.46 Jun 11, 2034 5.18
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 599.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 599.87 0.00 2.69 Apr 05, 2029 3.85
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 599.77 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 599.70 0.00 9.91 Nov 01, 2040 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 599.70 0.00 13.64 Aug 15, 2055 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599.64 0.00 0.97 May 14, 2027 4.50
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.51 0.00 2.09 Jul 01, 2032 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.51 0.00 5.88 Oct 01, 2051 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 599.43 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 599.41 0.00 1.34 Oct 04, 2027 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 599.41 0.00 1.45 Dec 01, 2027 3.95
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 599.40 0.00 6.06 Jan 15, 2034 5.65
INTNED ING GROEP NV Banking Fixed Income 599.24 0.00 6.78 Mar 25, 2036 5.53
SRE SEMPRA Natural Gas Fixed Income 599.24 0.00 5.80 Aug 01, 2033 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 599.17 0.00 7.84 Jun 01, 2037 6.38
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 599.07 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 599.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 599.07 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 599.07 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 598.97 0.00 5.69 Jul 20, 2050 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 598.95 0.00 1.71 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 598.95 0.00 2.19 Aug 12, 2028 1.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 598.90 0.00 7.39 Jan 29, 2036 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 598.90 0.00 5.06 Jan 15, 2032 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 598.90 0.00 12.86 Mar 02, 2053 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 598.90 0.00 13.37 Nov 15, 2050 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 598.72 0.00 1.05 Jun 15, 2027 3.41
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 598.72 0.00 3.06 Feb 01, 2055 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 598.64 0.00 15.88 Sep 01, 2050 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 598.57 0.00 7.44 Jan 15, 2036 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 598.57 0.00 6.22 Jun 01, 2034 5.85
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 598.43 0.00 2.95 May 01, 2035 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 598.43 0.00 6.78 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 598.43 0.00 7.29 Apr 20, 2048 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 598.37 0.00 11.94 Nov 15, 2048 5.42
2038 FIH MOBILE LTD Information Technology Equity 598.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 598.24 0.00 5.58 Apr 22, 2033 6.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 598.08 0.00 5.28 Nov 02, 2032 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 598.03 0.00 2.52 Feb 09, 2029 4.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.89 0.00 7.15 Dec 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.89 0.00 6.97 Nov 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 597.84 0.00 12.64 Mar 15, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 597.80 0.00 3.41 Mar 01, 2030 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 597.58 0.00 11.61 Aug 15, 2046 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 597.57 0.00 1.80 Apr 13, 2029 5.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 597.43 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 597.35 0.00 5.93 Oct 01, 2047 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 597.33 0.00 3.96 Oct 24, 2030 4.80
CSX CSX CORP Transportation Fixed Income 597.31 0.00 7.75 Oct 01, 2036 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 597.25 0.00 6.33 Mar 11, 2034 5.37
HPQ HP INC Technology Fixed Income 597.25 0.00 4.64 Jun 17, 2031 2.65
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 597.25 0.00 6.72 Apr 01, 2035 6.33
BNS BANK OF NOVA SCOTIA Banking Fixed Income 597.10 0.00 3.23 Apr 27, 2085 7.35
HAL HALLIBURTON COMPANY Energy Fixed Income 597.10 0.00 3.52 Mar 01, 2030 2.92
CCI CROWN CASTLE INC Communications Fixed Income 596.87 0.00 1.54 Jan 11, 2028 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 596.87 0.00 3.33 Apr 01, 2030 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 596.75 0.00 4.98 Sep 15, 2031 1.88
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 596.62 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 596.59 0.00 4.29 Jul 29, 2031 6.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 596.52 0.00 14.32 Apr 28, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 596.52 0.00 11.81 May 15, 2045 4.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 596.42 0.00 5.96 Oct 05, 2033 5.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 596.42 0.00 5.47 Oct 15, 2032 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596.42 0.00 5.78 Mar 11, 2033 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 596.25 0.00 13.90 May 20, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 596.18 0.00 1.31 Sep 30, 2028 5.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 596.18 0.00 2.30 Oct 11, 2028 3.88
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 596.09 0.00 4.95 Apr 04, 2032 5.38
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 595.80 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 595.80 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.73 0.00 3.22 Jun 01, 2037 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 595.59 0.00 6.22 Mar 15, 2034 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 595.26 0.00 1.16 Nov 02, 2029 3.65
DIS WALT DISNEY CO Communications Fixed Income 595.26 0.00 1.63 Jan 13, 2028 2.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 595.10 0.00 7.67 Mar 15, 2036 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 595.03 0.00 1.62 Feb 15, 2028 5.55
601766 CRRC CORP LTD A Industrials Equity 594.98 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 594.93 0.00 4.92 Sep 15, 2031 2.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 594.79 0.00 4.19 Feb 10, 2032 4.46
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 594.79 0.00 1.54 Jan 15, 2028 4.38
FE MONONGAHELA POWER CO 144A Electric Fixed Income 594.67 0.00 10.67 Dec 15, 2043 5.40
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.65 0.00 6.43 Oct 01, 2052 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 594.60 0.00 7.28 Jan 15, 2036 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 594.56 0.00 2.73 Jun 01, 2029 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 594.44 0.00 7.12 Jan 15, 2036 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 594.44 0.00 6.21 Mar 15, 2034 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 594.33 0.00 4.34 Apr 23, 2032 4.68
PRXNA PROSUS NV MTN 144A Communications Fixed Income 594.27 0.00 4.91 Jan 19, 2032 4.19
IGL INDRAPRASTHA GAS LTD Utilities Equity 594.16 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 594.16 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 594.14 0.00 12.77 Mar 15, 2049 4.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 594.13 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.11 0.00 5.99 Oct 01, 2048 4.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 594.11 0.00 7.29 Apr 20, 2043 3.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 593.96 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 593.94 0.00 4.82 Mar 15, 2032 6.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 593.94 0.00 6.35 Apr 15, 2034 5.40
AAPL APPLE INC Technology Fixed Income 593.77 0.00 4.89 Aug 05, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 593.64 0.00 2.62 Mar 14, 2030 4.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 593.64 0.00 3.31 Jan 29, 2031 5.22
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 593.64 0.00 2.71 Apr 15, 2029 3.38
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 593.62 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 593.61 0.00 8.56 Oct 07, 2037 4.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 593.28 0.00 5.60 Mar 15, 2033 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 593.28 0.00 7.36 Nov 14, 2035 4.75
RY ROYAL BANK OF CANADA Banking Fixed Income 593.28 0.00 5.97 Nov 24, 2084 6.35
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 593.18 0.00 1.39 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 593.18 0.00 2.08 Aug 01, 2028 5.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 593.08 0.00 15.26 May 15, 2069 4.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 592.95 0.00 1.84 Apr 30, 2028 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 592.81 0.00 11.34 May 15, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 592.62 0.00 6.84 Mar 01, 2035 5.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 592.55 0.00 12.82 Apr 10, 2047 3.95
PSX PHILLIPS 66 Energy Fixed Income 592.55 0.00 14.52 Mar 15, 2052 3.30
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 592.28 0.00 5.81 May 15, 2033 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 592.28 0.00 5.25 Jul 28, 2033 4.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 592.28 0.00 4.99 Mar 15, 2032 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 592.25 0.00 3.41 Apr 06, 2030 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 592.02 0.00 2.70 May 10, 2029 5.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 592.02 0.00 1.34 Oct 15, 2027 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 592.02 0.00 14.86 Mar 15, 2051 2.90
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 591.95 0.00 6.14 Dec 01, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 591.79 0.00 6.75 Sep 09, 2034 4.59
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 591.75 0.00 12.40 Jun 03, 2047 4.15
3019 ASIA OPTICAL INC Information Technology Equity 591.71 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 591.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 591.56 0.00 3.68 May 28, 2030 3.49
ADI ANALOG DEVICES INC Technology Fixed Income 591.46 0.00 4.99 Oct 01, 2031 2.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 591.46 0.00 7.07 Jul 08, 2035 5.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 591.33 0.00 4.13 Feb 06, 2032 4.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 591.33 0.00 1.51 Jan 09, 2028 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 591.33 0.00 3.85 Jun 11, 2030 1.80
INTNED ING GROEP NV Banking Fixed Income 591.29 0.00 5.05 Mar 28, 2033 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 591.13 0.00 6.15 Dec 05, 2033 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 591.10 0.00 3.09 Nov 01, 2029 7.38
IT GARTNER INC 144A Technology Fixed Income 591.10 0.00 1.78 Jul 01, 2028 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 591.10 0.00 4.04 Sep 02, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 591.10 0.00 3.85 Jun 15, 2030 1.95
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 591.10 0.00 3.69 Sep 15, 2030 8.25
TGLS TECNOGLASS INC Industrials Equity 591.06 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 590.96 0.00 7.89 May 15, 2037 6.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 590.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 590.89 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 590.89 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 590.89 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 590.89 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 590.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 590.87 0.00 1.31 Sep 11, 2027 3.17
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 590.87 0.00 3.39 Aug 15, 2030 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.69 0.00 8.87 Nov 15, 2039 6.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 590.69 0.00 11.03 Oct 01, 2043 4.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 590.63 0.00 5.78 Mar 30, 2033 4.50
CCI CROWN CASTLE INC Communications Fixed Income 590.41 0.00 4.34 Jan 15, 2031 2.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 590.18 0.00 1.26 Sep 14, 2027 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 590.13 0.00 6.07 Jul 26, 2033 3.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 590.07 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 590.07 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 589.95 0.00 1.66 Mar 02, 2028 5.45
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 589.95 0.00 4.01 Aug 15, 2030 1.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 589.90 0.00 14.63 May 15, 2050 2.80
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.78 0.00 6.27 May 01, 2052 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 589.64 0.00 8.17 Nov 30, 2037 6.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 589.48 0.00 1.95 Jun 15, 2028 5.50
AEP AEP TEXAS INC Electric Fixed Income 589.37 0.00 13.36 Oct 15, 2055 5.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 589.37 0.00 12.64 Apr 04, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 589.31 0.00 7.51 Mar 27, 2036 5.45
2820 CHINA BILLS FINANCE CORP Financials Equity 589.25 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 589.25 0.00 1.78 Mar 20, 2028 3.38
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 589.25 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 589.25 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 589.24 0.00 6.39 Apr 20, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.14 0.00 5.67 Feb 27, 2033 4.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 589.11 0.00 13.25 Jun 15, 2054 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 589.02 0.00 4.32 Mar 15, 2031 4.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 588.81 0.00 5.62 Jun 12, 2033 5.81
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.70 0.00 1.93 Feb 01, 2054 6.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.70 0.00 7.21 Sep 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 588.64 0.00 6.10 Feb 20, 2034 6.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 588.33 0.00 1.36 Oct 07, 2032 3.86
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 588.32 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 588.31 0.00 5.11 Jun 15, 2032 4.70
PLOW DOUGLAS DYNAMICS INC Industrials Equity 588.15 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 588.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 588.10 0.00 1.89 Apr 28, 2028 3.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 587.87 0.00 2.11 Sep 15, 2048 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 587.64 0.00 3.55 May 07, 2030 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 587.64 0.00 4.04 Oct 01, 2030 2.90
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.62 0.00 6.49 Jul 01, 2051 3.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 587.62 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 587.62 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 587.62 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 587.61 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 587.61 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 587.61 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 587.52 0.00 10.84 Jul 15, 2042 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 587.41 0.00 3.09 Sep 12, 2034 3.61
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 587.12 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 587.08 0.00 5.89 May 01, 2049 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.08 0.00 5.58 Aug 01, 2045 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 586.99 0.00 12.51 Aug 01, 2046 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 586.94 0.00 2.98 Aug 09, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 586.82 0.00 6.49 Jun 12, 2034 5.05
AMANAT AMANAT HOLDING Financials Equity 586.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586.71 0.00 3.61 Jun 06, 2030 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 586.71 0.00 1.77 Mar 16, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 586.71 0.00 4.05 Feb 08, 2031 5.75
NXPI NXP BV Technology Fixed Income 586.71 0.00 3.64 May 01, 2030 3.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 586.60 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.54 0.00 6.49 Feb 01, 2052 3.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.54 0.00 3.48 Nov 01, 2037 4.00
CSX CSX CORP Transportation Fixed Income 586.48 0.00 2.56 Mar 15, 2029 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 586.48 0.00 2.65 Apr 10, 2029 5.25
NFLX NETFLIX INC Communications Fixed Income 586.48 0.00 2.68 May 15, 2029 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.48 0.00 4.30 Apr 15, 2031 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 586.48 0.00 3.67 Jun 30, 2030 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 586.46 0.00 10.92 Sep 01, 2042 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 586.33 0.00 5.12 Jun 01, 2032 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 586.25 0.00 3.82 May 28, 2030 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 586.19 0.00 14.22 Jun 15, 2050 3.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 586.02 0.00 1.72 Mar 15, 2028 4.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.00 0.00 3.44 Dec 01, 2035 2.00
OMN OMNIA HOLDINGS LTD Materials Equity 585.98 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 585.98 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 585.98 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 585.98 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 585.98 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 585.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 585.93 0.00 7.67 Dec 15, 2036 5.95
ADTN ADTRAN HOLDINGS INC Information Technology Equity 585.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.66 0.00 10.05 Nov 15, 2041 5.15
LNN LINDSAY CORP Industrials Equity 585.59 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 585.56 0.00 3.56 Apr 03, 2030 3.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.46 0.00 7.53 Mar 01, 2051 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 585.40 0.00 9.02 Nov 15, 2039 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 585.40 0.00 11.41 Sep 17, 2041 2.93
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 585.40 0.00 9.62 Apr 01, 2040 5.20
NCC NCC LTD Industrials Equity 585.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 585.13 0.00 11.32 Feb 01, 2044 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 585.13 0.00 10.45 Mar 25, 2040 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 585.10 0.00 2.23 Nov 16, 2028 6.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 584.87 0.00 11.62 Apr 30, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 584.67 0.00 5.77 Apr 26, 2034 4.97
GPN GLOBAL PAYMENTS INC Technology Fixed Income 584.67 0.00 5.32 Nov 15, 2032 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 584.64 0.00 2.07 Aug 15, 2028 5.30
APP APPLOVIN CORP Communications Fixed Income 584.51 0.00 4.64 Dec 01, 2031 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 584.40 0.00 3.41 May 15, 2030 5.45
CNMD CONMED CORP Health Care Equity 584.39 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.38 0.00 6.87 Jul 01, 2049 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 584.34 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 584.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 584.18 0.00 5.15 Jun 06, 2033 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 584.17 0.00 3.76 May 01, 2030 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 584.08 0.00 13.87 Aug 05, 2052 4.40
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.84 0.00 7.48 Aug 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.84 0.00 1.32 Dec 01, 2053 6.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 583.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 583.55 0.00 12.76 Nov 15, 2053 6.20
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 583.55 0.00 10.82 May 11, 2041 3.25
BHVN BIOHAVEN LTD Health Care Equity 583.53 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 583.52 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 583.48 0.00 1.03 Jun 01, 2028 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 583.35 0.00 5.47 Mar 15, 2033 7.05
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.30 0.00 6.28 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.30 0.00 6.76 Oct 01, 2050 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 583.30 0.00 6.77 Jan 20, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 583.25 0.00 3.87 Jul 16, 2030 2.68
NEO NEOGENOMICS INC Health Care Equity 583.19 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.02 0.00 7.55 Mar 23, 2036 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.02 0.00 13.09 Oct 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 582.75 0.00 8.11 Sep 01, 2037 6.25
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 582.71 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 582.70 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 582.69 0.00 6.93 Jun 15, 2035 5.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 582.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 582.49 0.00 8.20 Apr 01, 2038 7.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 582.49 0.00 11.31 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 582.49 0.00 12.54 May 28, 2055 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 582.36 0.00 4.37 Jun 10, 2036 5.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 582.36 0.00 6.48 Jan 21, 2036 6.23
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 582.33 0.00 1.79 Jun 01, 2028 5.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 582.33 0.00 1.64 Feb 12, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 582.33 0.00 3.49 May 13, 2031 5.10
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 582.22 0.00 13.36 Oct 02, 2050 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 582.10 0.00 1.72 Mar 22, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 582.10 0.00 3.60 Apr 01, 2030 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 581.96 0.00 10.62 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 581.96 0.00 9.24 Dec 01, 2039 5.50
CEATLTD CEAT LTD Consumer Discretionary Equity 581.88 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 581.88 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 581.86 0.00 3.91 Nov 15, 2030 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 581.86 0.00 2.44 Jan 10, 2030 5.34
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 581.69 0.00 6.18 Mar 15, 2034 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 581.53 0.00 6.54 Sep 06, 2034 5.45
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 581.48 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 581.43 0.00 14.43 Nov 15, 2057 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 581.40 0.00 3.77 Sep 08, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 581.20 0.00 7.33 Sep 01, 2035 4.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 581.17 0.00 2.63 Mar 03, 2029 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 581.17 0.00 3.53 Mar 01, 2030 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.16 0.00 13.54 Feb 19, 2056 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 581.16 0.00 13.73 Feb 08, 2054 5.15
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 581.07 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 581.07 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 581.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580.87 0.00 7.33 Sep 15, 2035 4.90
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.59 0.00 5.37 Sep 01, 2050 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 580.48 0.00 1.77 Apr 20, 2028 4.35
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 580.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 580.10 0.00 13.08 Apr 22, 2056 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 580.10 0.00 10.15 Feb 15, 2042 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 580.10 0.00 10.53 Nov 01, 2046 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 580.04 0.00 4.93 Mar 15, 2032 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 580.02 0.00 1.22 Aug 15, 2027 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 580.02 0.00 1.77 Mar 30, 2028 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 579.79 0.00 2.43 Jan 18, 2030 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 579.57 0.00 13.17 Jun 15, 2054 5.55
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 579.43 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 579.43 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 579.43 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 579.43 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 579.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 579.32 0.00 2.88 Jul 26, 2030 5.46
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 579.31 0.00 13.93 Apr 22, 2066 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 579.31 0.00 8.07 Jul 01, 2038 7.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 579.21 0.00 5.53 Jan 26, 2033 5.00
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 579.09 0.00 4.12 Jan 26, 2032 4.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 579.05 0.00 6.49 Jan 24, 2035 6.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 579.05 0.00 6.77 Oct 15, 2034 4.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 578.97 0.00 4.03 Jun 01, 2030 2.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.97 0.00 4.66 May 01, 2053 5.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.97 0.00 4.85 Dec 01, 2054 5.00
ALNT ALLIENT INC Industrials Equity 578.92 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 578.88 0.00 7.34 Oct 30, 2035 5.25
RY ROYAL BANK OF CANADA Banking Fixed Income 578.86 0.00 2.53 May 02, 2084 7.50
YNS YINSON HOLDINGS Energy Equity 578.61 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 578.52 0.00 10.44 Feb 15, 2040 3.11
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 578.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 578.40 0.00 4.60 Mar 15, 2031 1.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 578.40 0.00 3.96 Nov 06, 2030 4.41
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 578.25 0.00 12.62 Jul 30, 2049 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.25 0.00 15.12 Sep 01, 2051 2.82
ENBCN ENBRIDGE INC Energy Fixed Income 578.17 0.00 1.13 Jul 15, 2077 5.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 578.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 578.05 0.00 4.98 Sep 14, 2031 1.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 577.99 0.00 14.53 Nov 15, 2065 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 577.94 0.00 2.60 Mar 18, 2029 4.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.89 0.00 4.70 Dec 01, 2052 5.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.89 0.00 6.40 Mar 01, 2050 3.50
8242 H2O RETAILING CORP Consumer Staples Equity 577.80 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 577.79 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 577.72 0.00 13.20 Dec 01, 2054 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 577.71 0.00 2.82 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 577.71 0.00 1.18 Jul 25, 2027 3.29
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 577.48 0.00 4.00 Jan 31, 2031 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 577.25 0.00 2.46 Jan 15, 2029 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 577.23 0.00 5.90 Nov 15, 2033 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 577.19 0.00 17.02 Jun 01, 2060 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 577.02 0.00 1.85 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 577.02 0.00 1.10 Jul 27, 2027 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 577.02 0.00 2.74 Jun 01, 2029 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 577.02 0.00 1.26 Aug 26, 2027 4.04
2330 ADVANCED PETROCHEMICAL Materials Equity 576.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 576.89 0.00 5.23 Feb 01, 2032 2.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 576.78 0.00 1.69 Feb 28, 2029 5.56
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 576.73 0.00 6.81 Jan 09, 2035 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 576.55 0.00 3.58 May 02, 2031 4.97
SW WRKCO INC Basic Industry Fixed Income 576.55 0.00 2.52 Mar 15, 2029 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 576.40 0.00 13.35 May 15, 2055 5.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 576.32 0.00 1.76 Mar 15, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 576.32 0.00 3.93 Oct 01, 2030 4.38
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 576.27 0.00 5.93 Oct 01, 2047 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 576.27 0.00 5.10 Oct 20, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 576.23 0.00 6.71 Sep 30, 2035 5.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 576.23 0.00 4.81 Feb 12, 2032 5.63
4206 AICA KOGYO LTD Materials Equity 576.16 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 576.16 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 576.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 576.13 0.00 7.91 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 576.13 0.00 8.03 Oct 15, 2037 6.85
STT STATE STREET CORP Banking Fixed Income 575.86 0.00 2.28 Nov 21, 2029 5.68
TRPCN TRANSCANADA TRUST Energy Fixed Income 575.63 0.00 3.04 Sep 15, 2079 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 575.60 0.00 12.28 Aug 15, 2052 5.95
BRKHEC PACIFICORP Electric Fixed Income 575.60 0.00 8.02 Apr 01, 2037 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 575.34 0.00 13.22 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 575.34 0.00 14.53 May 25, 2051 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 575.34 0.00 11.63 Dec 01, 2055 6.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 575.34 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 575.34 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 575.24 0.00 6.65 Jan 15, 2035 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 575.17 0.00 2.95 Aug 01, 2029 4.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 575.07 0.00 7.22 Nov 26, 2035 5.30
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 574.99 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 574.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 574.81 0.00 10.43 Oct 01, 2041 4.84
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 574.74 0.00 4.90 Feb 21, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 574.71 0.00 2.48 Jan 08, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 574.71 0.00 2.28 Oct 15, 2028 4.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 574.71 0.00 3.51 May 21, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 574.71 0.00 2.41 Jan 09, 2030 6.17
CSX CSX CORP Transportation Fixed Income 574.58 0.00 7.06 Jun 15, 2035 5.05
NXPI NXP BV Technology Fixed Income 574.58 0.00 4.56 May 11, 2031 2.50
8957 TOKYU REIT INC Real Estate Equity 574.52 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 574.52 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 574.52 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 574.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 574.48 0.00 3.42 Mar 23, 2030 4.55
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 574.25 0.00 5.77 Sep 21, 2034 6.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 574.25 0.00 4.88 Apr 13, 2033 6.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 574.24 0.00 2.84 Jun 14, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 574.24 0.00 3.81 Apr 15, 2030 2.25
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 574.13 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 574.13 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 574.01 0.00 1.90 Jun 15, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 574.01 0.00 3.60 Apr 28, 2030 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 573.92 0.00 6.55 Sep 10, 2034 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 573.78 0.00 2.09 Jul 12, 2028 2.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 573.75 0.00 13.15 Mar 15, 2054 6.20
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.57 0.00 6.84 Jan 01, 2052 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 573.55 0.00 2.15 Sep 15, 2028 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 573.55 0.00 1.44 Nov 15, 2027 3.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 573.32 0.00 1.05 Jul 13, 2027 4.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 573.25 0.00 5.66 Jun 15, 2033 5.20
UVSP UNIVEST FINANCIAL CORP Financials Equity 573.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 573.09 0.00 3.46 Jul 15, 2080 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 573.09 0.00 1.97 May 20, 2028 1.30
ADSK AUTODESK INC Technology Fixed Income 573.09 0.00 5.08 Dec 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 573.09 0.00 6.20 May 15, 2034 5.35
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.03 0.00 6.72 Dec 01, 2051 3.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.03 0.00 4.10 Aug 01, 2037 1.50
MKL MARKEL GROUP INC Insurance Fixed Income 572.96 0.00 12.20 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 572.96 0.00 12.77 May 04, 2047 4.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 572.92 0.00 5.04 Jan 15, 2032 3.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 572.88 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 572.88 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 572.88 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 572.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 572.69 0.00 12.44 Nov 15, 2055 6.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 572.63 0.00 2.62 Mar 20, 2030 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 572.63 0.00 3.64 Jun 10, 2030 4.70
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 572.63 0.00 2.95 Aug 15, 2029 4.95
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 572.49 0.00 5.98 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 572.49 0.00 5.78 Feb 20, 2048 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 572.43 0.00 11.16 Jul 16, 2040 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572.43 0.00 8.30 Jun 15, 2039 7.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 572.40 0.00 2.36 Mar 15, 2029 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 572.17 0.00 1.03 Jun 06, 2028 4.12
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 572.16 0.00 10.80 Apr 01, 2046 6.75
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 572.06 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 572.06 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.94 0.00 7.53 Jan 01, 2052 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 571.90 0.00 13.60 Apr 15, 2056 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 571.90 0.00 13.98 Mar 19, 2050 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 571.76 0.00 7.70 May 15, 2036 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 571.70 0.00 2.76 Jun 15, 2029 5.18
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 571.60 0.00 4.73 Jul 12, 2031 2.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 571.40 0.00 6.30 Dec 01, 2047 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.40 0.00 4.69 Sep 01, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 571.37 0.00 14.53 Mar 15, 2051 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 571.37 0.00 11.30 Dec 01, 2045 5.30
OPM OPMOBILITY Consumer Discretionary Equity 571.25 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 571.25 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 571.25 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 571.25 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 571.25 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 571.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 571.10 0.00 11.03 Aug 21, 2042 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 571.01 0.00 2.44 Jan 10, 2030 5.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 570.84 0.00 15.69 Jan 12, 2062 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 570.77 0.00 6.42 Sep 06, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 570.61 0.00 4.21 May 01, 2031 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 570.57 0.00 13.16 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 570.55 0.00 3.78 Jun 01, 2030 2.30
MXN MXN CASH Cash and/or Derivatives Cash 570.43 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.32 0.00 7.06 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.32 0.00 6.99 Nov 01, 2050 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 570.31 0.00 14.54 Jan 30, 2052 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 570.31 0.00 14.47 Apr 01, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 570.31 0.00 10.48 Aug 15, 2042 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 569.94 0.00 6.88 Apr 01, 2035 5.63
T AT&T INC Communications Fixed Income 569.86 0.00 3.78 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 569.86 0.00 3.07 Sep 17, 2029 4.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 569.69 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 569.61 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 569.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569.61 0.00 4.75 Nov 01, 2031 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 569.61 0.00 6.98 Apr 15, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 569.61 0.00 6.62 Dec 30, 2034 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 569.51 0.00 13.27 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 569.51 0.00 13.80 Mar 15, 2052 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 569.45 0.00 6.42 Jun 01, 2034 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 569.45 0.00 5.16 Feb 14, 2032 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 569.40 0.00 1.83 Apr 28, 2028 5.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.24 0.00 3.15 Jan 01, 2039 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.24 0.00 6.87 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 569.24 0.00 6.70 Apr 20, 2054 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 569.17 0.00 2.99 Sep 06, 2029 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 568.98 0.00 15.46 Sep 15, 2056 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 568.93 0.00 2.66 May 15, 2029 5.55
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 568.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 568.79 0.00 7.15 Mar 15, 2056 6.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 568.72 0.00 12.25 Jan 15, 2051 4.75
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 568.70 0.00 3.44 Feb 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.62 0.00 4.98 Mar 16, 2032 4.74
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 568.62 0.00 7.47 Mar 15, 2036 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 568.47 0.00 3.39 Jun 10, 2030 7.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.47 0.00 4.42 May 15, 2031 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 568.29 0.00 5.85 Nov 15, 2033 5.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 568.29 0.00 7.16 Aug 12, 2035 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 568.29 0.00 5.28 May 04, 2032 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 568.24 0.00 3.21 Dec 15, 2029 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 568.19 0.00 12.56 Jun 15, 2046 3.65
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.16 0.00 6.60 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.16 0.00 7.12 Oct 01, 2051 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 568.16 0.00 4.59 Aug 20, 2053 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 568.12 0.00 6.27 Apr 15, 2034 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 568.01 0.00 1.70 Mar 15, 2028 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 568.01 0.00 4.16 Oct 01, 2030 1.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 568.01 0.00 1.85 May 15, 2028 4.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 567.98 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 567.97 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 567.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 567.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 567.96 0.00 5.38 Aug 05, 2032 3.85
AVNS AVANOS MEDICAL INC Health Care Equity 567.81 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 567.79 0.00 5.63 Oct 15, 2032 3.50
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 567.79 0.00 7.35 Apr 22, 2037 5.41
ENIIM ENI SPA 144A Energy Fixed Income 567.78 0.00 2.20 Sep 12, 2028 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 567.78 0.00 3.68 May 15, 2030 2.90
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 567.64 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 567.47 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 567.39 0.00 15.02 Jul 15, 2097 7.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 567.32 0.00 1.71 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 567.32 0.00 2.42 Jan 17, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 567.32 0.00 2.08 Jul 25, 2028 4.15
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 567.15 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 567.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 567.13 0.00 8.07 Nov 15, 2037 6.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 567.09 0.00 3.76 Apr 29, 2030 2.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 567.09 0.00 2.67 May 28, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 567.09 0.00 2.01 Jun 07, 2029 1.89
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.08 0.00 7.26 Jan 01, 2051 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.08 0.00 5.99 Apr 01, 2049 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 566.87 0.00 13.28 Dec 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 566.80 0.00 6.32 Feb 15, 2034 4.75
SGRY SURGERY PARTNERS INC Health Care Equity 566.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 566.63 0.00 7.30 Apr 10, 2037 5.40
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 566.34 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 566.34 0.00 10.98 Mar 15, 2044 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 566.34 0.00 14.69 Oct 15, 2049 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 566.34 0.00 14.35 Mar 01, 2052 3.70
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 566.34 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 566.34 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 566.16 0.00 3.15 Oct 10, 2029 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 565.97 0.00 6.78 Sep 15, 2034 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 565.93 0.00 3.34 Feb 13, 2030 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 565.81 0.00 13.47 Jan 25, 2050 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.70 0.00 1.63 Feb 10, 2028 4.65
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 565.54 0.00 7.94 Jan 15, 2037 5.17
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 565.52 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.46 0.00 3.18 Nov 01, 2034 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 565.28 0.00 10.66 Nov 01, 2042 4.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 565.28 0.00 13.84 Jun 01, 2050 3.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 565.24 0.00 3.26 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 565.24 0.00 1.71 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 565.14 0.00 4.61 Jun 10, 2031 2.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 565.01 0.00 13.46 Apr 15, 2055 5.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 565.01 0.00 12.50 Oct 24, 2067 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 565.01 0.00 3.26 Jan 13, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.01 0.00 3.36 Feb 10, 2030 4.80
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 564.92 0.00 0.00 Nov 01, 2051 3.50
CVI CVR ENERGY INC Energy Equity 564.90 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 564.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 564.78 0.00 2.13 Sep 10, 2028 3.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 564.70 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 564.70 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 564.70 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 564.70 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 564.70 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.55 0.00 1.32 Sep 20, 2027 4.55
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.38 0.00 3.76 Jan 01, 2037 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 564.32 0.00 3.58 Apr 17, 2030 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 564.32 0.00 2.62 Mar 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 564.32 0.00 5.79 Nov 17, 2033 6.82
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 563.88 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 563.85 0.00 4.31 Mar 18, 2031 4.20
EQIX EQUINIX INC Technology Fixed Income 563.32 0.00 4.57 May 15, 2031 2.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 563.16 0.00 7.87 Nov 15, 2037 6.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 563.16 0.00 3.67 Jul 01, 2030 4.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 563.16 0.00 2.49 Jan 13, 2029 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 563.16 0.00 4.15 Feb 03, 2031 4.75
PHP PHP CASH Cash and/or Derivatives Cash 563.06 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 563.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 563.06 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 563.06 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 563.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 562.93 0.00 1.03 Jun 25, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 562.93 0.00 2.10 Jul 14, 2028 2.17
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.75 0.00 6.69 Aug 01, 2050 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 562.75 0.00 5.54 May 01, 2045 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 562.70 0.00 1.72 Feb 23, 2028 3.80
OKE ONEOK INC Energy Fixed Income 562.70 0.00 1.95 Jul 15, 2028 4.55
EQIX EQUINIX INC Technology Fixed Income 562.50 0.00 5.18 Apr 15, 2032 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 562.50 0.00 5.46 Mar 02, 2034 6.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 562.47 0.00 2.52 Feb 13, 2029 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 562.47 0.00 3.35 Feb 15, 2030 4.63
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 562.24 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 562.24 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 562.24 0.00 3.55 Jun 15, 2030 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 562.24 0.00 4.33 Feb 18, 2036 3.27
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.21 0.00 6.52 Oct 01, 2049 3.00
HUM HUMANA INC Insurance Fixed Income 562.17 0.00 6.15 Mar 15, 2034 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 562.10 0.00 13.81 Mar 04, 2051 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 562.01 0.00 2.91 Jul 28, 2030 4.77
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 562.01 0.00 2.53 Feb 01, 2029 4.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 562.00 0.00 5.56 May 27, 2034 5.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 562.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 561.83 0.00 15.23 Dec 15, 2050 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.83 0.00 4.94 Sep 01, 2031 1.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 561.78 0.00 2.58 Mar 15, 2030 5.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 561.55 0.00 2.15 Sep 10, 2028 3.63
VCT VICTREX PLC Materials Equity 561.43 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 561.43 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 561.42 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 561.42 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 561.31 0.00 2.87 Jul 01, 2029 3.60
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.13 0.00 2.50 Apr 01, 2055 6.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 561.10 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 561.08 0.00 3.31 Jan 30, 2030 5.15
C CITIGROUP INC Banking Fixed Income 561.04 0.00 11.92 Apr 24, 2048 4.28
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 561.04 0.00 13.39 Aug 15, 2055 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 560.84 0.00 6.90 Jan 15, 2035 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 560.84 0.00 4.47 Aug 05, 2032 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 560.68 0.00 4.46 Jul 10, 2031 5.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 560.62 0.00 2.68 Mar 29, 2029 4.53
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 560.59 0.00 5.78 Aug 01, 2045 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.59 0.00 3.97 Apr 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 560.39 0.00 3.55 Apr 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 560.39 0.00 4.15 Jan 13, 2031 4.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 560.16 0.00 4.02 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 560.16 0.00 3.11 Nov 15, 2029 5.00
INTNED ING GROEP NV Banking Fixed Income 560.16 0.00 2.73 Apr 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 560.16 0.00 3.26 Nov 01, 2029 2.75
NI NISOURCE INC Natural Gas Fixed Income 560.16 0.00 3.62 May 01, 2030 3.60
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 560.05 0.00 6.40 Oct 01, 2046 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 560.01 0.00 5.21 Jul 21, 2032 4.70
INTC INTEL CORPORATION Technology Fixed Income 559.98 0.00 11.41 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Energy Fixed Income 559.98 0.00 11.57 Feb 15, 2046 5.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 559.98 0.00 12.67 Nov 01, 2047 4.26
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 559.98 0.00 12.45 Nov 15, 2052 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 559.93 0.00 3.23 Dec 01, 2029 3.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 559.93 0.00 1.21 Oct 15, 2027 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 559.93 0.00 3.85 Sep 15, 2030 4.90
4812 DENTSU SOKEN INC Information Technology Equity 559.79 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 559.79 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 559.79 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 559.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 559.72 0.00 11.41 Jul 16, 2044 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 559.70 0.00 3.02 Sep 11, 2030 4.86
ALGT ALLEGIANT TRAVEL Industrials Equity 559.61 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.51 0.00 6.43 Feb 01, 2047 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.51 0.00 7.13 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.51 0.00 6.98 Mar 01, 2051 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 559.35 0.00 7.29 Oct 15, 2035 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 559.35 0.00 7.26 Sep 30, 2035 5.30
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 559.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 559.01 0.00 1.24 Aug 20, 2027 4.65
2352 QISDA CORP Information Technology Equity 558.97 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 558.97 0.00 5.87 Jul 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 558.97 0.00 6.52 May 01, 2049 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 558.86 0.00 4.85 Mar 21, 2032 6.20
WINA WINMARK CORP Consumer Discretionary Equity 558.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 558.69 0.00 7.13 Dec 15, 2035 6.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 558.66 0.00 12.80 Oct 15, 2046 3.70
OKE ONEOK INC Energy Fixed Income 558.54 0.00 3.54 Mar 15, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 558.54 0.00 1.02 Jun 08, 2027 4.35
T AT&T INC Communications Fixed Income 558.39 0.00 11.81 Feb 01, 2043 3.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 558.39 0.00 12.12 Oct 15, 2046 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 558.31 0.00 3.28 Jan 17, 2030 5.57
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 558.15 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 558.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 558.13 0.00 11.06 Apr 15, 2043 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 558.13 0.00 7.99 Jul 15, 2036 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 558.08 0.00 2.79 Jun 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 558.03 0.00 5.60 Feb 06, 2033 4.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.89 0.00 6.18 Oct 01, 2047 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 557.86 0.00 11.88 Oct 01, 2046 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 557.86 0.00 4.76 Oct 23, 2031 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 557.62 0.00 1.30 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 557.62 0.00 1.70 Mar 14, 2028 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 557.35 0.00 3.37 Mar 01, 2035 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 557.33 0.00 13.30 Mar 15, 2053 5.35
251270 NETMARBLE CORP Communication Equity 557.33 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 557.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 557.16 0.00 2.00 Jul 15, 2028 7.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 557.16 0.00 2.30 Oct 13, 2028 4.11
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 557.07 0.00 12.56 Apr 15, 2048 4.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 557.07 0.00 7.75 Apr 11, 2038 5.20
MMM 3M CO MTN Capital Goods Fixed Income 557.07 0.00 8.03 Mar 15, 2037 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 556.80 0.00 9.05 Apr 01, 2040 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 556.80 0.00 15.92 Sep 15, 2067 4.10
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 556.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 556.47 0.00 2.59 Mar 15, 2029 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 556.37 0.00 5.33 Sep 15, 2032 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 556.27 0.00 12.05 May 15, 2049 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 556.19 0.00 4.16 Apr 15, 2081 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 556.01 0.00 12.61 Oct 15, 2046 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.88 0.00 5.66 Apr 19, 2034 5.41
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.73 0.00 3.67 Nov 01, 2052 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 555.71 0.00 5.63 Jun 15, 2033 5.70
601169 BANK OF BEIJING LTD A Financials Equity 555.70 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 555.70 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 555.67 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 555.54 0.00 3.53 May 30, 2030 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 555.54 0.00 2.96 Aug 15, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.54 0.00 2.70 Apr 17, 2030 5.26
XOM EXXON MOBIL CORP Energy Fixed Income 555.48 0.00 12.44 Mar 06, 2045 3.57
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 555.38 0.00 6.51 Sep 30, 2034 5.95
AAPL APPLE INC Technology Fixed Income 555.31 0.00 1.07 Jun 20, 2027 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 555.31 0.00 3.48 Mar 21, 2030 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 555.22 0.00 11.79 Feb 19, 2046 4.70
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.19 0.00 7.15 Nov 01, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 555.08 0.00 0.96 May 17, 2027 3.10
3350 METAPLANET KK INC Consumer Discretionary Equity 554.88 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 554.88 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 554.88 0.00 7.36 Jan 15, 2036 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 554.85 0.00 2.65 Apr 02, 2029 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 554.72 0.00 7.07 Apr 01, 2035 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 554.69 0.00 9.95 Jan 14, 2042 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 554.69 0.00 13.15 Nov 01, 2046 3.38
OC OWENS CORNING Capital Goods Fixed Income 554.69 0.00 7.43 Dec 01, 2036 7.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 554.65 0.00 3.97 Mar 01, 2036 2.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 554.65 0.00 5.98 May 20, 2041 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 554.62 0.00 2.67 Apr 22, 2029 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554.39 0.00 1.86 May 27, 2029 5.67
HPQ HP INC Technology Fixed Income 554.16 0.00 1.57 Jan 15, 2028 4.75
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 554.11 0.00 4.57 May 01, 2041 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 553.89 0.00 4.60 Jun 23, 2032 2.69
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 553.89 0.00 5.76 Jan 26, 2033 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 553.73 0.00 5.56 Mar 15, 2033 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 553.69 0.00 2.19 Sep 11, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 553.69 0.00 3.04 Aug 15, 2029 2.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 553.63 0.00 9.14 Mar 15, 2040 6.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 553.63 0.00 13.20 Mar 15, 2053 5.45
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 553.56 0.00 6.77 Dec 20, 2042 3.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 553.46 0.00 3.85 Jul 15, 2030 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 553.46 0.00 3.10 Sep 15, 2029 3.30
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 553.24 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 553.24 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 553.24 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 553.24 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 553.24 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 553.23 0.00 3.48 Sep 01, 2030 6.50
COTY COTY INC CLASS A Consumer Staples Equity 553.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 553.10 0.00 9.12 Mar 01, 2040 6.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 553.06 0.00 4.89 Nov 15, 2031 3.20
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 553.02 0.00 4.62 Mar 20, 2048 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 553.00 0.00 2.14 Sep 13, 2029 6.61
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 553.00 0.00 3.86 Jul 10, 2031 2.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 552.90 0.00 6.49 Oct 27, 2085 6.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 552.83 0.00 12.23 Jun 15, 2047 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 552.77 0.00 1.17 Jul 27, 2027 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 552.77 0.00 1.94 Jun 28, 2028 5.35
OGS ONE GAS INC Natural Gas Fixed Income 552.77 0.00 2.64 Apr 01, 2029 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 552.77 0.00 1.20 Aug 01, 2027 2.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 552.57 0.00 12.13 Feb 01, 2050 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 552.57 0.00 5.53 Apr 20, 2032 1.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 552.57 0.00 7.35 Dec 11, 2035 4.99
NEM NEWMONT CORPORATION Basic Industry Fixed Income 552.57 0.00 5.54 Jul 15, 2032 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 552.54 0.00 1.01 May 25, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 552.54 0.00 1.08 Jun 23, 2027 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 552.54 0.00 4.30 Mar 27, 2031 4.89
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 552.42 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 552.40 0.00 5.76 Apr 30, 2033 5.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 552.30 0.00 7.72 Oct 24, 2036 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 552.08 0.00 3.26 Feb 15, 2030 7.88
OKE ONEOK INC Energy Fixed Income 552.04 0.00 14.10 Nov 01, 2064 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 551.85 0.00 1.44 Nov 15, 2027 4.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 551.85 0.00 2.54 Mar 01, 2029 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 551.77 0.00 12.80 Aug 15, 2046 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 551.77 0.00 13.84 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 551.77 0.00 10.21 Sep 15, 2041 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 551.62 0.00 1.94 Jun 15, 2028 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 551.62 0.00 2.00 Jul 03, 2029 4.63
4023 KUREHA CORP Materials Equity 551.61 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 551.61 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 551.60 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 551.60 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 551.57 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 551.51 0.00 9.43 Nov 12, 2040 6.30
TE T1 ENERGY INC Industrials Equity 551.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 551.39 0.00 0.88 May 01, 2027 6.26
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 551.24 0.00 9.91 Nov 01, 2040 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 551.24 0.00 13.72 Mar 15, 2056 5.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 551.16 0.00 1.60 Jan 08, 2028 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 551.08 0.00 7.28 Nov 15, 2035 4.90
RCAT RED CAT HOLDINGS INC Industrials Equity 551.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550.91 0.00 5.27 Jan 30, 2032 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.86 0.00 3.82 Dec 01, 2036 2.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 550.79 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 550.79 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 550.75 0.00 6.79 Sep 09, 2034 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 550.75 0.00 6.08 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 550.75 0.00 6.94 Jul 01, 2035 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 550.75 0.00 6.86 Jun 15, 2035 5.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.69 0.00 1.95 Jun 09, 2028 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 550.46 0.00 3.10 Oct 02, 2030 4.61
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 550.46 0.00 3.12 Nov 15, 2029 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 550.45 0.00 10.06 Apr 15, 2041 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 550.42 0.00 6.94 Mar 14, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 550.42 0.00 7.26 Sep 15, 2035 5.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 550.42 0.00 7.27 Sep 25, 2035 5.20
EVRG EVERGY INC Electric Fixed Income 550.23 0.00 3.13 Sep 15, 2029 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 550.23 0.00 1.14 Jul 13, 2027 3.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 550.23 0.00 3.60 Jul 15, 2030 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 550.09 0.00 7.55 Nov 05, 2035 4.60
WLDN WILLDAN GROUP INC Industrials Equity 550.03 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 549.97 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 549.97 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 549.97 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 549.97 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 549.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 549.92 0.00 13.88 Sep 01, 2049 3.40
INTC INTEL CORPORATION Technology Fixed Income 549.92 0.00 6.25 Feb 21, 2034 5.15
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.78 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.78 0.00 7.53 Sep 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 549.77 0.00 2.01 Jul 12, 2028 6.07
PSX PHILLIPS 66 Energy Fixed Income 549.77 0.00 4.27 Dec 15, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 549.77 0.00 3.05 Sep 09, 2029 4.20
SNPS SYNOPSYS INC Technology Fixed Income 549.77 0.00 1.78 Apr 01, 2028 4.65
OC OWENS CORNING Capital Goods Fixed Income 549.75 0.00 6.28 Jun 15, 2034 5.70
XEL XCEL ENERGY INC Electric Fixed Income 549.75 0.00 5.77 Aug 15, 2033 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 549.66 0.00 14.49 Dec 01, 2051 3.20
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 549.66 0.00 13.77 Aug 25, 2050 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 549.66 0.00 12.54 Sep 01, 2048 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 549.54 0.00 2.26 Oct 25, 2029 6.32
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 549.54 0.00 1.31 Sep 15, 2027 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 549.31 0.00 3.15 Sep 06, 2029 2.13
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.24 0.00 4.60 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.24 0.00 6.01 Apr 01, 2050 4.00
KEC KEC INTERNATIONAL LTD Industrials Equity 549.15 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 549.09 0.00 7.01 Jul 23, 2035 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 548.85 0.00 3.76 Jun 01, 2030 2.45
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.70 0.00 5.93 Jun 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 548.60 0.00 12.42 Dec 01, 2046 4.00
SRE SEMPRA Natural Gas Fixed Income 548.43 0.00 7.52 Mar 15, 2036 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 548.33 0.00 11.57 Oct 01, 2041 2.80
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 548.33 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 548.33 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 548.33 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.16 0.00 3.62 Feb 01, 2053 5.50
CSX CSX CORP Transportation Fixed Income 548.07 0.00 13.70 May 01, 2050 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 548.07 0.00 14.06 Mar 30, 2051 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 548.07 0.00 12.23 Mar 15, 2047 4.65
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 547.92 0.00 4.02 Jan 15, 2031 5.60
FDX FEDEX CORP Transportation Fixed Income 547.80 0.00 12.40 May 15, 2050 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 547.80 0.00 12.28 Jan 15, 2048 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 547.80 0.00 15.02 Jan 15, 2052 2.95
EQIX EQUINIX INC Technology Fixed Income 547.69 0.00 3.91 Jul 15, 2030 2.15
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.62 0.00 2.38 Oct 01, 2054 6.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.62 0.00 6.18 Nov 01, 2052 4.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 547.51 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 547.51 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 547.51 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 547.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 547.44 0.00 5.23 Aug 10, 2033 5.41
AET AETNA INC Insurance Fixed Income 547.27 0.00 7.97 Dec 15, 2037 6.75
DUK PROGRESS ENERGY INC Electric Fixed Income 547.27 0.00 9.04 Dec 01, 2039 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 547.27 0.00 5.40 Oct 15, 2032 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 547.23 0.00 1.21 Aug 15, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 547.23 0.00 3.42 Mar 15, 2030 5.25
EYPT EYEPOINT INC Health Care Equity 547.13 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 547.08 0.00 4.13 Jun 01, 2038 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.08 0.00 1.61 Jan 01, 2054 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 547.01 0.00 14.23 Nov 01, 2049 3.27
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 547.00 0.00 3.70 Jun 01, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.00 0.00 1.95 Jun 13, 2028 4.90
USPH US PHYSICAL THERAPY INC Health Care Equity 546.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 546.77 0.00 2.81 Jun 11, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 546.77 0.00 1.81 May 15, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 546.74 0.00 12.84 Feb 28, 2048 4.15
6727 WACOM LTD Information Technology Equity 546.70 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 546.69 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 546.69 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.54 0.00 7.15 Nov 01, 2049 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 546.54 0.00 2.52 Feb 01, 2029 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 546.31 0.00 2.56 Jun 15, 2029 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 546.21 0.00 10.19 Jan 14, 2046 6.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 546.21 0.00 11.82 Jan 15, 2046 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 546.08 0.00 2.03 Jul 01, 2028 3.75
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.00 0.00 7.12 Feb 01, 2052 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 546.00 0.00 6.85 Aug 20, 2050 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 546.00 0.00 5.84 Oct 20, 2045 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 545.95 0.00 14.93 Jan 22, 2114 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 545.84 0.00 1.96 Jun 12, 2028 4.33
TMUS T-MOBILE USA INC Communications Fixed Income 545.84 0.00 2.57 Feb 15, 2029 2.63
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 545.78 0.00 6.73 Sep 10, 2034 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.68 0.00 13.46 Sep 15, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 545.68 0.00 13.33 May 20, 2050 3.79
NRG NRG ENERGY INC 144A Electric Fixed Income 545.62 0.00 5.36 Mar 15, 2033 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 545.61 0.00 2.99 Aug 01, 2029 3.15
QRVO QORVO INC Technology Fixed Income 545.61 0.00 2.61 Oct 15, 2029 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 545.61 0.00 1.73 Mar 20, 2029 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.61 0.00 1.40 Oct 15, 2027 2.95
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.46 0.00 2.29 Jun 01, 2053 6.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 545.46 0.00 4.62 Apr 20, 2049 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 545.46 0.00 6.06 May 20, 2053 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 545.42 0.00 14.75 Jun 01, 2050 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 545.42 0.00 13.37 Mar 15, 2055 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 545.42 0.00 13.65 Sep 01, 2054 5.38
MBC MASTERBRAND INC Industrials Equity 545.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 545.15 0.00 1.73 Mar 03, 2028 4.55
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 545.15 0.00 4.16 Dec 17, 2030 3.20
7906 YONEX LTD Consumer Discretionary Equity 545.06 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 545.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 544.95 0.00 5.99 Dec 15, 2033 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 544.92 0.00 1.29 Sep 02, 2027 1.75
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 544.92 0.00 5.24 Feb 01, 2045 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 544.89 0.00 14.38 Jun 01, 2051 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 544.79 0.00 7.18 Apr 01, 2036 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 544.79 0.00 5.95 Sep 14, 2033 5.81
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 544.73 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 544.69 0.00 3.91 Sep 11, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 544.46 0.00 4.28 Oct 29, 2030 1.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.37 0.00 3.64 Jul 01, 2037 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 544.36 0.00 15.25 Sep 15, 2051 2.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 544.29 0.00 5.21 May 01, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 544.29 0.00 5.00 Nov 24, 2031 2.60
298020 HYOSUNG TNC CORP Materials Equity 544.24 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 544.24 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 544.23 0.00 3.69 Jun 03, 2030 3.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 544.10 0.00 11.94 Oct 15, 2044 4.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 544.10 0.00 14.06 Sep 06, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 543.83 0.00 13.11 Feb 15, 2050 4.15
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.83 0.00 6.98 Mar 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.83 0.00 6.99 Jul 01, 2051 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 543.77 0.00 3.56 May 21, 2030 5.08
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 543.42 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 543.42 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 543.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 543.30 0.00 3.99 Nov 15, 2030 4.20
BA BOEING CO Capital Goods Fixed Income 543.30 0.00 6.76 May 01, 2034 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 543.07 0.00 3.81 Jun 01, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 543.07 0.00 2.21 Sep 11, 2028 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.07 0.00 2.63 Mar 16, 2029 4.10
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 543.04 0.00 9.84 Jan 26, 2041 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 543.04 0.00 13.64 Sep 15, 2055 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 543.04 0.00 8.97 Feb 01, 2040 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 543.04 0.00 12.59 May 30, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 542.97 0.00 7.49 Mar 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 542.80 0.00 5.33 Jan 15, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 542.80 0.00 6.55 Nov 15, 2034 5.45
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 542.75 0.00 6.18 Dec 01, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 542.64 0.00 6.15 Mar 01, 2034 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 542.61 0.00 2.31 Dec 06, 2028 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 542.51 0.00 11.16 Oct 17, 2043 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 542.51 0.00 14.52 Nov 15, 2050 2.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 542.51 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 542.38 0.00 1.07 Jun 15, 2027 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 542.31 0.00 6.21 Feb 12, 2034 5.27
HUM HUMANA INC Insurance Fixed Income 542.31 0.00 5.48 Mar 01, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 542.31 0.00 6.75 Dec 15, 2034 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.21 0.00 6.83 Jan 01, 2052 2.50
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 542.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 542.15 0.00 1.77 Apr 01, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 542.14 0.00 7.54 Apr 30, 2036 5.55
FISV FISERV INC Technology Fixed Income 541.98 0.00 6.54 Aug 12, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 541.98 0.00 5.61 Apr 06, 2033 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 541.81 0.00 4.58 May 01, 2031 2.60
035250 KANGWON LAND INC Consumer Discretionary Equity 541.78 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 541.78 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 541.78 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 541.78 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 541.69 0.00 1.17 Jul 20, 2027 2.13
CCI CROWN CASTLE INC Communications Fixed Income 541.69 0.00 2.71 Jun 01, 2029 5.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 541.69 0.00 3.18 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 541.69 0.00 1.42 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 541.69 0.00 1.89 May 02, 2028 4.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 541.67 0.00 3.35 Dec 01, 2035 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541.65 0.00 6.86 Feb 10, 2035 5.20
BRKHEC PACIFICORP Electric Fixed Income 541.65 0.00 5.68 Apr 15, 2033 5.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 541.48 0.00 5.36 Apr 15, 2032 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 541.46 0.00 1.86 Jun 06, 2028 5.75
VMW VMWARE LLC Technology Fixed Income 541.46 0.00 3.47 May 15, 2030 4.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 541.45 0.00 10.82 Apr 01, 2046 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 541.31 0.00 6.97 Aug 15, 2035 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 541.31 0.00 6.28 Apr 03, 2034 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 541.18 0.00 12.01 Mar 15, 2048 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 541.18 0.00 12.72 Mar 15, 2055 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 541.18 0.00 13.47 Aug 15, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 541.15 0.00 5.46 Nov 15, 2032 4.38
NI NISOURCE INC Natural Gas Fixed Income 541.00 0.00 2.81 Jul 01, 2029 5.20
OSBC OLD SECOND BANCORP INC Financials Equity 540.97 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 540.96 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 540.96 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 540.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 540.92 0.00 12.80 Apr 15, 2046 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 540.76 0.00 2.86 Jun 21, 2029 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 540.76 0.00 4.31 Jan 08, 2031 2.35
ALVGR ALLIANZ SE 144A Insurance Fixed Income 540.65 0.00 5.55 Sep 06, 2053 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 540.65 0.00 7.65 Sep 01, 2036 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 540.65 0.00 10.40 Nov 15, 2043 5.63
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 540.59 0.00 5.42 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 540.59 0.00 6.43 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 540.59 0.00 3.70 Feb 01, 2037 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 540.53 0.00 3.44 Mar 15, 2030 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 540.53 0.00 1.29 Sep 22, 2027 4.95
CCI CROWN CASTLE INC Communications Fixed Income 540.30 0.00 1.25 Sep 01, 2027 3.65
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 540.15 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 540.12 0.00 12.50 Mar 15, 2048 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 540.07 0.00 3.55 Mar 08, 2030 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 539.99 0.00 5.18 Jul 09, 2032 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 539.99 0.00 6.73 Sep 10, 2034 4.72
PNTG PENNANT GROUP INC Health Care Equity 539.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 539.86 0.00 13.40 Jun 01, 2052 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 539.86 0.00 13.64 Feb 24, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 539.86 0.00 10.30 Aug 16, 2039 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 539.84 0.00 3.65 May 01, 2030 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 539.82 0.00 5.64 Feb 28, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539.82 0.00 5.99 Mar 15, 2034 6.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 539.82 0.00 7.04 Sep 22, 2036 5.14
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 539.82 0.00 7.47 Mar 24, 2036 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 539.66 0.00 5.73 Nov 07, 2033 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.59 0.00 16.45 Apr 06, 2071 3.80
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.51 0.00 2.82 Oct 01, 2055 6.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 539.33 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 539.33 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.16 0.00 4.91 Aug 12, 2031 1.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 539.15 0.00 1.57 Jan 19, 2029 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 539.00 0.00 5.08 May 26, 2033 4.99
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 538.92 0.00 2.87 Jul 01, 2029 3.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 538.83 0.00 6.64 Sep 16, 2034 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 538.83 0.00 6.76 Oct 01, 2034 4.80
APA APA CORP (US) Energy Fixed Income 538.80 0.00 12.36 Feb 15, 2055 6.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 538.69 0.00 3.89 Sep 15, 2031 4.34
RWE RWE FINANCE US LLC 144A Electric Fixed Income 538.67 0.00 7.26 Sep 18, 2035 5.13
FORN FORBO HOLDING AG Industrials Equity 538.51 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 538.51 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 538.50 0.00 4.86 Apr 15, 2032 7.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 538.46 0.00 2.78 Jun 15, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 538.46 0.00 1.86 Apr 10, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 538.46 0.00 1.87 Jun 15, 2028 4.40
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.43 0.00 5.83 Sep 01, 2049 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 538.22 0.00 4.11 Oct 15, 2030 2.65
BUR BURFORD CAPITAL LTD Financials Equity 538.07 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 538.01 0.00 12.17 Jun 02, 2047 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 537.99 0.00 3.47 Mar 15, 2030 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 537.84 0.00 5.67 Mar 14, 2033 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 537.76 0.00 2.58 Feb 28, 2029 4.13
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 537.69 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 537.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 537.69 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 537.67 0.00 4.84 Sep 16, 2051 2.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 537.67 0.00 5.53 Apr 01, 2033 6.15
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 537.56 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 537.53 0.00 3.47 Apr 01, 2030 5.19
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.35 0.00 3.65 Oct 01, 2040 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 537.30 0.00 3.20 Dec 15, 2029 5.00
MPLX MPLX LP Energy Fixed Income 537.18 0.00 5.28 Sep 01, 2032 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 537.01 0.00 6.35 Jun 26, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.95 0.00 10.75 Mar 15, 2042 4.40
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 536.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 536.84 0.00 3.37 Feb 21, 2030 5.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.81 0.00 6.84 Mar 01, 2052 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 536.81 0.00 4.57 Apr 01, 2041 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 536.68 0.00 10.58 Dec 15, 2041 4.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 536.61 0.00 3.27 Jan 13, 2031 5.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.27 0.00 6.21 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.27 0.00 5.47 Aug 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 536.18 0.00 7.20 Sep 15, 2035 5.15
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 536.15 0.00 2.18 Sep 15, 2028 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 536.15 0.00 2.01 Jul 15, 2028 4.80
BA BOEING CO Capital Goods Fixed Income 536.15 0.00 13.07 Mar 01, 2048 3.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 536.15 0.00 14.11 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 536.15 0.00 16.85 Sep 16, 2062 2.97
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 536.05 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 536.02 0.00 6.82 Feb 15, 2035 5.40
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 536.02 0.00 0.00 Dec 31, 2049 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 535.92 0.00 2.29 Nov 15, 2028 5.65
FISV FISERV INC Technology Fixed Income 535.92 0.00 3.45 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 535.92 0.00 2.02 Jun 15, 2028 2.00
EXC PECO ENERGY CO Electric Fixed Income 535.89 0.00 13.66 Sep 15, 2054 5.25
BMO BANK OF MONTREAL Banking Fixed Income 535.85 0.00 6.11 Nov 26, 2084 7.30
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 535.73 0.00 3.85 Mar 01, 2038 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 535.68 0.00 3.49 Feb 15, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 535.68 0.00 2.74 May 21, 2030 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.62 0.00 15.20 Jun 24, 2050 2.45
MET METLIFE INC Insurance Fixed Income 535.52 0.00 6.69 Dec 15, 2034 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 535.45 0.00 2.28 Sep 15, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.36 0.00 11.47 Feb 12, 2046 5.55
VYX NCR VOYIX CORP Information Technology Equity 535.33 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 535.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 535.19 0.00 4.40 Jun 05, 2032 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.19 0.00 5.91 Jun 15, 2033 4.55
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 535.18 0.00 6.77 Feb 20, 2048 3.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 535.03 0.00 7.16 Aug 07, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 535.03 0.00 5.24 Jun 15, 2032 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 534.86 0.00 5.71 Apr 01, 2033 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 534.83 0.00 10.36 Oct 15, 2041 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.83 0.00 12.33 Mar 01, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 534.83 0.00 12.28 Jul 01, 2052 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 534.69 0.00 7.03 May 20, 2035 4.65
BY BYLINE BANCORP INC Financials Equity 534.65 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 534.56 0.00 14.01 Feb 15, 2050 3.36
CRISIL CRISIL LTD Financials Equity 534.42 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 534.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 534.30 0.00 1.66 Feb 24, 2028 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 534.30 0.00 12.43 Apr 01, 2048 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 534.03 0.00 11.70 Nov 23, 2045 4.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 534.03 0.00 10.86 Mar 04, 2044 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 533.84 0.00 1.68 Feb 01, 2028 1.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 533.77 0.00 12.53 Dec 15, 2047 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 533.77 0.00 11.02 Mar 15, 2044 5.00
OKE ONEOK INC Energy Fixed Income 533.70 0.00 5.42 Oct 15, 2032 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 533.61 0.00 2.14 Sep 15, 2028 4.20
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 533.60 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 533.60 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 533.60 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 533.60 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 533.56 0.00 5.39 Aug 01, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 533.54 0.00 4.74 Jul 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 533.50 0.00 11.88 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 533.50 0.00 9.55 Mar 07, 2039 4.15
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 533.38 0.00 4.08 Nov 02, 2030 3.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 533.37 0.00 5.72 May 15, 2033 4.80
EQT EQT CORP Energy Fixed Income 533.21 0.00 6.09 Feb 01, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.21 0.00 5.40 Sep 15, 2032 4.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 533.14 0.00 1.64 Feb 15, 2028 3.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 533.14 0.00 3.55 May 28, 2030 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 533.04 0.00 6.24 Feb 15, 2034 5.13
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 533.02 0.00 6.28 Oct 01, 2048 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 532.98 0.00 14.01 Feb 15, 2052 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 532.91 0.00 3.16 Sep 06, 2029 2.13
HPQ HP INC Technology Fixed Income 532.91 0.00 1.07 Jun 17, 2027 3.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 532.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 532.71 0.00 7.51 Feb 09, 2036 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 532.68 0.00 3.33 Jan 30, 2030 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 532.54 0.00 5.61 Jun 05, 2033 5.75
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 532.45 0.00 1.79 Mar 24, 2028 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 532.45 0.00 11.13 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 532.45 0.00 13.21 Jun 01, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.38 0.00 5.70 Mar 15, 2033 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.38 0.00 7.47 Mar 15, 2036 5.80
INVX INNOVEX INTERNATIONAL INC Energy Equity 532.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 532.18 0.00 11.31 Mar 01, 2043 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 532.18 0.00 12.44 Jan 19, 2052 4.99
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 531.99 0.00 2.91 Jul 18, 2030 3.96
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 531.88 0.00 5.13 Apr 06, 2033 3.76
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 531.65 0.00 13.25 Jan 15, 2053 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 531.65 0.00 8.58 Nov 15, 2039 7.30
ES EVERSOURCE ENERGY Electric Fixed Income 531.55 0.00 6.32 Jul 15, 2034 5.95
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 531.53 0.00 4.29 Mar 23, 2031 4.66
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 531.53 0.00 2.71 Apr 18, 2029 3.63
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 531.40 0.00 5.92 Jun 20, 2054 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 531.39 0.00 12.85 Nov 01, 2052 6.25
NSP INSPERITY INC Industrials Equity 531.23 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 531.14 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 531.12 0.00 11.62 Feb 01, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 531.12 0.00 14.31 Jun 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 531.12 0.00 9.13 Jun 21, 2040 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 530.89 0.00 4.48 May 28, 2032 3.04
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 530.89 0.00 6.40 Apr 01, 2034 5.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.86 0.00 3.74 Nov 01, 2036 1.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.86 0.00 4.04 Jul 01, 2037 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 530.84 0.00 1.87 Jun 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 530.84 0.00 1.64 Jan 25, 2028 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 530.72 0.00 6.14 Feb 01, 2033 1.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 530.72 0.00 6.66 Dec 15, 2034 5.40
FISV FISERV INC Technology Fixed Income 530.56 0.00 5.53 Mar 02, 2033 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 530.37 0.00 1.42 Nov 02, 2027 3.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 530.37 0.00 3.73 Mar 01, 2031 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 530.37 0.00 1.77 Mar 27, 2029 4.66
4680 ROUND ONE CORP Consumer Discretionary Equity 530.33 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 530.33 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 530.33 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 530.33 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 530.33 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 530.33 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 530.32 0.00 6.64 Dec 01, 2044 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.32 0.00 6.87 Jul 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 529.91 0.00 3.60 Jun 15, 2030 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 529.90 0.00 6.35 Jun 01, 2034 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529.80 0.00 13.43 Mar 15, 2054 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 529.80 0.00 11.00 Feb 15, 2044 4.75
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.78 0.00 6.49 Aug 01, 2049 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 529.68 0.00 4.30 Mar 05, 2031 4.20
FDX FEDEX CORP Transportation Fixed Income 529.53 0.00 11.88 Apr 01, 2046 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 529.53 0.00 13.10 Feb 01, 2054 5.63
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 529.51 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 529.45 0.00 1.11 Jul 01, 2027 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 529.45 0.00 0.96 May 05, 2027 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 529.27 0.00 13.13 Oct 15, 2052 5.75
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.24 0.00 5.60 Aug 01, 2052 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 529.22 0.00 1.59 Feb 01, 2028 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 529.22 0.00 3.48 Mar 27, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.22 0.00 4.14 Sep 18, 2030 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 529.07 0.00 4.96 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 529.07 0.00 6.26 Jan 05, 2034 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 529.07 0.00 5.90 Apr 30, 2033 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 529.00 0.00 9.23 Jun 01, 2039 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 529.00 0.00 9.60 Apr 01, 2040 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 528.76 0.00 3.71 Jul 17, 2030 5.03
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 528.76 0.00 2.48 Jan 15, 2030 5.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 528.76 0.00 1.32 Sep 22, 2027 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 528.74 0.00 5.81 Nov 30, 2033 6.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 528.74 0.00 10.87 Apr 22, 2041 3.68
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.70 0.00 6.64 Mar 01, 2048 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.70 0.00 3.25 May 01, 2038 4.50
3697 SHIFT INC Information Technology Equity 528.69 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 528.69 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 528.69 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 528.69 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 528.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 528.53 0.00 1.19 Oct 01, 2027 6.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 528.53 0.00 2.23 Nov 15, 2028 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 528.47 0.00 9.83 Jun 15, 2041 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 528.47 0.00 9.15 Mar 30, 2040 6.63
CVX CHEVRON USA INC Energy Fixed Income 528.41 0.00 7.09 Apr 15, 2035 4.98
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 528.30 0.00 3.36 Feb 10, 2030 4.85
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.16 0.00 3.68 Mar 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 528.07 0.00 7.81 Apr 30, 2036 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 528.07 0.00 4.12 Sep 01, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 528.07 0.00 2.14 Sep 21, 2028 6.10
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 527.91 0.00 7.49 Jan 13, 2036 4.86
1907 YFY INC Materials Equity 527.87 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 527.87 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 527.87 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 527.87 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 527.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.74 0.00 6.04 Oct 31, 2033 6.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 527.64 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.62 0.00 3.91 Feb 01, 2037 2.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 527.30 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 527.15 0.00 7.96 Sep 15, 2037 6.75
OKE ONEOK PARTNERS LP Energy Fixed Income 527.15 0.00 7.57 Oct 01, 2036 6.65
AES AES CORPORATION (THE) Electric Fixed Income 527.14 0.00 4.32 Jan 15, 2031 2.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 527.14 0.00 2.82 Jul 15, 2029 6.00
8698 MONEX GROUP INC Financials Equity 527.05 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 527.05 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 527.05 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 527.05 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 526.89 0.00 12.74 Jan 15, 2049 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 526.68 0.00 1.11 Jul 06, 2028 4.76
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 526.36 0.00 14.11 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 526.36 0.00 13.02 Mar 01, 2048 3.90
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 526.23 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 526.23 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 526.23 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 526.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 526.09 0.00 4.73 Nov 01, 2031 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 526.09 0.00 5.30 Oct 13, 2032 5.63
MSCI MSCI INC 144A Technology Fixed Income 525.99 0.00 3.63 Sep 01, 2030 3.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 525.83 0.00 14.46 Jul 15, 2051 3.20
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.45 0.00 5.62 Dec 01, 2048 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.45 0.00 3.62 Nov 01, 2052 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.45 0.00 6.72 Jun 01, 2050 3.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.45 0.00 6.59 Dec 01, 2049 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 525.43 0.00 6.88 Mar 17, 2035 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 525.43 0.00 6.07 Feb 01, 2034 6.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 525.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 525.30 0.00 9.53 Apr 15, 2040 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 525.29 0.00 1.32 Sep 15, 2028 4.04
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 525.29 0.00 3.30 Jan 22, 2030 5.54
CNXC CONCENTRIX CORP Technology Fixed Income 525.29 0.00 2.03 Aug 02, 2028 6.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 525.29 0.00 2.77 Jun 15, 2029 5.20
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 525.29 0.00 1.34 Sep 26, 2027 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 525.29 0.00 4.14 Jan 13, 2031 4.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 525.06 0.00 2.45 Dec 13, 2029 2.47
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 525.06 0.00 1.46 Nov 28, 2028 3.76
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 524.93 0.00 5.65 May 11, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.93 0.00 4.91 Oct 13, 2032 2.49
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 524.91 0.00 6.28 Feb 01, 2042 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 524.91 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 524.83 0.00 3.14 Nov 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 524.77 0.00 5.27 Jul 27, 2032 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 524.60 0.00 3.08 Sep 26, 2029 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 524.50 0.00 13.63 Sep 30, 2054 5.40
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 524.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 524.37 0.00 3.24 Jan 08, 2030 5.30
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.37 0.00 4.02 Apr 01, 2053 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 524.24 0.00 11.68 May 15, 2048 5.30
EXC EXELON CORPORATION Electric Fixed Income 524.24 0.00 12.06 Apr 15, 2046 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 524.14 0.00 1.05 Jun 03, 2027 1.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 523.97 0.00 7.89 May 15, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 523.91 0.00 1.69 Mar 09, 2028 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 523.91 0.00 3.54 May 17, 2030 4.30
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 523.91 0.00 3.18 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523.91 0.00 1.62 Jan 17, 2028 3.54
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 523.83 0.00 2.03 Feb 01, 2032 2.50
4922 KOSE HOLDINGS CORP Consumer Staples Equity 523.78 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 523.78 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 523.78 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 523.78 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 523.77 0.00 6.32 Jun 01, 2034 5.35
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 523.71 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 523.68 0.00 3.33 Apr 01, 2030 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 523.68 0.00 3.02 Nov 15, 2029 7.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 523.61 0.00 6.63 May 22, 2035 6.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 523.61 0.00 5.62 May 15, 2033 5.35
FLNG FLEX LNG LTD Energy Equity 523.54 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 523.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 523.45 0.00 1.45 Nov 01, 2027 1.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 523.44 0.00 11.28 Feb 09, 2041 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 523.44 0.00 9.41 Jan 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 523.22 0.00 3.13 Sep 15, 2029 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 523.18 0.00 14.09 May 15, 2050 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 523.18 0.00 13.13 Aug 02, 2046 3.20
CVX CHEVRON CORP Energy Fixed Income 522.99 0.00 0.98 May 11, 2027 2.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 522.99 0.00 2.68 Mar 27, 2029 4.65
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 522.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 522.94 0.00 5.66 Mar 30, 2033 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 522.94 0.00 6.90 Mar 01, 2035 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 522.78 0.00 5.38 Dec 15, 2032 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 522.78 0.00 6.51 Sep 15, 2034 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 522.52 0.00 2.48 Feb 15, 2029 5.95
TDAY USA TODAY INC Communication Equity 522.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 522.38 0.00 12.96 Oct 01, 2048 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 522.38 0.00 13.09 Apr 01, 2049 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 522.29 0.00 1.78 Mar 21, 2028 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 522.29 0.00 2.31 Nov 06, 2028 4.17
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 522.29 0.00 4.16 Oct 14, 2030 2.03
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 522.21 0.00 6.64 May 01, 2046 3.50
MIPS MIPS Consumer Discretionary Equity 522.14 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 522.14 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 522.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 522.06 0.00 3.69 May 20, 2030 2.82
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 522.06 0.00 2.89 Jul 26, 2030 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 522.06 0.00 1.80 May 16, 2028 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 521.95 0.00 6.19 Feb 01, 2034 5.65
OC OWENS CORNING Capital Goods Fixed Income 521.86 0.00 12.93 Jun 15, 2054 5.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 521.83 0.00 2.62 Nov 01, 2029 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 521.79 0.00 6.09 Dec 08, 2033 5.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.67 0.00 4.81 May 01, 2044 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 521.67 0.00 5.94 May 20, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 521.62 0.00 6.91 Mar 15, 2035 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 521.60 0.00 3.26 Jan 15, 2030 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 521.59 0.00 14.70 Mar 01, 2050 2.90
EOG EOG RESOURCES INC Energy Fixed Income 521.37 0.00 3.50 Apr 15, 2030 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 521.37 0.00 3.61 Jun 09, 2030 4.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 521.37 0.00 3.73 Apr 30, 2030 2.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 521.33 0.00 13.35 Mar 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.33 0.00 8.17 Apr 15, 2038 7.55
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 521.32 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 521.32 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 521.32 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 521.32 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 521.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 521.32 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 521.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 521.29 0.00 4.38 Aug 15, 2031 7.30
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 521.14 0.00 3.85 Sep 08, 2035 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 520.96 0.00 5.01 Jul 19, 2033 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 520.96 0.00 6.55 Jan 15, 2035 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 520.96 0.00 5.16 Apr 15, 2032 4.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 520.91 0.00 2.51 Feb 08, 2029 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 520.68 0.00 3.78 Sep 01, 2030 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 520.63 0.00 6.32 Jun 15, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 520.63 0.00 5.53 Jan 15, 2033 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 520.63 0.00 7.25 Nov 15, 2035 4.95
OMER OMEROS CORP Health Care Equity 520.63 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.59 0.00 4.11 Mar 01, 2036 2.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.59 0.00 1.63 Feb 01, 2035 2.50
HYQ HYPOPORT N Financials Equity 520.51 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 520.50 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 520.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 520.46 0.00 4.52 Jun 01, 2031 3.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 520.45 0.00 2.13 Aug 14, 2028 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 520.45 0.00 4.35 Apr 30, 2031 5.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.05 0.00 6.28 Jun 01, 2048 4.00
UNM UNUM GROUP Insurance Fixed Income 520.00 0.00 12.71 Dec 15, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 519.98 0.00 2.26 Nov 15, 2028 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 519.80 0.00 6.89 May 29, 2035 5.50
GHM GRAHAM CORP Industrials Equity 519.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.75 0.00 1.48 Nov 13, 2027 1.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 519.75 0.00 2.72 Jun 01, 2029 5.25
CFG CITIZENS BANK NA Banking Fixed Income 519.75 0.00 1.17 Aug 09, 2028 4.58
CYIENT CYIENT LTD Information Technology Equity 519.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 519.52 0.00 2.24 Nov 15, 2028 5.80
EOG EOG RESOURCES INC Energy Fixed Income 519.52 0.00 4.13 Jan 15, 2031 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 519.52 0.00 2.73 Jun 01, 2029 5.05
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.51 0.00 7.05 Dec 01, 2045 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 519.51 0.00 6.05 Feb 20, 2052 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 519.30 0.00 4.78 Mar 15, 2032 7.38
GOOGL ALPHABET INC Technology Fixed Income 519.06 0.00 1.25 Aug 15, 2027 0.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 519.06 0.00 3.52 Apr 15, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 519.06 0.00 2.75 Apr 20, 2029 4.20
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.97 0.00 3.88 Mar 01, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 518.94 0.00 13.57 May 01, 2050 3.80
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 518.87 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 518.87 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 518.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 518.83 0.00 0.96 May 11, 2027 3.65
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 518.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 518.68 0.00 9.32 Sep 15, 2040 6.55
NI NISOURCE INC Natural Gas Fixed Income 518.68 0.00 10.56 Feb 15, 2043 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 518.60 0.00 1.70 Mar 01, 2078 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 518.48 0.00 5.39 Sep 15, 2032 4.60
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 518.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.37 0.00 2.72 May 15, 2029 4.00
FISV FISERV INC Technology Fixed Income 518.15 0.00 6.24 Mar 15, 2034 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 518.15 0.00 14.33 May 01, 2050 3.15
KLAC KLA CORP Technology Fixed Income 518.14 0.00 2.57 Mar 15, 2029 4.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 517.91 0.00 0.58 Jul 15, 2027 5.38
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 517.90 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 517.88 0.00 11.30 Feb 15, 2045 4.90
NVR NVR INC Consumer Cyclical Fixed Income 517.67 0.00 3.63 May 15, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 517.67 0.00 2.69 Apr 05, 2029 4.99
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 517.62 0.00 11.11 Jun 15, 2044 4.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 517.48 0.00 6.75 Oct 15, 2034 5.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 517.39 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 517.35 0.00 5.59 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.35 0.00 6.21 Feb 01, 2050 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.35 0.00 3.46 Dec 01, 2036 2.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.35 0.00 6.12 Sep 01, 2053 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 517.32 0.00 4.98 Oct 15, 2031 2.50
880 SJM HLDGS LTD Consumer Discretionary Equity 517.23 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 517.23 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 517.23 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 517.23 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 517.23 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 517.21 0.00 3.50 Mar 27, 2030 5.00
HUM HUMANA INC Insurance Fixed Income 517.09 0.00 7.83 Jun 15, 2038 8.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 516.98 0.00 4.14 Jan 15, 2031 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 516.82 0.00 11.33 Sep 15, 2044 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 516.82 0.00 14.77 Feb 06, 2057 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.80 0.00 3.87 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 516.80 0.00 6.77 Oct 20, 2042 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 516.75 0.00 1.04 Jun 11, 2027 5.09
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 516.75 0.00 2.33 Oct 30, 2028 4.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 516.56 0.00 10.87 Apr 01, 2044 5.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 516.49 0.00 4.26 Jun 15, 2031 5.80
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 516.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 516.41 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 516.29 0.00 1.36 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 516.29 0.00 1.18 Aug 01, 2027 5.11
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.26 0.00 5.23 Aug 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 516.26 0.00 5.52 Sep 01, 2045 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.26 0.00 1.21 Nov 01, 2053 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 516.16 0.00 6.52 Sep 15, 2034 5.63
LDOS LEIDOS INC Technology Fixed Income 516.06 0.00 4.42 Feb 15, 2031 2.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 516.06 0.00 3.88 Jun 30, 2030 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 515.77 0.00 13.04 Mar 01, 2049 4.30
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.72 0.00 6.87 Dec 01, 2050 2.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 515.72 0.00 5.76 May 01, 2047 4.00
7994 OKAMURA CORP Industrials Equity 515.60 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 515.60 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 515.60 0.00 3.29 Dec 01, 2029 2.90
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 515.59 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 515.59 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 515.59 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 515.50 0.00 4.38 Jul 02, 2031 5.14
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 515.37 0.00 1.81 May 15, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515.37 0.00 2.66 Mar 13, 2029 4.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 515.33 0.00 5.85 Sep 14, 2033 5.88
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 515.33 0.00 4.98 Jul 15, 2032 7.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 515.24 0.00 7.42 May 01, 2036 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 515.24 0.00 15.13 Mar 10, 2052 2.95
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.18 0.00 5.60 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 515.18 0.00 6.30 May 01, 2048 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 515.17 0.00 5.58 Jun 15, 2034 5.89
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 515.16 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 515.00 0.00 5.46 Feb 15, 2033 5.79
MFA MFA FINANCIAL INC Financials Equity 514.99 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 514.97 0.00 10.35 Sep 15, 2041 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 514.90 0.00 3.25 Dec 16, 2029 4.62
PLD PROLOGIS LP Reits Fixed Income 514.84 0.00 6.92 May 15, 2035 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 514.78 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 514.78 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 514.78 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 514.78 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 514.78 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 514.71 0.00 11.20 Feb 01, 2044 4.66
AKERBP AKER BP ASA 144A Energy Fixed Income 514.67 0.00 6.68 Oct 01, 2034 5.13
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 514.64 0.00 6.41 Feb 01, 2057 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 514.50 0.00 5.65 Jan 15, 2033 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.44 0.00 14.19 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 514.44 0.00 12.12 Sep 15, 2046 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 514.34 0.00 4.16 Jul 11, 2031 3.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 514.21 0.00 4.17 Nov 15, 2030 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.18 0.00 13.43 Jan 15, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.18 0.00 9.64 Oct 15, 2040 5.70
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.10 0.00 1.86 Dec 01, 2053 6.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.10 0.00 3.93 Dec 01, 2052 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 513.98 0.00 1.61 Jan 16, 2029 4.83
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 513.98 0.00 3.53 May 27, 2031 4.99
3569 SEIREN LTD Consumer Discretionary Equity 513.96 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 513.96 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 513.96 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 513.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 513.91 0.00 12.85 Nov 15, 2053 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 513.75 0.00 2.69 May 15, 2029 4.13
KMI KINDER MORGAN INC Energy Fixed Income 513.68 0.00 6.83 Jun 01, 2035 5.85
OKE ONEOK INC Energy Fixed Income 513.65 0.00 12.27 Feb 01, 2049 4.85
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 513.63 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.56 0.00 6.87 Dec 01, 2050 2.50
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 513.52 0.00 2.81 May 10, 2030 4.79
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 513.51 0.00 7.39 Nov 05, 2035 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 513.38 0.00 8.76 Nov 15, 2039 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 513.29 0.00 3.53 Feb 15, 2030 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 513.18 0.00 7.12 Jul 20, 2035 4.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 513.14 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 513.14 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 513.06 0.00 3.36 Apr 01, 2030 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 513.06 0.00 2.99 Jul 30, 2029 3.65
DUK PROGRESS ENERGY INC Electric Fixed Income 513.06 0.00 4.03 Mar 01, 2031 7.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 513.06 0.00 4.12 Feb 25, 2032 4.95
AZTA AZENTA INC Health Care Equity 512.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 512.59 0.00 1.33 Sep 15, 2027 1.00
ENBCN ENBRIDGE INC Energy Fixed Income 512.52 0.00 6.40 Aug 01, 2033 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 512.52 0.00 6.07 Apr 15, 2034 6.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 512.36 0.00 2.32 Nov 28, 2028 3.72
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 512.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.32 0.00 16.22 Feb 05, 2070 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 512.13 0.00 1.66 Mar 01, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 512.13 0.00 1.76 Apr 15, 2028 4.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 512.06 0.00 12.93 Jan 15, 2055 6.20
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.94 0.00 3.65 Feb 01, 2041 4.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 511.90 0.00 4.27 Mar 16, 2031 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 511.79 0.00 16.56 Dec 15, 2061 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 511.79 0.00 14.85 Feb 25, 2060 4.15
INTC INTEL CORPORATION Technology Fixed Income 511.67 0.00 0.96 May 11, 2027 3.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 511.67 0.00 3.59 Apr 23, 2030 3.95
AON AON GLOBAL LTD Insurance Fixed Income 511.53 0.00 11.27 Jun 14, 2044 4.60
GLW CORNING INC Technology Fixed Income 511.53 0.00 9.53 Aug 15, 2040 5.75
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 511.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 511.36 0.00 5.81 Jul 05, 2033 5.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 511.36 0.00 5.56 Oct 29, 2032 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 511.26 0.00 15.18 Sep 01, 2050 2.60
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 511.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.98 0.00 2.28 Oct 15, 2028 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 510.89 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 510.86 0.00 5.62 May 30, 2033 5.55
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.86 0.00 4.73 Oct 01, 2052 5.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 510.86 0.00 5.60 Jan 01, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510.75 0.00 2.87 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 510.75 0.00 2.20 Sep 05, 2028 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 510.73 0.00 10.76 Mar 15, 2042 4.05
2607 FUJI OIL LTD Consumer Staples Equity 510.69 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 510.69 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 510.68 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 510.29 0.00 1.41 Oct 25, 2027 3.10
SCSC SCANSOURCE INC Information Technology Equity 510.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 510.06 0.00 3.98 Oct 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.06 0.00 1.57 Jan 07, 2028 5.00
MMM 3M CO MTN Capital Goods Fixed Income 510.06 0.00 2.60 Mar 01, 2029 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 510.04 0.00 6.29 Jul 01, 2034 5.88
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 509.87 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 509.82 0.00 3.45 Mar 15, 2030 4.65
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.78 0.00 7.13 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 509.78 0.00 5.98 Feb 20, 2041 4.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 509.70 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 509.68 0.00 11.63 Jan 14, 2048 4.88
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 509.59 0.00 4.29 Mar 15, 2031 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 509.59 0.00 2.52 Jan 15, 2029 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 509.59 0.00 2.19 Oct 06, 2028 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 509.41 0.00 13.88 Apr 01, 2050 3.65
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 509.24 0.00 6.14 Mar 01, 2046 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.24 0.00 2.44 Jan 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 509.13 0.00 4.08 Mar 05, 2031 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 509.13 0.00 1.59 Jan 12, 2028 4.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 509.05 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 509.04 0.00 4.87 Mar 15, 2032 5.80
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 509.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 508.90 0.00 3.44 Mar 15, 2030 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 508.71 0.00 6.28 May 21, 2034 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 508.71 0.00 6.32 Jun 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 508.67 0.00 2.52 Jan 22, 2030 4.03
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 508.62 0.00 11.11 May 02, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 508.62 0.00 14.20 Jan 15, 2051 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 508.44 0.00 3.11 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 508.44 0.00 3.43 Feb 27, 2030 4.94
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 508.35 0.00 8.72 Nov 10, 2039 6.88
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 508.23 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 508.21 0.00 2.96 Aug 08, 2029 3.90
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.16 0.00 3.67 Dec 01, 2052 5.50
BA BOEING CO Capital Goods Fixed Income 508.09 0.00 13.16 Nov 01, 2048 3.85
STT STATE STREET CORP Banking Fixed Income 508.05 0.00 6.84 Feb 28, 2036 5.15
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 507.99 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 507.98 0.00 2.59 Feb 28, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 507.82 0.00 12.16 Apr 01, 2046 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 507.75 0.00 4.02 Feb 01, 2031 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 507.72 0.00 7.31 Jan 09, 2036 5.38
PLD PROLOGIS LP Reits Fixed Income 507.72 0.00 6.34 Mar 15, 2034 5.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 507.61 0.00 4.49 Sep 01, 2041 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.61 0.00 6.37 Jul 01, 2051 3.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 507.56 0.00 12.75 Feb 15, 2053 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 507.56 0.00 12.06 Mar 15, 2047 4.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.52 0.00 2.26 Dec 12, 2028 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.52 0.00 2.79 Jun 24, 2029 5.30
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 507.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 507.39 0.00 6.81 Jan 30, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 507.39 0.00 4.40 Jul 03, 2031 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 507.29 0.00 12.76 May 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 507.29 0.00 11.93 Dec 15, 2053 5.80
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 507.28 0.00 3.03 Oct 01, 2029 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 507.28 0.00 3.65 Apr 09, 2030 2.60
WDAY WORKDAY INC Technology Fixed Income 507.28 0.00 2.69 Apr 01, 2029 3.70
DVN DEVON FINANCING CO LLC Energy Fixed Income 507.22 0.00 4.45 Sep 30, 2031 7.88
AMRC AMERESCO INC CLASS A Industrials Equity 507.13 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 507.07 0.00 4.60 Apr 01, 2049 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 507.05 0.00 2.59 Feb 27, 2029 4.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 506.89 0.00 6.29 Apr 10, 2034 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.82 0.00 2.46 Feb 15, 2029 4.87
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 506.82 0.00 3.20 Jan 15, 2030 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 506.76 0.00 13.16 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 506.76 0.00 11.33 Feb 15, 2044 4.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 506.73 0.00 5.63 Nov 15, 2034 7.88
9933 CTCI Industrials Equity 506.59 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 506.59 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 506.56 0.00 4.56 Jun 10, 2031 3.13
EXE EXPAND ENERGY CORP Energy Fixed Income 506.56 0.00 6.67 Jan 15, 2035 5.70
XEL XCEL ENERGY INC Electric Fixed Income 506.56 0.00 6.17 Mar 15, 2034 5.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 506.53 0.00 5.38 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 506.53 0.00 5.26 Jan 01, 2045 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.53 0.00 3.82 May 01, 2037 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 506.50 0.00 8.39 Jun 15, 2038 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 506.50 0.00 11.25 Sep 15, 2042 3.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 506.36 0.00 2.90 Aug 01, 2029 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.23 0.00 15.62 Sep 01, 2053 2.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 506.23 0.00 13.06 May 01, 2053 5.90
BRKHEC PACIFICORP Electric Fixed Income 506.23 0.00 12.78 Jan 15, 2049 4.13
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.99 0.00 6.81 May 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 505.97 0.00 12.43 Oct 17, 2048 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 505.90 0.00 6.68 Dec 01, 2034 5.15
ECL ECOLAB INC Basic Industry Fixed Income 505.90 0.00 3.40 Mar 24, 2030 4.80
KCO0 KLOECKNER & CO V Materials Equity 505.78 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 505.78 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 505.77 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 505.77 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 505.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 505.73 0.00 5.77 May 01, 2033 5.10
CSX CSX CORP Transportation Fixed Income 505.70 0.00 11.67 Mar 15, 2044 4.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 505.57 0.00 6.09 Jan 11, 2034 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 505.57 0.00 4.95 Jan 21, 2033 3.34
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.45 0.00 4.10 Jan 01, 2037 1.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.45 0.00 3.64 Jul 01, 2035 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 505.45 0.00 4.62 Oct 20, 2048 5.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 505.44 0.00 7.32 Jan 31, 2041 7.25
DE DEERE & CO Capital Goods Fixed Income 505.44 0.00 3.62 Apr 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 505.24 0.00 5.76 Aug 18, 2034 5.94
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 505.17 0.00 11.09 Jan 31, 2043 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 505.07 0.00 7.56 Mar 03, 2036 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 505.07 0.00 6.16 Feb 20, 2034 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 504.98 0.00 1.74 Mar 27, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 504.98 0.00 3.42 Mar 11, 2030 5.10
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 504.96 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.91 0.00 4.24 Sep 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 504.74 0.00 3.54 May 01, 2030 4.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 504.65 0.00 10.76 May 15, 2040 2.70
PRCH PORCH GROUP INC Information Technology Equity 504.57 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 504.51 0.00 2.44 Feb 01, 2029 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 504.51 0.00 1.72 Mar 14, 2028 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 504.41 0.00 5.91 Jan 15, 2034 6.50
AON AON CORP Insurance Fixed Income 504.38 0.00 9.50 Sep 30, 2040 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 504.38 0.00 10.11 Jun 15, 2042 5.60
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 504.37 0.00 4.06 May 01, 2044 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 504.28 0.00 3.38 Mar 01, 2030 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.28 0.00 3.50 Feb 05, 2030 2.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 504.24 0.00 4.63 Nov 15, 2031 5.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 504.23 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 504.08 0.00 5.45 Jan 24, 2033 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.08 0.00 6.84 Jan 23, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 504.08 0.00 7.55 Feb 12, 2036 4.90
NI NISOURCE INC Natural Gas Fixed Income 503.91 0.00 6.33 Apr 01, 2034 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 503.85 0.00 12.97 Mar 15, 2055 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 503.85 0.00 11.49 May 15, 2047 5.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 503.83 0.00 4.90 Mar 01, 2042 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 503.75 0.00 6.66 Jan 15, 2035 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 503.59 0.00 12.73 May 06, 2050 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 503.59 0.00 12.67 Jun 15, 2047 3.88
EXC EXELON CORPORATION Electric Fixed Income 503.59 0.00 13.21 Mar 15, 2055 5.88
IDA IDAHO POWER COMPANY Electric Fixed Income 503.59 0.00 12.79 Mar 01, 2048 4.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 503.42 0.00 6.75 Sep 17, 2034 4.65
MOMO HELLO GROUP ADR INC Communication Equity 503.32 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 503.32 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 503.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 503.25 0.00 5.47 Oct 07, 2032 4.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 503.06 0.00 15.45 Oct 21, 2051 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 502.76 0.00 6.98 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 502.76 0.00 4.17 Jul 15, 2056 5.75
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.75 0.00 1.61 Jan 01, 2054 6.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 502.75 0.00 4.49 Nov 01, 2040 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502.67 0.00 1.31 Sep 15, 2027 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502.67 0.00 1.95 Jun 05, 2028 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 502.67 0.00 0.94 May 10, 2027 4.00
OKE ONEOK INC Energy Fixed Income 502.59 0.00 5.17 Nov 15, 2032 6.10
6457 GLORY LTD Industrials Equity 502.50 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 502.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 502.42 0.00 5.05 Jan 15, 2083 7.63
KMI KINDER MORGAN INC Energy Fixed Income 502.42 0.00 5.58 Feb 01, 2033 4.80
T AT&T INC Communications Fixed Income 502.26 0.00 8.17 Jan 15, 2038 6.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 502.26 0.00 5.05 May 22, 2032 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 502.26 0.00 5.70 Feb 01, 2033 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 502.20 0.00 2.35 Jan 03, 2030 6.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 502.20 0.00 1.64 Jan 27, 2029 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 502.20 0.00 3.17 Sep 30, 2029 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 502.20 0.00 4.20 Mar 08, 2031 4.91
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.00 0.00 11.10 Feb 15, 2042 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 501.97 0.00 1.90 Jun 13, 2029 6.99
AVGO BROADCOM INC Technology Fixed Income 501.97 0.00 4.14 Jan 15, 2031 4.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501.93 0.00 5.01 May 17, 2032 4.85
MPLX MPLX LP Energy Fixed Income 501.73 0.00 11.75 Dec 01, 2047 5.20
000728 GUOYUAN SECURITIES LTD A Financials Equity 501.68 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 501.51 0.00 1.91 May 23, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 501.47 0.00 11.30 Nov 13, 2040 2.35
UCGIM UNICREDIT SPA 144A Banking Fixed Income 500.93 0.00 4.48 Jun 03, 2032 3.13
1926 RAITO KOGYO LTD Industrials Equity 500.86 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 500.86 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 500.86 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 500.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 500.82 0.00 4.38 Mar 10, 2032 2.67
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 500.82 0.00 4.13 Jan 15, 2031 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 500.82 0.00 3.40 Mar 18, 2030 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 500.60 0.00 5.76 Mar 01, 2033 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.59 0.00 1.63 Feb 01, 2029 4.54
ENBCN ENBRIDGE INC Energy Fixed Income 500.59 0.00 2.23 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 500.59 0.00 2.41 Jan 15, 2029 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 500.36 0.00 3.42 Mar 15, 2030 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 500.27 0.00 6.84 Jan 15, 2035 5.00
LIN LINDE INC Basic Industry Fixed Income 500.14 0.00 11.34 Nov 07, 2042 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.13 0.00 1.61 Jan 29, 2028 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 500.11 0.00 5.69 Apr 01, 2033 5.10
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.05 0.00 3.87 Nov 01, 2036 2.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 500.04 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 500.04 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 500.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 499.94 0.00 5.67 Mar 27, 2033 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 499.94 0.00 4.26 Jun 04, 2031 5.51
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 499.90 0.00 2.88 Aug 15, 2029 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 499.88 0.00 8.92 Sep 21, 2038 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 499.78 0.00 5.93 Oct 15, 2033 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 499.78 0.00 5.36 Feb 15, 2032 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 499.78 0.00 5.25 Nov 16, 2032 5.60
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.66 0.00 2.47 Jan 09, 2029 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.61 0.00 14.36 Apr 15, 2051 3.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 499.61 0.00 8.76 Mar 06, 2038 4.67
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.51 0.00 6.99 Jul 01, 2051 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 499.45 0.00 5.83 Mar 15, 2033 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 499.45 0.00 6.31 Nov 18, 2039 6.14
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 499.43 0.00 2.04 Aug 15, 2028 6.04
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 499.35 0.00 7.70 Oct 15, 2036 6.35
CRM SALESFORCE INC Technology Fixed Income 499.35 0.00 15.91 Jul 15, 2061 3.05
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 499.23 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 499.23 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 499.23 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 499.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 499.20 0.00 2.20 Sep 12, 2028 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 499.20 0.00 2.26 Dec 04, 2028 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 499.11 0.00 4.94 Sep 15, 2031 2.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 499.09 0.00 15.22 Jul 16, 2050 2.45
COF CAPITAL ONE NA Banking Fixed Income 498.97 0.00 2.10 Sep 13, 2028 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 498.82 0.00 11.65 Mar 15, 2045 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 498.74 0.00 3.12 Oct 01, 2029 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.74 0.00 3.61 Jun 05, 2030 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 498.74 0.00 4.44 Apr 30, 2031 4.15
MA MASTERCARD INC Technology Fixed Income 498.62 0.00 5.07 Nov 18, 2031 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 498.56 0.00 9.86 Jun 01, 2041 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.51 0.00 3.95 Oct 12, 2030 4.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 498.45 0.00 5.13 Mar 15, 2032 3.70
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 498.42 0.00 3.70 Jan 01, 2037 3.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 498.41 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 498.41 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 498.41 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 498.29 0.00 6.66 Jan 15, 2035 5.70
CSX CSX CORP Transportation Fixed Income 498.28 0.00 1.66 Mar 01, 2028 3.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 498.12 0.00 6.34 Jun 15, 2034 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 498.05 0.00 2.69 May 15, 2029 4.69
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 498.03 0.00 7.69 May 15, 2036 4.50
UNM UNUM GROUP Insurance Fixed Income 498.03 0.00 10.21 Aug 15, 2042 5.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 497.96 0.00 5.17 Mar 13, 2037 3.32
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 497.96 0.00 5.23 Nov 09, 2033 5.49
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 497.96 0.00 6.31 Mar 01, 2034 5.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.88 0.00 3.97 Nov 01, 2036 2.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 497.76 0.00 12.67 Mar 26, 2056 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 497.76 0.00 10.59 Nov 23, 2041 4.25
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 497.73 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 497.59 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 497.59 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 497.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 497.59 0.00 3.54 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 497.59 0.00 3.47 May 22, 2030 5.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 497.50 0.00 13.09 Mar 15, 2054 5.90
TFSL TFS FINANCIAL CORP Financials Equity 497.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 497.46 0.00 6.17 Jan 15, 2034 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 497.36 0.00 2.21 Nov 17, 2028 6.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 497.36 0.00 3.26 Jan 15, 2030 5.20
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.34 0.00 6.04 Mar 01, 2051 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 497.23 0.00 15.02 Mar 15, 2052 3.03
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 497.13 0.00 6.63 Dec 01, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 497.12 0.00 1.73 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 497.12 0.00 1.99 Jun 11, 2028 2.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 496.97 0.00 15.18 Dec 21, 2051 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 496.97 0.00 8.08 Jan 15, 2038 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 496.97 0.00 12.78 Nov 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 496.89 0.00 4.10 Jan 08, 2031 4.55
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 496.80 0.00 5.31 Apr 01, 2048 4.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 496.80 0.00 3.40 Jun 04, 2031 5.88
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 496.77 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 496.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 496.66 0.00 3.02 Sep 01, 2029 4.60
TRMB TRIMBLE INC Technology Fixed Income 496.47 0.00 5.49 Mar 15, 2033 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 496.44 0.00 8.32 Apr 01, 2038 6.75
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.26 0.00 6.43 Dec 01, 2046 3.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 496.26 0.00 6.25 Sep 01, 2046 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 496.26 0.00 6.77 Feb 15, 2047 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 496.20 0.00 3.57 Mar 26, 2030 3.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 496.20 0.00 2.22 Oct 24, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 496.14 0.00 5.64 Nov 03, 2032 4.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 495.97 0.00 3.95 Nov 15, 2030 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 495.97 0.00 3.75 Aug 15, 2030 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 495.97 0.00 2.09 Aug 03, 2028 5.10
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 495.97 0.00 6.03 Mar 15, 2034 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.97 0.00 5.36 Sep 09, 2032 4.60
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 495.95 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 495.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 495.74 0.00 2.45 Feb 15, 2029 4.80
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.72 0.00 5.90 Jun 01, 2052 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 495.72 0.00 5.31 Oct 01, 2047 4.50
NUE NUCOR CORP Basic Industry Fixed Income 495.64 0.00 8.10 Dec 01, 2037 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 495.51 0.00 3.15 Sep 15, 2029 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 495.51 0.00 2.21 Oct 16, 2028 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 495.51 0.00 1.81 May 15, 2028 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 495.47 0.00 5.24 Apr 07, 2032 3.60
D DOMINION ENERGY INC Electric Fixed Income 495.47 0.00 4.85 Aug 15, 2031 2.25
BRKHEC PACIFICORP Electric Fixed Income 495.38 0.00 14.18 Mar 15, 2051 3.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 495.31 0.00 6.23 Jan 11, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 495.31 0.00 4.73 Jan 21, 2033 5.71
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 495.28 0.00 1.72 Feb 10, 2028 1.30
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 495.18 0.00 5.99 Nov 01, 2048 4.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 495.13 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 495.13 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 495.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 495.11 0.00 14.66 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 495.11 0.00 14.43 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 495.11 0.00 11.76 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 495.05 0.00 3.05 Aug 15, 2029 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495.05 0.00 4.31 Mar 15, 2031 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 494.85 0.00 14.19 Sep 15, 2062 5.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 494.65 0.00 7.32 Jan 15, 2036 5.45
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.64 0.00 4.74 Oct 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 494.58 0.00 2.75 Sep 01, 2054 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 494.58 0.00 10.92 Dec 01, 2042 4.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 494.58 0.00 9.81 Jun 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 494.58 0.00 12.47 Oct 03, 2047 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 494.58 0.00 10.47 Oct 25, 2042 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 494.35 0.00 4.64 Apr 23, 2031 1.95
XEL XCEL ENERGY INC Electric Fixed Income 494.35 0.00 1.80 Jun 15, 2028 4.00
PSI PASON SYSTEMS INC Energy Equity 494.32 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 494.32 0.00 6.96 Jul 15, 2035 5.75
TRUP TRUPANION INC Financials Equity 494.31 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 494.10 0.00 5.26 Jun 01, 2045 4.00
FMBH FIRST MID BANCSHARES INC Financials Equity 493.97 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 493.89 0.00 3.33 Feb 15, 2030 5.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.82 0.00 5.24 Mar 17, 2032 3.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 493.65 0.00 5.94 Jun 27, 2054 7.20
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.56 0.00 6.86 Feb 01, 2052 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.56 0.00 6.52 Dec 01, 2049 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 493.53 0.00 13.28 Aug 15, 2055 5.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 493.53 0.00 14.68 Nov 15, 2050 2.84
FE FIRSTENERGY CORPORATION Electric Fixed Income 493.53 0.00 12.01 Jul 15, 2047 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 493.53 0.00 9.71 May 01, 2040 5.15
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 493.50 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 493.50 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 493.50 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 493.49 0.00 7.19 Jan 28, 2037 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.49 0.00 5.22 Sep 13, 2033 5.47
SO GEORGIA POWER COMPANY Electric Fixed Income 493.43 0.00 3.43 Mar 15, 2030 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 493.32 0.00 5.91 Jan 05, 2034 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 493.32 0.00 6.37 Mar 15, 2034 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 493.32 0.00 6.04 Jan 15, 2034 5.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 493.26 0.00 15.47 Sep 14, 2061 3.83
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.26 0.00 10.34 Feb 01, 2043 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 493.20 0.00 3.97 Oct 15, 2030 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 493.16 0.00 5.39 Jan 17, 2033 6.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 493.00 0.00 13.16 Jun 15, 2054 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 492.99 0.00 6.92 May 15, 2035 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 492.97 0.00 2.97 Sep 15, 2029 6.60
EDPPL EDP FINANCE BV 144A Electric Fixed Income 492.97 0.00 1.66 Jan 24, 2028 1.71
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 492.74 0.00 3.49 May 15, 2031 5.32
AVGO BROADCOM INC Technology Fixed Income 492.74 0.00 3.51 Apr 15, 2030 5.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 492.74 0.00 3.70 Jul 30, 2030 5.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 492.73 0.00 9.31 Mar 01, 2039 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 492.73 0.00 12.35 Sep 26, 2048 5.00
GBG GB GROUP PLC Information Technology Equity 492.68 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 492.68 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 492.68 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 492.66 0.00 4.78 Jan 15, 2032 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 492.51 0.00 2.71 May 15, 2029 3.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 492.49 0.00 6.76 Oct 30, 2034 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 492.49 0.00 4.56 May 24, 2031 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 492.47 0.00 10.52 Jun 16, 2045 6.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 492.20 0.00 12.77 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 492.20 0.00 12.59 Apr 01, 2049 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 492.16 0.00 4.65 Nov 10, 2032 4.74
AGR AVANGRID INC Electric Fixed Income 492.04 0.00 2.77 Jun 01, 2029 3.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 492.04 0.00 0.98 May 17, 2027 5.42
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 491.94 0.00 5.47 Mar 01, 2043 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.94 0.00 7.06 Sep 01, 2050 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 491.94 0.00 10.84 Jul 16, 2042 4.38
OVV OVINTIV INC Energy Fixed Income 491.94 0.00 12.06 Jul 15, 2053 7.10
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 491.86 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 491.81 0.00 3.69 Jul 30, 2030 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 491.81 0.00 2.69 Apr 15, 2029 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 491.67 0.00 12.68 May 16, 2054 6.00
ADBE ADOBE INC Technology Fixed Income 491.67 0.00 6.40 Apr 04, 2034 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 491.58 0.00 1.75 Mar 06, 2028 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 491.58 0.00 2.47 Jan 11, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 491.58 0.00 4.04 Dec 10, 2030 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 491.35 0.00 3.64 Jun 15, 2030 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 491.35 0.00 2.12 Aug 17, 2028 4.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 491.34 0.00 4.73 Mar 07, 2082 5.60
URGN UROGEN PHARMA LTD Health Care Equity 491.06 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 491.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 490.66 0.00 4.47 Mar 15, 2031 2.55
VERX VERTEX INC CLASS A Information Technology Equity 490.55 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 490.51 0.00 5.23 May 13, 2032 3.40
XEL XCEL ENERGY INC Electric Fixed Income 490.51 0.00 6.87 Apr 15, 2035 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 490.35 0.00 11.79 Sep 01, 2045 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 490.35 0.00 12.89 May 02, 2047 4.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.32 0.00 6.64 Feb 01, 2047 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 490.22 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 490.22 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 490.22 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 490.22 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 490.20 0.00 3.43 Jan 25, 2030 2.95
VLTO VERALTO CORP Capital Goods Fixed Income 490.18 0.00 5.94 Sep 18, 2033 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 490.08 0.00 12.02 Nov 15, 2048 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 490.08 0.00 12.03 Jun 15, 2046 4.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 490.08 0.00 10.71 Nov 30, 2043 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 490.08 0.00 12.68 May 03, 2046 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 490.08 0.00 8.28 Jan 15, 2038 6.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 490.01 0.00 5.28 Jun 15, 2033 7.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 489.97 0.00 1.74 Apr 01, 2028 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 489.82 0.00 12.41 Sep 14, 2047 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 489.77 0.00 5.43 Dec 01, 2048 4.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.77 0.00 3.93 Dec 01, 2052 5.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 489.77 0.00 6.39 Jun 20, 2052 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 489.77 0.00 6.85 Jun 20, 2051 2.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 489.74 0.00 2.73 Jun 06, 2030 5.72
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 489.70 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 489.68 0.00 6.20 Mar 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 489.55 0.00 13.59 Mar 26, 2050 3.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 489.51 0.00 3.68 May 14, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 489.51 0.00 3.14 Sep 04, 2029 2.25
165 CHINA EVERBRIGHT LTD Financials Equity 489.41 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 489.41 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 489.41 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 489.41 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 489.36 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 489.36 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 489.35 0.00 5.30 Apr 14, 2056 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 489.35 0.00 5.22 Feb 02, 2032 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 489.35 0.00 5.87 Nov 15, 2033 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.29 0.00 10.73 Mar 20, 2042 4.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 489.23 0.00 4.03 Dec 01, 2031 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 489.23 0.00 6.77 Apr 20, 2046 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 489.19 0.00 5.59 Mar 03, 2033 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 489.02 0.00 8.30 Apr 15, 2038 6.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 489.02 0.00 9.28 Apr 30, 2040 6.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 488.85 0.00 5.13 Mar 16, 2032 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 488.81 0.00 3.53 Apr 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 488.81 0.00 2.55 Feb 10, 2030 4.24
NRG NRG ENERGY INC 144A Electric Fixed Income 488.81 0.00 1.51 Dec 02, 2027 2.45
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 488.81 0.00 1.27 Jan 15, 2028 5.63
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.69 0.00 7.07 Jul 01, 2051 2.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 488.59 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 488.58 0.00 1.70 Mar 15, 2028 3.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 488.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488.49 0.00 15.13 Jun 15, 2052 2.88
CVX CHEVRON USA INC Energy Fixed Income 488.36 0.00 7.44 Oct 15, 2035 4.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 488.36 0.00 6.25 Jan 10, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488.36 0.00 6.82 Nov 01, 2034 4.90
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 488.35 0.00 1.06 Jun 10, 2027 2.59
CVX CHEVRON USA INC Energy Fixed Income 488.23 0.00 15.59 Aug 12, 2050 2.34
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 487.96 0.00 13.27 Mar 01, 2049 3.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 487.89 0.00 3.38 Feb 15, 2030 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 487.86 0.00 5.97 Sep 15, 2033 5.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 487.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 487.70 0.00 12.66 Jun 15, 2046 3.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 487.66 0.00 1.02 Jun 04, 2027 5.40
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.61 0.00 6.30 Dec 01, 2049 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 487.43 0.00 3.45 Mar 21, 2030 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 487.43 0.00 1.99 Jun 15, 2028 3.00
BMO BANK OF MONTREAL Banking Fixed Income 487.20 0.00 3.67 Nov 26, 2085 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 487.20 0.00 2.62 Apr 01, 2029 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 487.17 0.00 12.86 Apr 01, 2049 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 487.17 0.00 10.60 May 15, 2040 2.85
AIP ARTERIS INC Information Technology Equity 487.13 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 487.03 0.00 6.88 Feb 15, 2035 5.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 487.03 0.00 6.91 Apr 24, 2035 5.79
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 486.97 0.00 1.38 Nov 08, 2027 4.55
9911 NEWBORN TOWN INC Communication Equity 486.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 486.91 0.00 13.56 Oct 24, 2051 2.83
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 486.91 0.00 13.02 Mar 08, 2053 5.85
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 486.87 0.00 6.66 Dec 03, 2035 5.51
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 486.79 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 486.73 0.00 2.68 Apr 11, 2029 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 486.64 0.00 13.28 Mar 15, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 486.64 0.00 13.10 Feb 06, 2053 5.10
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.53 0.00 3.46 Jun 01, 2037 2.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.53 0.00 3.97 Jan 01, 2037 2.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 486.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 486.38 0.00 10.33 Sep 15, 2041 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 486.27 0.00 0.97 May 14, 2027 5.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 486.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 486.11 0.00 15.29 Dec 15, 2051 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 486.11 0.00 10.92 Mar 01, 2041 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 486.04 0.00 5.14 Mar 01, 2032 3.38
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.99 0.00 3.39 Feb 01, 2054 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 485.99 0.00 6.78 Jul 20, 2048 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 485.85 0.00 16.52 Jul 16, 2070 3.70
ADBE ADOBE INC Technology Fixed Income 485.81 0.00 2.65 Apr 04, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.81 0.00 1.89 Apr 28, 2028 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 485.81 0.00 3.05 Sep 11, 2029 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 485.38 0.00 5.66 May 15, 2033 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 485.38 0.00 6.83 May 28, 2035 5.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 485.35 0.00 1.78 Mar 25, 2029 4.86
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 485.31 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 485.31 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 485.31 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 485.31 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 485.31 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 485.21 0.00 6.12 Jun 15, 2034 6.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 485.12 0.00 1.54 Jan 15, 2028 6.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 485.05 0.00 13.22 Feb 12, 2054 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 485.05 0.00 13.46 Apr 01, 2055 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485.05 0.00 12.47 Dec 01, 2048 4.60
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 485.05 0.00 5.49 Jan 15, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.05 0.00 7.52 Oct 29, 2035 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485.05 0.00 5.16 Feb 01, 2032 2.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 484.91 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.91 0.00 7.26 Feb 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.91 0.00 6.04 Mar 01, 2048 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 484.91 0.00 5.69 May 20, 2049 4.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 484.91 0.00 0.00 Feb 20, 2051 1.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 484.89 0.00 2.62 Mar 14, 2029 5.41
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 484.88 0.00 6.24 Jul 26, 2035 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 484.88 0.00 5.80 May 01, 2033 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 484.79 0.00 13.47 Oct 03, 2049 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 484.72 0.00 6.32 Mar 28, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 484.66 0.00 1.62 Feb 07, 2028 4.75
CSX CSX CORP Transportation Fixed Income 484.52 0.00 12.82 Nov 01, 2046 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 484.52 0.00 9.47 Jun 15, 2040 5.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 484.50 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 484.50 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 484.49 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 484.49 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 484.49 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 484.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 484.43 0.00 2.14 Sep 08, 2028 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 484.43 0.00 2.68 Apr 05, 2029 5.30
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.37 0.00 5.74 Jul 01, 2052 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 484.22 0.00 6.92 May 15, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 483.99 0.00 12.73 Mar 01, 2047 3.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 483.96 0.00 3.39 Mar 04, 2031 5.02
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 483.96 0.00 2.63 May 08, 2029 5.85
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 483.83 0.00 5.52 Nov 01, 2045 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 483.83 0.00 4.15 Oct 01, 2039 4.50
VLTO VERALTO CORP Capital Goods Fixed Income 483.73 0.00 2.16 Sep 18, 2028 5.35
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 483.68 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 483.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 483.50 0.00 1.77 May 15, 2028 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 483.50 0.00 3.48 Apr 15, 2030 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 483.39 0.00 5.91 Dec 01, 2033 6.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.29 0.00 5.51 Aug 01, 2053 4.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.29 0.00 5.77 Dec 01, 2054 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 483.27 0.00 2.60 Apr 01, 2029 4.63
STAA STAAR SURGICAL Health Care Equity 483.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 483.20 0.00 12.97 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 483.20 0.00 10.92 Sep 01, 2043 5.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 483.20 0.00 13.31 Jan 15, 2052 4.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 483.06 0.00 5.14 Aug 11, 2032 5.50
KEY KEYCORP MTN Banking Fixed Income 483.04 0.00 1.89 Apr 30, 2028 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482.90 0.00 4.66 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 482.90 0.00 6.06 Jan 01, 2034 5.50
ETEL TELECOM EGYPT Communication Equity 482.86 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 482.86 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 482.81 0.00 2.15 Sep 15, 2028 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 482.81 0.00 2.84 Jul 02, 2029 5.38
PEG PSEG POWER LLC 144A Electric Fixed Income 482.81 0.00 3.50 May 15, 2030 5.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.75 0.00 3.97 Oct 01, 2036 2.00
WMK WEIS MARKETS INC Consumer Staples Equity 482.69 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 482.69 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 482.67 0.00 12.56 Oct 15, 2046 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 482.58 0.00 3.15 Nov 25, 2029 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 482.58 0.00 3.68 Jul 01, 2030 4.05
MTB M&T BANK CORPORATION Banking Fixed Income 482.23 0.00 5.47 Jan 27, 2034 5.05
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.21 0.00 7.39 Feb 01, 2052 3.00
NBN NORTHEAST BANK Financials Equity 482.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 482.14 0.00 13.24 Jul 15, 2049 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 482.12 0.00 2.19 Sep 11, 2028 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 482.07 0.00 6.37 Mar 12, 2034 4.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 482.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 482.04 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 482.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 481.89 0.00 2.92 Jun 27, 2029 3.31
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 481.89 0.00 3.11 Sep 15, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 481.88 0.00 14.27 Oct 01, 2049 3.15
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 481.74 0.00 4.85 May 13, 2032 5.85
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 481.67 0.00 4.93 Aug 01, 2046 4.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.67 0.00 4.66 Apr 01, 2053 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 481.67 0.00 6.77 May 20, 2043 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 481.61 0.00 12.08 Jun 15, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 481.61 0.00 16.53 Aug 15, 2062 2.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 481.61 0.00 13.38 Apr 01, 2049 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 481.57 0.00 7.64 Apr 30, 2036 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 481.42 0.00 1.43 Nov 01, 2027 4.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 481.41 0.00 5.97 Apr 14, 2033 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 481.41 0.00 4.90 Sep 13, 2031 2.56
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 481.35 0.00 12.95 Nov 01, 2048 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 481.35 0.00 11.96 Apr 01, 2046 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 481.35 0.00 12.78 Feb 01, 2049 4.60
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 481.24 0.00 4.78 Sep 23, 2036 3.47
030000 CHEIL WORLDWIDE INC Communication Equity 481.22 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 481.22 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 481.19 0.00 2.85 Jul 10, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.19 0.00 3.60 Apr 30, 2030 4.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 481.19 0.00 3.56 Apr 28, 2030 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 481.19 0.00 3.38 Jan 15, 2030 3.10
LGIH LGI HOMES INC Consumer Discretionary Equity 481.15 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.13 0.00 4.64 Jun 01, 2054 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 480.96 0.00 4.01 Oct 23, 2030 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 480.96 0.00 1.91 Apr 23, 2028 1.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 480.75 0.00 7.03 Apr 15, 2035 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 480.73 0.00 3.44 Mar 17, 2030 5.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 480.73 0.00 2.27 Nov 01, 2028 4.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.58 0.00 6.51 Aug 01, 2050 3.00
COP CONOCOPHILLIPS Energy Fixed Income 480.55 0.00 12.29 Oct 01, 2047 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 480.50 0.00 1.85 May 15, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 480.50 0.00 3.50 May 06, 2030 4.65
VIR VIR BIOTECHNOLOGY INC Health Care Equity 480.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 480.29 0.00 15.19 Aug 15, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480.29 0.00 14.19 May 15, 2050 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 480.29 0.00 13.61 Aug 21, 2054 5.01
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 480.08 0.00 7.53 Feb 13, 2036 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 480.04 0.00 2.18 Oct 06, 2028 6.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 480.02 0.00 12.69 Sep 01, 2050 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 479.76 0.00 12.53 Jan 09, 2048 4.34
4665 DUSKIN LTD Industrials Equity 479.59 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 479.59 0.00 5.28 Mar 15, 2032 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 479.59 0.00 7.31 Oct 01, 2035 5.13
STT STATE STREET CORP Banking Fixed Income 479.59 0.00 4.73 Oct 22, 2032 4.67
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 479.59 0.00 4.70 Jul 15, 2031 2.70
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 479.58 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 479.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 479.58 0.00 1.89 Apr 15, 2028 1.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 479.35 0.00 3.82 Sep 01, 2030 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 479.23 0.00 12.87 Dec 01, 2047 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 479.11 0.00 2.26 Sep 15, 2028 2.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 479.11 0.00 2.84 Jun 15, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 479.09 0.00 7.04 Oct 15, 2035 6.20
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 478.96 0.00 4.31 Mar 01, 2037 1.50
AON AON CORP Insurance Fixed Income 478.92 0.00 5.56 Feb 28, 2033 5.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 478.88 0.00 2.27 Nov 15, 2028 6.53
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 478.77 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 478.77 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 478.77 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 478.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 478.76 0.00 6.68 Aug 14, 2034 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 478.70 0.00 13.95 Sep 15, 2049 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 478.70 0.00 12.80 Aug 15, 2047 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 478.65 0.00 1.82 May 01, 2028 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 478.59 0.00 6.03 May 31, 2035 6.34
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 478.43 0.00 6.95 May 30, 2035 5.25
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 478.42 0.00 6.64 May 01, 2046 3.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.42 0.00 7.73 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 478.42 0.00 6.88 Mar 01, 2047 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 478.26 0.00 5.11 Sep 12, 2032 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 478.17 0.00 13.20 Apr 15, 2053 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 478.17 0.00 13.31 Jun 15, 2050 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 478.10 0.00 6.92 Jun 01, 2035 5.45
SRE SALHIYA REAL EST Real Estate Equity 477.95 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 477.95 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 477.95 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 477.95 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 477.93 0.00 6.51 Nov 14, 2034 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 477.90 0.00 9.50 Jul 15, 2040 5.40
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 477.88 0.00 6.52 Apr 01, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 477.77 0.00 5.32 Oct 15, 2032 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 477.64 0.00 10.65 Mar 15, 2042 4.38
KLAC KLA CORP Technology Fixed Income 477.64 0.00 14.17 Mar 01, 2050 3.30
WU WESTERN UNION CO/THE Technology Fixed Income 477.64 0.00 7.55 Nov 17, 2036 6.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 477.60 0.00 5.28 Oct 28, 2033 6.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 477.50 0.00 1.17 Jul 27, 2027 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 477.44 0.00 5.54 May 08, 2033 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 477.37 0.00 12.93 Sep 01, 2048 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 477.37 0.00 10.87 Jun 15, 2041 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 477.37 0.00 11.72 Apr 05, 2046 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 477.27 0.00 1.80 Apr 15, 2028 5.35
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 477.13 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 477.13 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 477.11 0.00 13.63 Feb 13, 2056 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 477.11 0.00 9.63 Nov 01, 2040 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 477.10 0.00 5.47 May 10, 2033 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 477.04 0.00 3.85 Jul 15, 2030 2.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 476.84 0.00 15.43 Jan 24, 2077 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 476.84 0.00 14.74 Jun 15, 2050 2.80
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 476.80 0.00 7.29 Jan 15, 2048 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 476.77 0.00 5.08 Dec 14, 2031 2.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 476.57 0.00 4.25 Mar 15, 2031 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 476.57 0.00 2.20 Sep 15, 2028 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 476.57 0.00 1.58 Feb 01, 2028 5.70
KMI KINDER MORGAN INC Energy Fixed Income 476.44 0.00 6.58 Dec 01, 2034 5.30
DUK FLORIDA POWER CORPORATION Electric Fixed Income 476.32 0.00 8.12 Sep 15, 2037 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 476.32 0.00 11.29 Jan 15, 2045 4.90
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 476.31 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 476.19 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 476.11 0.00 6.72 Oct 03, 2034 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 476.05 0.00 12.79 Aug 15, 2048 4.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 475.88 0.00 1.69 Mar 01, 2028 7.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 475.78 0.00 6.72 Dec 06, 2034 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.72 0.00 7.73 Dec 01, 2051 2.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 475.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 475.65 0.00 3.91 Sep 15, 2030 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 475.65 0.00 3.86 Sep 23, 2030 5.10
BRKHEC PACIFICORP Electric Fixed Income 475.62 0.00 7.45 Apr 15, 2036 5.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 475.45 0.00 4.72 Dec 09, 2031 5.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 475.26 0.00 14.80 Jun 01, 2065 5.10
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.18 0.00 3.70 Oct 01, 2037 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 474.96 0.00 3.65 Aug 15, 2030 5.93
NI NISOURCE INC Natural Gas Fixed Income 474.96 0.00 3.09 Sep 01, 2029 2.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 474.79 0.00 4.55 Jun 30, 2031 3.36
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 474.79 0.00 6.30 Jun 01, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 474.73 0.00 3.68 Jul 08, 2031 4.66
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 474.73 0.00 10.67 Jun 01, 2044 4.90
6866 HIOKI EE CORP Information Technology Equity 474.68 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 474.68 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 474.68 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 474.67 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 474.67 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 474.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 474.50 0.00 2.38 Jan 16, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474.50 0.00 3.70 Jul 15, 2030 4.65
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 474.48 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 474.29 0.00 6.90 Feb 01, 2035 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 474.27 0.00 3.54 Apr 15, 2030 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 474.27 0.00 3.25 Jan 15, 2030 5.35
PLPC PREFORMED LINE PRODUCTS Industrials Equity 474.14 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 474.10 0.00 4.98 Feb 01, 2045 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 474.03 0.00 3.53 Feb 13, 2030 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474.03 0.00 1.66 Mar 01, 2028 5.30
AEE AMEREN CORPORATION Electric Fixed Income 473.96 0.00 6.90 Mar 15, 2035 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 473.96 0.00 4.89 Feb 01, 2032 4.75
EFX EQUIFAX INC Technology Fixed Income 473.80 0.00 1.87 Jun 01, 2028 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 473.46 0.00 6.20 Mar 21, 2034 5.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 473.34 0.00 4.48 Mar 16, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 473.30 0.00 4.81 Aug 12, 2031 2.45
9678 KANAMOTO LTD Industrials Equity 473.04 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 473.02 0.00 4.62 Sep 20, 2049 5.00
MET METLIFE INC Insurance Fixed Income 472.97 0.00 7.35 Mar 15, 2056 5.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 472.97 0.00 5.64 May 15, 2033 5.25
AON AON GLOBAL LTD Insurance Fixed Income 472.87 0.00 11.39 May 15, 2045 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 472.87 0.00 7.73 Feb 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.87 0.00 14.45 Feb 01, 2051 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 472.80 0.00 4.93 Nov 15, 2031 2.90
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 472.65 0.00 3.95 Aug 11, 2030 2.50
USB US BANCORP MTN Banking Fixed Income 472.65 0.00 1.86 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 472.65 0.00 2.19 Aug 15, 2028 1.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 472.61 0.00 13.20 Apr 01, 2055 6.14
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 472.48 0.00 5.93 Feb 01, 2048 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 472.42 0.00 3.85 Aug 26, 2030 4.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 472.42 0.00 3.87 Sep 03, 2030 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 472.42 0.00 3.45 Apr 01, 2030 4.45
JMFINANCIL JM FINANCIAL LTD Financials Equity 472.22 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 472.22 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 472.19 0.00 3.44 Mar 17, 2030 5.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 472.14 0.00 6.94 Apr 15, 2035 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 472.08 0.00 13.79 Jan 15, 2050 3.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 471.96 0.00 3.73 May 27, 2030 2.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 471.96 0.00 3.56 May 26, 2030 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 471.96 0.00 3.59 May 06, 2030 3.40
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 471.96 0.00 4.12 Jan 15, 2031 4.49
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 471.96 0.00 2.71 Jun 04, 2029 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 471.96 0.00 3.13 Sep 15, 2029 2.95
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.94 0.00 3.24 Dec 01, 2054 6.00
BRT BRT APARTMENTS CORP Real Estate Equity 471.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 471.81 0.00 13.01 Apr 05, 2054 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 471.81 0.00 12.38 Aug 15, 2045 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 471.64 0.00 6.51 Sep 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 471.55 0.00 11.08 Jul 15, 2044 5.25
OC OWENS CORNING Capital Goods Fixed Income 471.55 0.00 12.40 Jul 15, 2047 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 471.55 0.00 8.02 Dec 01, 2037 6.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 471.55 0.00 13.57 May 01, 2048 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471.49 0.00 1.05 Jun 09, 2028 4.44
IT GARTNER INC 144A Technology Fixed Income 471.49 0.00 3.89 Oct 01, 2030 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 471.48 0.00 7.03 Mar 23, 2035 4.75
LIF LIFE360 INC Information Technology Equity 471.41 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 471.40 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 471.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 471.28 0.00 9.61 Mar 29, 2041 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 471.28 0.00 13.16 Sep 12, 2048 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 471.26 0.00 2.52 Feb 15, 2029 5.00
FDX FEDEX CORP Transportation Fixed Income 471.26 0.00 3.00 Aug 05, 2029 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 471.26 0.00 4.16 Jan 10, 2031 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 471.03 0.00 2.63 Mar 15, 2029 3.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 471.02 0.00 15.14 Dec 10, 2051 2.80
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 470.90 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.85 0.00 5.99 Jun 01, 2046 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.85 0.00 7.12 Dec 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 470.82 0.00 5.01 Dec 01, 2031 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 470.80 0.00 0.96 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 470.80 0.00 1.33 Sep 24, 2027 4.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 470.76 0.00 9.54 Jan 15, 2041 5.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 470.76 0.00 12.11 Sep 12, 2049 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 470.76 0.00 12.51 Oct 01, 2046 3.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 470.65 0.00 6.96 Mar 15, 2035 4.85
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 470.58 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 470.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 470.57 0.00 1.92 Jun 15, 2028 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 470.49 0.00 11.18 Sep 30, 2042 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 470.34 0.00 3.43 Feb 12, 2030 3.95
CSX CSX CORP Transportation Fixed Income 470.34 0.00 1.02 Jun 01, 2027 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 470.34 0.00 4.16 Oct 01, 2030 1.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 470.34 0.00 1.72 Nov 15, 2028 4.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 470.32 0.00 6.95 Apr 15, 2035 5.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 470.31 0.00 5.98 Jan 20, 2042 4.50
CSX CSX CORP Transportation Fixed Income 470.23 0.00 13.77 Apr 15, 2050 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 470.23 0.00 10.21 Apr 16, 2044 7.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 470.23 0.00 12.34 Oct 01, 2048 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 470.23 0.00 13.10 Sep 02, 2054 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 470.11 0.00 3.41 Jan 15, 2030 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 470.11 0.00 2.68 Mar 27, 2029 4.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 470.11 0.00 1.83 May 03, 2028 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 469.99 0.00 5.91 Jun 15, 2033 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 469.99 0.00 7.06 Nov 13, 2035 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 469.88 0.00 3.11 Oct 01, 2029 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 469.82 0.00 5.12 Nov 29, 2032 6.70
9627 AIN HOLDINGS INC Consumer Staples Equity 469.77 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 469.77 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 469.77 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.77 0.00 4.94 Mar 01, 2054 5.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 469.76 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 469.76 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 469.76 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 469.76 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 469.76 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 469.66 0.00 6.56 Dec 15, 2034 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 469.65 0.00 2.13 Oct 01, 2028 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.42 0.00 4.30 Mar 23, 2031 4.50
V VISA INC Technology Fixed Income 469.42 0.00 4.23 Feb 12, 2031 4.10
NNE NANO NUCLEAR ENERGY INC Industrials Equity 469.36 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 469.33 0.00 6.39 Jan 29, 2034 4.55
RDW REDWIRE CORP Industrials Equity 469.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 469.17 0.00 12.92 Aug 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 469.17 0.00 12.65 Feb 15, 2054 5.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 469.17 0.00 7.28 Jul 15, 2036 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 469.17 0.00 13.66 Mar 14, 2053 5.00
MSEX MIDDLESEX WATER Utilities Equity 469.02 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 469.00 0.00 6.24 Apr 05, 2035 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 468.96 0.00 1.38 Dec 01, 2027 6.75
041510 SM ENTERTAINMENT LTD Communication Equity 468.95 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 468.95 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 468.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 468.83 0.00 5.64 Mar 09, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 468.50 0.00 6.24 Jan 10, 2034 4.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 468.49 0.00 2.59 Feb 27, 2029 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 468.33 0.00 5.05 Oct 19, 2032 7.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 468.17 0.00 6.24 May 02, 2034 6.25
THRM GENTHERM INC Consumer Discretionary Equity 468.16 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 468.15 0.00 6.41 Jan 01, 2057 4.00
9907 TON YI INDUSTRIAL CORP Materials Equity 468.13 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 468.13 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 468.03 0.00 3.06 Sep 05, 2029 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 468.03 0.00 2.61 Mar 21, 2029 3.80
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.61 0.00 2.92 Apr 01, 2035 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 467.58 0.00 13.34 Apr 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.58 0.00 13.55 Nov 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 467.57 0.00 2.44 Jan 19, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 467.57 0.00 3.81 Aug 15, 2030 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 467.34 0.00 2.81 Jul 01, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.31 0.00 13.54 Sep 15, 2049 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 467.31 0.00 9.44 Mar 01, 2040 5.69
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 467.31 0.00 13.16 Apr 01, 2053 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 467.11 0.00 2.82 Jul 16, 2029 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 467.11 0.00 1.74 May 15, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 467.11 0.00 2.28 Sep 14, 2028 1.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.07 0.00 6.64 Jun 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 467.05 0.00 10.94 Aug 21, 2040 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 467.01 0.00 5.75 May 15, 2033 4.65
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 467.01 0.00 6.73 Jan 15, 2035 5.42
GPN GLOBAL PAYMENTS INC Technology Fixed Income 466.84 0.00 5.17 Aug 15, 2032 5.40
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.53 0.00 7.12 Mar 01, 2051 2.50
TRY TRY CASH Cash and/or Derivatives Cash 466.49 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 466.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 466.42 0.00 1.63 Feb 06, 2028 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 466.42 0.00 2.67 May 23, 2029 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 466.35 0.00 7.55 Feb 13, 2036 4.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 466.35 0.00 6.57 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 466.35 0.00 7.43 Dec 02, 2035 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 466.25 0.00 12.40 Jun 15, 2046 3.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 466.25 0.00 6.62 Aug 10, 2037 5.63
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 466.25 0.00 11.36 Mar 15, 2046 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 466.18 0.00 6.34 Jun 15, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 466.18 0.00 2.66 Apr 19, 2029 5.50
MPLX MPLX LP Energy Fixed Income 466.02 0.00 7.50 Apr 01, 2036 5.30
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 465.99 0.00 6.01 Dec 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 465.99 0.00 13.18 Jun 01, 2049 3.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 465.95 0.00 1.57 Jan 15, 2028 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 465.72 0.00 11.03 Jun 15, 2044 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 465.69 0.00 4.29 Jun 01, 2031 5.25
GUJGASLTD GUJARAT GAS LTD Utilities Equity 465.67 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 465.67 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 465.52 0.00 7.16 Aug 04, 2035 5.15
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 465.52 0.00 7.28 Sep 19, 2035 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 465.52 0.00 6.17 Sep 15, 2054 6.38
AVGO BROADCOM INC Technology Fixed Income 465.49 0.00 1.72 Feb 15, 2028 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.49 0.00 1.95 Jun 12, 2028 4.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 465.35 0.00 4.68 Jul 15, 2031 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 465.26 0.00 3.61 Mar 12, 2030 2.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 465.20 0.00 15.86 Sep 13, 2061 3.69
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 465.03 0.00 3.79 Jun 01, 2030 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.03 0.00 2.50 Jan 15, 2029 4.11
NTAP NETAPP INC Technology Fixed Income 465.02 0.00 4.91 Mar 17, 2032 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 464.93 0.00 12.61 Jun 17, 2054 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 464.93 0.00 7.37 Jul 15, 2036 6.71
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.91 0.00 2.53 Feb 01, 2054 6.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 464.91 0.00 6.77 Mar 20, 2046 3.00
018880 HANON SYSTEMS Consumer Discretionary Equity 464.85 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 464.85 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 464.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.80 0.00 3.26 Jan 07, 2030 5.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 464.80 0.00 1.96 Jul 15, 2028 4.45
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 464.69 0.00 6.08 Feb 15, 2034 6.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 464.57 0.00 2.48 Jan 15, 2029 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 464.53 0.00 5.66 Apr 01, 2033 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 464.40 0.00 8.80 Jan 15, 2040 7.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 464.36 0.00 4.99 Nov 14, 2032 7.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 464.11 0.00 1.78 Mar 21, 2028 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.11 0.00 2.43 Dec 15, 2028 3.88
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 464.03 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 464.03 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 463.88 0.00 1.78 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 463.88 0.00 3.91 Sep 15, 2030 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 463.88 0.00 3.79 Jun 30, 2030 2.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 463.87 0.00 7.11 Apr 15, 2035 4.88
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 463.87 0.00 7.52 Jan 22, 2036 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 463.87 0.00 5.63 May 20, 2033 5.40
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.83 0.00 4.73 May 01, 2053 5.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 463.83 0.00 5.69 Dec 01, 2048 4.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.83 0.00 5.41 Jun 01, 2052 4.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.83 0.00 1.72 Mar 01, 2054 6.50
CCI CROWN CASTLE INC Communications Fixed Income 463.70 0.00 6.59 Sep 01, 2034 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 463.70 0.00 5.33 Nov 29, 2032 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 463.70 0.00 4.57 Jun 01, 2031 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 463.64 0.00 2.01 Jul 07, 2028 5.13
AEP AEP TEXAS INC Electric Fixed Income 463.53 0.00 5.03 May 15, 2032 4.70
FLEX FLEX LTD Technology Fixed Income 463.41 0.00 3.46 May 12, 2030 4.88
DINO HF SINCLAIR CORP Energy Fixed Income 463.41 0.00 4.01 Jan 15, 2031 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 463.37 0.00 5.23 Aug 01, 2032 4.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 463.22 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 463.22 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 463.22 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 463.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 463.20 0.00 5.30 Nov 01, 2032 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 463.20 0.00 7.11 Aug 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 463.18 0.00 3.77 Nov 15, 2030 6.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 463.04 0.00 5.00 Nov 15, 2031 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 463.04 0.00 5.17 Jan 15, 2032 2.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 463.04 0.00 7.04 Aug 15, 2035 5.54
KR KROGER CO Consumer Non-Cyclical Fixed Income 462.95 0.00 2.39 Jan 15, 2029 4.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 462.87 0.00 7.53 Mar 16, 2036 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 462.87 0.00 6.84 Jul 15, 2035 6.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 462.75 0.00 3.62 Feb 20, 2054 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 462.72 0.00 3.80 Jun 26, 2030 2.65
OKE ONEOK INC Energy Fixed Income 462.55 0.00 12.81 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.55 0.00 15.97 May 15, 2060 3.13
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 462.49 0.00 3.50 Apr 30, 2030 6.10
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 462.40 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 462.40 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 462.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 462.38 0.00 4.94 Jun 15, 2032 5.90
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 462.35 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 462.28 0.00 13.06 Sep 27, 2046 3.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.20 0.00 3.53 Sep 01, 2037 4.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.20 0.00 6.35 Nov 01, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 462.17 0.00 7.48 May 12, 2037 5.05
LKQ LKQ CORP Consumer Cyclical Fixed Income 462.03 0.00 1.89 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.03 0.00 4.24 Nov 01, 2030 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 462.02 0.00 12.28 May 10, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 462.02 0.00 11.16 Jan 15, 2043 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 461.88 0.00 7.39 Apr 22, 2037 5.40
EFOR EVERFORTH INC Information Technology Equity 461.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 461.80 0.00 3.95 Dec 15, 2030 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 461.80 0.00 1.34 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 461.80 0.00 2.02 Jul 13, 2028 5.79
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.80 0.00 2.72 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 461.80 0.00 3.31 Feb 01, 2030 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 461.80 0.00 2.65 Apr 01, 2029 4.88
AET AETNA INC Insurance Fixed Income 461.75 0.00 12.63 Aug 15, 2047 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 461.75 0.00 13.16 Jun 01, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.75 0.00 17.62 Sep 15, 2060 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 461.57 0.00 2.79 Jun 01, 2029 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 461.57 0.00 2.34 Nov 05, 2028 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.57 0.00 4.24 Oct 30, 2030 1.68
GEV GE VERNOVA INC Capital Goods Fixed Income 461.55 0.00 7.54 Feb 04, 2036 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 461.34 0.00 4.06 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 461.34 0.00 4.38 Apr 30, 2031 4.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 461.32 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 461.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 461.22 0.00 5.35 Apr 01, 2032 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 461.22 0.00 16.36 Feb 09, 2061 3.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 461.22 0.00 12.53 May 15, 2054 6.22
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.12 0.00 1.54 Nov 01, 2053 6.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.12 0.00 6.97 Dec 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 461.10 0.00 2.56 Feb 15, 2029 4.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.10 0.00 2.41 Dec 15, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 461.05 0.00 6.28 Mar 01, 2034 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 461.05 0.00 6.23 Feb 15, 2034 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 460.96 0.00 14.78 Dec 15, 2051 3.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 460.96 0.00 8.22 Nov 15, 2037 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 460.87 0.00 1.93 Jun 12, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 460.87 0.00 2.44 Jan 08, 2029 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 460.87 0.00 3.75 Aug 15, 2030 5.15
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 460.81 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 460.76 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 460.76 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 460.72 0.00 7.33 Jan 15, 2036 5.18
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 460.64 0.00 1.16 Jul 26, 2027 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.64 0.00 4.04 Oct 29, 2030 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 460.56 0.00 6.80 May 15, 2035 5.75
KODK EASTMAN KODAK Information Technology Equity 460.47 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 460.41 0.00 3.35 Feb 15, 2030 5.15
HUM HUMANA INC Insurance Fixed Income 460.39 0.00 6.97 May 01, 2035 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 460.16 0.00 10.75 May 13, 2041 3.44
NGGLN NATIONAL GRID PLC Electric Fixed Income 459.95 0.00 1.88 Jun 12, 2028 5.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 459.95 0.00 2.30 Nov 15, 2028 4.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 459.94 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 459.94 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 459.94 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 459.94 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 459.90 0.00 8.35 May 15, 2038 6.13
OVV OVINTIV INC Energy Fixed Income 459.89 0.00 6.37 Aug 15, 2034 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 459.89 0.00 7.51 Apr 15, 2036 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 459.73 0.00 5.30 Apr 01, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 459.73 0.00 5.95 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 459.73 0.00 4.94 Jun 01, 2032 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 459.72 0.00 2.59 Mar 15, 2029 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 459.72 0.00 2.70 Apr 15, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.72 0.00 3.30 Jan 09, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 459.63 0.00 12.84 Mar 01, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 459.63 0.00 12.94 Sep 15, 2047 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 459.56 0.00 6.26 Apr 15, 2034 5.85
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 459.27 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 459.27 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 459.26 0.00 1.41 Oct 15, 2027 1.83
NTRCN NUTRIEN LTD Basic Industry Fixed Income 459.23 0.00 4.93 Mar 12, 2032 5.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 459.12 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 459.12 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 459.11 0.00 9.28 Mar 01, 2040 6.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 459.03 0.00 3.57 Jun 18, 2030 5.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.96 0.00 3.46 Jun 01, 2035 2.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.96 0.00 7.53 Dec 01, 2051 2.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 458.90 0.00 6.79 Feb 13, 2035 5.50
T AT&T INC Communications Fixed Income 458.84 0.00 9.93 Aug 15, 2041 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 458.84 0.00 11.63 Aug 15, 2045 4.60
EVRG WESTAR ENERGY INC Electric Fixed Income 458.84 0.00 11.29 Apr 01, 2043 4.10
CEVA CEVA INC Information Technology Equity 458.76 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 458.74 0.00 6.89 Mar 15, 2035 5.20
GERN GERON CORP Health Care Equity 458.59 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 458.57 0.00 7.75 May 07, 2036 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 458.57 0.00 6.82 Sep 18, 2034 4.38
D DOMINION ENERGY INC Electric Fixed Income 458.57 0.00 6.88 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 458.57 0.00 6.91 Mar 01, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 458.57 0.00 6.97 Mar 15, 2035 5.15
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 458.56 0.00 2.69 Feb 01, 2031 5.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 458.56 0.00 2.23 Sep 22, 2029 4.32
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.42 0.00 6.28 Apr 01, 2045 4.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 458.42 0.00 5.76 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.42 0.00 6.95 Aug 01, 2050 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.42 0.00 3.84 Nov 01, 2052 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 458.33 0.00 1.54 Jan 12, 2028 4.13
BURG BURGAN BANK Financials Equity 458.31 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 458.31 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 458.31 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 458.31 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 458.24 0.00 6.97 Mar 27, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 458.24 0.00 5.02 Jun 01, 2032 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 458.10 0.00 1.68 Feb 16, 2028 5.19
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 458.07 0.00 6.81 Jan 15, 2035 5.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 458.07 0.00 5.20 Mar 15, 2032 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 458.05 0.00 13.03 Feb 15, 2055 5.96
MSFT MICROSOFT CORPORATION Technology Fixed Income 458.05 0.00 12.38 Jun 15, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 458.05 0.00 12.25 Apr 01, 2047 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.88 0.00 4.63 May 01, 2053 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 457.87 0.00 3.94 Nov 15, 2030 4.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 457.87 0.00 2.52 Feb 15, 2029 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 457.74 0.00 5.03 May 15, 2032 4.70
BA BOEING CO Capital Goods Fixed Income 457.52 0.00 9.26 Feb 15, 2040 5.88
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 457.49 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 457.49 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 457.41 0.00 6.45 Aug 15, 2034 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 457.41 0.00 4.15 Jan 12, 2031 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 457.25 0.00 13.28 Mar 01, 2049 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 457.18 0.00 2.21 Sep 14, 2028 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 457.08 0.00 5.22 Jan 15, 2032 2.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 456.99 0.00 13.42 Jan 15, 2056 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 456.95 0.00 1.83 Apr 15, 2028 3.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 456.91 0.00 5.33 Dec 06, 2032 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 456.91 0.00 4.57 May 25, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 456.75 0.00 5.69 May 15, 2033 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 456.75 0.00 4.68 Jul 14, 2031 2.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 456.72 0.00 11.69 Mar 15, 2045 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 456.72 0.00 3.55 Apr 15, 2030 4.00
300418 KUNLUN TECH LTD A Communication Equity 456.67 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 456.67 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 456.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 456.46 0.00 7.90 Jun 01, 2037 6.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 456.46 0.00 13.36 Apr 01, 2054 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 456.46 0.00 10.85 Jun 09, 2044 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 456.25 0.00 7.22 Nov 15, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 456.25 0.00 4.75 Jan 13, 2032 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 456.25 0.00 6.86 Mar 11, 2035 5.50
APPN APPIAN CORP CLASS A Information Technology Equity 456.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 456.09 0.00 5.89 Dec 07, 2033 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 455.93 0.00 12.63 Aug 15, 2047 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 455.93 0.00 12.79 Jun 15, 2049 4.20
MET METLIFE INC Insurance Fixed Income 455.93 0.00 5.75 Aug 01, 2069 10.75
MSCI MSCI INC 144A Technology Fixed Income 455.92 0.00 4.61 Nov 01, 2031 3.63
CCNE CNB FINANCIAL CORP Financials Equity 455.85 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 455.85 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 455.85 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 455.79 0.00 4.22 Mar 27, 2032 5.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.72 0.00 3.52 Jan 01, 2036 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.72 0.00 5.53 Aug 01, 2052 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 455.72 0.00 5.98 Dec 20, 2051 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 455.66 0.00 13.02 May 15, 2053 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 455.66 0.00 15.28 Mar 15, 2051 2.63
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 455.59 0.00 6.86 Jun 09, 2035 5.75
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 455.56 0.00 2.62 May 30, 2029 7.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 455.56 0.00 2.78 May 23, 2029 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 455.56 0.00 4.24 Oct 30, 2030 1.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 455.56 0.00 2.16 Sep 15, 2028 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 455.40 0.00 13.55 Sep 09, 2052 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 455.33 0.00 1.09 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 455.33 0.00 1.76 Apr 15, 2028 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 455.26 0.00 6.94 Mar 15, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 455.26 0.00 6.52 Sep 15, 2034 5.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.18 0.00 5.70 Sep 01, 2047 4.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.18 0.00 6.28 Jun 01, 2048 4.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.18 0.00 2.30 Jun 01, 2054 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 455.13 0.00 11.59 Nov 15, 2045 4.50
NFLX NETFLIX INC Communications Fixed Income 455.13 0.00 13.63 Aug 15, 2054 5.40
APEX APEX INVESTMENT Materials Equity 455.03 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 455.03 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 455.03 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 454.87 0.00 10.45 Jul 15, 2043 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 454.87 0.00 12.28 Sep 15, 2048 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 454.87 0.00 1.78 Mar 08, 2028 1.80
MET METLIFE INC Insurance Fixed Income 454.76 0.00 5.30 Dec 15, 2032 6.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.64 0.00 6.57 Mar 01, 2050 3.00
PSX PHILLIPS 66 Energy Fixed Income 454.64 0.00 1.70 Mar 15, 2028 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 454.60 0.00 5.13 Jul 15, 2032 5.10
GIBACN CGI INC Technology Fixed Income 454.41 0.00 3.43 Mar 14, 2030 4.95
FISV FISERV INC Technology Fixed Income 454.41 0.00 1.04 Jun 01, 2027 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 454.34 0.00 14.34 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 454.34 0.00 13.15 Apr 04, 2054 5.89
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 454.34 0.00 13.87 Mar 12, 2054 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 454.27 0.00 7.50 Jan 06, 2036 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 454.18 0.00 3.85 Sep 15, 2030 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 454.18 0.00 4.08 Jan 15, 2031 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 454.07 0.00 14.85 Jun 01, 2050 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 453.95 0.00 4.17 Jan 15, 2031 3.75
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 453.95 0.00 4.27 Mar 30, 2032 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 453.95 0.00 3.33 Apr 08, 2030 6.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 453.72 0.00 2.92 Aug 01, 2029 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 453.72 0.00 3.67 May 22, 2030 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 453.56 0.00 6.78 Aug 20, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 453.55 0.00 13.00 Sep 01, 2047 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 453.48 0.00 1.02 Jun 04, 2027 5.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 453.48 0.00 3.98 Aug 15, 2030 2.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 453.48 0.00 3.47 May 27, 2031 5.74
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 453.40 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 453.40 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 453.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.28 0.00 14.29 Apr 01, 2063 5.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 453.25 0.00 1.64 Feb 13, 2028 4.69
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.25 0.00 3.66 Apr 13, 2030 2.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 453.25 0.00 2.21 Sep 11, 2028 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 453.25 0.00 1.72 Mar 15, 2028 3.70
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 453.12 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 453.02 0.00 7.61 Aug 11, 2041 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 453.02 0.00 13.40 Apr 15, 2054 5.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 453.02 0.00 2.51 Jan 30, 2029 5.08
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 453.02 0.00 4.32 Apr 22, 2032 4.82
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 453.02 0.00 2.01 Jul 03, 2028 4.88
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.01 0.00 3.19 May 01, 2053 6.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 452.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 452.75 0.00 8.73 Jul 01, 2039 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 452.75 0.00 10.22 Mar 15, 2042 5.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 452.61 0.00 7.15 Nov 15, 2035 5.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 452.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 452.56 0.00 3.04 Sep 10, 2030 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 452.56 0.00 1.36 Nov 01, 2027 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 452.49 0.00 12.96 Aug 17, 2048 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 452.49 0.00 11.85 Mar 10, 2046 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 452.33 0.00 1.05 Jul 01, 2027 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 452.22 0.00 12.83 Feb 01, 2049 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 452.10 0.00 1.61 Jan 11, 2028 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 452.10 0.00 1.92 May 01, 2028 1.85
CSX CSX CORP Transportation Fixed Income 451.96 0.00 10.50 May 30, 2042 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 451.96 0.00 8.92 Nov 15, 2040 7.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.93 0.00 6.14 Feb 01, 2047 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.93 0.00 6.97 Sep 01, 2051 2.50
EQT EQT CORP Energy Fixed Income 451.87 0.00 3.10 Feb 01, 2030 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.87 0.00 3.60 Apr 28, 2030 4.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 451.76 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 451.76 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 451.76 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 451.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 451.69 0.00 11.37 Mar 11, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 451.64 0.00 2.13 Sep 07, 2028 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.64 0.00 2.74 May 24, 2029 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 451.64 0.00 1.49 Dec 07, 2027 5.05
INTC INTEL CORPORATION Technology Fixed Income 451.62 0.00 5.64 Dec 15, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 451.62 0.00 7.82 Jun 15, 2036 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 451.45 0.00 6.85 May 07, 2035 5.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 451.45 0.00 4.92 Dec 01, 2031 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 451.43 0.00 15.47 Dec 06, 2059 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 451.41 0.00 4.06 Jan 30, 2031 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 451.18 0.00 3.62 Jun 18, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 450.96 0.00 4.33 Jun 24, 2031 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450.95 0.00 2.02 Jul 13, 2028 5.80
018670 SK GAS LTD Energy Equity 450.94 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 450.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 450.90 0.00 12.74 Jul 15, 2048 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 450.90 0.00 11.20 Jun 15, 2043 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 450.90 0.00 13.15 Mar 01, 2049 4.20
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.85 0.00 2.40 Jun 01, 2055 6.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 450.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 450.71 0.00 1.27 Sep 01, 2027 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 450.71 0.00 4.09 Jan 15, 2031 4.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 450.71 0.00 1.90 Apr 28, 2028 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 450.63 0.00 11.63 Aug 01, 2045 4.80
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 450.48 0.00 2.05 Mar 01, 2030 5.38
BACR BARCLAYS PLC Banking Fixed Income 450.48 0.00 3.99 Sep 23, 2035 3.56
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 450.48 0.00 3.77 Aug 04, 2030 4.55
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 450.31 0.00 5.87 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.31 0.00 5.44 Dec 01, 2050 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 450.30 0.00 5.23 Mar 10, 2032 2.97
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 450.30 0.00 5.55 Apr 11, 2033 6.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.30 0.00 4.75 Dec 06, 2031 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 450.25 0.00 4.19 Feb 15, 2031 4.70
TYRA TYRA BIOSCIENCES INC Health Care Equity 450.21 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 450.13 0.00 6.42 Aug 01, 2034 5.63
JM JM Consumer Discretionary Equity 450.12 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 450.12 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 450.12 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 450.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 450.10 0.00 14.21 Mar 15, 2052 3.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 450.10 0.00 11.33 May 22, 2043 4.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 449.87 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 449.84 0.00 12.61 May 15, 2048 4.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 449.80 0.00 6.69 Feb 11, 2035 5.98
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 449.79 0.00 2.14 Aug 15, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 449.63 0.00 5.81 Jun 15, 2033 4.75
CCI CROWN CASTLE INC Communications Fixed Income 449.57 0.00 12.19 Feb 15, 2049 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 449.56 0.00 2.73 Jun 01, 2029 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 449.56 0.00 2.64 Apr 01, 2029 5.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 449.33 0.00 4.03 Nov 03, 2030 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 449.31 0.00 14.59 Jul 01, 2050 2.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 449.30 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 449.30 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 448.97 0.00 5.68 Jun 15, 2033 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 448.97 0.00 4.88 Aug 15, 2031 2.00
OKE ONEOK INC Energy Fixed Income 448.87 0.00 2.27 Nov 01, 2028 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 448.81 0.00 6.74 Sep 11, 2034 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 448.64 0.00 1.92 Apr 29, 2028 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 448.64 0.00 2.59 Mar 15, 2029 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.64 0.00 3.75 May 01, 2030 2.10
EXE EXPAND ENERGY CORP Energy Fixed Income 448.64 0.00 0.50 Feb 01, 2029 5.38
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 448.64 0.00 5.22 Jan 30, 2032 2.34
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 448.51 0.00 7.98 Jul 01, 2037 6.20
2233 WEST CHINA CEMENT LTD Materials Equity 448.49 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 448.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 448.41 0.00 1.56 Jan 17, 2028 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 448.41 0.00 2.85 Jul 15, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448.41 0.00 2.61 Feb 10, 2029 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 448.41 0.00 3.95 Sep 15, 2030 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 448.41 0.00 1.63 Feb 07, 2028 3.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 448.25 0.00 10.96 Jun 01, 2043 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 448.25 0.00 7.64 Aug 15, 2036 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 448.25 0.00 12.31 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 448.25 0.00 12.94 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 448.25 0.00 11.23 Mar 15, 2043 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 448.25 0.00 11.20 Jun 29, 2041 2.99
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 448.17 0.00 3.27 Jan 15, 2030 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 448.17 0.00 1.02 Jun 05, 2027 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.99 0.00 10.36 Oct 01, 2041 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 447.99 0.00 14.04 Oct 15, 2058 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 447.99 0.00 8.01 Nov 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 447.98 0.00 5.22 Mar 15, 2032 3.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 447.94 0.00 2.46 Feb 08, 2030 7.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 447.71 0.00 3.72 Jul 01, 2030 4.35
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 447.67 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 447.67 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.61 0.00 5.59 Jul 01, 2047 4.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 447.61 0.00 3.30 Jun 01, 2035 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 447.48 0.00 1.35 Oct 27, 2082 8.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 447.48 0.00 2.23 Nov 06, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 447.48 0.00 1.75 Mar 10, 2028 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 447.48 0.00 3.46 Mar 27, 2030 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 447.48 0.00 5.40 Dec 01, 2032 4.90
OVV OVINTIV INC Energy Fixed Income 447.48 0.00 5.64 Jul 15, 2033 6.25
T AT&T INC Communications Fixed Income 447.46 0.00 15.28 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 447.46 0.00 8.89 Mar 01, 2039 6.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 447.32 0.00 5.44 Nov 01, 2032 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 447.15 0.00 7.09 Aug 15, 2035 5.55
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.07 0.00 3.32 Aug 01, 2035 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 447.07 0.00 6.77 Mar 20, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.02 0.00 2.86 Jul 09, 2029 5.32
ET ENERGY TRANSFER LP Energy Fixed Income 446.93 0.00 7.60 Oct 15, 2036 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 446.93 0.00 13.56 May 15, 2050 3.70
1979 TAIKISHA LTD Industrials Equity 446.85 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 446.85 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 446.85 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 446.82 0.00 7.63 Apr 28, 2036 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 446.65 0.00 5.94 Sep 21, 2033 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 446.56 0.00 3.96 Oct 01, 2030 3.75
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 446.53 0.00 4.18 Nov 20, 2051 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 446.49 0.00 5.21 Mar 01, 2032 2.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 446.33 0.00 2.00 Jun 03, 2028 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 446.32 0.00 5.20 Sep 13, 2033 5.67
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 446.16 0.00 5.14 Aug 16, 2032 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446.13 0.00 11.72 May 01, 2043 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 446.10 0.00 1.08 Jun 24, 2027 5.28
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 446.10 0.00 2.04 Aug 18, 2028 6.35
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 446.03 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.99 0.00 6.87 Nov 01, 2050 2.50
UTL UNITIL CORP Utilities Equity 445.94 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 445.87 0.00 3.66 Jun 01, 2030 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 445.87 0.00 3.70 Jun 04, 2030 3.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 445.66 0.00 7.44 Mar 30, 2036 5.70
EXC EXELON CORPORATION Electric Fixed Income 445.63 0.00 2.58 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 445.63 0.00 3.49 Apr 04, 2031 5.12
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 445.63 0.00 3.52 Apr 01, 2030 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445.63 0.00 3.65 Jul 13, 2030 5.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 445.60 0.00 9.85 Jan 20, 2043 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 445.50 0.00 5.54 Jan 15, 2033 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 445.50 0.00 5.20 Jan 15, 2032 2.20
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.45 0.00 6.22 Jun 01, 2050 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.45 0.00 7.06 Dec 01, 2050 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 445.40 0.00 1.66 Feb 07, 2028 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 445.34 0.00 13.12 Nov 15, 2049 4.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 445.21 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 445.21 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 445.21 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 445.07 0.00 11.87 Jul 01, 2049 5.35
BA BOEING CO Capital Goods Fixed Income 444.94 0.00 3.44 Feb 01, 2030 2.95
MNKD MANNKIND CORP Health Care Equity 444.92 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.91 0.00 6.86 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 444.91 0.00 6.77 Jan 20, 2044 3.00
AEE AMEREN CORPORATION Electric Fixed Income 444.71 0.00 2.44 Jan 15, 2029 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.54 0.00 14.08 Mar 30, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 444.48 0.00 4.18 Oct 15, 2030 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 444.48 0.00 2.23 Sep 18, 2028 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.48 0.00 2.81 Jun 26, 2029 4.90
OKE ONEOK INC Energy Fixed Income 444.48 0.00 1.31 Sep 24, 2027 4.25
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 444.48 0.00 1.35 Sep 26, 2027 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 444.48 0.00 3.61 Mar 15, 2030 2.30
031980 PSK HOLDINGS INC Information Technology Equity 444.39 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 444.39 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 444.39 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.37 0.00 4.04 Sep 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.37 0.00 6.95 Oct 01, 2050 2.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.37 0.00 7.53 Feb 01, 2052 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 444.34 0.00 5.86 Nov 15, 2033 5.88
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 444.28 0.00 11.60 Oct 07, 2044 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 444.02 0.00 3.01 Sep 06, 2030 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.02 0.00 3.75 Sep 07, 2030 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 444.01 0.00 13.05 Jun 01, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 444.01 0.00 13.84 Apr 15, 2050 3.70
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 443.82 0.00 5.60 Jan 01, 2046 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.82 0.00 6.57 Mar 01, 2048 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 443.79 0.00 1.65 Mar 01, 2028 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 443.79 0.00 2.33 Oct 27, 2028 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 443.75 0.00 14.51 Jun 15, 2050 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 443.75 0.00 13.16 Mar 03, 2055 5.81
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 443.75 0.00 14.78 Oct 15, 2052 3.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 443.75 0.00 15.52 Oct 01, 2050 2.49
4816 TOEI ANIMATION LTD Communication Equity 443.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 443.58 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 443.58 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 443.57 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 443.57 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 443.57 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 443.56 0.00 4.19 Jan 15, 2031 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 443.34 0.00 4.61 Sep 04, 2031 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 443.33 0.00 3.62 Jun 20, 2030 4.90
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.28 0.00 5.77 Oct 01, 2048 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 443.22 0.00 13.49 Jun 15, 2050 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 443.18 0.00 5.30 Nov 01, 2032 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.09 0.00 2.62 Feb 22, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 443.09 0.00 1.87 Jun 01, 2028 5.25
VRSN VERISIGN INC Technology Fixed Income 443.01 0.00 4.63 Jun 15, 2031 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 442.95 0.00 15.41 Aug 31, 2064 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 442.86 0.00 1.76 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 442.86 0.00 1.40 Dec 01, 2027 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 442.85 0.00 7.25 Aug 15, 2035 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 442.85 0.00 5.38 Sep 15, 2032 4.55
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 442.76 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 442.76 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 442.76 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.74 0.00 6.52 Apr 01, 2048 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 442.68 0.00 6.95 Mar 15, 2035 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 442.63 0.00 4.50 Feb 28, 2031 1.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.43 0.00 12.94 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 442.43 0.00 12.90 Jul 01, 2053 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 442.40 0.00 2.80 Jun 24, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.40 0.00 4.38 Apr 23, 2032 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 442.40 0.00 3.67 Apr 15, 2030 2.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 442.40 0.00 0.84 Jan 15, 2028 5.00
MMM 3M CO Capital Goods Fixed Income 442.40 0.00 1.39 Oct 15, 2027 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.35 0.00 6.66 Jan 13, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 442.19 0.00 6.19 May 26, 2035 5.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 442.17 0.00 3.67 May 01, 2030 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 442.16 0.00 12.66 Mar 27, 2048 4.42
MA MASTERCARD INC Technology Fixed Income 441.94 0.00 1.59 Jan 15, 2028 4.10
CNH CNH CASH Cash and/or Derivatives Cash 441.94 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 441.94 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 441.94 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 441.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 441.90 0.00 12.69 Aug 15, 2049 4.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 441.86 0.00 7.25 Jan 15, 2035 3.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 441.69 0.00 6.23 Apr 15, 2034 6.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 441.66 0.00 6.04 Jun 01, 2047 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.66 0.00 7.22 Sep 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 441.37 0.00 11.32 Mar 13, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 441.37 0.00 10.69 Jun 01, 2043 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 441.36 0.00 5.50 May 18, 2032 2.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 441.36 0.00 6.00 Mar 25, 2034 7.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 441.33 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 441.25 0.00 3.73 Apr 23, 2030 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 441.25 0.00 4.02 Dec 15, 2030 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 441.25 0.00 2.46 Jan 05, 2029 4.65
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.19 0.00 7.39 Mar 27, 2036 5.75
SNT SANTAM LTD Financials Equity 441.12 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.12 0.00 7.39 Jan 01, 2052 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.12 0.00 7.28 Jul 01, 2050 3.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 441.10 0.00 11.51 Feb 10, 2045 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 441.03 0.00 6.63 Sep 01, 2034 5.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 441.03 0.00 6.14 Mar 05, 2034 5.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 440.84 0.00 12.31 Aug 15, 2046 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 440.79 0.00 3.37 Mar 03, 2030 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 440.79 0.00 3.32 Jan 15, 2030 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 440.58 0.00 5.54 May 01, 2043 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 440.57 0.00 10.16 Sep 01, 2041 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 440.53 0.00 5.18 Feb 01, 2032 2.65
UFCS UNITED FIRE GROUP INC Financials Equity 440.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 440.37 0.00 5.01 May 09, 2032 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 440.37 0.00 6.87 Apr 02, 2035 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 440.32 0.00 3.41 Mar 20, 2031 5.74
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 440.31 0.00 9.97 Sep 01, 2041 5.63
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 440.30 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 440.30 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 440.09 0.00 2.09 Aug 21, 2028 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 440.09 0.00 3.14 Sep 15, 2029 2.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 440.09 0.00 3.60 May 28, 2030 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 440.04 0.00 12.93 Dec 01, 2047 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 440.03 0.00 6.96 Apr 01, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 439.87 0.00 5.08 Mar 15, 2032 4.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 439.86 0.00 4.26 Mar 26, 2031 5.05
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 439.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 439.78 0.00 12.52 Apr 15, 2049 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 439.78 0.00 12.98 Jun 01, 2049 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 439.78 0.00 12.57 Jul 20, 2053 6.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 439.78 0.00 12.23 Nov 30, 2046 4.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 439.63 0.00 2.18 Sep 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 439.63 0.00 3.58 May 30, 2030 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 439.51 0.00 15.05 Mar 15, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 439.51 0.00 13.09 Apr 15, 2049 4.35
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.50 0.00 3.22 Apr 01, 2035 3.00
MFCB MEGA FIRST CORPORATION Utilities Equity 439.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 439.40 0.00 3.76 Oct 06, 2030 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 439.40 0.00 2.51 Feb 08, 2029 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 439.37 0.00 4.91 Sep 02, 2031 2.15
APA APA CORP (US) Energy Fixed Income 439.25 0.00 9.65 Sep 01, 2040 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 439.25 0.00 15.35 May 15, 2064 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 439.04 0.00 7.45 Jan 15, 2036 5.11
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 439.04 0.00 5.83 Sep 15, 2033 6.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 438.96 0.00 5.97 Nov 01, 2047 3.50
FLEX FLEX LTD Technology Fixed Income 438.94 0.00 2.72 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 438.94 0.00 3.77 Jun 01, 2030 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 438.88 0.00 4.92 Sep 15, 2031 2.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 438.71 0.00 3.11 Oct 20, 2029 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438.71 0.00 2.63 Mar 13, 2029 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 438.71 0.00 1.17 Aug 04, 2028 4.44
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 438.71 0.00 1.94 Jun 02, 2028 4.38
HAS HAYS PLC Industrials Equity 438.67 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 438.67 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 438.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 438.48 0.00 4.00 Oct 15, 2030 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 438.48 0.00 3.76 May 15, 2030 2.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.42 0.00 6.52 Nov 01, 2049 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.42 0.00 7.39 Dec 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438.25 0.00 3.03 Aug 23, 2029 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438.21 0.00 6.13 Jan 19, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 438.19 0.00 11.91 Nov 28, 2044 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 438.01 0.00 4.03 Jan 23, 2031 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.01 0.00 2.96 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 438.01 0.00 2.64 Apr 03, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 438.01 0.00 2.72 Apr 16, 2029 5.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 437.92 0.00 9.67 Oct 01, 2040 5.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 437.92 0.00 8.52 Aug 15, 2038 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 437.92 0.00 12.83 Mar 15, 2048 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 437.92 0.00 10.54 Mar 15, 2042 4.75
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 437.88 0.00 6.43 Mar 01, 2047 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.88 0.00 2.34 Apr 01, 2055 6.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 437.88 0.00 6.00 Jan 20, 2048 3.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 437.85 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 437.85 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 437.85 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 437.85 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 437.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 437.66 0.00 10.16 Aug 15, 2043 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 437.66 0.00 11.53 Dec 15, 2045 4.80
ASST STRIVE INC CLASS A Health Care Equity 437.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 437.55 0.00 0.82 Jun 01, 2027 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 437.55 0.00 3.66 Jun 13, 2030 4.53
NI NISOURCE INC Natural Gas Fixed Income 437.55 0.00 0.97 May 15, 2027 3.49
AEE AMEREN ILLINOIS CO Electric Fixed Income 437.39 0.00 12.96 Dec 01, 2047 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 437.39 0.00 7.09 May 15, 2067 6.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 437.39 0.00 13.84 Mar 15, 2051 3.75
VSTS VESTIS CORP Industrials Equity 437.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 437.39 0.00 5.28 Mar 01, 2053 6.75
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 437.34 0.00 6.85 Mar 20, 2053 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 437.32 0.00 2.51 Feb 15, 2029 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 437.22 0.00 6.21 Oct 30, 2034 7.20
SO ALABAMA POWER COMPANY Electric Fixed Income 437.13 0.00 13.91 Oct 01, 2049 3.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 437.13 0.00 12.83 Dec 06, 2052 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 437.09 0.00 3.06 Aug 19, 2029 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 437.09 0.00 2.76 Apr 23, 2029 4.36
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 437.09 0.00 3.68 Jun 30, 2030 4.45
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 437.03 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 437.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 436.89 0.00 6.10 Jul 26, 2035 6.18
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 436.86 0.00 3.50 Jul 30, 2035 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 436.86 0.00 1.78 May 15, 2028 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 436.86 0.00 1.33 Oct 01, 2027 6.95
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 436.80 0.00 6.48 Nov 20, 2049 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 436.63 0.00 3.59 Mar 01, 2030 2.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 436.60 0.00 13.18 Mar 04, 2049 4.10
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 436.56 0.00 6.83 Apr 15, 2035 5.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 436.40 0.00 1.97 Sep 01, 2028 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 436.40 0.00 2.92 Jul 15, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 436.40 0.00 2.46 Jan 08, 2029 4.85
EE EXCELERATE ENERGY INC CLASS A Energy Equity 436.37 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.26 0.00 5.23 Aug 01, 2052 4.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 436.26 0.00 3.97 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.26 0.00 3.64 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.26 0.00 6.43 Feb 01, 2050 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 436.26 0.00 6.78 Nov 20, 2045 4.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 436.21 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 436.07 0.00 10.56 Jun 15, 2043 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 435.90 0.00 5.88 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 435.90 0.00 7.24 Aug 15, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 435.90 0.00 6.31 Jun 01, 2034 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 435.90 0.00 4.73 Jun 15, 2031 1.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 435.81 0.00 11.36 May 15, 2046 5.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 435.73 0.00 5.09 Apr 20, 2032 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 435.73 0.00 6.68 May 15, 2035 6.15
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 435.72 0.00 7.23 Sep 20, 2050 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 435.71 0.00 2.70 Apr 15, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 435.71 0.00 2.81 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 435.71 0.00 2.07 Jul 19, 2028 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 435.57 0.00 4.70 Aug 15, 2031 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 435.57 0.00 6.63 Sep 15, 2034 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 435.54 0.00 12.96 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 435.47 0.00 4.21 Feb 15, 2031 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 435.47 0.00 1.06 Jun 15, 2027 4.68
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 435.39 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 435.39 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 435.39 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 435.39 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 435.39 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 435.34 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 435.28 0.00 9.46 Dec 15, 2040 6.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 435.28 0.00 13.99 Jun 01, 2050 3.30
PLD PROLOGIS LP Reits Fixed Income 435.24 0.00 6.88 Jan 31, 2035 5.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 435.18 0.00 5.94 Aug 20, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 435.07 0.00 5.30 Jan 15, 2033 5.80
UDR UDR INC MTN Reits Fixed Income 435.07 0.00 4.75 Aug 15, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 435.01 0.00 12.65 May 01, 2048 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 435.01 0.00 9.25 Nov 01, 2039 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 435.01 0.00 14.63 Sep 24, 2049 2.95
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 435.01 0.00 2.52 Jul 15, 2030 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 435.01 0.00 3.76 Nov 16, 2030 6.45
HES HESS CORPORATION Energy Fixed Income 434.90 0.00 5.47 Mar 15, 2033 7.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 434.75 0.00 12.21 May 30, 2047 4.40
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 434.63 0.00 6.78 Jan 20, 2045 4.00
2515 BES ENGINEERING CORP Industrials Equity 434.57 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 434.57 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 434.57 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 434.55 0.00 3.42 Mar 10, 2035 5.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.55 0.00 3.53 May 06, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 434.55 0.00 3.40 Mar 14, 2030 4.95
OKE ONEOK INC Energy Fixed Income 434.55 0.00 3.06 Sep 01, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.55 0.00 4.11 Jan 15, 2031 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 434.48 0.00 11.41 Aug 13, 2042 3.60
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 434.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 434.32 0.00 2.51 Feb 15, 2029 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 434.24 0.00 6.43 Jul 15, 2034 5.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 434.09 0.00 2.47 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 434.09 0.00 1.76 Mar 01, 2028 1.65
MTB M&T BANK CORPORATION Banking Fixed Income 434.09 0.00 3.63 Jul 08, 2031 5.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 434.09 0.00 1.74 Mar 08, 2029 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 434.08 0.00 5.61 Feb 01, 2033 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 433.95 0.00 12.13 Jan 29, 2050 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 433.95 0.00 10.68 Dec 01, 2041 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 433.86 0.00 2.35 Jan 15, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.86 0.00 2.48 Dec 10, 2028 1.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 433.86 0.00 1.39 Nov 15, 2027 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 433.86 0.00 2.55 Mar 05, 2030 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 433.86 0.00 2.53 May 15, 2029 6.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 433.86 0.00 1.09 Jun 22, 2027 2.30
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 433.76 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 433.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 433.58 0.00 5.99 Nov 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 433.58 0.00 5.02 May 15, 2032 4.95
MA MASTERCARD INC Technology Fixed Income 433.58 0.00 4.97 Mar 15, 2032 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 433.42 0.00 13.17 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 433.42 0.00 13.00 Mar 01, 2048 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 433.42 0.00 4.64 Jun 15, 2031 2.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 433.42 0.00 6.26 Feb 20, 2034 5.15
MBWM MERCANTILE BANK CORP Financials Equity 433.29 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 433.25 0.00 6.52 Aug 15, 2034 5.38
CDW CDW LLC Technology Fixed Income 433.17 0.00 2.53 Feb 15, 2029 3.25
EXC PECO ENERGY CO Electric Fixed Income 433.16 0.00 13.76 Aug 15, 2052 4.38
MRTN MARTEN TRANSPORT LTD Industrials Equity 433.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433.08 0.00 6.25 Mar 15, 2034 5.50
MPLX MPLX LP Energy Fixed Income 433.08 0.00 5.53 Jan 15, 2033 5.00
068760 CELLTRION PHARM INC Health Care Equity 432.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 432.94 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 432.94 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 432.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 432.93 0.00 1.12 Jul 15, 2027 3.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 432.93 0.00 3.80 Jun 01, 2030 2.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.92 0.00 5.61 Nov 05, 2032 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 432.89 0.00 12.37 May 01, 2048 4.83
STT STATE STREET CORP Banking Fixed Income 432.70 0.00 3.41 Feb 28, 2030 4.73
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.70 0.00 2.14 Sep 08, 2028 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 432.63 0.00 11.79 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 432.63 0.00 12.81 Apr 05, 2049 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 432.63 0.00 12.15 Dec 01, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 432.63 0.00 8.22 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 432.63 0.00 12.96 Mar 07, 2048 4.05
EIG EMPLOYERS HOLDINGS INC Financials Equity 432.61 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 432.59 0.00 5.05 Jul 01, 2032 5.41
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 432.59 0.00 5.57 Jun 01, 2033 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 432.47 0.00 1.74 Mar 14, 2028 5.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 432.47 0.00 3.40 May 06, 2030 6.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 432.47 0.00 3.73 Aug 01, 2030 4.90
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.47 0.00 3.84 Jan 01, 2053 5.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 432.47 0.00 6.06 Jul 20, 2053 4.00
CDRE CADRE HOLDINGS INC Industrials Equity 432.44 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 432.42 0.00 5.01 Nov 09, 2031 2.25
T AT&T INC Communications Fixed Income 432.36 0.00 11.10 Jun 01, 2044 4.65
MCO MOODYS CORPORATION Technology Fixed Income 432.36 0.00 14.18 Feb 25, 2052 3.75
SRE SEMPRA Natural Gas Fixed Income 432.24 0.00 1.06 Jun 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 432.24 0.00 3.55 Feb 13, 2030 2.15
8968 FUKUOKA REIT CORP Real Estate Equity 432.12 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 432.12 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 432.12 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 432.12 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 432.12 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 432.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 432.10 0.00 13.78 Oct 01, 2055 5.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 432.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 432.09 0.00 7.00 Mar 15, 2035 4.95
JD JD.COM INC Consumer Cyclical Fixed Income 432.01 0.00 3.35 Jan 14, 2030 3.38
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.93 0.00 1.93 Jan 01, 2054 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 431.78 0.00 3.46 Mar 25, 2030 5.04
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 431.59 0.00 4.63 Jul 15, 2031 3.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 431.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 431.57 0.00 15.00 Jan 08, 2051 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431.43 0.00 5.47 Sep 15, 2032 4.35
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.39 0.00 1.72 May 01, 2054 6.50
AEGON AEGON LTD Insurance Fixed Income 431.32 0.00 1.82 Apr 11, 2048 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 431.30 0.00 13.25 Mar 15, 2053 5.45
DFM DUBAI FINANCIAL MARKET Financials Equity 431.30 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 431.30 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 431.26 0.00 5.05 Jan 15, 2032 3.15
COUR COURSERA INC Consumer Discretionary Equity 431.24 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 431.10 0.00 5.81 May 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 431.09 0.00 1.22 Aug 13, 2027 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 431.09 0.00 3.37 Feb 01, 2030 4.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 431.09 0.00 2.14 Sep 15, 2028 5.50
CSX CSX CORP Transportation Fixed Income 431.04 0.00 14.06 Mar 15, 2055 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 431.04 0.00 11.17 Oct 01, 2043 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430.93 0.00 5.40 Sep 03, 2032 4.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 430.86 0.00 2.94 Aug 15, 2029 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 430.86 0.00 3.85 Jun 15, 2030 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 430.86 0.00 3.72 Jul 23, 2030 4.30
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.85 0.00 6.15 Apr 01, 2052 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.85 0.00 7.34 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 430.78 0.00 8.11 Mar 15, 2037 5.55
LCID LUCID GROUP INC Consumer Discretionary Equity 430.67 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 430.56 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 430.51 0.00 12.36 May 17, 2048 4.58
330590 LOTTE REIT LTD Real Estate Equity 430.48 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 430.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 430.48 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 430.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 430.44 0.00 4.96 Jan 14, 2037 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.40 0.00 3.95 Aug 18, 2031 2.36
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 430.40 0.00 3.88 Aug 28, 2030 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 430.40 0.00 2.76 Jul 31, 2084 7.25
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.31 0.00 5.72 Sep 01, 2052 3.50
AET AETNA INC Insurance Fixed Income 430.25 0.00 11.11 Mar 15, 2044 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 430.16 0.00 1.87 Apr 15, 2028 2.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 430.16 0.00 4.46 Apr 29, 2031 3.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 430.11 0.00 5.78 Dec 01, 2033 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.11 0.00 7.42 Oct 07, 2035 4.79
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 429.98 0.00 11.98 Oct 01, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 429.98 0.00 8.60 Dec 15, 2038 6.38
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 429.87 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 429.77 0.00 5.52 Sep 01, 2045 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.77 0.00 3.97 Jun 01, 2037 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 429.72 0.00 14.47 Aug 15, 2050 3.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 429.72 0.00 12.94 May 01, 2049 4.35
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 429.70 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429.70 0.00 1.22 Aug 11, 2027 2.85
026960 DONG SUH INC Consumer Staples Equity 429.66 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 429.66 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 429.47 0.00 3.34 Jan 31, 2031 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 429.47 0.00 0.99 May 19, 2027 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 429.47 0.00 3.26 Jun 01, 2065 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 429.45 0.00 15.28 Mar 15, 2059 4.15
CCI CROWN CASTLE INC Communications Fixed Income 429.44 0.00 4.73 Jul 15, 2031 2.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.23 0.00 6.64 Mar 01, 2045 3.50
USB US BANCORP MTN Banking Fixed Income 429.11 0.00 5.11 Jan 27, 2033 2.68
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 429.01 0.00 3.94 Nov 15, 2030 4.65
HPQ HP INC Technology Fixed Income 428.95 0.00 5.14 Apr 15, 2032 4.20
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 428.85 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 428.84 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 428.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 428.84 0.00 0.00 nan 0.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 428.78 0.00 1.77 May 17, 2028 7.23
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 428.78 0.00 3.79 Oct 01, 2050 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 428.78 0.00 5.46 Mar 15, 2033 6.30
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.69 0.00 6.51 Aug 01, 2050 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 428.69 0.00 5.78 Jul 01, 2045 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 428.66 0.00 11.80 Mar 15, 2054 6.75
PLD PROLOGIS LP Reits Fixed Income 428.66 0.00 14.63 Apr 15, 2050 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 428.55 0.00 3.40 Jan 15, 2030 3.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 428.32 0.00 3.33 Mar 26, 2030 6.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 428.32 0.00 2.60 Apr 04, 2029 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 428.32 0.00 2.47 Feb 01, 2029 6.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.29 0.00 5.32 Aug 25, 2032 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 428.13 0.00 10.27 Oct 01, 2040 4.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 428.03 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 428.03 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 428.03 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 427.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.95 0.00 4.64 Nov 13, 2031 5.32
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 427.86 0.00 12.88 Mar 15, 2049 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 427.86 0.00 10.75 Aug 01, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 427.86 0.00 12.98 Jun 15, 2049 4.10
LZ LEGALZOOM COM INC Industrials Equity 427.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 427.79 0.00 6.57 Oct 01, 2033 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 427.62 0.00 1.58 Jan 15, 2028 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 427.62 0.00 3.26 Jan 24, 2030 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 427.62 0.00 6.78 Mar 15, 2034 2.95
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 427.61 0.00 6.39 Dec 20, 2052 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 427.46 0.00 4.83 Aug 15, 2031 2.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 427.39 0.00 4.28 Mar 19, 2031 4.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 427.33 0.00 14.41 Apr 22, 2052 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 427.29 0.00 6.35 Apr 05, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 427.29 0.00 7.32 Feb 01, 2035 3.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 427.21 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 427.21 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 427.21 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 427.21 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 427.21 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 427.21 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.16 0.00 1.86 May 09, 2028 4.83
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 427.16 0.00 1.78 Apr 15, 2028 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 427.13 0.00 7.41 Mar 15, 2036 5.65
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.07 0.00 4.74 Aug 01, 2052 5.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.07 0.00 6.37 Mar 01, 2051 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.07 0.00 6.77 Nov 01, 2051 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 427.07 0.00 6.78 Oct 20, 2048 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 426.96 0.00 5.13 Jan 08, 2032 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 426.93 0.00 2.30 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 426.93 0.00 2.69 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.93 0.00 3.17 Nov 01, 2029 4.63
PRAA PRA GROUP INC Financials Equity 426.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 426.80 0.00 6.30 Feb 15, 2034 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 426.70 0.00 3.50 May 07, 2030 4.85
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 426.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 426.63 0.00 5.58 Jun 14, 2033 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 426.54 0.00 12.69 Mar 15, 2048 4.40
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 426.53 0.00 4.45 Jul 20, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 426.47 0.00 2.45 Jan 05, 2029 4.85
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 426.46 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 426.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 426.30 0.00 6.57 Dec 01, 2034 5.32
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 426.28 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 426.24 0.00 2.60 May 15, 2029 5.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 426.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 426.01 0.00 4.04 Sep 08, 2031 1.98
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.99 0.00 3.97 Jun 01, 2037 2.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 425.99 0.00 6.39 Mar 20, 2052 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 425.80 0.00 5.71 Apr 01, 2033 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 425.78 0.00 2.21 Sep 25, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 425.78 0.00 1.97 Jun 13, 2028 4.31
NI NISOURCE INC Natural Gas Fixed Income 425.78 0.00 4.49 Feb 15, 2031 1.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 425.78 0.00 3.63 May 15, 2030 3.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 425.74 0.00 14.22 Feb 15, 2051 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 425.74 0.00 12.67 Jul 01, 2055 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 425.74 0.00 7.74 Nov 15, 2036 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 425.57 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 425.57 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 425.55 0.00 3.04 Sep 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 425.55 0.00 3.54 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 425.55 0.00 2.71 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.55 0.00 4.15 Jan 09, 2031 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 425.55 0.00 2.60 Mar 05, 2029 5.38
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.44 0.00 2.93 Mar 01, 2037 3.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 425.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 425.32 0.00 4.31 Apr 21, 2032 4.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 425.31 0.00 5.10 Apr 19, 2033 4.32
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 425.22 0.00 10.05 Apr 03, 2042 5.63
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 425.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 425.08 0.00 1.71 Feb 16, 2028 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 425.08 0.00 1.43 Nov 02, 2027 3.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 425.08 0.00 4.07 Mar 15, 2031 6.65
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.90 0.00 3.07 Feb 01, 2035 2.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 424.85 0.00 4.34 Apr 28, 2031 5.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 424.81 0.00 5.12 Apr 15, 2032 4.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 424.75 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 424.75 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 424.64 0.00 6.63 Sep 01, 2034 5.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 424.62 0.00 3.54 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 424.62 0.00 4.17 Nov 15, 2030 2.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 424.62 0.00 3.96 Sep 30, 2030 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 424.42 0.00 10.47 Mar 15, 2040 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 424.39 0.00 4.44 Feb 11, 2031 1.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.39 0.00 2.68 Apr 15, 2029 4.90
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 424.36 0.00 6.78 Apr 20, 2046 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 424.16 0.00 13.12 May 15, 2055 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424.16 0.00 10.82 Nov 01, 2042 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 424.16 0.00 13.28 Sep 15, 2049 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 424.16 0.00 12.65 Jun 15, 2048 4.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 424.16 0.00 2.32 Dec 15, 2028 5.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 424.16 0.00 2.75 Apr 25, 2029 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 424.16 0.00 3.30 Dec 15, 2029 3.15
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 424.16 0.00 3.62 Jun 12, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424.16 0.00 3.58 May 17, 2030 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 424.15 0.00 5.19 Jan 15, 2032 2.25
CAP CAP SA Materials Equity 423.93 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 423.93 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 423.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 423.93 0.00 3.21 Dec 15, 2029 4.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 423.93 0.00 3.29 Feb 01, 2030 5.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 423.93 0.00 1.80 Apr 13, 2028 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 423.93 0.00 1.55 Jan 13, 2028 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 423.89 0.00 9.83 May 01, 2042 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 423.89 0.00 12.75 Aug 01, 2047 3.95
UNM UNUM GROUP Insurance Fixed Income 423.89 0.00 13.25 Jun 15, 2051 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 423.89 0.00 12.44 Mar 01, 2048 4.70
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 423.82 0.00 5.69 Apr 01, 2043 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 423.82 0.00 5.07 Dec 01, 2031 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 423.70 0.00 4.04 Jan 23, 2031 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 423.70 0.00 2.53 Jan 31, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.70 0.00 2.31 Oct 27, 2028 3.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 423.70 0.00 3.93 Sep 16, 2030 4.22
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 423.63 0.00 13.83 Apr 15, 2050 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423.63 0.00 13.63 Jan 01, 2056 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 423.49 0.00 6.92 Mar 15, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 423.47 0.00 2.14 Aug 25, 2028 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 423.36 0.00 12.59 Aug 15, 2048 4.35
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 423.36 0.00 12.45 May 15, 2046 3.84
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 423.28 0.00 4.03 Feb 01, 2032 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 423.28 0.00 5.98 Mar 20, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 423.16 0.00 6.28 Mar 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.16 0.00 4.34 May 28, 2031 5.16
3030 SAUDI CEMENT Materials Equity 423.11 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 423.11 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 423.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 423.01 0.00 1.69 Jan 31, 2028 1.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 422.99 0.00 7.22 Nov 26, 2035 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 422.83 0.00 12.26 Jul 26, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 422.83 0.00 11.01 Mar 05, 2042 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 422.78 0.00 1.50 Dec 15, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 422.57 0.00 11.27 Mar 15, 2043 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 422.54 0.00 2.73 May 01, 2029 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 422.54 0.00 2.22 Oct 15, 2028 5.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 422.54 0.00 3.23 Dec 15, 2029 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 422.54 0.00 3.09 Nov 25, 2029 6.00
LXU LSB INDUSTRIES INC Materials Equity 422.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 422.31 0.00 2.64 Mar 15, 2029 3.85
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 422.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 422.30 0.00 11.90 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.30 0.00 14.51 Mar 15, 2064 5.95
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 422.30 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 422.30 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 422.30 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.20 0.00 6.71 Nov 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.16 0.00 5.23 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 422.16 0.00 5.31 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422.16 0.00 6.97 Jul 08, 2036 5.25
V VISA INC Technology Fixed Income 422.08 0.00 1.31 Sep 15, 2027 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 421.85 0.00 4.00 Dec 15, 2030 4.90
NOV NOV INC Energy Fixed Income 421.85 0.00 3.22 Dec 01, 2029 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 421.85 0.00 2.54 Jan 29, 2029 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 421.83 0.00 5.74 Jul 12, 2033 6.09
SO ALABAMA POWER COMPANY Electric Fixed Income 421.77 0.00 11.98 Jan 02, 2046 4.30
C CITIGROUP INC Banking Fixed Income 421.77 0.00 8.20 Mar 05, 2038 6.88
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.66 0.00 7.13 Apr 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.62 0.00 1.25 Aug 20, 2027 2.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 421.62 0.00 2.86 Aug 02, 2030 5.93
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 421.62 0.00 3.44 Mar 27, 2030 5.35
GOLD GOLD INC Consumer Discretionary Equity 421.50 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 421.50 0.00 5.54 Mar 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 421.50 0.00 5.88 Aug 01, 2033 5.10
SPP SPAR GROUP LTD Consumer Staples Equity 421.48 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 421.33 0.00 4.97 Oct 14, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 421.33 0.00 6.57 Jul 17, 2034 4.80
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.12 0.00 6.58 Sep 01, 2052 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 421.12 0.00 6.06 Mar 20, 2053 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 420.98 0.00 13.73 Aug 23, 2052 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 420.93 0.00 3.49 Mar 14, 2030 4.61
JBIO JADE BIOSCIENCES INC Health Care Equity 420.81 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 420.71 0.00 12.25 Jul 01, 2046 4.20
CCI CROWN CASTLE INC Communications Fixed Income 420.70 0.00 2.50 Feb 15, 2029 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 420.70 0.00 3.47 Feb 15, 2030 3.10
PNC PNC BANK NA Banking Fixed Income 420.70 0.00 3.26 Oct 22, 2029 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 420.70 0.00 3.82 Sep 15, 2030 5.40
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 420.66 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 420.66 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 420.66 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 420.66 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 420.64 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 420.51 0.00 6.81 Mar 15, 2035 5.72
SO GEORGIA POWER COMPANY Electric Fixed Income 420.47 0.00 2.24 Oct 01, 2028 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 420.45 0.00 8.83 Apr 01, 2039 6.45
ADI ANALOG DEVICES INC Technology Fixed Income 420.24 0.00 2.32 Oct 01, 2028 1.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 420.18 0.00 11.72 Nov 15, 2045 4.35
MA MASTERCARD INC Technology Fixed Income 420.18 0.00 12.60 Nov 21, 2046 3.80
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 420.04 0.00 5.97 Jul 01, 2046 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.04 0.00 7.71 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.04 0.00 5.44 May 01, 2052 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 420.01 0.00 5.17 Jan 11, 2032 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 420.00 0.00 4.41 May 08, 2031 4.97
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 419.84 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 419.84 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 419.79 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 419.77 0.00 3.31 Jan 14, 2030 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 419.66 0.00 11.15 Aug 01, 2043 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.54 0.00 3.50 Jul 15, 2030 6.20
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 419.50 0.00 6.11 Nov 01, 2044 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.50 0.00 6.95 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.50 0.00 5.72 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 419.39 0.00 13.52 Jun 01, 2052 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 419.31 0.00 3.42 Apr 02, 2030 6.15
CCI CROWN CASTLE INC Communications Fixed Income 419.31 0.00 3.76 Jul 01, 2030 3.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 419.31 0.00 3.17 Oct 30, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 419.31 0.00 3.07 Sep 10, 2029 4.38
SCHL SCHOLASTIC CORP Communication Equity 419.28 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 419.18 0.00 4.92 Feb 24, 2032 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 419.18 0.00 4.64 Nov 19, 2031 5.13
KOPN KOPIN CORP Information Technology Equity 419.11 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 419.08 0.00 3.55 Mar 01, 2030 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 419.08 0.00 1.68 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.08 0.00 4.06 Jan 11, 2031 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 419.08 0.00 3.48 Feb 01, 2030 2.55
6474 NACHI-FUJIKOSHI CORP Industrials Equity 419.02 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 419.02 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 419.02 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 419.02 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 419.02 0.00 4.69 Feb 01, 2032 7.15
KLAC KLA CORP Technology Fixed Income 418.86 0.00 12.65 Mar 15, 2049 5.00
CTVA EIDP INC Basic Industry Fixed Income 418.85 0.00 5.72 May 15, 2033 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 418.69 0.00 6.01 Jan 15, 2034 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 418.69 0.00 5.11 Apr 14, 2032 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 418.62 0.00 2.84 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.60 0.00 15.78 May 15, 2121 4.10
BKV BKV CORP Energy Equity 418.59 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 418.42 0.00 6.78 Sep 20, 2046 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 418.39 0.00 3.40 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 418.39 0.00 2.27 Sep 15, 2028 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.36 0.00 5.59 Feb 01, 2034 4.71
BRO BROWN & BROWN INC Insurance Fixed Income 418.36 0.00 5.06 Mar 17, 2032 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.33 0.00 9.42 Mar 15, 2040 5.75
MBSB MBSB Financials Equity 418.20 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 418.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 418.19 0.00 6.55 Oct 15, 2033 2.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 418.16 0.00 1.31 Sep 20, 2027 5.34
BAC BANK OF AMERICA CORP Banking Fixed Income 418.07 0.00 13.16 Mar 13, 2052 3.48
ESS ESSEX PORTFOLIO LP Reits Fixed Income 418.02 0.00 5.29 Mar 15, 2032 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 417.93 0.00 1.45 Nov 15, 2027 3.80
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 417.88 0.00 5.32 Sep 01, 2046 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.88 0.00 6.28 Aug 01, 2050 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.88 0.00 1.56 Nov 01, 2053 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 417.80 0.00 13.79 May 01, 2050 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 417.70 0.00 3.61 Jun 24, 2030 5.10
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 417.54 0.00 11.05 Nov 01, 2043 5.14
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 417.54 0.00 12.39 May 15, 2046 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 417.54 0.00 14.18 Mar 01, 2050 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 417.54 0.00 10.49 Mar 01, 2041 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 417.53 0.00 6.81 Feb 19, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 417.46 0.00 2.95 Aug 05, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.46 0.00 1.87 Apr 25, 2028 4.40
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 417.40 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 417.39 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 417.39 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 417.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 417.36 0.00 6.84 Feb 01, 2035 4.80
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.34 0.00 7.13 Nov 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 417.27 0.00 7.71 Feb 01, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417.27 0.00 13.46 Mar 01, 2054 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.23 0.00 2.79 Jun 06, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.23 0.00 1.43 Nov 01, 2027 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 417.01 0.00 14.06 Sep 15, 2049 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 417.00 0.00 3.36 Feb 28, 2030 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 416.87 0.00 6.24 Dec 15, 2054 6.95
EBAY EBAY INC Consumer Cyclical Fixed Income 416.87 0.00 4.54 May 10, 2031 2.60
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.80 0.00 5.58 May 01, 2050 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 416.77 0.00 1.59 Feb 01, 2028 5.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 416.77 0.00 2.72 Jun 01, 2029 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 416.70 0.00 4.83 Aug 01, 2031 2.15
KPROJ KUWAIT PROJECTS Financials Equity 416.57 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 416.57 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 416.57 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 416.57 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 416.57 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 416.57 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 416.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 416.54 0.00 3.54 May 10, 2030 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 416.54 0.00 1.13 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 416.54 0.00 3.89 Sep 15, 2030 4.50
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 416.54 0.00 2.32 Oct 22, 2028 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.37 0.00 6.18 Feb 15, 2034 5.45
EXC EXELON CORPORATION Electric Fixed Income 416.37 0.00 6.25 Mar 15, 2034 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 416.31 0.00 2.17 Aug 05, 2028 1.63
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 416.31 0.00 4.22 Mar 03, 2031 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 416.31 0.00 1.07 Jul 03, 2027 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 416.31 0.00 1.30 Sep 12, 2027 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.25 0.00 6.01 Jun 01, 2052 4.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 416.25 0.00 5.93 Aug 01, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 416.21 0.00 12.37 Sep 20, 2048 4.63
CAC CAMDEN NATIONAL CORP Financials Equity 416.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.08 0.00 3.00 Aug 15, 2029 3.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 416.08 0.00 1.31 Sep 15, 2047 4.50
UDR UDR INC Reits Fixed Income 416.08 0.00 3.37 Jan 15, 2030 3.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 415.95 0.00 15.42 Jan 15, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 415.95 0.00 10.00 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.95 0.00 12.77 Apr 15, 2047 4.00
AMN AMN HEALTHCARE INC Health Care Equity 415.86 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 415.75 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 415.75 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.71 0.00 7.13 Aug 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.71 0.00 7.13 Apr 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 415.68 0.00 13.45 Mar 15, 2056 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 415.68 0.00 8.11 Sep 15, 2037 6.55
NTAP NETAPP INC Technology Fixed Income 415.62 0.00 3.80 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 415.62 0.00 1.37 Sep 28, 2027 1.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 415.42 0.00 10.61 Apr 01, 2042 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415.39 0.00 3.00 Jul 18, 2029 2.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 415.38 0.00 6.22 Jun 04, 2034 5.85
OKE ONEOK PARTNERS LP Energy Fixed Income 415.15 0.00 10.31 Sep 15, 2043 6.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 415.05 0.00 4.69 Jul 01, 2031 2.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 414.93 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 414.93 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 414.93 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 414.92 0.00 3.74 Aug 30, 2030 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 414.92 0.00 1.28 Sep 19, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 414.92 0.00 3.48 Jan 24, 2030 2.40
MA MASTERCARD INC Technology Fixed Income 414.89 0.00 13.06 Feb 26, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 414.69 0.00 2.72 May 30, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.69 0.00 1.84 May 15, 2028 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 414.69 0.00 1.27 Sep 09, 2027 3.95
CNXN PC CONNECTION INC Information Technology Equity 414.66 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 414.63 0.00 5.10 Apr 01, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.62 0.00 12.44 Mar 15, 2046 3.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 414.55 0.00 6.53 Aug 09, 2034 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 414.46 0.00 2.22 Nov 09, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 414.46 0.00 3.40 Jan 15, 2030 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 414.36 0.00 10.16 Jun 01, 2042 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414.23 0.00 2.78 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 414.23 0.00 1.88 Jun 15, 2028 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 414.23 0.00 1.61 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 414.23 0.00 1.14 Jul 15, 2027 3.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 414.22 0.00 6.28 Mar 20, 2034 5.40
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 414.11 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 414.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 414.10 0.00 15.98 Aug 06, 2050 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.10 0.00 13.90 Mar 15, 2055 4.67
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.09 0.00 4.74 Oct 01, 2052 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 414.09 0.00 6.77 Jan 20, 2045 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 414.05 0.00 6.95 Mar 15, 2035 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 414.00 0.00 2.27 Dec 04, 2028 6.32
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.83 0.00 14.17 Dec 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 413.83 0.00 10.14 Nov 01, 2040 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 413.77 0.00 1.76 Mar 17, 2028 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 413.77 0.00 4.27 Mar 10, 2031 4.68
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 413.72 0.00 4.99 Jan 12, 2033 3.60
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 413.55 0.00 5.98 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 413.55 0.00 6.05 Jan 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 413.55 0.00 5.76 Dec 20, 2045 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 413.54 0.00 2.61 May 06, 2029 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.54 0.00 2.13 Sep 12, 2028 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.31 0.00 1.37 Nov 03, 2027 5.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 413.31 0.00 1.22 Aug 15, 2027 3.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 413.31 0.00 2.53 Mar 11, 2029 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 413.30 0.00 11.72 May 11, 2045 4.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 413.29 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 413.29 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 413.29 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 413.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 413.08 0.00 4.19 Nov 15, 2030 2.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 413.04 0.00 10.76 May 15, 2042 4.10
V VISA INC Technology Fixed Income 413.04 0.00 13.24 Sep 15, 2047 3.65
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.01 0.00 7.34 Dec 01, 2050 2.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 412.89 0.00 6.72 May 15, 2035 6.01
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 412.89 0.00 5.79 Aug 01, 2033 5.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 412.85 0.00 4.12 Dec 01, 2030 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 412.85 0.00 2.95 Jul 16, 2030 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 412.85 0.00 1.59 Jan 12, 2028 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 412.77 0.00 10.02 Mar 01, 2041 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.62 0.00 3.74 May 22, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 412.62 0.00 3.29 Dec 15, 2029 3.38
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 412.48 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 412.47 0.00 5.80 Sep 01, 2047 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.47 0.00 4.97 Oct 01, 2045 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 412.38 0.00 1.44 Nov 19, 2029 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 412.24 0.00 11.60 Sep 15, 2045 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 412.24 0.00 13.30 May 15, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 412.24 0.00 11.32 Nov 01, 2042 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 412.15 0.00 1.44 Nov 19, 2027 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 411.98 0.00 14.45 Mar 15, 2052 3.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 411.98 0.00 12.19 May 15, 2048 4.88
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.93 0.00 6.98 Jul 01, 2051 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 411.90 0.00 6.72 Nov 01, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411.69 0.00 1.14 Jul 15, 2027 4.20
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 411.66 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.39 0.00 3.93 Nov 01, 2052 5.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.39 0.00 4.10 Oct 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 411.23 0.00 3.61 Oct 31, 2085 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 411.18 0.00 12.93 Sep 15, 2048 4.25
VALEBZ VALE SA Basic Industry Fixed Income 411.18 0.00 10.38 Sep 11, 2042 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 411.00 0.00 3.48 Apr 01, 2030 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.92 0.00 9.93 Sep 01, 2040 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 410.91 0.00 5.66 Mar 03, 2033 4.80
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 410.90 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.85 0.00 6.22 Dec 01, 2046 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.85 0.00 6.95 Aug 01, 2052 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 410.85 0.00 6.77 Oct 20, 2045 3.00
OERL OC OERLIKON CORPORATION Industrials Equity 410.84 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 410.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 410.74 0.00 6.79 Apr 15, 2035 6.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 410.65 0.00 12.38 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 410.65 0.00 13.19 Mar 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 410.65 0.00 13.57 Aug 01, 2054 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.54 0.00 1.62 Feb 07, 2028 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 410.41 0.00 6.78 Jan 31, 2035 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 410.41 0.00 4.96 Nov 02, 2032 2.62
AVA AVISTA CORPORATION Electric Fixed Income 410.39 0.00 12.51 Jun 01, 2048 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 410.31 0.00 2.36 Oct 15, 2028 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 410.25 0.00 4.99 Sep 15, 2031 1.88
ECL ECOLAB INC Basic Industry Fixed Income 410.25 0.00 5.26 Feb 01, 2032 2.13
PLD PROLOGIS LP Reits Fixed Income 410.25 0.00 5.57 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 410.25 0.00 6.15 Mar 15, 2033 2.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 410.12 0.00 13.49 Jun 15, 2052 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 410.12 0.00 10.81 Nov 26, 2043 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 410.12 0.00 14.19 Feb 09, 2052 3.43
D DOMINION RESOURCES INC Electric Fixed Income 410.08 0.00 6.90 Jun 15, 2035 5.95
EOG EOG RESOURCES INC Energy Fixed Income 410.08 0.00 7.26 Apr 01, 2035 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 410.08 0.00 1.10 Jul 02, 2027 5.27
MCEMENT MALAYAN CEMENT Materials Equity 410.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 409.86 0.00 10.75 Mar 26, 2042 4.54
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.77 0.00 4.61 Aug 01, 2048 5.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 409.77 0.00 5.69 Jun 20, 2049 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 409.75 0.00 5.39 Jan 11, 2033 5.59
MSCI MSCI INC 144A Technology Fixed Income 409.75 0.00 6.00 Aug 15, 2033 3.25
STT STATE STREET CORP Banking Fixed Income 409.75 0.00 5.54 Jan 26, 2034 4.82
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 409.70 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 409.61 0.00 3.61 Jun 15, 2030 4.95
CVX CHEVRON USA INC Energy Fixed Income 409.61 0.00 1.24 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 409.61 0.00 2.41 Jan 08, 2029 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 409.58 0.00 5.06 May 30, 2032 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 409.38 0.00 2.25 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 409.38 0.00 2.34 Dec 08, 2028 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 409.33 0.00 12.98 Aug 15, 2055 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 409.33 0.00 12.26 Feb 15, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 409.25 0.00 5.24 Jun 22, 2032 4.00
HFG HELLOFRESH Consumer Staples Equity 409.20 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 409.20 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 409.15 0.00 3.22 Dec 15, 2029 4.63
MA MASTERCARD INC Technology Fixed Income 409.09 0.00 5.67 Mar 09, 2033 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 409.06 0.00 13.32 Sep 15, 2049 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 408.92 0.00 6.68 Jan 13, 2035 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 408.92 0.00 6.65 Sep 15, 2034 5.15
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 408.92 0.00 3.10 Nov 04, 2029 6.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 408.92 0.00 2.20 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 408.92 0.00 1.43 Nov 15, 2027 3.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 408.80 0.00 13.51 Feb 09, 2056 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 408.69 0.00 3.57 Mar 01, 2030 2.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.69 0.00 0.99 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 408.69 0.00 1.61 Jan 10, 2028 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.69 0.00 5.42 Jan 01, 2049 4.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.69 0.00 7.12 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 408.69 0.00 6.77 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 408.69 0.00 7.29 May 20, 2046 3.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 408.68 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 408.46 0.00 2.51 Feb 08, 2029 4.87
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 408.39 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 408.38 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 408.38 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 408.27 0.00 14.16 Apr 01, 2052 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 408.26 0.00 6.36 Jun 21, 2034 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 408.23 0.00 0.94 May 15, 2027 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 408.23 0.00 3.92 Nov 17, 2030 5.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 408.17 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.15 0.00 6.15 Mar 01, 2052 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 408.15 0.00 6.78 Oct 20, 2044 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408.10 0.00 5.94 Sep 15, 2033 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 408.01 0.00 13.00 Jul 15, 2054 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 408.00 0.00 2.22 Nov 27, 2028 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.77 0.00 3.22 Dec 05, 2029 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 407.76 0.00 5.67 Apr 01, 2033 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407.74 0.00 8.06 Aug 15, 2037 6.30
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.61 0.00 2.36 Aug 01, 2039 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.61 0.00 6.40 Oct 01, 2047 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 407.60 0.00 6.11 Dec 15, 2033 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 407.60 0.00 5.56 Mar 08, 2033 5.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 407.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 407.57 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 407.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 407.54 0.00 3.63 Oct 28, 2085 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 407.54 0.00 4.09 Jan 15, 2031 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 407.48 0.00 15.45 May 01, 2050 2.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 407.48 0.00 14.13 Nov 05, 2055 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 407.31 0.00 3.83 Jun 01, 2030 1.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 407.31 0.00 2.52 Feb 16, 2029 5.16
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 407.31 0.00 1.43 Nov 15, 2027 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 407.27 0.00 6.67 Jan 15, 2035 5.67
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 407.21 0.00 10.91 Feb 22, 2044 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 407.21 0.00 11.67 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 407.21 0.00 15.44 Aug 15, 2061 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 407.07 0.00 3.04 Sep 11, 2030 4.63
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 407.06 0.00 3.79 Aug 01, 2040 5.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.06 0.00 6.01 Jun 01, 2052 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.95 0.00 7.97 Dec 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 406.95 0.00 13.64 Mar 01, 2055 5.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 406.75 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 406.75 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 406.75 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 406.75 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 406.75 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 406.63 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 406.61 0.00 5.73 Aug 04, 2033 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 406.42 0.00 11.46 Dec 01, 2044 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 406.28 0.00 5.42 Jan 18, 2033 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 406.15 0.00 2.52 Mar 12, 2029 4.88
HEI HEICO CORP Capital Goods Fixed Income 406.15 0.00 2.03 Aug 01, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 406.15 0.00 3.96 Oct 15, 2030 4.60
OKE ONEOK INC Energy Fixed Income 406.15 0.00 12.82 Mar 15, 2050 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 406.11 0.00 5.49 Apr 29, 2032 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 406.11 0.00 7.19 Dec 15, 2035 5.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.98 0.00 6.43 Jul 01, 2047 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.98 0.00 6.97 Jun 01, 2050 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 405.94 0.00 5.50 Mar 01, 2033 5.80
GXO GXO LOGISTICS INC Transportation Fixed Income 405.94 0.00 6.01 May 06, 2034 6.50
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 405.93 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 405.93 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 405.93 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 405.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 405.92 0.00 1.82 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 405.92 0.00 2.20 Sep 15, 2028 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 405.92 0.00 3.27 Nov 15, 2029 2.53
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 405.92 0.00 1.08 Jun 22, 2027 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.62 0.00 12.84 Nov 15, 2048 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 405.46 0.00 1.12 Jul 09, 2027 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 405.46 0.00 3.29 Jan 13, 2030 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.46 0.00 2.38 Jan 15, 2029 6.35
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.44 0.00 6.10 Dec 01, 2046 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.36 0.00 10.73 Apr 01, 2044 5.45
CODI COMPASS DIVERSIFIED Financials Equity 405.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 405.23 0.00 2.91 Jul 01, 2029 3.15
HUM HUMANA INC Insurance Fixed Income 405.23 0.00 2.67 Mar 23, 2029 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 405.23 0.00 2.59 Mar 12, 2029 4.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 405.23 0.00 1.05 Jun 10, 2027 3.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 405.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 405.09 0.00 14.63 Oct 01, 2060 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 405.09 0.00 11.42 Sep 15, 2042 3.60
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.90 0.00 7.12 Sep 01, 2050 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 404.79 0.00 5.28 Aug 08, 2032 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 404.77 0.00 1.44 Dec 15, 2027 5.85
FMNB FARMERS NATIONAL BANC CORP Financials Equity 404.75 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 404.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 404.62 0.00 5.19 Jun 01, 2032 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 404.62 0.00 4.76 Aug 01, 2031 2.60
INTC INTEL CORPORATION Technology Fixed Income 404.56 0.00 15.73 Feb 15, 2060 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 404.56 0.00 13.29 Sep 25, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 404.56 0.00 13.42 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.56 0.00 13.65 Jun 01, 2051 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 404.56 0.00 11.46 Mar 15, 2045 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 404.53 0.00 4.14 Mar 01, 2031 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 404.53 0.00 2.39 Nov 15, 2028 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 404.53 0.00 2.50 Jan 25, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 404.53 0.00 1.05 Jun 15, 2027 3.38
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 404.36 0.00 6.85 Jan 20, 2047 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 404.30 0.00 4.29 Mar 02, 2031 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 404.30 0.00 1.43 Dec 01, 2027 4.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 404.29 0.00 5.20 Feb 04, 2032 2.50
PRL PROPEL HOLDINGS INC Financials Equity 404.29 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 404.29 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 404.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 404.12 0.00 6.64 Aug 15, 2034 4.80
REG REGENCY CENTERS LP Reits Fixed Income 404.03 0.00 12.31 Feb 01, 2047 4.40
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.82 0.00 5.99 Apr 01, 2050 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 403.77 0.00 10.70 May 08, 2042 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 403.77 0.00 13.36 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 403.77 0.00 8.08 Nov 30, 2037 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 403.61 0.00 1.15 Jul 19, 2027 4.75
NBBK NB BANCORP INC Financials Equity 403.55 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 403.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 403.46 0.00 5.65 Nov 02, 2032 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 403.30 0.00 5.56 Feb 15, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 403.30 0.00 5.68 Mar 14, 2033 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 403.24 0.00 12.60 Jun 01, 2047 3.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 403.24 0.00 9.99 Aug 15, 2039 3.55
QDEL QUIDELORTHO CORP Health Care Equity 403.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 403.15 0.00 4.29 Feb 09, 2031 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 403.15 0.00 0.98 Aug 15, 2027 4.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 403.15 0.00 1.23 Sep 01, 2027 4.91
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 402.97 0.00 9.77 Apr 01, 2041 5.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 402.97 0.00 15.05 Aug 08, 2056 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 402.92 0.00 3.47 Apr 01, 2030 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 402.92 0.00 1.36 Nov 15, 2027 5.85
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 402.74 0.00 4.71 Aug 01, 2048 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 402.71 0.00 12.74 Aug 06, 2050 4.75
7846 PILOT CORP Industrials Equity 402.66 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 402.66 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 402.66 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 402.65 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 402.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 402.47 0.00 5.17 Jun 13, 2033 4.29
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 401.99 0.00 4.14 Jan 15, 2031 4.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 401.99 0.00 1.65 Feb 15, 2028 7.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 401.92 0.00 11.13 Aug 15, 2044 5.15
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 401.84 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 401.84 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 401.84 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 401.84 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 401.81 0.00 5.07 Mar 01, 2032 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 401.76 0.00 1.40 Oct 18, 2027 3.35
DAKT DAKTRONICS INC Information Technology Equity 401.67 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.66 0.00 6.36 Aug 01, 2049 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.66 0.00 8.34 Aug 01, 2051 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 401.53 0.00 1.65 Jan 26, 2028 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 401.53 0.00 2.76 May 30, 2029 5.28
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 401.53 0.00 2.14 Sep 18, 2028 5.85
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 401.31 0.00 6.70 Oct 07, 2034 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.30 0.00 3.98 Oct 06, 2030 4.33
D DOMINION RESOURCES INC Electric Fixed Income 401.12 0.00 10.10 Aug 01, 2041 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 401.12 0.00 11.54 Oct 25, 2041 3.13
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.12 0.00 7.26 Nov 01, 2050 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 401.12 0.00 6.06 Oct 20, 2047 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 401.07 0.00 3.20 Oct 01, 2029 2.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 401.07 0.00 1.81 Apr 06, 2028 5.50
1835 TOTETSU KOGYO LTD Industrials Equity 401.02 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 400.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 400.84 0.00 3.68 Aug 01, 2030 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 400.81 0.00 6.29 Feb 08, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 400.59 0.00 14.15 May 01, 2050 3.45
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.58 0.00 1.56 Dec 01, 2053 6.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.58 0.00 3.28 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 400.58 0.00 6.77 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 400.58 0.00 6.77 Apr 20, 2053 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.48 0.00 6.58 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.38 0.00 1.75 Apr 01, 2028 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 400.33 0.00 13.67 Oct 15, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 400.33 0.00 14.00 Jun 01, 2062 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 400.33 0.00 10.43 Sep 15, 2043 6.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 400.33 0.00 12.92 Aug 15, 2047 3.70
SNX TD SYNNEX CORP Technology Fixed Income 400.32 0.00 6.20 Apr 12, 2034 6.10
PGEN PRECIGEN INC Health Care Equity 400.30 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 400.15 0.00 4.06 Jan 15, 2031 5.10
DE DEERE & CO Capital Goods Fixed Income 400.15 0.00 3.13 Oct 16, 2029 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 400.06 0.00 9.22 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 400.06 0.00 7.33 Jun 20, 2036 6.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 400.04 0.00 6.40 Sep 01, 2046 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.04 0.00 7.28 Nov 01, 2050 3.00
KFRC KFORCE INC Industrials Equity 399.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 399.92 0.00 2.40 Jan 27, 2084 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 399.92 0.00 2.47 Jan 15, 2029 4.35
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 399.82 0.00 4.62 Oct 20, 2031 5.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399.69 0.00 3.45 Mar 05, 2030 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 399.69 0.00 3.79 May 04, 2030 1.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 399.53 0.00 13.08 Apr 01, 2049 4.25
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.50 0.00 3.81 Jul 01, 2036 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.50 0.00 1.42 Feb 01, 2031 2.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 399.49 0.00 7.42 Mar 26, 2036 5.70
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 399.45 0.00 3.14 Dec 10, 2029 5.62
8876 RELO GROUP INC Real Estate Equity 399.38 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 399.38 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 399.38 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 399.38 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 399.38 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 399.38 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 399.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 399.27 0.00 8.64 Mar 15, 2039 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 399.16 0.00 7.01 Jun 03, 2035 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 399.16 0.00 4.41 Sep 15, 2031 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 399.00 0.00 12.56 Aug 15, 2049 4.40
AEP AEP TEXAS INC Electric Fixed Income 398.99 0.00 7.58 Apr 15, 2036 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 398.99 0.00 2.66 May 03, 2029 4.80
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.96 0.00 3.67 Nov 01, 2052 5.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 398.96 0.00 5.98 Sep 20, 2044 4.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 398.94 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 398.94 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 398.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 398.74 0.00 11.95 Apr 01, 2046 4.55
PRI PRIMERICA INC Insurance Fixed Income 398.66 0.00 4.95 Nov 19, 2031 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.66 0.00 5.13 Jul 08, 2033 4.95
TOWR SARANA MENARA NUSANTARA Communication Equity 398.56 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 398.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 398.53 0.00 2.73 Apr 15, 2029 4.60
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.53 0.00 3.31 Jan 23, 2030 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 398.50 0.00 7.60 Apr 15, 2036 5.30
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.42 0.00 6.15 Mar 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.30 0.00 1.84 Apr 19, 2029 5.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 398.21 0.00 12.30 Feb 09, 2051 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.21 0.00 15.75 Mar 19, 2060 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398.17 0.00 7.58 Apr 23, 2037 5.09
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 398.07 0.00 1.47 Nov 18, 2027 2.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 398.07 0.00 3.03 Oct 17, 2029 4.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 398.07 0.00 2.58 Mar 15, 2029 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 398.00 0.00 4.67 Mar 15, 2032 8.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 397.94 0.00 11.58 Apr 27, 2045 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 397.94 0.00 14.35 Oct 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 397.84 0.00 5.69 May 15, 2033 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 397.84 0.00 2.35 Jan 15, 2029 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 397.84 0.00 3.45 Jan 16, 2030 2.65
RUM RUMBLE INC CLASS A Communication Equity 397.74 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 397.74 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 397.68 0.00 14.65 Jun 08, 2051 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 397.67 0.00 7.66 Apr 15, 2036 4.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 397.61 0.00 2.31 Dec 01, 2028 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.61 0.00 1.20 Aug 14, 2027 4.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 397.61 0.00 1.73 Mar 03, 2028 4.55
ETON ETON PHARMACEUTCIALS INC Health Care Equity 397.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 397.50 0.00 4.41 Jul 15, 2031 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397.50 0.00 6.59 Nov 20, 2035 5.22
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 397.41 0.00 14.40 May 22, 2064 5.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.38 0.00 3.24 Jan 15, 2030 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 397.38 0.00 4.26 Feb 01, 2031 3.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 397.38 0.00 4.19 Feb 09, 2031 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 397.34 0.00 6.91 May 15, 2035 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 397.34 0.00 7.26 Jan 15, 2036 6.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.33 0.00 3.93 Nov 01, 2055 5.50
CERT CERTARA INC Health Care Equity 397.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 397.17 0.00 6.91 May 15, 2035 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 397.17 0.00 7.07 Jul 15, 2035 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 397.17 0.00 5.79 Sep 15, 2033 5.75
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 397.06 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 396.93 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 396.93 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 396.91 0.00 4.08 Aug 10, 2030 1.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 396.91 0.00 4.24 Mar 15, 2031 4.55
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 396.79 0.00 6.64 Mar 01, 2048 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 396.62 0.00 11.85 Mar 01, 2045 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 396.62 0.00 12.69 Mar 01, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 396.62 0.00 10.47 Feb 01, 2043 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 396.45 0.00 1.16 Jul 21, 2028 4.89
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 396.45 0.00 2.75 Jun 01, 2029 3.90
STT STATE STREET CORP Banking Fixed Income 396.45 0.00 4.37 Apr 23, 2032 4.56
VPG VISHAY PRECISION GROUP INC Information Technology Equity 396.37 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 396.36 0.00 12.74 Apr 01, 2054 6.13
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 396.25 0.00 6.77 Nov 20, 2045 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 396.22 0.00 2.23 Sep 29, 2028 4.15
096530 SEEGENE INC Health Care Equity 396.11 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 396.11 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 396.11 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 396.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 396.01 0.00 7.33 Aug 15, 2035 4.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 395.99 0.00 2.85 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 395.85 0.00 5.09 Jan 15, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 395.85 0.00 7.55 Feb 15, 2036 4.70
AEP AEP TEXAS INC Electric Fixed Income 395.83 0.00 13.67 Jan 15, 2050 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.83 0.00 8.66 Feb 01, 2039 6.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 395.83 0.00 10.75 Aug 01, 2042 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 395.76 0.00 2.66 Aug 01, 2030 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 395.76 0.00 3.28 Dec 01, 2029 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 395.56 0.00 11.43 May 05, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 395.56 0.00 10.57 Jul 15, 2042 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 395.53 0.00 1.59 Feb 23, 2028 4.60
AMPL AMPLITUDE INC CLASS A Information Technology Equity 395.52 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 395.35 0.00 5.65 Mar 15, 2033 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 395.30 0.00 3.80 Jun 15, 2030 2.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 395.30 0.00 8.87 May 01, 2038 4.68
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 395.29 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 395.29 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 395.29 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 395.29 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 395.17 0.00 6.78 Dec 20, 2048 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 395.07 0.00 2.95 Aug 21, 2029 5.15
OVV OVINTIV INC Energy Fixed Income 395.03 0.00 8.14 Feb 01, 2038 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.02 0.00 6.30 Jul 10, 2035 5.59
SUCN SUNCOR ENERGY INC Energy Fixed Income 395.02 0.00 6.58 Dec 01, 2034 5.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 394.86 0.00 7.13 Sep 09, 2035 5.63
CVX CHEVRON USA INC Energy Fixed Income 394.84 0.00 1.53 Jan 15, 2028 3.85
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 394.84 0.00 3.86 Aug 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.77 0.00 12.29 Nov 15, 2046 4.00
KEY KEYCORP MTN Banking Fixed Income 394.69 0.00 5.78 Jun 01, 2033 4.79
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.63 0.00 7.28 Dec 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 394.50 0.00 13.18 Mar 15, 2055 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.37 0.00 2.54 Feb 20, 2029 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 394.36 0.00 5.14 Apr 15, 2032 4.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 394.36 0.00 7.14 Sep 11, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 394.36 0.00 6.07 Jan 15, 2034 6.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 394.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 394.24 0.00 10.50 Mar 06, 2042 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 394.19 0.00 6.78 Jan 15, 2035 5.20
IT GARTNER INC 144A Technology Fixed Income 394.14 0.00 2.80 Jun 15, 2029 3.63
KEY KEYCORP MTN Banking Fixed Income 394.14 0.00 3.21 Oct 01, 2029 2.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 394.14 0.00 3.75 Jun 15, 2030 2.95
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 394.09 0.00 5.48 May 01, 2046 4.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.09 0.00 2.91 Jun 01, 2037 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 393.91 0.00 3.92 Oct 10, 2030 4.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 393.91 0.00 3.10 Sep 27, 2029 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 393.86 0.00 5.37 Nov 21, 2032 4.95
HUM HUMANA INC Insurance Fixed Income 393.71 0.00 12.84 May 01, 2055 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 393.68 0.00 3.55 May 20, 2030 4.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 393.65 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 393.65 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 393.65 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 393.65 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.55 0.00 5.04 Jun 01, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.45 0.00 2.77 Jun 15, 2029 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 393.45 0.00 3.68 May 15, 2030 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 393.45 0.00 3.45 Feb 05, 2030 3.38
TK TEEKAY CORPORATION CORP LTD Energy Equity 393.30 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 393.22 0.00 3.28 Jan 17, 2030 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 393.18 0.00 13.51 Sep 15, 2052 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 392.99 0.00 3.95 Oct 15, 2030 4.73
CMRE COSTAMARE INC Industrials Equity 392.95 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 392.84 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 392.83 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 392.83 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 392.83 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 392.83 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 392.83 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 392.71 0.00 4.30 Aug 01, 2031 7.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 392.65 0.00 13.35 Aug 10, 2049 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 392.65 0.00 7.85 Mar 01, 2038 8.25
MAS MASCO CORP Capital Goods Fixed Income 392.65 0.00 12.07 May 15, 2047 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 392.65 0.00 14.05 May 20, 2050 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 392.53 0.00 2.60 Mar 21, 2029 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 392.53 0.00 3.77 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 392.53 0.00 1.63 Feb 10, 2028 4.70
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.47 0.00 3.48 Oct 01, 2035 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.47 0.00 1.93 Nov 01, 2053 6.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 392.38 0.00 13.50 Nov 01, 2049 3.81
MET METLIFE INC Insurance Fixed Income 392.12 0.00 11.45 Dec 15, 2044 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 392.07 0.00 1.41 Nov 10, 2027 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 392.04 0.00 4.97 Oct 01, 2031 2.30
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 392.02 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 392.02 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.93 0.00 2.25 Dec 01, 2053 6.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.93 0.00 3.76 Dec 01, 2036 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.93 0.00 5.23 Sep 01, 2052 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 391.88 0.00 6.33 Jul 01, 2034 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 391.83 0.00 2.48 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 391.83 0.00 2.29 Nov 15, 2028 3.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 391.60 0.00 3.49 Apr 02, 2030 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.60 0.00 4.16 Jan 13, 2031 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 391.60 0.00 1.64 Feb 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.55 0.00 4.81 Jan 15, 2032 5.45
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 391.39 0.00 7.29 Jun 20, 2047 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 391.39 0.00 6.70 May 20, 2054 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 391.38 0.00 7.32 Oct 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 391.37 0.00 3.16 Mar 10, 2055 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 391.37 0.00 1.98 Jun 18, 2028 4.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 391.37 0.00 1.94 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 391.37 0.00 2.27 Nov 15, 2028 5.25
SVRA SAVARA INC Health Care Equity 391.25 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 391.20 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 391.20 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 391.20 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 391.20 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 391.14 0.00 4.22 Mar 01, 2031 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 391.06 0.00 15.72 Nov 15, 2069 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 391.05 0.00 6.23 Feb 15, 2034 5.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 390.91 0.00 3.72 Jun 01, 2030 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.91 0.00 1.14 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 390.91 0.00 1.86 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 390.91 0.00 1.21 Aug 03, 2027 1.13
NTAP NETAPP INC Technology Fixed Income 390.88 0.00 6.84 Mar 17, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 390.80 0.00 13.68 Jan 30, 2050 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 390.80 0.00 12.46 Mar 29, 2047 4.35
EXC PECO ENERGY CO Electric Fixed Income 390.80 0.00 13.07 Sep 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 390.72 0.00 6.92 Mar 01, 2035 5.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 390.68 0.00 3.40 May 15, 2030 5.63
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 390.55 0.00 7.07 Feb 15, 2056 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 390.55 0.00 6.96 Jun 15, 2035 5.45
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 390.45 0.00 1.30 Sep 18, 2027 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 390.45 0.00 3.04 Sep 11, 2029 4.42
SPGI S&P GLOBAL INC Technology Fixed Income 390.45 0.00 1.96 Aug 01, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 390.45 0.00 1.83 Jun 01, 2028 4.35
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 390.38 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 390.31 0.00 5.98 Oct 20, 2040 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 390.27 0.00 13.56 May 01, 2050 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 390.22 0.00 4.46 Mar 25, 2031 2.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 390.22 0.00 2.53 Jan 29, 2029 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 390.06 0.00 6.99 Mar 30, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 389.99 0.00 3.44 Mar 15, 2030 4.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 389.77 0.00 2.60 May 01, 2033 3.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.77 0.00 6.14 Jan 01, 2047 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.77 0.00 3.39 Sep 01, 2035 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 389.77 0.00 7.29 Sep 20, 2045 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389.76 0.00 1.05 Jun 11, 2027 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.74 0.00 11.47 Sep 21, 2042 3.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 389.73 0.00 7.16 Aug 15, 2035 5.25
HOME NEINOR HOMES SA Consumer Discretionary Equity 389.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 389.53 0.00 3.85 Sep 03, 2030 4.50
CSX CSX CORP Transportation Fixed Income 389.47 0.00 14.01 Sep 15, 2049 3.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 389.47 0.00 13.36 Apr 01, 2053 5.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 389.30 0.00 2.03 Jul 07, 2028 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 389.30 0.00 4.20 Oct 09, 2030 1.55
SPGI S&P GLOBAL INC 144A Technology Fixed Income 389.30 0.00 4.13 Jan 15, 2031 4.25
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 389.23 0.00 5.54 Jan 01, 2045 3.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 389.23 0.00 7.55 Mar 23, 2036 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 389.21 0.00 12.69 Jun 15, 2047 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 389.06 0.00 7.20 Mar 15, 2035 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 389.06 0.00 3.59 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 389.06 0.00 2.48 Jan 08, 2029 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 389.06 0.00 1.84 May 01, 2028 3.55
ABSI ABSCI CORP Health Care Equity 389.02 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 388.94 0.00 14.19 Sep 10, 2051 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 388.94 0.00 13.50 Jun 18, 2050 3.75
BRKHEC NEVADA POWER CO Electric Fixed Income 388.94 0.00 7.82 Jul 01, 2037 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 388.90 0.00 6.36 Aug 01, 2034 5.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 388.90 0.00 6.31 Nov 15, 2034 6.20
SRE SEMPRA (30NC10) Natural Gas Fixed Income 388.90 0.00 6.56 Apr 01, 2055 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 388.83 0.00 2.75 May 21, 2029 3.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 388.74 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 388.73 0.00 4.57 Jun 15, 2031 3.13
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 388.73 0.00 4.51 Jun 23, 2031 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 388.68 0.00 11.03 Aug 15, 2043 4.65
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.68 0.00 5.83 Sep 01, 2049 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.68 0.00 7.48 Sep 01, 2050 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 388.68 0.00 6.78 Nov 20, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.60 0.00 2.20 Aug 19, 2028 1.99
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 388.41 0.00 16.45 Jul 01, 2114 4.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 388.40 0.00 6.95 Jun 29, 2035 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 388.37 0.00 1.00 May 15, 2027 1.85
CDW CDW LLC Technology Fixed Income 388.37 0.00 3.39 Mar 01, 2030 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 388.37 0.00 1.97 Jun 30, 2028 4.50
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 388.17 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 388.14 0.00 6.87 Apr 01, 2049 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 388.14 0.00 1.80 Apr 10, 2028 4.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 388.14 0.00 3.58 Apr 01, 2030 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 388.14 0.00 2.15 Sep 15, 2028 4.10
APOG APOGEE ENTERPRISES INC Industrials Equity 388.00 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 388.00 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 387.92 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 387.92 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 387.92 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 387.92 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 387.92 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 387.92 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 387.91 0.00 6.05 Apr 15, 2033 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 387.91 0.00 3.48 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 387.91 0.00 3.05 Sep 25, 2029 5.13
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 387.91 0.00 2.63 Mar 26, 2029 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 387.88 0.00 14.86 May 28, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 387.88 0.00 10.39 Nov 15, 2043 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 387.68 0.00 1.03 Jun 15, 2027 4.63
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.60 0.00 5.93 Oct 01, 2047 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.60 0.00 7.12 Dec 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 387.57 0.00 6.77 Nov 28, 2034 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 387.45 0.00 4.27 Mar 19, 2031 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 387.35 0.00 9.58 Oct 19, 2040 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 387.35 0.00 12.86 Dec 01, 2047 3.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 387.31 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 387.22 0.00 3.62 Jun 30, 2030 5.30
JBL JABIL INC Technology Fixed Income 387.22 0.00 2.52 Feb 01, 2029 4.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 387.22 0.00 2.86 Jul 02, 2029 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 387.22 0.00 3.53 May 15, 2030 4.80
V VISA INC Technology Fixed Income 387.22 0.00 2.56 Feb 12, 2029 3.80
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 387.10 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 387.10 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 387.09 0.00 13.58 Feb 25, 2050 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 387.09 0.00 11.76 Mar 15, 2045 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 387.08 0.00 5.72 Apr 04, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387.08 0.00 5.94 Aug 14, 2033 4.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 386.99 0.00 3.54 May 09, 2030 4.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 386.99 0.00 0.91 May 08, 2027 5.81
PNC PNC BANK NA Banking Fixed Income 386.99 0.00 1.63 Jan 22, 2028 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 386.99 0.00 2.99 Sep 02, 2029 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 386.91 0.00 6.45 Jun 28, 2055 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 386.82 0.00 14.56 Apr 01, 2050 3.05
ANNX ANNEXON INC Health Care Equity 386.80 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.52 0.00 4.24 Feb 01, 2053 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.52 0.00 7.12 May 01, 2052 2.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 386.52 0.00 2.57 Feb 02, 2029 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 386.52 0.00 2.57 Mar 15, 2029 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 386.42 0.00 6.72 Sep 09, 2034 4.75
EXC PECO ENERGY CO Electric Fixed Income 386.29 0.00 14.72 Mar 15, 2051 3.05
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 386.29 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 386.29 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 386.29 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 386.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 386.29 0.00 1.38 Nov 15, 2027 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 386.06 0.00 3.26 Jan 14, 2030 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 386.06 0.00 4.29 Mar 15, 2031 4.38
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 385.98 0.00 5.98 Aug 20, 2049 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 385.92 0.00 5.78 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 385.92 0.00 7.52 Jan 29, 2036 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 385.83 0.00 2.61 Mar 08, 2029 4.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 385.83 0.00 2.26 Sep 15, 2028 2.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 385.78 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 385.77 0.00 12.83 Dec 01, 2047 3.95
MYE MYERS INDUSTRIES INC Materials Equity 385.60 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 385.60 0.00 2.28 Dec 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 385.60 0.00 1.33 Sep 19, 2027 3.00
688223 JINKO SOLAR LTD A Information Technology Equity 385.47 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 385.47 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 385.44 0.00 5.97 Jul 01, 2046 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.37 0.00 1.19 Aug 12, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.26 0.00 7.54 Jan 11, 2036 4.80
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 385.26 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 385.24 0.00 13.73 Apr 01, 2054 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 385.24 0.00 10.72 Apr 05, 2042 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.24 0.00 10.65 Feb 01, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 385.24 0.00 11.13 Aug 12, 2043 4.55
AES AES CORPORATION (THE) 144A Electric Fixed Income 385.14 0.00 3.73 Jul 15, 2030 3.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 385.14 0.00 3.62 Jun 15, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 384.97 0.00 10.33 Apr 06, 2040 3.63
NI NISOURCE INC Natural Gas Fixed Income 384.97 0.00 10.99 Feb 01, 2045 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 384.91 0.00 1.34 Oct 25, 2027 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 384.91 0.00 1.01 Jun 15, 2027 5.20
LDOS LEIDOS INC Technology Fixed Income 384.91 0.00 3.51 May 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.91 0.00 2.52 Jan 29, 2029 4.70
SNX TD SYNNEX CORP Technology Fixed Income 384.91 0.00 2.48 Jan 17, 2029 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 384.91 0.00 2.55 Feb 15, 2029 3.88
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.90 0.00 7.13 Jan 01, 2051 2.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 384.71 0.00 10.88 Jul 15, 2043 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 384.68 0.00 2.55 Jan 12, 2029 2.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 384.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 384.65 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 384.65 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 384.65 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 384.60 0.00 5.48 Mar 01, 2033 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384.60 0.00 6.59 Aug 01, 2034 4.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 384.45 0.00 1.98 Apr 29, 2029 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 384.44 0.00 13.20 Feb 03, 2056 5.80
EXC PECO ENERGY CO Electric Fixed Income 384.44 0.00 14.35 Sep 15, 2049 3.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 384.36 0.00 4.91 Nov 01, 2048 5.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.36 0.00 4.61 Oct 01, 2050 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 384.27 0.00 6.34 Jun 05, 2034 5.25
SRE SEMPRA Natural Gas Fixed Income 384.22 0.00 4.00 Apr 01, 2056 6.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 384.22 0.00 1.84 Apr 01, 2028 2.25
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 384.18 0.00 9.90 Jan 15, 2043 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 384.10 0.00 6.99 May 23, 2035 5.10
EFX EQUIFAX INC Technology Fixed Income 383.98 0.00 1.46 Dec 15, 2027 5.10
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 383.98 0.00 4.22 Mar 31, 2031 5.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 383.93 0.00 6.98 May 28, 2035 5.35
NOKIA NOKIA OYJ Technology Fixed Income 383.91 0.00 8.53 May 15, 2039 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 383.91 0.00 9.47 Nov 01, 2039 5.35
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 383.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 383.77 0.00 6.75 Sep 15, 2034 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 383.77 0.00 4.93 Feb 15, 2032 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 383.75 0.00 1.16 Aug 04, 2027 4.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 383.75 0.00 3.77 Sep 09, 2030 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 383.75 0.00 2.69 May 15, 2029 4.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 383.65 0.00 10.88 Jun 01, 2045 5.80
MMM 3M CO Capital Goods Fixed Income 383.44 0.00 6.96 Mar 15, 2035 5.15
ESPR ESPERION THERAPEUTICS INC Health Care Equity 383.38 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 383.28 0.00 2.03 Jan 01, 2032 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 383.11 0.00 7.31 Sep 11, 2035 4.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 383.06 0.00 2.69 Jun 01, 2029 4.95
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 383.01 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 383.01 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 383.01 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 382.85 0.00 12.04 Apr 30, 2049 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 382.85 0.00 11.46 Apr 01, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 382.85 0.00 13.93 Oct 15, 2054 4.95
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.74 0.00 3.87 Mar 01, 2037 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 382.60 0.00 2.07 Aug 14, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 382.60 0.00 1.42 Nov 04, 2028 5.82
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 382.32 0.00 10.86 Oct 01, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 382.32 0.00 8.19 Jan 15, 2038 6.45
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.20 0.00 6.21 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.20 0.00 5.99 Mar 01, 2049 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 382.19 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 382.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 382.14 0.00 3.19 Nov 07, 2029 3.14
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.14 0.00 4.06 Dec 11, 2030 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 382.14 0.00 4.31 Mar 30, 2031 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 382.14 0.00 2.95 Aug 15, 2029 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 382.11 0.00 6.27 Jun 11, 2034 5.65
T AT&T INC Communications Fixed Income 382.06 0.00 11.04 Jun 15, 2044 4.80
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 381.91 0.00 3.30 Jan 09, 2030 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 381.79 0.00 14.74 Apr 15, 2058 4.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 381.79 0.00 14.24 Jan 15, 2051 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 381.78 0.00 4.81 Jul 13, 2031 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 381.78 0.00 6.24 Apr 01, 2034 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 381.68 0.00 1.08 Jul 01, 2027 4.40
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.66 0.00 1.54 Feb 01, 2054 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 381.45 0.00 6.70 Jul 15, 2035 6.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 381.44 0.00 3.92 Oct 01, 2030 4.25
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 381.38 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 381.38 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 381.38 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 381.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 381.29 0.00 5.13 May 15, 2032 4.10
CSX CSX CORP Transportation Fixed Income 381.26 0.00 14.10 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 381.26 0.00 11.03 Jan 11, 2041 2.81
L LOEWS CORPORATION Insurance Fixed Income 381.26 0.00 11.12 May 15, 2043 4.13
EXC EXELON CORPORATION Electric Fixed Income 381.21 0.00 4.23 Mar 15, 2031 5.13
VTR VENTAS REALTY LP Reits Fixed Income 381.21 0.00 1.66 Mar 01, 2028 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 381.21 0.00 3.87 Jun 15, 2030 1.75
KURA KURA ONCOLOGY INC Health Care Equity 381.16 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.12 0.00 6.84 Apr 01, 2052 2.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.12 0.00 3.73 Feb 01, 2036 2.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 381.00 0.00 13.00 Oct 15, 2048 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 380.98 0.00 3.17 Oct 17, 2029 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.75 0.00 3.49 Mar 30, 2030 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 380.75 0.00 3.41 Jan 21, 2030 3.10
REG REGENCY CENTERS LP Reits Fixed Income 380.75 0.00 3.67 Jun 15, 2030 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 380.73 0.00 14.38 Dec 14, 2051 3.15
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 380.58 0.00 4.50 Apr 01, 2041 4.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 380.56 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 380.56 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 380.56 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 380.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.52 0.00 2.83 Jun 24, 2029 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 380.52 0.00 2.81 Jun 14, 2029 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 380.47 0.00 11.49 Apr 29, 2043 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 380.46 0.00 6.90 May 09, 2035 5.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 380.46 0.00 6.77 Mar 15, 2035 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 380.29 0.00 2.60 Mar 15, 2029 3.95
SRE SEMPRA Natural Gas Fixed Income 380.29 0.00 2.68 Apr 01, 2029 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 380.29 0.00 3.85 Sep 11, 2030 4.85
HEI HEICO CORP Capital Goods Fixed Income 380.29 0.00 5.83 Aug 01, 2033 5.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 380.20 0.00 13.25 Jun 15, 2052 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 380.20 0.00 13.25 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 380.20 0.00 13.26 Sep 13, 2047 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 380.06 0.00 3.24 Jan 15, 2030 5.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.04 0.00 3.79 Feb 01, 2053 5.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.04 0.00 6.51 Oct 01, 2050 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.04 0.00 2.70 Sep 01, 2034 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 379.94 0.00 12.80 Jun 01, 2048 4.13
XEL XCEL ENERGY INC Electric Fixed Income 379.94 0.00 13.63 Dec 01, 2049 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 379.83 0.00 2.39 Nov 02, 2028 2.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 379.80 0.00 5.84 Sep 15, 2033 6.60
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 379.74 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 379.74 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 379.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 379.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 379.68 0.00 13.49 Oct 01, 2049 3.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 379.60 0.00 3.32 Jan 31, 2030 5.00
OKE ONEOK INC Energy Fixed Income 379.60 0.00 3.14 Oct 15, 2029 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.60 0.00 3.18 Nov 27, 2029 4.95
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.49 0.00 6.37 Jul 01, 2051 3.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 379.45 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 379.45 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 379.41 0.00 10.52 Aug 15, 2041 4.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 379.37 0.00 3.83 Aug 15, 2030 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 379.37 0.00 3.14 Nov 15, 2029 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.14 0.00 3.20 Dec 03, 2029 4.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 379.14 0.00 2.68 Jun 04, 2029 6.50
NRG NRG ENERGY INC 144A Electric Fixed Income 379.14 0.00 2.77 Jun 15, 2029 4.45
OKE ONEOK INC Energy Fixed Income 379.14 0.00 3.69 Jun 01, 2030 3.25
FLY FIREFLY AEROSPACE INC Industrials Equity 379.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 378.97 0.00 6.13 Feb 01, 2034 5.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 378.95 0.00 6.64 May 01, 2048 3.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 378.92 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 378.92 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 378.90 0.00 3.19 Oct 28, 2029 3.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 378.90 0.00 2.33 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 378.90 0.00 3.40 Mar 15, 2030 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 378.88 0.00 12.71 Feb 15, 2048 4.10
HUM HUMANA INC Insurance Fixed Income 378.88 0.00 11.80 Mar 15, 2047 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 378.67 0.00 1.78 Mar 05, 2028 1.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 378.67 0.00 4.15 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Electric Fixed Income 378.67 0.00 2.84 Jun 15, 2029 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 378.67 0.00 1.29 Oct 01, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 378.67 0.00 3.44 Apr 01, 2030 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 378.64 0.00 6.00 Oct 01, 2033 5.35
HTB HOMETRUST BANCSHARES INC Financials Equity 378.60 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 378.44 0.00 1.18 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 378.44 0.00 2.45 Apr 01, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.31 0.00 4.71 Sep 17, 2031 4.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 378.31 0.00 5.57 Mar 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 378.21 0.00 1.89 Jun 04, 2028 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 378.14 0.00 6.17 Apr 17, 2034 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 378.14 0.00 5.81 Dec 15, 2032 2.85
8200 SAUDI REINSURANCE Financials Equity 378.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 378.10 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 378.10 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 378.10 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 378.09 0.00 11.51 Apr 24, 2043 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 377.98 0.00 2.47 Jan 12, 2029 4.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 377.98 0.00 2.99 Sep 12, 2029 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 377.98 0.00 0.97 May 15, 2027 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 377.98 0.00 5.57 Jan 15, 2033 4.75
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.87 0.00 3.30 Mar 01, 2036 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.87 0.00 3.64 Dec 01, 2035 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 377.82 0.00 9.00 Apr 01, 2039 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 377.82 0.00 14.56 Jul 01, 2055 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 377.81 0.00 7.56 Apr 01, 2036 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 377.75 0.00 3.63 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 377.75 0.00 2.14 Aug 15, 2028 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 377.75 0.00 1.63 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 377.75 0.00 1.86 May 15, 2028 4.35
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 377.74 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 377.74 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 377.65 0.00 7.60 Mar 15, 2036 4.95
ECL ECOLAB INC Basic Industry Fixed Income 377.56 0.00 16.23 Aug 18, 2055 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 377.56 0.00 12.84 Nov 15, 2046 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 377.52 0.00 1.03 Jun 13, 2028 3.99
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 377.52 0.00 1.74 Mar 27, 2028 5.20
CTVA EIDP INC Basic Industry Fixed Income 377.48 0.00 5.00 May 15, 2032 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 377.48 0.00 4.65 Jun 30, 2031 2.80
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 377.33 0.00 6.43 Dec 01, 2046 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.33 0.00 1.56 Jan 01, 2054 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 377.33 0.00 5.39 Aug 01, 2048 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 377.29 0.00 2.78 Jul 03, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 377.29 0.00 1.33 Sep 14, 2027 1.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 377.29 0.00 3.50 Feb 04, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 377.29 0.00 4.13 Jan 15, 2031 4.40
OKE ONEOK INC Energy Fixed Income 377.29 0.00 2.57 Mar 15, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 377.29 0.00 12.73 Jul 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 377.29 0.00 12.73 Feb 15, 2048 4.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 377.28 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 377.28 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 377.06 0.00 1.78 Apr 07, 2028 4.70
MAS MASCO CORP Capital Goods Fixed Income 377.06 0.00 1.73 Feb 15, 2028 1.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 377.06 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 377.03 0.00 8.06 Jun 15, 2037 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 376.83 0.00 4.05 Oct 29, 2030 4.16
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 376.83 0.00 1.90 Jun 01, 2028 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 376.83 0.00 3.63 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 376.83 0.00 3.74 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 376.83 0.00 3.13 Oct 15, 2029 4.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.79 0.00 3.19 Apr 01, 2053 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.79 0.00 3.54 Nov 01, 2037 4.00
OKE ONEOK INC Energy Fixed Income 376.76 0.00 11.86 Jul 13, 2047 4.95
BCAX BICARA THERAPEUTICS INC Health Care Equity 376.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 376.65 0.00 5.08 Mar 15, 2032 4.05
ESNT ESSENT GROUP LTD Insurance Fixed Income 376.60 0.00 2.76 Jul 01, 2029 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 376.60 0.00 3.52 Apr 29, 2030 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 376.60 0.00 2.21 Oct 15, 2028 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 376.50 0.00 14.61 Jul 15, 2051 3.13
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 376.49 0.00 4.68 Jan 29, 2032 6.38
000963 HUADONG MEDICINE LTD A Health Care Equity 376.47 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 376.47 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 376.36 0.00 2.58 Mar 04, 2029 3.87
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 376.36 0.00 2.73 Apr 27, 2029 4.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 376.36 0.00 3.71 Jun 15, 2030 3.40
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.25 0.00 7.28 Sep 01, 2050 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 376.25 0.00 1.33 Mar 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.13 0.00 4.27 Mar 21, 2031 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 375.97 0.00 13.12 Sep 15, 2047 3.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 375.97 0.00 11.23 Jun 01, 2044 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 375.90 0.00 3.07 Sep 15, 2029 4.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 375.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 375.83 0.00 5.71 Apr 01, 2033 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 375.83 0.00 4.96 Oct 28, 2031 2.88
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.71 0.00 5.58 Dec 01, 2050 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 375.70 0.00 13.74 Sep 30, 2049 3.55
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 375.70 0.00 12.71 Oct 01, 2055 6.55
EGBN EAGLE BANCORP INC Financials Equity 375.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 375.67 0.00 1.37 Oct 01, 2027 1.20
000120 CJ LOGISTICS CORP Industrials Equity 375.65 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 375.65 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 375.65 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 375.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 375.44 0.00 15.35 Sep 15, 2051 2.70
DOX AMDOCS LTD Technology Fixed Income 375.44 0.00 3.80 Jun 15, 2030 2.54
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 375.44 0.00 14.13 Aug 15, 2052 3.65
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 375.44 0.00 3.98 Oct 16, 2030 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 375.44 0.00 14.00 Apr 24, 2050 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 375.44 0.00 2.19 Aug 16, 2028 2.04
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 375.44 0.00 11.25 Apr 15, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.44 0.00 3.79 Dec 01, 2030 7.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 375.44 0.00 11.23 Oct 01, 2042 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 375.33 0.00 5.89 Dec 15, 2033 6.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 374.91 0.00 11.65 Jun 15, 2045 4.38
002601 LB GROUP LTD A Materials Equity 374.83 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 374.83 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 374.75 0.00 4.46 Mar 01, 2031 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 374.75 0.00 1.84 May 06, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 374.67 0.00 5.78 Sep 15, 2033 6.39
AMBQ AMBIQ MICRO INC Information Technology Equity 374.67 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 374.64 0.00 11.62 Apr 15, 2048 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 374.64 0.00 10.60 Mar 22, 2042 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 374.52 0.00 1.65 Feb 15, 2028 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 374.52 0.00 4.47 Mar 15, 2032 2.90
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 374.50 0.00 5.71 Mar 23, 2033 4.95
EXC PECO ENERGY CO Electric Fixed Income 374.50 0.00 5.79 Jun 15, 2033 4.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 374.38 0.00 14.07 Apr 15, 2050 3.45
ADAM ADAMAS INC TRUST Financials Equity 374.32 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 374.29 0.00 3.15 Sep 10, 2029 2.25
MMM 3M CO Capital Goods Fixed Income 374.29 0.00 3.63 Apr 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 374.29 0.00 1.30 Sep 11, 2027 4.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.29 0.00 2.53 Jan 29, 2029 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 374.12 0.00 12.62 Dec 01, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 374.12 0.00 12.74 Feb 05, 2050 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 374.12 0.00 13.60 Jun 01, 2052 4.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 374.09 0.00 1.63 Jun 01, 2030 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.09 0.00 6.98 May 01, 2051 2.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.09 0.00 7.31 Aug 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 374.06 0.00 3.44 Apr 15, 2030 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 374.06 0.00 2.63 Apr 01, 2029 5.25
DXCO3 DEXCO SA Materials Equity 374.01 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 374.01 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 373.85 0.00 9.52 May 12, 2041 6.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 373.85 0.00 7.99 Oct 01, 2037 7.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 373.84 0.00 5.13 May 01, 2032 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373.82 0.00 1.86 Apr 06, 2028 1.90
ADI ANALOG DEVICES INC Technology Fixed Income 373.67 0.00 6.39 Apr 01, 2034 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 373.67 0.00 5.83 Jul 15, 2033 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 373.59 0.00 2.65 Mar 19, 2029 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 373.51 0.00 6.26 Apr 22, 2034 5.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 373.51 0.00 4.88 Sep 29, 2031 2.90
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 373.47 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 373.36 0.00 2.68 May 15, 2029 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 373.32 0.00 12.55 Jan 15, 2049 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 373.32 0.00 9.36 Mar 15, 2040 5.79
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 373.32 0.00 7.62 Apr 01, 2037 7.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 373.19 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 373.19 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 373.19 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 373.13 0.00 3.40 Mar 12, 2031 5.23
MSFT MICROSOFT CORPORATION Technology Fixed Income 373.06 0.00 14.72 Feb 12, 2055 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 373.06 0.00 14.83 Oct 01, 2051 3.05
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 373.06 0.00 12.61 Jan 15, 2048 4.15
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 373.01 0.00 6.43 Feb 01, 2047 3.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.01 0.00 6.68 Oct 01, 2051 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 373.01 0.00 5.20 Oct 15, 2032 5.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 372.96 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 372.90 0.00 2.64 May 07, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 372.85 0.00 4.50 Aug 13, 2031 4.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 372.85 0.00 6.67 Dec 15, 2034 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 372.79 0.00 13.03 May 25, 2051 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 372.79 0.00 12.70 Jun 15, 2048 4.22
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 372.79 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 372.79 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 372.68 0.00 5.85 Sep 15, 2033 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 372.68 0.00 6.01 Jan 17, 2034 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 372.67 0.00 2.39 Dec 15, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.53 0.00 9.73 Sep 15, 2040 5.40
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 372.47 0.00 4.93 Jan 01, 2045 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.47 0.00 5.05 Apr 01, 2050 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 372.44 0.00 2.93 Jul 16, 2029 4.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 372.44 0.00 2.20 Nov 10, 2028 6.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 372.37 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 372.37 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 372.37 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 372.37 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 372.37 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 372.35 0.00 6.26 Feb 14, 2034 5.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 372.26 0.00 11.24 Jun 23, 2045 5.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 372.21 0.00 2.65 Apr 02, 2049 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 372.18 0.00 5.22 Apr 15, 2032 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 372.02 0.00 7.29 Aug 26, 2035 5.05
SW WRKCO INC Basic Industry Fixed Income 372.02 0.00 5.15 Jun 01, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.98 0.00 1.73 Mar 03, 2028 4.90
MTZ MASTEC INC. Industrial Other Fixed Income 371.98 0.00 2.73 Jun 15, 2029 5.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 371.98 0.00 1.81 May 15, 2028 4.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 371.85 0.00 5.93 Jan 15, 2034 6.40
STGW STAGWELL INC CLASS A Communication Equity 371.76 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 371.75 0.00 2.64 Mar 23, 2029 4.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 371.75 0.00 3.92 Sep 18, 2030 4.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 371.73 0.00 11.31 Sep 15, 2044 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 371.69 0.00 7.18 Aug 15, 2035 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 371.69 0.00 6.36 Jan 15, 2055 6.30
KTKBANK KARNATAKA BANK LTD Financials Equity 371.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 371.52 0.00 2.17 Oct 03, 2028 5.99
GEV GE VERNOVA INC Capital Goods Fixed Income 371.52 0.00 4.20 Feb 04, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 371.52 0.00 0.96 May 15, 2027 7.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 371.47 0.00 7.77 Oct 15, 2036 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.47 0.00 15.23 Apr 27, 2050 2.55
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 371.36 0.00 5.14 Jun 30, 2032 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 371.36 0.00 5.23 Sep 01, 2032 5.50
SW WRKCO INC Basic Industry Fixed Income 371.28 0.00 1.69 Mar 15, 2028 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 371.19 0.00 5.89 Aug 11, 2033 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 371.05 0.00 1.81 May 01, 2028 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 371.03 0.00 7.60 Apr 01, 2036 5.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 370.94 0.00 11.25 Sep 17, 2044 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 370.82 0.00 2.70 Jun 01, 2029 4.35
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 370.74 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 370.74 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 370.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 370.59 0.00 1.84 Jun 01, 2028 4.25
EFX EQUIFAX INC Technology Fixed Income 370.59 0.00 3.65 May 15, 2030 3.10
SDGR SCHRODINGER INC Health Care Equity 370.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 370.41 0.00 13.02 Jun 15, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 370.41 0.00 15.17 Nov 15, 2060 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.36 0.00 3.13 Oct 08, 2029 4.72
AN AUTONATION INC Consumer Cyclical Fixed Income 370.36 0.00 3.53 Jun 01, 2030 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 370.36 0.00 2.97 Sep 12, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 370.36 0.00 2.11 Aug 15, 2028 4.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 370.36 0.00 3.16 Dec 01, 2029 4.95
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.30 0.00 7.12 Sep 01, 2051 2.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.30 0.00 3.93 Aug 01, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.20 0.00 6.31 May 17, 2034 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 370.13 0.00 3.24 Jan 17, 2031 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 370.13 0.00 1.39 Oct 15, 2027 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 370.13 0.00 2.76 Jun 11, 2029 5.12
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 370.03 0.00 5.09 Nov 02, 2031 2.00
2158 YIDU TECH INC Health Care Equity 369.92 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 369.92 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 369.92 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 369.92 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 369.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 369.90 0.00 2.13 Sep 01, 2028 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 369.88 0.00 13.38 Sep 15, 2054 5.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.87 0.00 4.81 Jan 14, 2032 5.43
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.76 0.00 3.39 Oct 01, 2035 2.00
DTE DTE ELECTRIC CO Electric Fixed Income 369.61 0.00 12.94 Aug 15, 2047 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 369.61 0.00 8.26 Jun 15, 2038 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 369.61 0.00 9.73 Nov 15, 2041 6.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 369.54 0.00 4.89 Oct 15, 2031 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 369.35 0.00 13.01 Apr 01, 2048 4.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.22 0.00 5.93 Aug 01, 2047 4.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.22 0.00 4.97 Jul 01, 2052 5.00
000210 DL LTD Materials Equity 369.10 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 369.10 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 369.10 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 369.04 0.00 6.05 Mar 01, 2034 6.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 369.04 0.00 5.44 Sep 01, 2032 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 368.98 0.00 1.65 May 01, 2028 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 368.98 0.00 2.69 Jun 10, 2029 6.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 368.87 0.00 6.26 Oct 15, 2054 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 368.87 0.00 5.69 Jun 01, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 368.87 0.00 5.17 Jan 12, 2032 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 368.82 0.00 12.94 Sep 15, 2048 4.25
KMI KINDER MORGAN INC Energy Fixed Income 368.82 0.00 14.13 Aug 01, 2050 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 368.82 0.00 10.50 Sep 25, 2043 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.82 0.00 11.15 Jun 01, 2041 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 368.75 0.00 2.77 May 22, 2029 3.25
XEL XCEL ENERGY INC Electric Fixed Income 368.75 0.00 3.63 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 368.75 0.00 3.37 Feb 19, 2030 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 368.56 0.00 11.97 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.56 0.00 11.37 Aug 21, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 368.56 0.00 14.41 May 13, 2050 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.54 0.00 7.14 Apr 30, 2035 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 368.51 0.00 1.35 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 368.51 0.00 1.10 Jul 02, 2027 5.10
PFBC PREFERRED BANK Financials Equity 368.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 368.28 0.00 1.69 Mar 15, 2028 5.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 368.28 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 368.28 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.14 0.00 5.69 Feb 01, 2049 4.50
AEP AEP TEXAS INC Electric Fixed Income 368.05 0.00 2.67 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 368.05 0.00 1.41 Oct 22, 2027 4.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 367.88 0.00 6.57 Dec 01, 2034 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 367.82 0.00 2.62 Feb 23, 2029 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 367.82 0.00 2.39 Dec 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.82 0.00 1.19 Aug 01, 2027 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 367.82 0.00 4.41 Jan 15, 2031 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.76 0.00 12.73 Apr 15, 2050 5.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 367.72 0.00 7.53 Feb 15, 2036 4.95
STT STATE STREET CORP Banking Fixed Income 367.72 0.00 7.57 Apr 24, 2037 5.09
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.60 0.00 7.13 Dec 01, 2050 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 367.59 0.00 2.95 Nov 15, 2029 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.59 0.00 3.51 Apr 01, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 367.50 0.00 14.31 Sep 02, 2051 3.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 367.50 0.00 13.29 May 04, 2047 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 367.46 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 367.46 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 367.39 0.00 5.99 Jan 15, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 367.39 0.00 5.79 Jul 13, 2033 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 367.36 0.00 1.59 Jan 18, 2028 5.84
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 367.36 0.00 3.13 Oct 15, 2029 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.13 0.00 3.43 Jan 10, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 367.13 0.00 4.24 Mar 01, 2031 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 367.13 0.00 1.68 Feb 15, 2028 4.90
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 367.06 0.00 5.99 Jun 01, 2041 4.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 367.06 0.00 5.39 Aug 01, 2047 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 367.05 0.00 6.99 Aug 15, 2035 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 366.97 0.00 13.11 Aug 15, 2046 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 366.97 0.00 11.93 Apr 01, 2045 4.25
SO MISSISSIPPI POWER CO Electric Fixed Income 366.97 0.00 10.80 Mar 15, 2042 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 366.97 0.00 10.53 Mar 15, 2042 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 366.97 0.00 9.19 Jun 28, 2038 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 366.89 0.00 4.91 Mar 25, 2032 5.65
MMI MARCUS & MILLICHAP INC Real Estate Equity 366.80 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 366.72 0.00 5.77 Nov 15, 2033 6.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 366.70 0.00 13.03 Oct 01, 2046 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 366.67 0.00 3.66 Apr 30, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366.67 0.00 2.54 Feb 15, 2029 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 366.67 0.00 3.51 Apr 01, 2030 5.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 366.64 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 366.64 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 366.64 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 366.56 0.00 5.01 Oct 14, 2031 2.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.52 0.00 3.22 Jul 01, 2035 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.52 0.00 3.71 Aug 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 366.52 0.00 4.59 Feb 20, 2054 5.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 366.46 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 366.23 0.00 6.83 Jan 15, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 366.17 0.00 12.85 Nov 21, 2047 3.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 366.17 0.00 10.99 Sep 01, 2044 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 366.17 0.00 12.28 Jan 30, 2047 4.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 366.17 0.00 13.38 Mar 15, 2054 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 366.06 0.00 5.32 Mar 01, 2032 2.20
AKERBP AKER BP ASA 144A Energy Fixed Income 365.97 0.00 1.89 Jun 13, 2028 5.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 365.91 0.00 8.45 Dec 15, 2044 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 365.90 0.00 6.35 Apr 25, 2035 5.92
QCOM QUALCOMM INCORPORATED Technology Fixed Income 365.90 0.00 5.06 May 20, 2032 4.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 365.83 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 365.83 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 365.74 0.00 1.94 Jun 15, 2028 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.74 0.00 2.70 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 365.74 0.00 1.86 Jun 01, 2028 4.45
MMM 3M CO MTN Capital Goods Fixed Income 365.64 0.00 13.23 Sep 19, 2046 3.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.51 0.00 4.03 Dec 11, 2030 4.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 365.38 0.00 13.28 May 12, 2050 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 365.28 0.00 1.04 Jun 11, 2027 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 365.28 0.00 2.07 Aug 16, 2028 5.25
UNM UNUM GROUP Insurance Fixed Income 365.28 0.00 2.79 Jun 15, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 365.23 0.00 5.25 Apr 01, 2032 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 365.23 0.00 7.05 Apr 15, 2035 5.13
GLW CORNING INC Technology Fixed Income 365.11 0.00 12.10 Nov 15, 2048 5.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 365.07 0.00 4.88 Aug 15, 2031 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 365.07 0.00 6.77 Oct 15, 2034 4.95
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 365.05 0.00 1.08 Jul 01, 2027 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 365.05 0.00 3.58 Mar 01, 2030 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 365.05 0.00 3.06 Aug 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 365.05 0.00 3.57 Mar 30, 2031 3.15
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 365.01 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 365.01 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 365.01 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 365.01 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 365.01 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 365.01 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.90 0.00 4.74 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.90 0.00 7.28 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 364.90 0.00 5.98 Mar 20, 2050 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 364.90 0.00 6.91 Feb 25, 2035 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 364.85 0.00 13.63 Oct 01, 2050 3.91
NTGR NETGEAR INC Information Technology Equity 364.75 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 364.74 0.00 4.70 Mar 01, 2032 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 364.74 0.00 4.57 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 364.74 0.00 4.98 Dec 01, 2031 2.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 364.59 0.00 2.27 Dec 01, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 364.59 0.00 2.69 May 17, 2029 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 364.58 0.00 7.39 Jun 01, 2036 6.20
D DOMINION RESOURCES INC Electric Fixed Income 364.58 0.00 8.14 Jun 15, 2038 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.58 0.00 13.79 Dec 01, 2049 3.30
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.36 0.00 3.55 Oct 01, 2035 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 364.36 0.00 3.54 May 15, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 364.36 0.00 1.66 Feb 03, 2028 3.92
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 364.36 0.00 1.71 Mar 15, 2028 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 364.32 0.00 10.78 Feb 01, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.32 0.00 15.20 Aug 01, 2118 5.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 364.32 0.00 13.49 Jun 11, 2051 3.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 364.24 0.00 7.57 Feb 28, 2036 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 364.08 0.00 5.40 Oct 12, 2032 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 364.08 0.00 5.73 Mar 15, 2033 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 364.08 0.00 5.08 Dec 14, 2031 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.90 0.00 3.93 Sep 15, 2030 3.95
RWT REDWOOD TRUST REIT INC Financials Equity 363.90 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.82 0.00 3.68 Mar 01, 2054 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 363.67 0.00 1.58 Jan 15, 2028 6.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 363.67 0.00 3.71 Jun 01, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 363.67 0.00 3.44 Jan 09, 2030 2.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 363.67 0.00 3.03 Sep 15, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 363.67 0.00 4.40 Jan 07, 2031 1.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 363.67 0.00 3.16 Nov 20, 2029 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 363.52 0.00 12.01 Sep 22, 2046 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363.52 0.00 9.40 May 15, 2040 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 363.43 0.00 1.93 Jun 11, 2028 4.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 363.43 0.00 4.24 Nov 01, 2030 1.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 363.41 0.00 5.40 Oct 11, 2032 4.90
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 363.37 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 363.37 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 363.37 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 363.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 363.37 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 363.37 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 363.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 363.26 0.00 7.76 Oct 01, 2036 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 363.25 0.00 5.73 Jul 16, 2032 1.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 363.20 0.00 2.71 Apr 15, 2029 4.20
EQT EQT CORP Energy Fixed Income 363.20 0.00 3.13 Jun 01, 2030 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 363.20 0.00 2.55 Mar 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 363.20 0.00 3.47 Feb 01, 2030 2.60
MCO MOODYS CORPORATION Technology Fixed Income 363.08 0.00 4.89 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 363.08 0.00 5.53 Nov 01, 2032 4.02
WLK WESTLAKE CORP Basic Industry Fixed Income 363.08 0.00 7.10 Nov 15, 2035 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 362.97 0.00 3.61 May 01, 2030 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 362.97 0.00 3.43 Jul 08, 2031 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 362.97 0.00 1.95 Jun 14, 2028 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 362.97 0.00 3.58 Apr 09, 2030 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 362.97 0.00 3.67 Nov 09, 2031 7.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 362.97 0.00 3.72 Aug 10, 2030 4.98
ETR ENTERGY CORPORATION Electric Fixed Income 362.92 0.00 4.66 Jun 15, 2031 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 362.75 0.00 6.24 Feb 15, 2034 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 362.75 0.00 7.27 Sep 01, 2035 4.97
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.74 0.00 0.77 Jan 01, 2028 2.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.74 0.00 3.64 Jan 01, 2036 1.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.74 0.00 3.94 Dec 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 362.74 0.00 3.54 Jun 26, 2030 5.70
ECL ECOLAB INC Basic Industry Fixed Income 362.73 0.00 10.11 Dec 08, 2041 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 362.73 0.00 12.69 Jun 01, 2047 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 362.59 0.00 5.27 Aug 01, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 362.59 0.00 5.18 Jan 26, 2032 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 362.59 0.00 4.94 Mar 15, 2032 5.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 362.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 362.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 362.51 0.00 1.63 Feb 11, 2028 4.63
CVX CHEVRON USA INC Energy Fixed Income 362.51 0.00 2.11 Aug 13, 2028 4.05
MA MASTERCARD INC Technology Fixed Income 362.51 0.00 1.67 Feb 26, 2028 3.50
CSX CSX CORP Transportation Fixed Income 362.47 0.00 15.53 Mar 01, 2068 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 362.42 0.00 7.01 Jun 01, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 362.28 0.00 1.46 Dec 01, 2027 3.38
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.20 0.00 7.21 Aug 01, 2049 3.00
OC OWENS CORNING Capital Goods Fixed Income 362.20 0.00 12.52 Jan 30, 2048 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 362.09 0.00 4.89 Feb 15, 2032 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 362.09 0.00 7.45 Jan 15, 2036 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 362.05 0.00 2.66 Mar 19, 2029 4.40
C CITIGROUP INC Banking Fixed Income 362.05 0.00 1.58 Jan 15, 2028 6.63
EQR ERP OPERATING LP Reits Fixed Income 362.05 0.00 3.52 Feb 15, 2030 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 362.05 0.00 3.97 Nov 24, 2030 4.64
CSTL CASTLE BIOSCIENCES INC Health Care Equity 362.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 361.94 0.00 12.77 May 15, 2052 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 361.94 0.00 13.83 Apr 22, 2052 4.38
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 361.85 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 361.82 0.00 1.14 Jul 15, 2027 3.75
L LOEWS CORPORATION Insurance Fixed Income 361.82 0.00 3.63 May 15, 2030 3.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 361.82 0.00 2.04 Jul 14, 2029 4.65
4044 CENTRAL GLASS LTD Industrials Equity 361.74 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 361.74 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 361.73 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 361.67 0.00 9.38 Mar 01, 2041 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 361.67 0.00 11.31 Oct 01, 2042 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 361.67 0.00 11.37 Nov 15, 2042 3.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 361.67 0.00 7.88 Jun 01, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 361.67 0.00 7.52 Aug 01, 2036 6.10
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.66 0.00 7.26 Jan 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.66 0.00 7.34 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 361.66 0.00 6.77 Oct 20, 2044 3.00
COP CONOCOPHILLIPS Energy Fixed Income 361.43 0.00 5.36 Oct 15, 2032 5.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 361.43 0.00 4.50 Dec 01, 2031 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 361.43 0.00 6.14 May 20, 2034 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 361.43 0.00 5.23 Mar 15, 2032 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 361.36 0.00 1.72 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361.36 0.00 0.96 May 16, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 361.36 0.00 2.08 Aug 15, 2028 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.36 0.00 3.31 Jan 13, 2030 4.96
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 361.33 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 361.26 0.00 5.53 Jan 15, 2033 4.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 361.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 361.14 0.00 13.45 Sep 15, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 361.14 0.00 14.76 Jan 15, 2052 3.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 361.14 0.00 13.51 Jan 13, 2056 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 361.13 0.00 2.54 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 361.13 0.00 3.72 Oct 01, 2030 8.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 361.10 0.00 5.76 Mar 02, 2033 4.30
5469 HANNSTAR BOARD CORP Information Technology Equity 360.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 360.92 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 360.92 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 360.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 360.89 0.00 3.59 Jun 15, 2030 5.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 360.89 0.00 2.03 Aug 10, 2030 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 360.89 0.00 2.08 Aug 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 360.88 0.00 12.64 Jun 01, 2048 4.13
C CITIGROUP INC Banking Fixed Income 360.77 0.00 5.55 Feb 22, 2033 5.88
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 360.66 0.00 3.97 Oct 09, 2030 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360.66 0.00 1.56 Feb 15, 2078 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 360.66 0.00 2.73 May 15, 2029 3.70
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 360.57 0.00 4.61 Jan 01, 2049 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.43 0.00 3.24 Jan 23, 2030 6.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 360.43 0.00 4.53 Mar 15, 2031 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 360.43 0.00 6.15 Feb 01, 2034 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 360.35 0.00 12.05 May 09, 2047 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 360.27 0.00 6.63 Jan 10, 2035 5.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 360.20 0.00 2.00 Jul 15, 2028 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 360.20 0.00 1.98 Jul 13, 2028 5.12
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 360.10 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 360.10 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 360.03 0.00 6.16 May 01, 2045 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 359.97 0.00 3.41 Mar 15, 2030 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 359.82 0.00 12.04 Aug 01, 2045 4.32
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 359.82 0.00 11.64 Feb 15, 2045 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 359.82 0.00 11.21 Jun 27, 2044 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 359.82 0.00 9.21 Jun 15, 2040 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.77 0.00 4.95 May 01, 2032 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.61 0.00 7.12 Aug 22, 2035 5.54
D DOMINION RESOURCES INC Electric Fixed Income 359.61 0.00 5.91 Aug 01, 2033 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 359.61 0.00 6.29 Apr 01, 2034 5.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 359.61 0.00 5.13 Jan 15, 2032 2.65
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 359.51 0.00 4.29 Mar 01, 2031 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 359.51 0.00 2.86 Jun 15, 2029 3.20
HUM HUMANA INC Insurance Fixed Income 359.51 0.00 3.43 Apr 01, 2030 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.51 0.00 1.85 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 359.51 0.00 1.79 Mar 15, 2028 2.10
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.49 0.00 6.28 Feb 01, 2047 4.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.49 0.00 6.68 Oct 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.49 0.00 4.58 Sep 01, 2052 5.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.49 0.00 6.43 Nov 01, 2048 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 359.44 0.00 7.29 Nov 19, 2040 5.12
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 359.29 0.00 13.07 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 359.29 0.00 11.14 Jan 15, 2044 4.70
ASIX ADVANSIX INC Materials Equity 359.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 359.28 0.00 1.40 Oct 15, 2027 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 359.28 0.00 3.31 Dec 15, 2029 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 359.28 0.00 3.13 Sep 15, 2029 2.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 359.28 0.00 7.24 Oct 07, 2035 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 359.11 0.00 6.05 Jan 15, 2034 5.68
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 359.05 0.00 4.13 Oct 01, 2030 1.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 359.05 0.00 4.08 Jan 15, 2031 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 358.82 0.00 2.48 Mar 15, 2029 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 358.76 0.00 9.71 Nov 15, 2041 6.13
OKE ONEOK INC Energy Fixed Income 358.59 0.00 3.87 Nov 01, 2030 5.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 358.49 0.00 13.04 Sep 15, 2046 3.54
119 POLY PPTY GROUP LTD Real Estate Equity 358.46 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 358.46 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 358.46 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 358.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 358.28 0.00 7.43 Jan 08, 2036 5.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 358.28 0.00 6.93 Mar 15, 2035 5.25
MTUS METALLUS INC Materials Equity 358.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 358.23 0.00 11.26 Jun 10, 2044 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 358.12 0.00 5.14 Apr 15, 2032 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 357.95 0.00 5.59 Feb 15, 2033 5.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 357.89 0.00 3.39 Jan 30, 2030 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 357.89 0.00 3.59 Apr 15, 2030 3.45
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 357.87 0.00 5.40 Nov 01, 2042 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.87 0.00 7.26 Jun 01, 2050 2.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 357.87 0.00 6.43 Nov 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.70 0.00 13.41 May 15, 2053 4.95
006280 GC BIOPHARMA CORP Health Care Equity 357.64 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 357.62 0.00 4.99 Oct 15, 2031 2.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 357.46 0.00 6.67 Jan 15, 2035 5.75
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 357.33 0.00 6.64 Dec 01, 2045 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357.29 0.00 4.55 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 357.29 0.00 5.36 Aug 26, 2032 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 357.20 0.00 2.25 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 357.20 0.00 2.91 Jul 01, 2029 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 357.20 0.00 1.20 Aug 06, 2027 4.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 357.20 0.00 1.83 May 15, 2028 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.17 0.00 13.60 Mar 25, 2050 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 357.17 0.00 12.96 Mar 21, 2049 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 356.91 0.00 13.55 Sep 10, 2050 3.95
3778 SAKURA INTERNET INC Information Technology Equity 356.83 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 356.82 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.79 0.00 3.87 Jun 01, 2036 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 356.79 0.00 6.55 Mar 12, 2040 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 356.79 0.00 6.23 Jan 08, 2034 5.05
ADSK AUTODESK INC Technology Fixed Income 356.74 0.00 3.41 Jan 15, 2030 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.74 0.00 1.67 Mar 01, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 356.74 0.00 4.24 Oct 15, 2030 1.25
MAZE MAZE THERAPEUTICS INC Health Care Equity 356.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 356.64 0.00 12.78 Jan 15, 2056 6.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.63 0.00 6.19 Jan 31, 2034 5.20
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 356.55 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 356.51 0.00 2.26 Jan 15, 2030 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 356.46 0.00 5.57 May 15, 2033 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 356.38 0.00 11.66 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 356.38 0.00 15.60 Aug 01, 2052 2.70
TXT TEXTRON INC Capital Goods Fixed Income 356.30 0.00 6.85 May 15, 2035 5.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 356.28 0.00 2.69 May 23, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.28 0.00 3.62 Jun 03, 2030 4.60
OKE ONEOK INC Energy Fixed Income 356.28 0.00 3.88 Jan 15, 2031 6.35
NB NIOCORP DEVELOPMENTS LTD Materials Equity 356.21 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 356.21 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 356.13 0.00 6.82 Feb 15, 2035 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 356.13 0.00 7.31 Jan 28, 2041 5.61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 356.13 0.00 6.22 Mar 11, 2034 5.61
CEG EXELON CORPORATION Electric Fixed Income 356.11 0.00 9.96 Oct 01, 2041 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 356.05 0.00 2.50 Jan 15, 2029 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 356.05 0.00 3.98 Jan 15, 2031 6.15
HPQ HP INC Technology Fixed Income 356.05 0.00 3.52 Apr 25, 2030 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 356.05 0.00 3.83 Jun 15, 2030 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 355.85 0.00 12.48 Mar 15, 2048 4.45
AEP AEP TEXAS INC Electric Fixed Income 355.81 0.00 1.87 Jun 01, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 355.81 0.00 1.74 Mar 14, 2028 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 355.80 0.00 6.92 Mar 15, 2035 5.25
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 355.71 0.00 2.50 Mar 01, 2033 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.71 0.00 4.18 Apr 01, 2036 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 355.58 0.00 13.43 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 355.58 0.00 14.92 Aug 15, 2051 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.58 0.00 7.86 Jun 15, 2037 6.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 355.58 0.00 2.89 Aug 15, 2029 6.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 355.58 0.00 2.52 Mar 15, 2029 6.95
TRNS TRANSCAT INC Industrials Equity 355.52 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 355.47 0.00 6.12 Jan 18, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 355.47 0.00 7.24 Nov 20, 2035 5.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 355.35 0.00 4.27 Apr 15, 2031 5.55
PSD PUGET ENERGY INC Electric Fixed Income 355.35 0.00 2.01 Jun 15, 2028 2.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 355.32 0.00 9.87 Feb 01, 2041 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 355.30 0.00 6.13 Jan 17, 2034 5.29
IRMD IRADIMED CORP Health Care Equity 355.18 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.17 0.00 3.39 Nov 01, 2035 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 355.14 0.00 6.75 Feb 06, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 355.14 0.00 5.62 Mar 15, 2033 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 355.14 0.00 5.48 Mar 06, 2033 5.99
SO ALABAMA POWER COMPANY Electric Fixed Income 355.12 0.00 4.14 Sep 15, 2030 1.45
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 355.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 354.97 0.00 6.23 Feb 08, 2034 5.11
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 354.89 0.00 2.16 Sep 09, 2028 5.45
MITK MITEK SYSTEMS INC Information Technology Equity 354.84 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 354.79 0.00 12.46 Mar 15, 2047 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 354.79 0.00 12.12 Nov 15, 2046 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 354.66 0.00 3.82 Jun 05, 2030 1.95
HUM HUMANA INC Insurance Fixed Income 354.64 0.00 5.26 Feb 03, 2032 2.15
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 354.63 0.00 6.78 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 354.63 0.00 7.29 Sep 20, 2048 3.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 354.63 0.00 2.47 Oct 20, 2054 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 354.52 0.00 13.17 May 13, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 354.52 0.00 12.36 Apr 15, 2045 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354.48 0.00 5.59 Mar 01, 2033 5.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 354.43 0.00 3.00 Sep 10, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 354.43 0.00 1.33 Sep 15, 2027 1.40
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 354.37 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 354.37 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 354.26 0.00 8.46 May 15, 2038 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 354.26 0.00 14.11 Mar 15, 2052 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 354.26 0.00 14.03 Apr 01, 2052 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 354.26 0.00 11.77 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 354.26 0.00 8.44 Aug 01, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.26 0.00 16.05 Nov 20, 2060 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 354.15 0.00 6.60 Aug 19, 2034 5.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.09 0.00 7.71 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.09 0.00 6.84 Aug 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 353.99 0.00 11.49 Nov 15, 2045 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 353.99 0.00 11.82 May 15, 2050 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.98 0.00 5.46 Mar 01, 2033 6.88
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 353.97 0.00 3.73 Jun 15, 2030 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 353.97 0.00 2.75 May 01, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 353.97 0.00 1.85 Jun 15, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.97 0.00 3.62 May 13, 2030 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.82 0.00 6.23 Mar 22, 2034 5.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 353.74 0.00 4.16 Nov 19, 2030 2.55
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 353.74 0.00 1.71 Mar 15, 2028 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 353.74 0.00 3.40 Jan 15, 2030 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 353.74 0.00 2.81 Jun 30, 2029 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 353.73 0.00 14.51 Sep 30, 2049 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 353.73 0.00 9.38 Mar 30, 2039 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 353.65 0.00 6.24 Jun 17, 2034 6.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 353.55 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 353.55 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 353.55 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 353.55 0.00 0.00 nan 0.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.55 0.00 7.12 May 01, 2051 2.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 353.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.51 0.00 2.20 Sep 19, 2028 5.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 353.51 0.00 2.98 Aug 15, 2029 3.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 353.51 0.00 1.92 May 28, 2028 4.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 353.46 0.00 12.60 Sep 30, 2049 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 353.46 0.00 13.30 Sep 17, 2050 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.32 0.00 6.82 Mar 27, 2035 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 353.32 0.00 4.92 May 19, 2032 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 353.27 0.00 3.40 Feb 24, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353.27 0.00 2.77 Jun 15, 2029 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 353.20 0.00 13.76 May 01, 2050 3.70
BACR BARCLAYS PLC Banking Fixed Income 353.20 0.00 12.49 Mar 12, 2055 6.04
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 353.20 0.00 15.72 Jul 15, 2056 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 353.15 0.00 7.54 Mar 10, 2036 5.15
HES HESS CORPORATION Energy Fixed Income 353.04 0.00 3.00 Oct 01, 2029 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.04 0.00 1.31 Sep 15, 2027 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353.04 0.00 2.97 Sep 15, 2029 7.50
XEL XCEL ENERGY INC Electric Fixed Income 353.04 0.00 3.30 Dec 01, 2029 2.60
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.01 0.00 3.52 Jul 01, 2040 6.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.01 0.00 7.26 Nov 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.01 0.00 6.74 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 353.01 0.00 5.69 Aug 01, 2048 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 353.01 0.00 5.89 Jan 20, 2048 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 352.99 0.00 7.18 Aug 09, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 352.99 0.00 6.19 Jan 15, 2034 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 352.93 0.00 10.14 Jun 15, 2043 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 352.93 0.00 14.11 Oct 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 352.93 0.00 11.19 Nov 18, 2041 3.13
OKE ONEOK INC Energy Fixed Income 352.82 0.00 6.50 Sep 01, 2034 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 352.82 0.00 5.47 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 352.82 0.00 7.25 Aug 15, 2035 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 352.82 0.00 5.86 Jul 15, 2033 4.90
213420 DUK SAN NEOLUX LTD Information Technology Equity 352.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 352.67 0.00 13.18 Oct 01, 2054 5.70
HUM HUMANA INC Insurance Fixed Income 352.67 0.00 10.51 Dec 01, 2042 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 352.66 0.00 7.27 Nov 15, 2035 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 352.66 0.00 6.92 Mar 23, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 352.66 0.00 5.37 Mar 30, 2032 2.40
MA MASTERCARD INC Technology Fixed Income 352.58 0.00 1.72 Mar 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 352.58 0.00 2.04 Aug 01, 2028 3.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 352.58 0.00 1.96 Jul 18, 2028 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 352.58 0.00 1.91 Jun 15, 2028 3.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 352.49 0.00 5.81 Sep 01, 2032 1.85
IBCP INDEPENDENT BANK CORP Financials Equity 352.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 352.40 0.00 13.16 Feb 01, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 352.40 0.00 15.06 Sep 15, 2050 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 352.35 0.00 3.45 Feb 01, 2030 3.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 352.35 0.00 1.73 Mar 03, 2028 4.40
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 352.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.14 0.00 12.43 Apr 02, 2050 5.28
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 352.12 0.00 1.65 Mar 15, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 352.12 0.00 1.77 Apr 15, 2028 6.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 351.99 0.00 5.52 Mar 08, 2033 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 351.99 0.00 6.88 Mar 15, 2035 5.80
8977 HANKYU HANSHIN REIT INC Real Estate Equity 351.91 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 351.89 0.00 4.29 Apr 12, 2031 5.25
BIDU BAIDU INC Technology Fixed Income 351.89 0.00 1.12 Jul 06, 2027 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 351.89 0.00 4.11 Sep 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 351.89 0.00 4.24 Dec 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351.89 0.00 1.60 Jan 12, 2028 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 351.87 0.00 11.01 Jun 15, 2043 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 351.87 0.00 8.99 Apr 01, 2039 5.96
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 351.87 0.00 16.20 Jun 03, 2060 3.29
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 351.83 0.00 5.57 May 15, 2033 5.63
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 351.76 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 351.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 351.66 0.00 1.78 Mar 06, 2028 1.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 351.61 0.00 11.63 Jul 15, 2045 4.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 351.50 0.00 4.74 Nov 12, 2032 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 351.43 0.00 3.59 Jun 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.43 0.00 1.87 May 30, 2028 5.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 351.42 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 351.38 0.00 6.16 Dec 01, 2046 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 351.35 0.00 14.66 Jun 15, 2050 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 351.20 0.00 3.83 Sep 10, 2030 5.05
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 351.20 0.00 1.57 Jan 15, 2028 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 351.17 0.00 6.45 Oct 01, 2034 6.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 351.17 0.00 5.13 Jan 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 351.17 0.00 5.34 Mar 15, 2032 2.35
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 351.10 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 351.10 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 351.08 0.00 14.30 Apr 01, 2052 3.85
OVV OVINTIV INC Energy Fixed Income 351.00 0.00 4.57 Nov 01, 2031 7.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 351.00 0.00 4.96 Jul 27, 2032 6.54
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 350.97 0.00 2.17 Sep 21, 2028 5.30
GCMG GCM GROSVENOR INC CLASS A Financials Equity 350.91 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.84 0.00 1.75 Sep 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 350.82 0.00 14.14 Apr 01, 2051 3.50
AEP OHIO POWER CO Electric Fixed Income 350.82 0.00 12.95 Jun 01, 2049 4.00
VTR VENTAS REALTY LP Reits Fixed Income 350.82 0.00 12.65 Apr 15, 2049 4.88
AXASA AXA SA Insurance Fixed Income 350.74 0.00 3.78 Dec 15, 2030 8.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 350.74 0.00 2.01 Jul 08, 2028 4.44
RF REGIONS FINANCIAL CORP Banking Fixed Income 350.74 0.00 2.19 Aug 12, 2028 1.80
GDOT GREEN DOT CORP CLASS A Financials Equity 350.74 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 350.67 0.00 5.26 Apr 01, 2032 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 350.51 0.00 5.83 Nov 01, 2033 6.88
EQT EQT CORP Energy Fixed Income 350.50 0.00 1.75 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 350.50 0.00 1.03 Jun 15, 2027 4.65
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 350.30 0.00 6.20 Nov 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 350.30 0.00 6.04 Dec 01, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.29 0.00 14.36 May 15, 2058 4.50
506 CHINA FOODS LTD Consumer Staples Equity 350.28 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 350.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 350.28 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 350.28 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 350.28 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.27 0.00 1.79 May 07, 2028 4.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.27 0.00 1.40 Nov 21, 2027 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 350.27 0.00 3.57 Mar 01, 2030 2.30
EVER EVERQUOTE INC CLASS A Communication Equity 350.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 350.17 0.00 5.73 Jun 30, 2033 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 350.04 0.00 4.17 Jan 15, 2031 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 350.04 0.00 2.46 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 350.04 0.00 3.69 Jun 02, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.04 0.00 0.99 Jun 01, 2027 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 350.02 0.00 7.68 Nov 15, 2036 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 350.01 0.00 6.40 Aug 01, 2034 6.25
NRG NRG ENERGY INC 144A Electric Fixed Income 350.01 0.00 7.25 Oct 15, 2035 5.41
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 349.84 0.00 6.41 Jun 13, 2034 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 349.81 0.00 1.77 Apr 01, 2028 4.88
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.76 0.00 6.72 May 01, 2050 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 349.76 0.00 10.24 Nov 15, 2039 3.11
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.76 0.00 11.59 Aug 15, 2045 4.95
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 349.71 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 349.68 0.00 7.23 Dec 15, 2035 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.58 0.00 1.99 Jun 01, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 349.58 0.00 1.57 Jan 15, 2028 3.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 349.58 0.00 1.69 Mar 07, 2028 3.65
ROOT ROOT INC CLASS A Financials Equity 349.54 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 349.46 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 349.46 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 349.37 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 349.35 0.00 3.14 Sep 15, 2029 2.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.35 0.00 4.14 Feb 14, 2031 5.15
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 349.35 0.00 5.26 Sep 22, 2032 5.46
EIX EDISON INTERNATIONAL Electric Fixed Income 349.35 0.00 3.36 Mar 15, 2030 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 349.35 0.00 5.87 Sep 15, 2033 5.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 349.35 0.00 3.70 Jul 15, 2030 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 349.23 0.00 12.20 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 349.23 0.00 7.96 Feb 01, 2037 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 349.23 0.00 12.75 Jun 15, 2048 4.10
D DOMINION ENERGY INC Electric Fixed Income 349.18 0.00 5.33 Aug 15, 2032 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 349.12 0.00 1.82 May 15, 2028 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 349.12 0.00 2.61 Mar 07, 2029 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 348.96 0.00 13.16 Apr 01, 2053 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 348.96 0.00 11.71 Jun 15, 2045 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 348.89 0.00 1.69 Jan 30, 2028 1.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 348.89 0.00 2.96 Aug 13, 2029 4.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 348.89 0.00 2.29 Sep 30, 2028 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.89 0.00 3.12 Sep 26, 2029 4.18
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 348.85 0.00 4.67 Jun 01, 2032 9.25
XYL XYLEM INC Capital Goods Fixed Income 348.70 0.00 12.36 Nov 01, 2046 4.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.68 0.00 6.71 Jul 01, 2050 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.68 0.00 7.36 Jan 01, 2052 2.00
6188 QUANTA STORAGE INC Information Technology Equity 348.64 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 348.64 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 348.64 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 348.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 348.52 0.00 4.65 Dec 30, 2031 6.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 348.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 348.43 0.00 14.13 Sep 15, 2049 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 348.17 0.00 12.27 Mar 15, 2046 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 348.17 0.00 15.18 Feb 15, 2052 2.85
GLW CORNING INC Technology Fixed Income 348.17 0.00 14.49 Nov 15, 2068 5.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 348.17 0.00 10.56 Jul 01, 2042 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.14 0.00 6.51 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 348.14 0.00 6.65 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 348.14 0.00 5.82 Jun 01, 2049 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.14 0.00 3.52 Dec 01, 2035 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 347.96 0.00 0.94 May 09, 2027 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 347.96 0.00 2.09 Aug 21, 2028 3.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 347.90 0.00 15.20 Oct 01, 2051 2.70
UDCD UNITED DEVELOPMENT Real Estate Equity 347.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 347.73 0.00 3.57 Mar 15, 2030 2.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 347.73 0.00 4.11 Jan 14, 2031 4.56
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 347.73 0.00 2.39 Nov 09, 2028 1.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 347.64 0.00 13.64 May 15, 2052 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 347.64 0.00 12.77 May 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 347.64 0.00 9.44 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347.64 0.00 15.11 May 01, 2050 2.70
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 347.60 0.00 6.70 Mar 20, 2054 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 347.60 0.00 5.96 Jul 20, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 347.53 0.00 6.30 Apr 01, 2034 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 347.50 0.00 3.89 Sep 15, 2030 4.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 347.50 0.00 3.05 Dec 01, 2029 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 347.37 0.00 11.11 Jan 15, 2045 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.36 0.00 4.87 Aug 01, 2031 1.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 347.36 0.00 5.65 Feb 15, 2033 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 347.27 0.00 1.42 Nov 01, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 347.27 0.00 2.84 Jul 15, 2029 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 347.27 0.00 2.32 Jan 17, 2029 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 347.27 0.00 2.55 Mar 01, 2029 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.20 0.00 4.41 Jul 11, 2031 5.53
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 347.20 0.00 6.81 Feb 15, 2035 5.44
EGY VAALCO ENERGY INC Energy Equity 347.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 347.11 0.00 11.38 Mar 15, 2046 5.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 347.11 0.00 13.08 Jun 15, 2049 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 347.11 0.00 13.85 Apr 27, 2051 3.88
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 347.06 0.00 6.77 Jan 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 347.04 0.00 2.59 Mar 19, 2029 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.04 0.00 1.39 Oct 15, 2027 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 347.04 0.00 3.77 Aug 15, 2030 4.85
BUKA BUKALAPAK.COM Consumer Discretionary Equity 347.00 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 347.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 346.86 0.00 4.64 Jan 15, 2032 7.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 346.86 0.00 5.90 Oct 06, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 346.84 0.00 13.95 Nov 15, 2049 3.20
SO GEORGIA POWER CO Electric Fixed Income 346.84 0.00 11.20 Mar 15, 2043 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 346.81 0.00 2.19 Sep 12, 2028 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 346.70 0.00 6.61 Jan 15, 2035 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 346.70 0.00 6.95 Jun 15, 2035 5.40
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 346.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 346.58 0.00 2.32 Nov 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 346.58 0.00 2.66 Mar 07, 2029 3.45
JBL JABIL INC Technology Fixed Income 346.58 0.00 4.25 Jan 15, 2031 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 346.53 0.00 5.04 Apr 15, 2032 5.10
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.52 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.52 0.00 3.78 Nov 01, 2055 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 346.31 0.00 13.31 Apr 03, 2050 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 346.20 0.00 5.33 Nov 01, 2032 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 346.20 0.00 5.11 May 20, 2032 4.25
073240 KUMHO TIREINC INC Consumer Discretionary Equity 346.18 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 346.18 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 346.18 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 346.18 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 346.12 0.00 1.75 Mar 24, 2028 4.32
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 346.12 0.00 3.96 Jan 15, 2031 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 346.12 0.00 3.93 Oct 07, 2030 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 346.05 0.00 15.06 Jun 15, 2051 2.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 346.04 0.00 6.84 May 15, 2035 5.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 345.89 0.00 2.67 Mar 08, 2029 2.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 345.87 0.00 5.05 May 13, 2032 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 345.79 0.00 11.20 May 15, 2043 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 345.79 0.00 12.10 Nov 15, 2047 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 345.66 0.00 1.86 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 345.66 0.00 1.86 Apr 21, 2028 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 345.66 0.00 4.52 Feb 15, 2031 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.66 0.00 2.30 Oct 16, 2028 4.31
EQR ERP OPERATING LP Reits Fixed Income 345.54 0.00 4.86 Aug 01, 2031 1.85
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.44 0.00 5.89 Sep 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.42 0.00 2.19 Oct 01, 2028 5.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 345.38 0.00 4.92 Nov 23, 2031 3.13
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 345.37 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 345.37 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 345.37 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 345.26 0.00 12.36 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 345.26 0.00 12.14 Nov 15, 2048 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 345.21 0.00 6.42 Jul 15, 2034 5.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 345.21 0.00 5.17 Oct 24, 2032 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 345.21 0.00 6.77 Jan 15, 2035 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 345.04 0.00 6.93 May 06, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344.99 0.00 8.15 May 01, 2037 5.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 344.96 0.00 1.88 May 15, 2029 5.74
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 344.96 0.00 3.34 Feb 07, 2030 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 344.96 0.00 3.88 Jun 27, 2030 1.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 344.88 0.00 7.24 Aug 15, 2035 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 344.88 0.00 5.83 Sep 15, 2033 6.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 344.88 0.00 7.00 Apr 01, 2035 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.73 0.00 3.06 Sep 06, 2029 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 344.73 0.00 3.78 May 15, 2030 1.80
MTZ MASTEC INC. 144A Industrial Other Fixed Income 344.73 0.00 2.12 Aug 15, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 344.73 0.00 13.91 Oct 01, 2050 2.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 344.73 0.00 12.93 Mar 01, 2048 4.10
AON AON CORP Insurance Fixed Income 344.55 0.00 5.31 Sep 12, 2032 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 344.55 0.00 5.54 Nov 05, 2032 4.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 344.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 344.55 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 344.55 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 344.50 0.00 2.47 Jan 15, 2029 4.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 344.46 0.00 10.55 Feb 15, 2042 4.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 344.46 0.00 13.78 Sep 30, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 344.38 0.00 7.58 May 01, 2036 5.20
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 344.36 0.00 6.20 Apr 01, 2047 3.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 344.36 0.00 3.34 May 20, 2049 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 344.27 0.00 4.04 Aug 15, 2030 1.65
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 344.22 0.00 6.08 Apr 09, 2034 6.75
NNN NNN REIT INC Reits Fixed Income 344.20 0.00 14.99 Apr 15, 2052 3.00
ATR APTARGROUP INC Capital Goods Fixed Income 344.04 0.00 4.30 Mar 30, 2031 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 344.04 0.00 1.27 Sep 14, 2028 6.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 344.04 0.00 3.01 Aug 16, 2029 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 344.04 0.00 1.33 Sep 23, 2027 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 343.93 0.00 9.76 Nov 15, 2040 5.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 343.90 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 343.89 0.00 6.47 Aug 22, 2034 5.55
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 343.82 0.00 5.98 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 343.82 0.00 6.78 Aug 20, 2047 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 343.81 0.00 2.02 Jun 15, 2028 1.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 343.81 0.00 0.31 Dec 15, 2027 5.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 343.73 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 343.73 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 343.73 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 343.73 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 343.72 0.00 7.00 May 20, 2035 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 343.67 0.00 12.15 Jan 26, 2045 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 343.58 0.00 2.54 Mar 19, 2029 5.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 343.58 0.00 1.05 Jun 19, 2032 5.86
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 343.55 0.00 4.70 Aug 08, 2031 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 343.40 0.00 8.35 Jan 09, 2038 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 343.40 0.00 15.66 May 20, 2061 3.55
MCBS METROCITY BANKSHARES INC Financials Equity 343.39 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 343.35 0.00 2.69 Apr 20, 2029 5.10
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 343.27 0.00 5.78 Mar 01, 2047 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 343.22 0.00 5.25 Nov 15, 2032 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 343.12 0.00 4.37 Apr 29, 2032 4.57
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 343.06 0.00 6.33 Aug 15, 2034 6.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 343.06 0.00 4.91 Sep 01, 2031 2.15
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 342.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 342.88 0.00 0.77 Feb 01, 2029 6.00
GATX GATX CORPORATION Finance Companies Fixed Income 342.88 0.00 3.68 Jun 30, 2030 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 342.88 0.00 3.93 Aug 25, 2030 3.10
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.88 0.00 3.60 May 01, 2030 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 342.73 0.00 6.22 Mar 15, 2034 5.60
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 342.73 0.00 6.83 Mar 15, 2035 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 342.73 0.00 6.56 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 342.73 0.00 5.97 Jan 15, 2034 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.65 0.00 1.31 Sep 15, 2027 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 342.65 0.00 2.30 Dec 01, 2028 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 342.61 0.00 10.58 Mar 10, 2040 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 342.61 0.00 9.71 Sep 01, 2040 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 342.56 0.00 6.96 Mar 05, 2035 5.20
EOG EOG RESOURCES INC Energy Fixed Income 342.42 0.00 2.02 Jul 15, 2028 4.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 342.42 0.00 1.27 Sep 15, 2027 5.08
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 342.42 0.00 1.36 Oct 18, 2032 4.13
BRO BROWN & BROWN INC Insurance Fixed Income 342.40 0.00 5.05 Jun 23, 2032 5.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 342.36 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 342.34 0.00 13.36 Jul 30, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 342.34 0.00 13.18 Jul 31, 2053 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342.23 0.00 6.27 May 15, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.23 0.00 5.67 Aug 15, 2033 7.30
AKERBP AKER BP ASA 144A Energy Fixed Income 342.19 0.00 4.14 Jan 15, 2031 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 342.19 0.00 4.22 Oct 15, 2030 1.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 342.19 0.00 3.69 May 01, 2030 2.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 342.19 0.00 1.83 Jun 01, 2028 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 342.19 0.00 4.14 Sep 21, 2030 1.74
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 342.19 0.00 5.76 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.19 0.00 6.57 Aug 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.19 0.00 2.02 Feb 01, 2034 3.00
CLB CORE LABORATORIES INC Energy Equity 342.19 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 342.09 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 342.09 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 342.08 0.00 13.44 Oct 15, 2055 5.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 342.08 0.00 9.44 Jun 01, 2040 5.72
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 342.08 0.00 12.03 Apr 01, 2045 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 341.96 0.00 4.48 Mar 12, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.96 0.00 2.13 Sep 01, 2028 3.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.96 0.00 2.36 Dec 08, 2028 5.47
VTR VENTAS REALTY LP Reits Fixed Income 341.90 0.00 4.86 Sep 01, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 341.73 0.00 5.78 Jun 15, 2033 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.73 0.00 6.89 May 15, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 341.73 0.00 2.27 Dec 01, 2028 6.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 341.73 0.00 3.90 Sep 09, 2030 4.13
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 341.68 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 341.57 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 341.51 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 341.50 0.00 2.65 May 30, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341.28 0.00 12.50 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.28 0.00 12.66 Mar 01, 2053 5.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 341.28 0.00 10.43 Mar 15, 2042 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 341.27 0.00 2.54 Mar 01, 2029 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 341.27 0.00 4.04 Dec 02, 2030 4.08
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 341.27 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 341.27 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.11 0.00 3.01 Jan 01, 2035 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 341.11 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.11 0.00 5.65 Nov 01, 2051 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.11 0.00 3.63 May 01, 2053 5.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 341.07 0.00 4.90 Jun 13, 2032 6.14
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 341.07 0.00 4.78 Mar 15, 2032 6.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.04 0.00 1.18 Aug 01, 2027 6.22
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.04 0.00 3.03 Aug 28, 2029 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 341.02 0.00 11.29 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 341.02 0.00 14.78 Sep 15, 2050 2.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 340.81 0.00 3.66 Jul 15, 2030 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 340.81 0.00 1.94 Jun 20, 2028 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 340.81 0.00 2.56 Feb 15, 2029 4.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 340.81 0.00 1.00 Jun 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 340.81 0.00 3.80 Aug 15, 2030 4.50
T AT&T INC Communications Fixed Income 340.75 0.00 13.23 Oct 30, 2056 6.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 340.58 0.00 4.77 Sep 01, 2031 3.10
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.57 0.00 4.07 Jul 01, 2054 5.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 340.46 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 340.46 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 340.46 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 340.46 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 340.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 340.25 0.00 6.20 May 15, 2034 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 340.25 0.00 5.39 Sep 30, 2032 4.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 340.23 0.00 14.78 Nov 01, 2051 3.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.23 0.00 11.01 Dec 15, 2043 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.11 0.00 2.26 Nov 15, 2028 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 340.08 0.00 5.69 Mar 21, 2033 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.08 0.00 4.88 Jan 27, 2032 5.13
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 340.03 0.00 6.52 Jul 01, 2048 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.03 0.00 6.48 Mar 01, 2050 3.00
MMM 3M CO Capital Goods Fixed Income 339.88 0.00 3.44 Mar 15, 2030 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 339.75 0.00 6.11 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 339.75 0.00 6.23 Feb 15, 2034 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 339.70 0.00 11.67 Nov 02, 2047 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 339.70 0.00 14.76 Jul 02, 2064 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 339.65 0.00 1.32 Oct 15, 2027 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 339.65 0.00 2.63 Mar 16, 2029 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 339.65 0.00 4.10 Sep 01, 2030 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 339.65 0.00 4.15 Sep 15, 2030 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 339.65 0.00 2.60 Dec 31, 2079 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 339.65 0.00 3.48 Apr 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 339.65 0.00 1.23 Aug 19, 2027 4.60
SNX TD SYNNEX CORP Technology Fixed Income 339.65 0.00 2.16 Aug 09, 2028 2.38
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 339.64 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 339.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 339.58 0.00 5.19 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 339.58 0.00 6.27 Mar 01, 2034 5.20
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.49 0.00 6.81 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 339.49 0.00 5.70 Jan 01, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 339.43 0.00 13.19 Apr 01, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339.43 0.00 14.90 Aug 15, 2051 2.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 339.42 0.00 6.53 Oct 01, 2034 5.88
CCI CROWN CASTLE INC Communications Fixed Income 339.42 0.00 3.00 Sep 01, 2029 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 339.42 0.00 4.03 Jan 15, 2031 5.13
SABR SABRE CORP Consumer Discretionary Equity 339.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 339.25 0.00 5.84 Jul 28, 2034 5.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 339.25 0.00 6.93 Jun 15, 2035 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 339.25 0.00 5.20 Jul 01, 2032 4.40
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 339.25 0.00 7.44 Mar 03, 2036 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 339.19 0.00 4.02 Nov 19, 2030 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 339.19 0.00 2.94 Jul 17, 2029 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 339.17 0.00 14.34 Sep 23, 2051 3.38
FSBC FIVE STAR BANCORP Financials Equity 339.11 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 338.96 0.00 3.51 Feb 10, 2030 2.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 338.96 0.00 2.56 Mar 01, 2029 4.90
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.95 0.00 3.64 Sep 01, 2035 2.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.95 0.00 6.95 Sep 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.95 0.00 6.97 Jan 01, 2051 2.50
OVV OVINTIV INC Energy Fixed Income 338.90 0.00 7.92 Aug 15, 2037 6.63
NXPI NXP BV Technology Fixed Income 338.90 0.00 11.36 Feb 15, 2042 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 338.90 0.00 15.68 Mar 01, 2062 3.90
600585 ANHUI CONCH CEMENT LTD A Materials Equity 338.82 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 338.82 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.76 0.00 4.66 Jan 23, 2032 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 338.73 0.00 1.33 Sep 19, 2027 3.15
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 338.73 0.00 1.85 Apr 30, 2028 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 338.73 0.00 2.58 Mar 01, 2029 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 338.64 0.00 12.26 Mar 15, 2045 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 338.64 0.00 12.69 Jun 01, 2047 3.92
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 338.50 0.00 2.41 Dec 08, 2028 3.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.50 0.00 1.15 Jul 27, 2027 4.15
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.50 0.00 3.92 Sep 15, 2030 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 338.50 0.00 3.57 May 23, 2030 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 338.50 0.00 3.55 Mar 15, 2030 2.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 338.42 0.00 5.60 May 26, 2033 5.63
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.41 0.00 2.56 Oct 01, 2033 3.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.41 0.00 3.87 Feb 01, 2038 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.41 0.00 6.64 Sep 01, 2047 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.41 0.00 3.54 Jul 01, 2053 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 338.27 0.00 3.20 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 338.27 0.00 4.37 Feb 15, 2031 2.70
AON AON CORP Insurance Fixed Income 338.26 0.00 5.02 Dec 02, 2031 2.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.26 0.00 3.74 May 15, 2031 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 338.11 0.00 10.32 Nov 15, 2041 4.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 338.11 0.00 13.11 Feb 15, 2055 5.81
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.11 0.00 11.75 Nov 05, 2045 5.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 338.09 0.00 6.72 Jun 01, 2035 6.19
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 338.09 0.00 6.24 Mar 15, 2034 5.55
FNB F.N.B CORP Banking Fixed Income 338.04 0.00 3.13 Dec 11, 2030 5.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.04 0.00 1.67 Mar 01, 2028 4.55
BASF BASF INDIA LTD Materials Equity 338.00 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 338.00 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 338.00 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 337.93 0.00 5.50 Sep 01, 2032 3.60
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.87 0.00 6.25 May 01, 2049 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.87 0.00 6.96 Mar 01, 2052 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 337.84 0.00 12.80 Apr 15, 2048 4.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 337.80 0.00 3.33 Apr 03, 2030 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 337.76 0.00 6.62 Sep 15, 2034 4.95
ASC ARDMORE SHIPPING CORP Energy Equity 337.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.58 0.00 9.48 Mar 01, 2040 5.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 337.57 0.00 1.97 Jul 31, 2028 7.47
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 337.57 0.00 3.68 Apr 15, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 337.43 0.00 6.07 Feb 26, 2034 6.13
NXPI NXP BV Technology Fixed Income 337.43 0.00 7.17 Aug 19, 2035 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 337.34 0.00 3.80 Jun 04, 2030 2.10
EIX EDISON INTERNATIONAL Electric Fixed Income 337.34 0.00 2.76 Jun 15, 2029 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 337.34 0.00 1.89 May 01, 2028 4.45
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 337.33 0.00 3.26 Sep 01, 2040 5.50
NNN NNN REIT INC Reits Fixed Income 337.31 0.00 14.18 Apr 15, 2051 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 337.18 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 337.18 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 337.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 337.11 0.00 2.69 Apr 15, 2029 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 337.10 0.00 6.98 Mar 01, 2035 4.85
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 337.06 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 336.94 0.00 5.54 Jun 15, 2033 6.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.79 0.00 6.87 Aug 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.79 0.00 7.13 Feb 01, 2052 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 336.78 0.00 12.24 Sep 15, 2046 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336.78 0.00 12.26 Apr 01, 2045 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 336.65 0.00 3.57 May 01, 2030 4.80
OKE ONEOK INC Energy Fixed Income 336.65 0.00 1.10 Jul 13, 2027 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 336.60 0.00 5.22 Apr 01, 2032 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 336.60 0.00 6.89 Mar 15, 2035 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 336.52 0.00 7.72 Dec 15, 2037 7.77
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 336.52 0.00 12.26 Apr 15, 2045 3.85
AEP OHIO POWER CO Electric Fixed Income 336.52 0.00 12.78 Apr 01, 2048 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 336.44 0.00 6.36 Apr 02, 2034 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 336.42 0.00 1.81 Apr 01, 2028 4.91
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 336.42 0.00 4.14 Jan 15, 2031 4.25
007070 GS RETAIL LTD Consumer Staples Equity 336.36 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 336.36 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 336.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 336.11 0.00 7.61 Mar 01, 2036 4.85
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.11 0.00 6.72 May 08, 2035 5.85
CVX CHEVRON USA INC Energy Fixed Income 335.99 0.00 9.71 Mar 01, 2041 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 335.99 0.00 14.97 Aug 25, 2051 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 335.96 0.00 1.99 Jul 15, 2028 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 335.96 0.00 3.52 Mar 06, 2030 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 335.96 0.00 0.98 May 05, 2027 2.55
EXC EXELON CORPORATION Electric Fixed Income 335.94 0.00 5.18 Mar 15, 2032 3.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 335.94 0.00 5.71 Mar 01, 2033 4.45
LYTS LSI INDUSTRIES INC Industrials Equity 335.87 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 335.73 0.00 3.44 Mar 30, 2030 4.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 335.71 0.00 6.16 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 335.71 0.00 5.97 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 335.71 0.00 2.41 Sep 01, 2041 5.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.71 0.00 7.90 Nov 01, 2050 2.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 335.55 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 335.55 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 335.55 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 335.55 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 335.55 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 335.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335.50 0.00 2.50 Feb 01, 2029 4.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 335.50 0.00 2.72 Apr 15, 2029 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 335.45 0.00 5.51 Feb 28, 2033 5.66
CNA CNA FINANCIAL CORP Insurance Fixed Income 335.28 0.00 5.67 Jun 15, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 335.26 0.00 2.20 Oct 01, 2028 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 335.26 0.00 0.96 Apr 30, 2027 2.10
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 335.26 0.00 3.69 Jul 09, 2030 4.70
DIS WALT DISNEY CO Communications Fixed Income 335.19 0.00 11.76 Oct 15, 2045 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 335.19 0.00 11.98 Aug 25, 2045 4.30
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 335.17 0.00 6.64 Sep 01, 2042 3.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.17 0.00 6.64 Jul 01, 2046 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 335.17 0.00 4.48 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.17 0.00 7.26 Feb 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335.11 0.00 6.92 May 15, 2035 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 335.03 0.00 1.66 Feb 15, 2028 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 335.03 0.00 1.30 Oct 01, 2027 4.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 335.01 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 334.93 0.00 8.30 Sep 15, 2038 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.93 0.00 11.93 Oct 23, 2055 6.83
ES NSTAR ELECTRIC CO Electric Fixed Income 334.93 0.00 13.46 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.93 0.00 14.08 Feb 01, 2052 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 334.93 0.00 12.55 Nov 15, 2048 4.40
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 334.93 0.00 14.31 Mar 15, 2066 5.95
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 334.84 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 334.78 0.00 4.32 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 334.78 0.00 5.07 Apr 01, 2032 4.55
LAMDA LAMDA DEVELOPMENT Real Estate Equity 334.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 334.73 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 334.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 334.67 0.00 10.53 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 334.67 0.00 11.31 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 334.67 0.00 11.47 Aug 15, 2042 3.40
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 334.63 0.00 0.00 Nov 20, 2051 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 334.62 0.00 6.65 Jan 13, 2035 5.90
LDOS LEIDOS INC Technology Fixed Income 334.62 0.00 7.58 Mar 15, 2036 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 334.57 0.00 1.43 Nov 08, 2027 3.54
CSX CSX CORP Transportation Fixed Income 334.40 0.00 12.90 Mar 15, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 334.40 0.00 8.42 May 15, 2038 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 334.34 0.00 3.64 May 15, 2030 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 334.29 0.00 5.68 Apr 01, 2033 5.25
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 334.29 0.00 5.91 Oct 01, 2033 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 334.14 0.00 13.39 Feb 14, 2059 6.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 334.14 0.00 10.73 May 11, 2042 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 334.14 0.00 15.13 Oct 15, 2050 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 334.14 0.00 13.45 May 28, 2051 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 334.14 0.00 8.33 May 15, 2038 6.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 334.14 0.00 13.79 Apr 01, 2050 3.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 334.14 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 334.11 0.00 1.23 Sep 16, 2027 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 334.11 0.00 1.67 Mar 01, 2028 3.75
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 334.08 0.00 5.39 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 334.08 0.00 5.92 Mar 01, 2047 3.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 333.99 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 333.96 0.00 6.15 Mar 15, 2034 6.05
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 333.91 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 333.91 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 333.91 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 333.91 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 333.91 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 333.88 0.00 2.49 Feb 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.87 0.00 11.38 Mar 01, 2044 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 333.87 0.00 14.71 Sep 30, 2051 3.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 333.79 0.00 6.72 Sep 13, 2034 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 333.63 0.00 6.69 Apr 01, 2034 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 333.63 0.00 6.63 Nov 15, 2034 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 333.63 0.00 5.93 Mar 09, 2033 3.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 333.61 0.00 9.09 Apr 15, 2038 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 333.61 0.00 11.59 Apr 15, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 333.61 0.00 13.94 Dec 01, 2049 3.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 333.61 0.00 13.11 Aug 15, 2051 4.16
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 333.61 0.00 11.00 May 15, 2043 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 333.42 0.00 2.82 Jul 02, 2029 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 333.34 0.00 13.80 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 333.34 0.00 13.17 Mar 15, 2049 4.13
FDX FEDEX CORP Transportation Fixed Income 333.34 0.00 12.73 Feb 15, 2048 4.05
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 333.34 0.00 16.19 Nov 15, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.29 0.00 5.18 Feb 09, 2032 2.72
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 333.29 0.00 6.91 Jun 15, 2035 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 333.19 0.00 2.09 Aug 20, 2028 3.90
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.13 0.00 6.76 Jun 18, 2035 6.20
MPB MID PENN BANCORP INC Financials Equity 333.13 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 333.09 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 333.09 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 333.09 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 333.09 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 333.08 0.00 11.97 Jan 25, 2047 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 333.08 0.00 12.51 Mar 15, 2048 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 333.08 0.00 9.81 Nov 15, 2041 5.75
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.00 0.00 7.74 Dec 01, 2050 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 332.96 0.00 6.78 Mar 15, 2035 5.89
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 332.96 0.00 3.81 Jun 15, 2031 4.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 332.96 0.00 2.01 Jul 05, 2028 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 332.96 0.00 1.98 Jun 30, 2028 4.40
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 332.81 0.00 11.21 May 18, 2045 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.81 0.00 14.04 Mar 12, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 332.81 0.00 12.97 Dec 01, 2052 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 332.80 0.00 6.58 Aug 01, 2034 5.13
ORIX ORIX CORPORATION Financial Other Fixed Income 332.80 0.00 5.21 Apr 13, 2032 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 332.79 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 332.72 0.00 3.79 Sep 05, 2035 5.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 332.63 0.00 6.50 Jul 17, 2034 5.13
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 332.63 0.00 5.09 Jun 15, 2032 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.55 0.00 14.97 Jan 15, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 332.55 0.00 15.64 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 332.55 0.00 7.37 Jun 01, 2036 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.49 0.00 1.02 Jun 04, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332.47 0.00 5.27 Jun 07, 2032 3.90
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 332.46 0.00 2.13 Jan 01, 2032 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 332.46 0.00 6.52 Apr 01, 2047 2.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 332.45 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 332.30 0.00 4.96 Feb 15, 2032 4.38
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 332.28 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 332.27 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 332.27 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 332.27 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 332.27 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 332.27 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 332.26 0.00 3.72 Apr 30, 2030 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.14 0.00 6.27 Feb 15, 2034 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 332.03 0.00 1.58 Jan 23, 2028 3.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 331.97 0.00 7.31 Jan 15, 2036 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 331.81 0.00 7.11 Apr 15, 2035 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 331.80 0.00 1.77 May 15, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 331.75 0.00 14.02 Aug 01, 2049 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 331.75 0.00 7.87 Jul 01, 2036 4.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 331.57 0.00 1.75 Apr 01, 2028 5.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 331.57 0.00 2.62 Mar 11, 2029 4.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 331.57 0.00 2.41 Jul 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 331.57 0.00 2.28 Dec 01, 2028 4.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 331.49 0.00 11.71 Mar 15, 2045 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 331.47 0.00 7.69 Mar 02, 2036 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 331.47 0.00 6.41 Oct 04, 2034 6.25
5371 CORETRONIC CORP Information Technology Equity 331.45 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 331.45 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 331.45 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.38 0.00 6.28 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.38 0.00 4.66 Mar 01, 2053 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.34 0.00 2.08 Aug 14, 2028 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 331.34 0.00 4.12 Jan 15, 2031 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.31 0.00 5.92 Oct 15, 2032 1.88
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 331.25 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 331.22 0.00 12.45 Sep 01, 2047 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 331.14 0.00 5.88 Nov 01, 2033 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 331.11 0.00 3.33 Dec 01, 2029 2.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 331.11 0.00 2.45 Jan 15, 2029 4.35
CTLP CANTALOUPE INC Financials Equity 331.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 330.98 0.00 6.02 Aug 15, 2033 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 330.98 0.00 5.36 Mar 15, 2032 2.20
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 330.96 0.00 10.59 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 330.96 0.00 13.08 Mar 15, 2049 4.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 330.96 0.00 11.52 Nov 21, 2044 4.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 330.88 0.00 1.73 Mar 15, 2028 3.70
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.84 0.00 5.78 Dec 01, 2047 4.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.84 0.00 6.42 Jun 01, 2051 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.84 0.00 2.99 Sep 01, 2034 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.84 0.00 4.11 Mar 01, 2036 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.84 0.00 7.27 May 01, 2052 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 330.81 0.00 7.02 Apr 15, 2035 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 330.69 0.00 13.81 Oct 01, 2053 4.98
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 330.65 0.00 4.02 May 15, 2031 8.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 330.65 0.00 1.84 Apr 13, 2028 4.25
NXPI NXP BV Technology Fixed Income 330.65 0.00 2.19 Dec 01, 2028 5.55
HUF HUF CASH Cash and/or Derivatives Cash 330.64 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 330.64 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 330.64 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 330.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 330.48 0.00 6.96 Apr 02, 2035 5.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 330.43 0.00 8.09 Jun 15, 2039 9.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 330.43 0.00 12.96 May 15, 2052 5.05
PLD PROLOGIS LP Reits Fixed Income 330.43 0.00 14.45 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 330.43 0.00 13.50 Mar 15, 2053 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 330.43 0.00 14.10 Aug 16, 2052 4.10
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 330.42 0.00 3.64 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 330.42 0.00 3.55 Apr 15, 2030 3.88
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 330.32 0.00 7.38 Apr 22, 2036 6.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.30 0.00 3.16 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 330.30 0.00 4.38 Feb 01, 2046 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.19 0.00 1.60 Jan 14, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 330.19 0.00 3.07 Sep 10, 2029 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 330.16 0.00 12.66 Sep 15, 2046 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 330.15 0.00 6.94 Mar 01, 2035 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 330.15 0.00 5.24 Jul 17, 2032 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 329.98 0.00 7.09 Jul 15, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 329.95 0.00 1.29 Sep 16, 2027 4.12
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 329.82 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 329.82 0.00 6.89 Feb 01, 2035 4.88
KLAC KLA CORP Technology Fixed Income 329.82 0.00 6.29 Feb 01, 2034 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 329.82 0.00 5.21 Sep 15, 2032 5.15
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.76 0.00 3.99 May 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 329.76 0.00 4.62 Aug 20, 2048 5.00
JBL JABIL INC Technology Fixed Income 329.72 0.00 3.35 Jan 15, 2030 3.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 329.72 0.00 2.09 Aug 09, 2028 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 329.72 0.00 1.73 Mar 09, 2028 5.50
VTR VENTAS REALTY LP Reits Fixed Income 329.49 0.00 5.16 Jul 15, 2032 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 329.49 0.00 1.61 Feb 15, 2028 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 329.49 0.00 3.12 Oct 24, 2029 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 329.37 0.00 12.76 Nov 15, 2053 6.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 329.37 0.00 11.28 Apr 01, 2045 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 329.32 0.00 6.93 Feb 24, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.26 0.00 1.81 Mar 24, 2028 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 329.26 0.00 4.49 Mar 15, 2031 2.38
CUBE CUBESMART LP Reits Fixed Income 329.26 0.00 2.47 Dec 15, 2028 2.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 329.26 0.00 3.73 May 01, 2030 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.26 0.00 2.56 Mar 01, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 329.26 0.00 2.74 May 01, 2029 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.22 0.00 3.39 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.22 0.00 6.40 Nov 01, 2046 3.00
SW WRKCO INC Basic Industry Fixed Income 329.16 0.00 6.16 Jun 15, 2033 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 329.10 0.00 9.34 Nov 15, 2039 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 329.03 0.00 3.44 Mar 15, 2030 4.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 329.03 0.00 3.69 Aug 01, 2030 5.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 329.03 0.00 3.29 Jan 13, 2030 5.30
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 329.00 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 329.00 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 329.00 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 329.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 328.99 0.00 6.18 Feb 15, 2034 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 328.99 0.00 5.54 Jan 15, 2033 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 328.99 0.00 6.84 Nov 21, 2034 4.20
REG REGENCY CENTERS LP Reits Fixed Income 328.99 0.00 5.17 Jul 15, 2032 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 328.84 0.00 10.49 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.84 0.00 14.68 Feb 01, 2055 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 328.80 0.00 3.88 Sep 09, 2030 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 328.80 0.00 4.11 Mar 13, 2032 6.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 328.80 0.00 2.33 Dec 01, 2028 5.95
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.68 0.00 7.12 Jul 01, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 328.57 0.00 3.35 Jan 29, 2030 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.57 0.00 1.81 Mar 15, 2028 1.15
PD PAGERDUTY INC Information Technology Equity 328.52 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 328.50 0.00 4.69 Oct 15, 2031 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 328.34 0.00 2.29 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 328.34 0.00 1.31 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.34 0.00 1.80 May 08, 2028 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 328.33 0.00 5.43 Oct 01, 2032 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.31 0.00 11.05 Jun 15, 2041 3.10
FDX FEDEX CORP Transportation Fixed Income 328.31 0.00 12.42 May 15, 2050 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 328.31 0.00 8.13 Oct 09, 2037 6.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 328.31 0.00 14.58 Jun 15, 2050 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 328.31 0.00 12.92 Sep 12, 2047 3.95
GHCL GHCL LTD Materials Equity 328.18 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 328.16 0.00 6.96 Apr 28, 2035 5.63
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.14 0.00 4.74 Oct 01, 2052 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 328.11 0.00 3.87 Sep 22, 2030 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 328.11 0.00 2.90 Aug 15, 2029 5.30
VRSN VERISIGN INC Technology Fixed Income 328.11 0.00 0.33 Jul 15, 2027 4.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 328.05 0.00 12.46 Apr 15, 2048 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 327.88 0.00 1.16 Aug 01, 2027 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 327.88 0.00 1.64 Jan 26, 2028 3.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 327.83 0.00 4.99 Jun 15, 2032 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 327.83 0.00 4.91 Mar 30, 2032 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.78 0.00 13.86 Feb 15, 2053 4.65
V VISA INC Technology Fixed Income 327.67 0.00 5.71 Feb 12, 2033 4.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 327.67 0.00 4.80 Aug 15, 2031 2.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 327.65 0.00 3.42 Mar 15, 2030 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 327.65 0.00 1.83 Apr 15, 2028 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 327.65 0.00 0.95 Jun 15, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.65 0.00 4.19 Feb 03, 2031 4.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 327.65 0.00 2.46 Jan 31, 2029 5.58
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 327.60 0.00 6.43 Sep 01, 2046 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 327.50 0.00 5.43 Apr 01, 2058 6.00
ASAN ASANA INC CLASS A Information Technology Equity 327.49 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 327.36 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 327.36 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 327.34 0.00 6.88 Feb 11, 2035 5.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 327.25 0.00 13.53 May 17, 2051 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 327.25 0.00 12.27 Jun 15, 2047 4.37
D DOMINION RESOURCES INC/VA Electric Fixed Income 327.25 0.00 11.25 Dec 01, 2044 4.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 327.25 0.00 12.19 Jan 15, 2049 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.18 0.00 3.05 Sep 09, 2029 4.95
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.06 0.00 7.05 Dec 01, 2046 3.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.06 0.00 6.83 Jul 01, 2051 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.06 0.00 5.42 May 01, 2053 4.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.06 0.00 2.64 Feb 01, 2054 6.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 327.01 0.00 5.86 Oct 10, 2033 6.30
EQR ERP OPERATING LP Reits Fixed Income 327.01 0.00 5.10 Jun 15, 2032 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 326.99 0.00 13.65 Apr 15, 2052 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 326.99 0.00 11.35 Mar 18, 2043 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 326.95 0.00 3.40 Jan 15, 2030 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 326.84 0.00 6.12 Jan 15, 2034 5.38
EQIX EQUINIX INC Technology Fixed Income 326.72 0.00 1.80 Mar 15, 2028 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.72 0.00 4.29 Mar 10, 2031 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 326.54 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 326.54 0.00 0.00 nan 0.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.52 0.00 3.97 Mar 01, 2037 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.46 0.00 13.30 Aug 01, 2053 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.26 0.00 3.28 Jan 09, 2030 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 326.26 0.00 3.05 Sep 30, 2029 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 326.19 0.00 8.27 Nov 01, 2037 5.75
TRICN TR FINANCE LLC Technology Fixed Income 326.19 0.00 9.34 Apr 15, 2040 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.19 0.00 12.77 Sep 10, 2048 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 326.18 0.00 6.24 Apr 10, 2034 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 326.18 0.00 4.56 Jun 15, 2031 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 326.18 0.00 5.61 Jan 15, 2033 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 326.18 0.00 6.96 May 09, 2035 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 326.03 0.00 3.94 Oct 15, 2030 4.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 326.03 0.00 3.13 Oct 15, 2029 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 326.03 0.00 1.72 Apr 17, 2028 4.85
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.98 0.00 6.20 Mar 01, 2048 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.80 0.00 1.85 May 15, 2028 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 325.80 0.00 2.41 Jan 17, 2029 5.75
5482 AICHI STEEL CORP Materials Equity 325.73 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 325.72 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 325.72 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 325.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 325.68 0.00 7.56 Jan 15, 2036 4.60
MPLX MPLX LP Energy Fixed Income 325.66 0.00 12.75 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 325.66 0.00 15.98 Dec 01, 2061 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 325.57 0.00 3.72 Apr 24, 2030 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 325.57 0.00 4.42 Mar 24, 2031 3.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 325.57 0.00 0.95 Jun 01, 2027 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.52 0.00 5.29 Feb 01, 2033 6.65
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 325.44 0.00 6.34 Jul 20, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 325.40 0.00 11.33 Aug 01, 2042 3.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 325.40 0.00 13.10 Jan 22, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 325.40 0.00 9.84 Feb 15, 2042 6.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 325.35 0.00 5.69 Mar 01, 2033 4.60
AEP AEP TEXAS INC Electric Fixed Income 325.34 0.00 3.87 Jul 01, 2030 2.10
EBAY EBAY INC Consumer Cyclical Fixed Income 325.34 0.00 2.60 Mar 06, 2029 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.13 0.00 12.34 Mar 01, 2046 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325.11 0.00 4.13 Jan 08, 2031 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 325.11 0.00 1.47 Dec 01, 2027 3.48
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 325.02 0.00 6.37 Apr 03, 2034 5.11
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 324.89 0.00 3.91 May 01, 2031 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.89 0.00 6.37 Aug 01, 2051 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 324.89 0.00 5.98 Apr 20, 2050 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.87 0.00 4.60 Apr 01, 2031 1.73
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 324.87 0.00 3.32 Dec 01, 2029 2.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 324.87 0.00 1.57 Jan 15, 2083 7.38
LBRX LB PHARMACEUTICALS INC Health Care Equity 324.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 324.64 0.00 3.15 Oct 01, 2029 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 324.64 0.00 2.32 Dec 15, 2028 4.28
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 324.58 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 324.52 0.00 4.73 Jul 07, 2031 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 324.41 0.00 1.50 Dec 15, 2027 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 324.36 0.00 7.00 Mar 15, 2035 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 324.36 0.00 6.96 Oct 24, 2034 4.55
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.35 0.00 2.99 Feb 01, 2035 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 324.35 0.00 3.62 Dec 20, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.34 0.00 10.39 Sep 25, 2040 3.73
PLD PROLOGIS LP Reits Fixed Income 324.34 0.00 12.83 Sep 15, 2048 4.38
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 324.34 0.00 12.31 Feb 15, 2045 3.44
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 324.19 0.00 5.15 Feb 01, 2032 2.85
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 324.18 0.00 2.30 Jan 15, 2029 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 324.18 0.00 4.25 Mar 15, 2031 4.80
008930 HANMI SCIENCE LTD Health Care Equity 324.09 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 324.09 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 324.09 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 324.09 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 324.09 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 324.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 324.07 0.00 14.18 Sep 15, 2049 3.10
VTR VENTAS REALTY LP Reits Fixed Income 324.03 0.00 6.35 Jul 01, 2034 5.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 323.95 0.00 4.43 Mar 18, 2031 2.98
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.86 0.00 6.37 Jun 25, 2034 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.86 0.00 7.16 Jul 24, 2035 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 323.81 0.00 10.94 Jun 15, 2043 4.60
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.81 0.00 5.43 Apr 01, 2050 4.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.81 0.00 1.54 Dec 01, 2053 6.50
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 323.72 0.00 1.33 Sep 23, 2027 4.32
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 323.72 0.00 2.41 Jan 15, 2029 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 323.72 0.00 2.53 Feb 02, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 323.70 0.00 4.64 Jun 01, 2031 2.30
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 323.70 0.00 4.68 Jan 22, 2032 6.25
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 323.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 323.54 0.00 11.13 Dec 03, 2042 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 323.54 0.00 12.74 Dec 01, 2052 5.67
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 323.54 0.00 11.61 Oct 01, 2045 4.85
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 323.53 0.00 6.10 May 08, 2034 6.00
EQR ERP OPERATING LP Reits Fixed Income 323.49 0.00 2.29 Dec 01, 2028 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 323.49 0.00 4.12 Jan 15, 2031 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 323.37 0.00 6.81 Oct 15, 2034 4.70
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.28 0.00 13.91 Feb 01, 2052 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323.28 0.00 10.03 Aug 15, 2040 4.50
2727 WOWPRIME CORP Consumer Discretionary Equity 323.27 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 323.27 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 323.27 0.00 4.27 Jul 01, 2045 5.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 323.26 0.00 1.06 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.26 0.00 2.47 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 323.26 0.00 4.30 Mar 26, 2031 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 323.03 0.00 3.83 Jul 15, 2030 2.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 323.03 0.00 2.72 May 01, 2029 4.40
CMA COMERICA INCORPORATED Banking Fixed Income 323.03 0.00 2.48 Feb 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 323.03 0.00 7.16 Aug 11, 2035 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 323.03 0.00 6.82 Mar 15, 2035 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 322.87 0.00 5.01 May 05, 2032 6.18
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 322.80 0.00 2.54 Feb 05, 2029 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 322.80 0.00 2.01 Jul 05, 2028 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 322.80 0.00 4.13 Jan 13, 2031 4.55
GLW CORNING INC Technology Fixed Income 322.75 0.00 13.27 Nov 15, 2049 3.90
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 322.73 0.00 7.29 Jul 20, 2047 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 322.54 0.00 5.28 Feb 15, 2032 2.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 322.53 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 322.49 0.00 12.81 Jan 15, 2049 4.30
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 322.49 0.00 8.01 Nov 15, 2037 6.15
001800 ORION HOLDINGS CORP Consumer Staples Equity 322.45 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 322.45 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 322.45 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 322.45 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 322.33 0.00 1.45 Dec 01, 2027 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 322.33 0.00 4.15 Oct 01, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322.33 0.00 3.56 Apr 01, 2030 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 322.33 0.00 3.31 Dec 15, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.22 0.00 11.58 Aug 01, 2042 3.25
C CITIGROUP INC Banking Fixed Income 322.22 0.00 15.47 Feb 15, 2098 6.88
GLW CORNING INC Technology Fixed Income 322.22 0.00 10.60 Mar 15, 2042 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 322.22 0.00 12.44 Apr 17, 2048 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 322.22 0.00 14.11 Apr 15, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 322.21 0.00 5.86 Nov 15, 2033 5.45
GWW WW GRAINGER INC Capital Goods Fixed Income 322.04 0.00 6.80 Sep 15, 2034 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.96 0.00 11.35 Dec 05, 2043 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 321.88 0.00 7.35 Jan 15, 2036 5.35
MSCI MSCI INC Technology Fixed Income 321.88 0.00 7.54 Mar 15, 2036 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 321.88 0.00 5.75 Apr 15, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 321.88 0.00 4.98 Sep 15, 2031 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 321.87 0.00 1.42 Nov 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 321.87 0.00 1.29 Sep 10, 2027 4.45
VNT VONTIER CORP Capital Goods Fixed Income 321.87 0.00 1.84 Apr 01, 2028 2.40
DJCO DAILY JOURNAL CORP Information Technology Equity 321.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 321.71 0.00 5.74 Jun 01, 2033 4.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 321.71 0.00 6.30 Jun 01, 2034 5.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 321.71 0.00 7.50 Jan 15, 2036 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.69 0.00 10.60 Jun 15, 2043 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.69 0.00 15.52 Aug 12, 2051 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 321.64 0.00 2.70 Apr 06, 2029 4.75
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 321.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 321.54 0.00 7.22 Sep 15, 2035 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 321.41 0.00 4.00 Aug 15, 2030 2.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 321.38 0.00 5.12 Apr 25, 2033 4.34
CCI CROWN CASTLE INC Communications Fixed Income 321.18 0.00 3.23 Nov 15, 2029 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 321.18 0.00 4.12 Jan 01, 2031 4.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 321.16 0.00 12.21 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 321.16 0.00 10.71 Oct 16, 2043 5.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.11 0.00 6.64 Aug 01, 2046 3.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.11 0.00 4.73 Aug 01, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.05 0.00 4.26 Jun 01, 2031 5.45
NUTX NUTEX HEALTH INC Health Care Equity 321.00 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 320.95 0.00 3.88 Nov 15, 2030 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 320.88 0.00 4.86 Feb 15, 2032 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.88 0.00 6.93 Apr 01, 2035 5.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 320.82 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 320.82 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 320.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320.72 0.00 4.26 Apr 14, 2032 5.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320.72 0.00 2.96 Jul 15, 2029 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 320.72 0.00 3.56 May 29, 2030 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 320.63 0.00 13.11 Jul 30, 2046 3.20
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.57 0.00 6.28 Feb 01, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 320.55 0.00 7.45 Mar 15, 2036 5.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 320.49 0.00 2.22 Oct 15, 2028 4.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 320.49 0.00 3.40 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 320.49 0.00 2.05 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 320.49 0.00 2.21 Oct 15, 2028 4.30
AET AETNA INC Insurance Fixed Income 320.37 0.00 10.43 May 15, 2042 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 320.37 0.00 10.83 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.37 0.00 12.44 Jun 01, 2052 5.45
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 320.26 0.00 4.27 Dec 15, 2030 2.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 320.26 0.00 3.24 May 15, 2055 6.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 320.22 0.00 4.85 Feb 15, 2032 5.38
NNN NNN REIT INC Reits Fixed Income 320.22 0.00 5.99 Oct 15, 2033 5.60
SMBK SMARTFINANCIAL INC Financials Equity 320.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 320.10 0.00 12.56 Dec 15, 2047 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320.06 0.00 6.85 Jun 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.03 0.00 3.39 Apr 01, 2030 5.80
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 320.03 0.00 7.08 Aug 20, 2051 2.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 320.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 319.84 0.00 11.20 Jul 15, 2042 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 319.84 0.00 13.18 Sep 15, 2047 3.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 319.79 0.00 3.28 Jan 13, 2030 5.40
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 319.57 0.00 11.52 Jul 01, 2045 5.02
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 319.56 0.00 3.52 Jun 14, 2030 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 319.56 0.00 3.56 Mar 26, 2030 3.20
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.49 0.00 4.18 Aug 01, 2052 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.33 0.00 3.52 Apr 01, 2030 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 319.33 0.00 3.12 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 319.33 0.00 2.17 Sep 26, 2028 4.10
MCO MOODYS CORPORATION Technology Fixed Income 319.33 0.00 1.60 Jan 15, 2028 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 319.33 0.00 3.66 May 13, 2030 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 319.23 0.00 5.05 Apr 08, 2032 4.75
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 319.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 319.10 0.00 1.81 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 319.10 0.00 1.12 Jul 06, 2027 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 319.10 0.00 1.41 Nov 21, 2027 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 319.06 0.00 5.76 Oct 15, 2032 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.04 0.00 14.75 Feb 22, 2064 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 318.87 0.00 1.85 Apr 01, 2028 1.90
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 318.87 0.00 3.88 Feb 25, 2056 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 318.78 0.00 12.58 Apr 01, 2047 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 318.78 0.00 10.79 Sep 15, 2042 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 318.78 0.00 9.70 May 15, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 318.78 0.00 12.97 Aug 15, 2046 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 318.64 0.00 2.50 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 318.64 0.00 1.84 May 19, 2028 4.90
ALRS ALERUS FINANCIAL CORP Financials Equity 318.60 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 318.57 0.00 6.55 Sep 12, 2034 5.41
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 318.57 0.00 7.17 Dec 01, 2035 5.45
CXM SPRINKLR INC CLASS A Information Technology Equity 318.43 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.41 0.00 1.48 Dec 15, 2027 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 318.41 0.00 3.51 May 15, 2030 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 318.41 0.00 2.57 Mar 11, 2029 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 318.41 0.00 3.89 Sep 09, 2030 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 318.40 0.00 7.14 Nov 15, 2035 5.35
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 318.36 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 318.36 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 318.36 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 318.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 318.18 0.00 1.05 Jun 12, 2027 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 318.18 0.00 3.04 Aug 25, 2029 4.30
OC OWENS CORNING Capital Goods Fixed Income 318.18 0.00 3.39 Feb 15, 2030 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 317.95 0.00 3.42 Apr 23, 2030 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 317.95 0.00 3.59 Jun 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.95 0.00 3.17 Nov 01, 2029 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.74 0.00 6.28 Mar 15, 2034 5.35
NNN NNN REIT INC Reits Fixed Income 317.72 0.00 4.20 Feb 15, 2031 4.60
BA BOEING CO Capital Goods Fixed Income 317.72 0.00 9.15 Mar 01, 2038 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 317.72 0.00 14.82 Apr 01, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 317.72 0.00 10.65 Apr 15, 2042 4.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 317.57 0.00 7.15 Aug 15, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 317.57 0.00 5.25 Mar 15, 2032 2.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 317.57 0.00 6.76 Mar 15, 2035 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 317.57 0.00 5.64 Jul 15, 2033 6.25
BEEF3 MINERVA SA Consumer Staples Equity 317.54 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 317.54 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 317.54 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 317.54 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 317.54 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 317.54 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 317.54 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 317.54 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 317.54 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 317.49 0.00 1.46 Nov 29, 2027 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 317.49 0.00 1.51 Jan 15, 2028 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 317.49 0.00 3.39 Feb 10, 2030 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 317.49 0.00 4.08 Oct 15, 2030 3.00
AEP AEP TEXAS INC Electric Fixed Income 317.46 0.00 13.06 May 01, 2049 4.15
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 317.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 317.41 0.00 6.76 Aug 15, 2055 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 317.41 0.00 6.36 Apr 01, 2034 5.20
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.33 0.00 4.20 Apr 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.33 0.00 6.48 May 01, 2051 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.33 0.00 6.72 Mar 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 317.24 0.00 4.69 Jun 15, 2031 2.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 317.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 317.19 0.00 12.97 May 15, 2049 4.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 317.02 0.00 3.18 Nov 01, 2029 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 316.93 0.00 7.42 Jun 01, 2036 6.05
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.79 0.00 4.21 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.79 0.00 5.72 Sep 01, 2051 3.50
AJMANBANK AJMAN BANK Financials Equity 316.72 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 316.72 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 316.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.66 0.00 11.09 May 01, 2042 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 316.58 0.00 6.91 Mar 21, 2035 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 316.56 0.00 1.12 Jul 09, 2027 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.56 0.00 4.13 Jan 23, 2031 4.88
BIDU BAIDU INC Technology Fixed Income 316.56 0.00 1.69 Mar 29, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 316.56 0.00 2.92 Jul 26, 2030 4.60
LINE LINEAGE OP LP Reits Fixed Income 316.56 0.00 3.66 Jul 15, 2030 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 316.41 0.00 4.56 Oct 01, 2031 5.75
HPQ HP INC Technology Fixed Income 316.41 0.00 6.85 Apr 25, 2035 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 316.41 0.00 5.01 Dec 15, 2031 2.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 316.33 0.00 1.27 Sep 09, 2027 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 316.25 0.00 4.98 Sep 12, 2031 1.90
AROW ARROW FINANCIAL CORP Financials Equity 316.21 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 316.08 0.00 6.13 May 14, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.08 0.00 4.65 Sep 26, 2031 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 316.08 0.00 6.55 Aug 15, 2034 4.88
AEP AEP TEXAS INC Electric Fixed Income 315.92 0.00 5.66 Jun 01, 2033 5.40
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 315.90 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 315.90 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 315.90 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 315.90 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 315.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.87 0.00 13.93 Dec 01, 2051 3.13
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 315.75 0.00 5.13 May 04, 2032 4.63
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 315.70 0.00 2.13 Nov 01, 2031 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.70 0.00 6.57 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.70 0.00 2.02 Jul 01, 2033 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 315.64 0.00 2.44 Dec 01, 2028 2.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 315.64 0.00 1.25 Sep 01, 2027 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 315.64 0.00 3.56 May 20, 2030 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 315.60 0.00 13.10 Jun 15, 2051 3.60
SHBI SHORE BANCSHARES INC Financials Equity 315.53 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 315.53 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 315.42 0.00 4.84 Aug 18, 2031 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 315.42 0.00 5.37 Mar 15, 2032 2.15
VOD VODAFONE GROUP PLC Communications Fixed Income 315.42 0.00 5.28 Nov 30, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.41 0.00 4.11 Sep 23, 2030 2.14
GWW WW GRAINGER INC Capital Goods Fixed Income 315.34 0.00 12.48 May 15, 2046 3.75
MCO MOODYS CORPORATION Technology Fixed Income 315.34 0.00 12.41 Dec 17, 2048 4.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 315.26 0.00 5.74 Dec 01, 2033 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 315.18 0.00 1.77 Mar 17, 2028 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 315.18 0.00 3.97 Jan 25, 2031 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 315.18 0.00 3.65 Apr 15, 2030 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 315.18 0.00 1.35 Sep 30, 2027 4.13
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.16 0.00 3.29 Feb 01, 2053 6.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.16 0.00 6.84 Nov 01, 2051 2.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 315.09 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 315.09 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 315.09 0.00 7.54 Mar 15, 2036 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.07 0.00 14.12 Nov 15, 2063 6.40
WLK WESTLAKE CORP Basic Industry Fixed Income 315.07 0.00 14.33 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 314.95 0.00 4.04 Apr 01, 2056 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.95 0.00 4.06 Aug 07, 2030 1.20
AEE UNION ELECTRIC CO Electric Fixed Income 314.93 0.00 7.02 Apr 15, 2035 5.25
PKE PARK AEROSPACE CORP Industrials Equity 314.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 314.81 0.00 13.12 Dec 01, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.76 0.00 5.44 Dec 15, 2032 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 314.71 0.00 4.11 Apr 22, 2056 5.63
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.62 0.00 7.12 Aug 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 314.62 0.00 6.78 May 20, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 314.59 0.00 5.49 Aug 02, 2033 6.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 314.59 0.00 6.33 Mar 15, 2034 5.10
NNN NNN REIT INC Reits Fixed Income 314.59 0.00 6.32 Jun 15, 2034 5.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 314.58 0.00 0.00 Dec 31, 2049 3.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 314.54 0.00 11.21 Jul 12, 2041 2.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 314.54 0.00 16.27 Nov 01, 2061 3.32
JANX JANUX THERAPEUTICS INC Health Care Equity 314.50 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 314.48 0.00 2.40 Jan 15, 2029 6.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 314.48 0.00 2.06 Aug 14, 2028 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 314.48 0.00 3.13 Sep 30, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 314.48 0.00 3.70 Jul 15, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 314.43 0.00 4.82 Aug 15, 2036 2.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.43 0.00 5.78 May 15, 2033 4.95
OKE ONEOK INC Energy Fixed Income 314.43 0.00 6.88 Jun 15, 2035 6.00
AXASA AXA SA 144A Insurance Fixed Income 314.28 0.00 0.12 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.28 0.00 12.60 Nov 15, 2052 6.15
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 314.27 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 314.27 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 314.27 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 314.27 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 314.10 0.00 6.53 Aug 15, 2034 5.30
V VISA INC Technology Fixed Income 314.10 0.00 7.62 Feb 12, 2036 4.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.08 0.00 5.37 Sep 01, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 314.02 0.00 4.17 Jan 14, 2031 4.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 314.02 0.00 3.74 May 01, 2030 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 314.02 0.00 3.53 Feb 15, 2030 2.40
DIS WALT DISNEY CO Communications Fixed Income 314.01 0.00 15.44 May 13, 2060 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 314.01 0.00 14.56 Jun 03, 2051 3.05
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 313.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 313.93 0.00 6.16 Jun 01, 2034 6.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 313.79 0.00 1.16 Jul 20, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 313.79 0.00 2.43 Dec 13, 2028 3.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 313.77 0.00 6.85 Apr 01, 2035 5.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 313.75 0.00 12.04 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 313.75 0.00 14.60 May 01, 2050 3.10
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 313.60 0.00 5.10 Jan 15, 2032 2.80
SNX TD SYNNEX CORP Technology Fixed Income 313.60 0.00 4.78 Aug 09, 2031 2.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 313.56 0.00 2.22 Oct 25, 2028 6.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.54 0.00 7.34 Nov 01, 2050 2.00
006120 SK DISCOVERY LTD Energy Equity 313.45 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 313.45 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 313.45 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 313.33 0.00 3.08 Oct 03, 2029 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.33 0.00 2.25 Nov 01, 2028 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 313.33 0.00 3.15 Sep 19, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 313.33 0.00 2.65 Mar 09, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 313.33 0.00 1.80 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 313.33 0.00 3.88 Sep 09, 2030 4.67
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 313.30 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 313.27 0.00 4.82 Aug 16, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.27 0.00 5.02 Nov 15, 2031 2.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 313.22 0.00 14.65 May 15, 2060 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 313.10 0.00 4.93 Mar 15, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 313.10 0.00 6.40 May 01, 2034 5.35
CDW CDW LLC Technology Fixed Income 313.10 0.00 1.53 Apr 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 313.10 0.00 4.33 Apr 01, 2031 4.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 313.10 0.00 1.65 Mar 15, 2028 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.00 0.00 3.67 Jun 01, 2041 5.50
EVRG EVERGY METRO INC Electric Fixed Income 312.95 0.00 13.23 Apr 01, 2049 4.13
MCO MOODYS CORPORATION Technology Fixed Income 312.95 0.00 11.47 Aug 19, 2041 2.75
LNT ALLIANT ENERGY CORP Electric Fixed Income 312.87 0.00 4.05 Apr 01, 2056 5.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 312.87 0.00 2.90 Aug 15, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 312.87 0.00 2.57 Jan 15, 2029 2.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 312.77 0.00 4.59 Jun 01, 2031 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 312.69 0.00 11.11 Jan 15, 2043 4.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 312.64 0.00 4.22 Feb 20, 2031 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 312.64 0.00 3.91 Sep 18, 2030 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 312.64 0.00 3.51 May 01, 2030 5.88
2146 UT GROUP LTD Industrials Equity 312.63 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 312.63 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 312.63 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 312.63 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 312.62 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.46 0.00 6.44 Feb 01, 2052 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 312.42 0.00 12.78 Jul 01, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 312.42 0.00 12.59 Mar 15, 2048 4.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 312.28 0.00 7.53 Mar 10, 2036 5.36
FRT FEDERAL REALTY OP LP Reits Fixed Income 312.17 0.00 3.66 Jun 01, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 312.17 0.00 2.90 Jun 17, 2029 3.05
WRB WR BERKLEY CORP Insurance Fixed Income 312.16 0.00 7.78 Feb 15, 2037 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 312.16 0.00 9.55 Dec 01, 2040 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.16 0.00 8.28 Sep 01, 2038 7.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 312.16 0.00 14.27 Mar 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 311.95 0.00 6.40 Jul 15, 2034 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 311.95 0.00 5.12 Dec 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.95 0.00 5.76 Mar 22, 2033 4.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 311.95 0.00 7.17 Oct 22, 2035 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 311.95 0.00 4.97 Sep 16, 2031 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.95 0.00 6.68 Aug 28, 2034 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 311.94 0.00 3.78 Aug 06, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 311.94 0.00 1.30 Sep 25, 2027 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 311.94 0.00 3.69 Jul 01, 2030 4.38
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 311.92 0.00 4.20 May 01, 2041 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 311.92 0.00 5.81 Dec 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.92 0.00 3.64 May 01, 2038 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 311.92 0.00 6.77 Jun 20, 2049 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 311.90 0.00 13.54 Jul 01, 2049 3.60
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 311.86 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 311.81 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 311.81 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 311.78 0.00 5.25 Jun 15, 2032 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 311.71 0.00 3.97 Nov 15, 2030 4.30
IEX IDEX CORPORATION Capital Goods Fixed Income 311.71 0.00 3.00 Sep 01, 2029 4.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 311.71 0.00 0.82 Aug 15, 2028 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 311.63 0.00 13.54 Sep 23, 2049 3.80
MCO MOODYS CORPORATION Technology Fixed Income 311.62 0.00 6.57 Aug 05, 2034 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 311.48 0.00 2.53 May 15, 2029 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 311.48 0.00 4.17 Jan 13, 2031 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 311.45 0.00 5.45 Sep 01, 2032 3.85
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 311.38 0.00 5.42 Apr 01, 2048 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.38 0.00 3.82 Apr 01, 2036 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 311.37 0.00 10.68 Apr 27, 2042 4.63
D DOMINION ENERGY INC Electric Fixed Income 311.37 0.00 12.64 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 311.28 0.00 7.22 Sep 01, 2035 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 311.25 0.00 0.94 May 18, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 311.25 0.00 2.90 Jul 08, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.10 0.00 14.77 Sep 30, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 311.10 0.00 15.76 Aug 12, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 311.10 0.00 10.36 Aug 15, 2041 4.50
BRKHEC PACIFICORP Electric Fixed Income 311.02 0.00 4.02 Sep 15, 2030 2.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 311.02 0.00 2.79 Jul 01, 2029 4.50
LNZ LENZING AG Materials Equity 310.99 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 310.99 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 310.99 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 310.99 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 310.99 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 310.99 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 310.99 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 310.95 0.00 5.98 Feb 20, 2034 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310.95 0.00 5.72 Mar 15, 2033 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 310.95 0.00 6.72 Oct 15, 2034 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 310.84 0.00 14.78 Sep 17, 2051 3.08
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 310.84 0.00 14.57 Nov 01, 2051 3.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.84 0.00 6.28 Feb 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 310.79 0.00 6.77 Jan 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310.79 0.00 6.27 Mar 01, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 310.79 0.00 3.69 May 01, 2030 2.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 310.79 0.00 3.91 Sep 17, 2030 4.28
G GENPACT LUXEMBOURG SARL Technology Fixed Income 310.79 0.00 2.70 Jun 04, 2029 6.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 310.79 0.00 2.13 Sep 19, 2028 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 310.79 0.00 2.60 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.79 0.00 2.70 Apr 12, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 310.79 0.00 1.76 Mar 13, 2028 4.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 310.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 310.57 0.00 7.24 May 15, 2036 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 310.57 0.00 11.47 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.57 0.00 7.41 Jun 15, 2036 6.20
AN AUTONATION INC Consumer Cyclical Fixed Income 310.56 0.00 2.45 Jan 15, 2029 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 310.56 0.00 1.30 Sep 15, 2027 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 310.56 0.00 1.33 Oct 01, 2027 4.00
BRKHEC PACIFICORP Electric Fixed Income 310.56 0.00 4.30 Apr 15, 2031 5.10
SW WESTROCK MWV LLC Basic Industry Fixed Income 310.56 0.00 3.16 Jan 15, 2030 8.20
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 310.40 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 310.33 0.00 3.70 Jul 15, 2030 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 310.31 0.00 12.67 Nov 15, 2052 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.31 0.00 11.30 Apr 01, 2043 4.10
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 310.30 0.00 4.38 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.30 0.00 3.36 Feb 01, 2036 3.50
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 310.29 0.00 7.21 Sep 11, 2036 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.29 0.00 5.61 Jan 12, 2033 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 310.10 0.00 3.66 Apr 15, 2030 2.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 310.10 0.00 4.14 Feb 18, 2031 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 310.04 0.00 15.86 Jul 01, 2051 2.29
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 310.04 0.00 12.61 Mar 01, 2047 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 310.04 0.00 13.18 May 15, 2055 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 310.04 0.00 12.80 Jun 15, 2049 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 309.87 0.00 4.31 Jan 15, 2031 2.45
ECL ECOLAB INC Basic Industry Fixed Income 309.87 0.00 1.55 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 309.87 0.00 2.64 Jun 01, 2029 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 309.87 0.00 2.24 Nov 15, 2028 4.25
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.87 0.00 4.00 Nov 24, 2030 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.78 0.00 14.78 Jun 25, 2064 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 309.78 0.00 9.97 Aug 15, 2041 5.40
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 309.76 0.00 4.57 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 309.76 0.00 5.23 Sep 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.76 0.00 5.88 Jan 01, 2050 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 309.64 0.00 3.72 Aug 01, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.64 0.00 1.84 May 06, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 309.64 0.00 3.18 Oct 01, 2029 2.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 309.63 0.00 7.15 Nov 26, 2035 5.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 309.63 0.00 5.05 May 15, 2032 4.55
SXC SUNCOKE ENERGY INC Materials Equity 309.54 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 309.51 0.00 12.42 Jun 15, 2047 4.20
GL GLOBE LIFE INC Insurance Fixed Income 309.46 0.00 6.49 Sep 15, 2034 5.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 309.46 0.00 4.99 Jul 15, 2032 7.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 309.40 0.00 2.18 Jan 15, 2084 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 309.40 0.00 1.96 Jul 01, 2028 5.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 309.36 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 309.36 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 309.36 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 308.98 0.00 12.80 Dec 05, 2047 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 308.98 0.00 13.92 May 15, 2050 3.30
KRG KITE REALTY GROUP LP Reits Fixed Income 308.97 0.00 4.73 Dec 15, 2031 4.95
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 308.94 0.00 1.89 Apr 30, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 308.94 0.00 2.47 Feb 01, 2029 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 308.94 0.00 3.09 Nov 01, 2030 6.17
FLEX FLEX LTD Technology Fixed Income 308.80 0.00 7.16 Nov 13, 2035 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 308.72 0.00 11.69 Aug 01, 2045 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.72 0.00 10.49 Nov 01, 2041 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 308.71 0.00 1.12 Jul 15, 2027 3.70
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.68 0.00 3.82 Feb 01, 2036 2.50
TEAM ATLASSIAN CORP Technology Fixed Income 308.64 0.00 6.22 May 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 308.64 0.00 4.99 Mar 01, 2032 4.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 308.54 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 308.54 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 308.54 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.48 0.00 1.35 Oct 01, 2027 3.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 308.47 0.00 4.27 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308.47 0.00 5.86 Aug 01, 2033 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 308.45 0.00 8.76 May 15, 2039 6.25
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 308.35 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 308.25 0.00 3.31 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.25 0.00 1.86 Jun 01, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.25 0.00 2.11 Aug 15, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 308.25 0.00 1.63 Jan 26, 2028 4.88
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 308.18 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 308.14 0.00 5.84 Sep 12, 2033 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 308.02 0.00 4.15 Mar 12, 2031 5.35
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 308.02 0.00 1.79 May 08, 2028 5.83
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.02 0.00 1.35 Oct 01, 2027 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 308.02 0.00 3.59 Jun 01, 2030 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307.97 0.00 7.34 Jan 15, 2036 5.33
SYF SYNCHRONY FINANCIAL Banking Fixed Income 307.97 0.00 6.63 Jul 29, 2036 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 307.92 0.00 8.54 Feb 01, 2039 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 307.92 0.00 14.49 Feb 01, 2051 3.00
LDOS LEIDOS INC Technology Fixed Income 307.81 0.00 6.87 Mar 15, 2035 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.81 0.00 7.03 Jun 29, 2035 5.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.81 0.00 4.66 Sep 15, 2031 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 307.79 0.00 1.59 Jan 12, 2028 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 307.79 0.00 1.90 Jun 02, 2028 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 307.79 0.00 1.15 Jul 27, 2027 4.37
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 307.72 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 307.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307.64 0.00 6.00 Sep 20, 2033 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 307.64 0.00 4.88 Sep 13, 2031 2.63
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 307.60 0.00 5.62 Jun 01, 2047 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 307.60 0.00 6.14 Oct 01, 2046 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 307.56 0.00 1.66 Feb 15, 2028 3.50
PVH PVH CORP Consumer Cyclical Fixed Income 307.56 0.00 3.56 Jun 13, 2030 5.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 307.56 0.00 4.45 Mar 15, 2031 2.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 307.33 0.00 1.08 Jul 01, 2027 3.75
IEX IDEX CORPORATION Capital Goods Fixed Income 307.33 0.00 3.68 May 01, 2030 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 307.33 0.00 2.48 Dec 15, 2028 2.20
EXC EXELON CORPORATION Electric Fixed Income 307.31 0.00 6.97 Jun 15, 2035 5.63
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 307.31 0.00 7.63 Apr 29, 2036 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 307.13 0.00 7.95 Mar 15, 2037 6.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 307.13 0.00 10.20 Oct 23, 2043 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 307.13 0.00 14.86 Jan 15, 2051 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.10 0.00 1.41 Nov 15, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 307.10 0.00 1.76 Apr 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 307.10 0.00 2.04 Aug 03, 2028 3.65
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 307.10 0.00 3.17 Oct 16, 2029 3.75
CYRX CRYOPORT INC Health Care Equity 306.98 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 306.86 0.00 2.15 Sep 26, 2028 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 306.86 0.00 3.11 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 306.86 0.00 2.08 Jul 20, 2028 3.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 306.86 0.00 11.28 Jan 01, 2043 3.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 306.82 0.00 5.24 Mar 01, 2032 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 306.65 0.00 4.77 Oct 09, 2031 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 306.65 0.00 7.57 Mar 15, 2036 5.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 306.65 0.00 4.63 Oct 01, 2031 5.10
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 306.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 306.60 0.00 10.11 Oct 11, 2041 5.80
WELL WELLTOWER OP LLC Reits Fixed Income 306.60 0.00 9.50 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 306.60 0.00 11.21 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 306.60 0.00 13.55 Aug 01, 2050 3.75
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.51 0.00 6.97 Nov 01, 2051 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.51 0.00 6.30 Jun 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 306.51 0.00 6.06 Jun 20, 2053 4.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 306.47 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 306.40 0.00 3.99 Oct 01, 2030 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.34 0.00 15.17 Sep 01, 2051 2.75
GWW WW GRAINGER INC Capital Goods Fixed Income 306.34 0.00 12.44 May 15, 2047 4.20
GATX GATX CORPORATION Finance Companies Fixed Income 306.17 0.00 2.58 Apr 01, 2029 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 306.17 0.00 2.27 Nov 01, 2028 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 306.17 0.00 2.49 Jan 15, 2029 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 306.15 0.00 4.82 Apr 15, 2032 7.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 306.15 0.00 6.70 Apr 15, 2035 7.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 306.15 0.00 4.78 Oct 15, 2031 4.50
HTFL HEARTFLOW INC Health Care Equity 306.12 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 306.08 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 306.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 306.08 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 306.07 0.00 9.73 Apr 01, 2041 5.95
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 306.07 0.00 8.50 Nov 30, 2039 8.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 306.07 0.00 13.51 May 15, 2050 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.99 0.00 5.23 Mar 15, 2032 3.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 305.97 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 305.97 0.00 6.38 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 305.97 0.00 6.34 May 20, 2051 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 305.94 0.00 3.23 Nov 15, 2029 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 305.94 0.00 4.27 Jan 15, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 305.94 0.00 2.76 Jun 08, 2029 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 305.82 0.00 5.39 Sep 01, 2032 3.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 305.82 0.00 7.29 May 01, 2035 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 305.82 0.00 5.31 May 15, 2032 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 305.71 0.00 3.32 Dec 01, 2029 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 305.54 0.00 13.07 Sep 15, 2048 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 305.49 0.00 7.04 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 305.49 0.00 5.66 Jun 01, 2033 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 305.48 0.00 2.32 Nov 20, 2028 4.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 305.48 0.00 4.24 Jan 14, 2031 3.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 305.48 0.00 2.20 Nov 01, 2028 5.55
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 305.44 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.43 0.00 5.99 May 01, 2041 4.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.43 0.00 1.93 Oct 01, 2053 6.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 305.43 0.00 6.78 Jan 20, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 305.33 0.00 5.62 Feb 15, 2033 4.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 305.28 0.00 11.54 Mar 11, 2044 4.50
122870 YG ENTERTAINMENT INC Communication Equity 305.26 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 305.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 305.25 0.00 1.46 Dec 01, 2027 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 305.25 0.00 3.70 Aug 15, 2030 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 305.25 0.00 3.60 Mar 15, 2030 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 305.25 0.00 2.15 Oct 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 305.25 0.00 4.10 Jan 15, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305.25 0.00 4.40 Jan 10, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 305.01 0.00 9.11 Nov 30, 2039 5.75
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 304.93 0.00 0.00 nan 0.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.89 0.00 3.25 Jul 01, 2035 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 304.83 0.00 6.98 Aug 01, 2035 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 304.79 0.00 3.05 Jan 28, 2085 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.79 0.00 2.30 Dec 01, 2028 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 304.79 0.00 2.53 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 304.79 0.00 1.24 Nov 29, 2027 4.75
CARS CARS.COM INC Communication Equity 304.59 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 304.59 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 304.59 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 304.56 0.00 2.45 Dec 01, 2028 1.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 304.56 0.00 1.60 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 304.56 0.00 3.85 Jun 15, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.56 0.00 3.30 Jan 10, 2030 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 304.56 0.00 1.76 Apr 15, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304.56 0.00 3.41 Mar 22, 2030 4.63
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 304.55 0.00 7.15 Jun 15, 2056 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 304.48 0.00 13.14 May 15, 2056 6.05
KPIG MNC TOURISM INDONESIA Real Estate Equity 304.45 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 304.45 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 304.45 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 304.42 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.35 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.35 0.00 6.57 Dec 01, 2049 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 304.35 0.00 6.43 Feb 01, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 304.35 0.00 6.06 Jan 20, 2054 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 304.33 0.00 5.70 Oct 01, 2033 7.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 304.32 0.00 3.50 Apr 10, 2030 5.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 304.32 0.00 2.57 Mar 26, 2029 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.32 0.00 2.56 Jan 22, 2029 2.71
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 304.22 0.00 10.46 Apr 01, 2042 5.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 304.22 0.00 9.01 Jun 30, 2039 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.22 0.00 12.35 Jan 15, 2047 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 304.09 0.00 2.46 Feb 08, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 304.09 0.00 2.52 Feb 15, 2029 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 303.95 0.00 11.08 Feb 15, 2043 4.15
NUE NUCOR CORP Basic Industry Fixed Income 303.95 0.00 10.80 Aug 01, 2043 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 303.86 0.00 2.52 Jan 24, 2029 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 303.86 0.00 3.78 Sep 09, 2030 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 303.86 0.00 4.00 Dec 12, 2030 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 303.84 0.00 4.68 Dec 15, 2031 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 303.84 0.00 6.75 Sep 10, 2034 4.85
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.81 0.00 6.64 Jul 01, 2047 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.81 0.00 6.29 May 01, 2051 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 303.81 0.00 7.29 Oct 20, 2044 3.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 303.73 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.69 0.00 11.71 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.69 0.00 14.84 Aug 05, 2051 2.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 303.63 0.00 4.33 Apr 15, 2031 4.83
FDX FEDEX CORP Transportation Fixed Income 303.63 0.00 3.52 May 15, 2030 4.25
RS RELIANCE INC Basic Industry Fixed Income 303.63 0.00 3.99 Aug 15, 2030 2.15
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 303.63 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 303.63 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 303.63 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 303.56 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 303.51 0.00 4.95 Sep 24, 2031 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.42 0.00 8.24 Jan 15, 2045 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 303.42 0.00 11.08 Sep 15, 2043 4.80
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.40 0.00 3.09 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 303.40 0.00 4.10 Jan 15, 2031 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.40 0.00 4.30 Apr 07, 2031 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 303.40 0.00 0.96 May 01, 2027 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 303.40 0.00 2.62 Mar 15, 2029 3.50
LDOS LEIDOS INC Technology Fixed Income 303.34 0.00 4.92 Mar 15, 2032 5.40
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 303.27 0.00 6.08 Sep 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 303.27 0.00 2.88 Apr 01, 2034 3.50
ARVN ARVINAS INC Health Care Equity 303.22 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 303.18 0.00 7.17 Aug 17, 2035 5.25
CTVA EIDP INC Basic Industry Fixed Income 303.17 0.00 3.89 Jul 15, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 303.17 0.00 3.07 Aug 15, 2029 2.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 303.16 0.00 12.39 May 01, 2046 4.05
SATL SATELLOGIC INC CLASS A Industrials Equity 303.05 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 303.01 0.00 5.50 Jan 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.94 0.00 1.48 Dec 01, 2077 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 302.94 0.00 3.99 Oct 15, 2030 4.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 302.89 0.00 12.19 May 09, 2047 4.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 302.89 0.00 11.64 May 01, 2046 4.97
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 302.89 0.00 13.96 Mar 07, 2052 3.95
YSS YORK SPACE SYSTEMS INC Industrials Equity 302.88 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 302.81 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 302.81 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 302.81 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 302.81 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 302.73 0.00 6.77 Jul 20, 2047 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 302.71 0.00 2.13 Sep 12, 2028 5.81
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 302.68 0.00 7.63 May 01, 2036 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 302.63 0.00 12.99 Jun 01, 2054 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 302.63 0.00 14.39 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 302.63 0.00 12.43 May 15, 2046 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 302.63 0.00 8.33 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.63 0.00 14.78 Jan 20, 2063 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 302.48 0.00 3.13 Sep 26, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302.48 0.00 4.21 Feb 03, 2031 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 302.36 0.00 13.26 Jun 15, 2049 3.80
EQIX EQUINIX INC Technology Fixed Income 302.36 0.00 14.40 Feb 15, 2052 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.36 0.00 14.47 Mar 15, 2053 3.70
OGS ONE GAS INC Natural Gas Fixed Income 302.36 0.00 12.97 Nov 01, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 302.35 0.00 5.21 Dec 15, 2032 6.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 302.25 0.00 2.56 Feb 13, 2029 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302.25 0.00 3.24 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.25 0.00 2.21 Nov 15, 2028 4.65
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.19 0.00 3.48 Aug 01, 2039 5.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 302.19 0.00 4.03 Dec 01, 2031 2.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.19 0.00 3.25 Mar 01, 2035 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 302.02 0.00 7.61 Mar 15, 2036 4.95
XEL XCEL ENERGY INC Electric Fixed Income 302.02 0.00 4.52 Dec 03, 2056 5.75
FILM MD ENTERTAINMENT Communication Equity 301.99 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 301.99 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 301.85 0.00 5.11 Jan 15, 2032 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 301.83 0.00 12.71 Apr 15, 2048 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.69 0.00 5.51 Jun 15, 2032 2.35
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.65 0.00 6.24 Jul 01, 2049 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.65 0.00 4.92 Mar 01, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 301.65 0.00 3.56 Nov 20, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.57 0.00 15.29 May 15, 2055 3.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 301.55 0.00 4.49 Mar 15, 2031 2.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 301.55 0.00 3.59 Jul 15, 2030 6.20
O REALTY INCOME CORPORATION Reits Fixed Income 301.55 0.00 1.60 Jan 15, 2028 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 301.55 0.00 4.49 Feb 15, 2031 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 301.55 0.00 2.96 Jul 02, 2029 2.76
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 301.52 0.00 6.47 Jun 15, 2034 4.84
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 301.32 0.00 3.07 Oct 23, 2029 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.32 0.00 2.62 Mar 15, 2029 3.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 301.19 0.00 5.81 Apr 24, 2033 4.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 301.17 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.11 0.00 6.86 Jan 01, 2052 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.11 0.00 7.25 Dec 01, 2050 2.00
NXPI NXP BV Technology Fixed Income 301.09 0.00 2.13 Aug 19, 2028 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 301.04 0.00 14.44 Apr 01, 2054 4.13
FE OHIO EDISON COMPANY Electric Fixed Income 301.04 0.00 7.34 Jul 15, 2036 6.88
OMC OMNICOM GROUP INC Communications Fixed Income 301.04 0.00 10.72 Mar 01, 2041 3.38
BTBT BIT DIGITAL INC Information Technology Equity 301.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 300.86 0.00 5.65 Mar 03, 2033 4.88
STT STATE STREET CORP Banking Fixed Income 300.86 0.00 5.91 Nov 21, 2034 6.12
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 300.86 0.00 3.00 Aug 01, 2029 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 300.86 0.00 1.01 May 27, 2027 4.37
KRA KRATON CORP 144A Basic Industry Fixed Income 300.86 0.00 1.14 Jul 15, 2027 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 300.86 0.00 2.27 Sep 15, 2028 1.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 300.86 0.00 4.51 Mar 11, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.86 0.00 2.55 Mar 01, 2029 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 300.77 0.00 13.43 Jun 01, 2052 4.55
INTU INTUIT INC Technology Fixed Income 300.63 0.00 3.95 Jul 15, 2030 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 300.63 0.00 2.61 Mar 30, 2029 5.35
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.57 0.00 6.64 Dec 01, 2045 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300.53 0.00 6.36 Apr 01, 2034 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 300.53 0.00 6.41 Jul 02, 2034 5.50
RYN RAYONIER LP Basic Industry Fixed Income 300.53 0.00 4.54 May 17, 2031 2.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 300.51 0.00 9.75 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.51 0.00 11.28 Feb 14, 2042 3.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 300.35 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 300.35 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 300.25 0.00 10.95 Feb 01, 2044 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 300.20 0.00 5.36 Oct 11, 2032 5.13
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 300.20 0.00 5.30 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 300.20 0.00 7.01 Aug 15, 2035 5.80
MMM 3M CO MTN Capital Goods Fixed Income 299.98 0.00 13.18 Oct 15, 2047 3.63
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 299.97 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 299.94 0.00 3.03 Aug 15, 2029 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 299.72 0.00 13.58 Dec 01, 2049 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 299.71 0.00 1.72 Mar 15, 2028 4.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 299.71 0.00 2.75 Jun 06, 2030 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 299.71 0.00 3.61 Mar 10, 2030 2.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 299.70 0.00 5.19 Jun 01, 2032 3.92
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.70 0.00 4.94 Oct 04, 2031 2.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 299.70 0.00 4.99 Apr 21, 2032 5.25
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 299.63 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 299.63 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 299.54 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 299.54 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 299.54 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 299.53 0.00 7.31 Nov 15, 2035 4.92
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 299.49 0.00 4.57 Jun 01, 2041 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 299.48 0.00 3.34 Feb 01, 2030 4.63
SANA SANA BIOTECHNOLOGY INC Health Care Equity 299.46 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 299.45 0.00 12.62 Mar 04, 2049 4.49
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 299.37 0.00 6.16 Feb 16, 2034 5.46
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 299.37 0.00 7.56 Mar 12, 2036 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 299.20 0.00 4.51 Nov 01, 2031 8.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 299.20 0.00 6.31 Mar 15, 2034 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 299.19 0.00 13.08 May 01, 2049 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.19 0.00 11.77 Jul 17, 2045 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 299.19 0.00 12.34 Dec 01, 2048 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 299.04 0.00 6.83 Oct 01, 2034 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 299.04 0.00 5.54 Jan 10, 2033 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 299.04 0.00 6.39 Jun 01, 2034 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 299.01 0.00 4.48 Apr 21, 2031 3.20
PSD PUGET ENERGY INC Electric Fixed Income 299.01 0.00 3.64 Jun 15, 2030 4.10
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 298.95 0.00 4.62 Nov 20, 2049 5.00
HSTM HEALTHSTREAM INC Health Care Equity 298.95 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 298.95 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 298.95 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 298.87 0.00 7.28 Sep 01, 2035 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 298.87 0.00 5.03 May 20, 2032 4.75
AIZ ASSURANT INC Insurance Fixed Income 298.78 0.00 3.44 Feb 22, 2030 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 298.78 0.00 1.80 Mar 31, 2028 4.75
ELECON ELECON ENGINEERING CO LTD Industrials Equity 298.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298.71 0.00 6.22 Jan 15, 2034 4.85
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 298.71 0.00 6.29 Apr 01, 2034 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 298.66 0.00 7.66 Oct 01, 2036 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.66 0.00 10.90 Mar 15, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 298.55 0.00 1.37 Nov 01, 2027 5.75
TCP TC PIPELINES LP Energy Fixed Income 298.55 0.00 0.97 May 25, 2027 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 298.55 0.00 2.25 Oct 15, 2028 7.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 298.41 0.00 3.76 Oct 01, 2032 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 298.41 0.00 2.88 Jul 20, 2053 6.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 298.38 0.00 7.31 Oct 01, 2035 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 298.32 0.00 1.33 Sep 15, 2027 1.05
SNX TD SYNNEX CORP Technology Fixed Income 298.21 0.00 7.27 Oct 10, 2035 5.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 298.13 0.00 8.15 Nov 01, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 298.13 0.00 13.40 Jan 15, 2054 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 298.09 0.00 2.69 Apr 05, 2029 5.05
CRMD CORMEDIX INC Health Care Equity 298.09 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 297.90 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 297.90 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 297.90 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 297.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 297.90 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 297.90 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 297.90 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 297.88 0.00 5.51 Aug 15, 2032 3.25
PSD PUGET ENERGY INC Electric Fixed Income 297.88 0.00 5.05 Mar 15, 2032 4.22
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 297.87 0.00 5.92 Feb 01, 2048 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 297.86 0.00 1.82 May 18, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 297.86 0.00 3.36 Jan 15, 2030 3.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 297.71 0.00 7.27 Mar 01, 2035 3.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 297.63 0.00 0.96 Aug 15, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.60 0.00 10.36 Mar 19, 2040 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 297.55 0.00 5.17 Feb 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.40 0.00 3.12 Nov 15, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 297.38 0.00 4.88 Aug 12, 2031 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.38 0.00 6.33 Jun 01, 2034 5.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 297.22 0.00 4.38 Aug 15, 2031 7.20
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 297.22 0.00 7.07 Apr 01, 2035 4.91
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 297.17 0.00 3.18 Apr 22, 2030 9.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.17 0.00 1.71 Mar 02, 2028 3.13
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 297.08 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 297.08 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 297.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 297.07 0.00 10.63 Apr 15, 2042 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 297.07 0.00 15.33 Nov 15, 2050 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 297.05 0.00 5.43 Nov 15, 2032 4.55
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 297.05 0.00 4.55 Jun 01, 2031 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.89 0.00 7.76 Apr 29, 2036 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.89 0.00 5.88 Aug 15, 2033 5.30
FDX FEDEX CORP Transportation Fixed Income 296.80 0.00 10.82 May 15, 2041 3.25
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.78 0.00 5.42 Jun 01, 2053 4.50
ERII ENERGY RECOVERY INC Industrials Equity 296.72 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 296.72 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 296.72 0.00 7.57 Mar 19, 2036 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 296.70 0.00 3.23 Dec 01, 2029 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 296.70 0.00 2.62 Apr 01, 2029 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.70 0.00 2.23 Oct 02, 2028 5.74
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 296.56 0.00 5.08 Jan 06, 2032 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 296.56 0.00 5.60 Mar 15, 2033 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 296.54 0.00 12.70 Sep 15, 2054 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 296.54 0.00 9.93 Oct 01, 2041 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.47 0.00 1.01 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296.47 0.00 4.40 Apr 15, 2031 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.39 0.00 4.69 Jul 09, 2032 2.26
MSFT MICROSOFT CORPORATION Technology Fixed Income 296.27 0.00 11.50 Nov 15, 2042 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 296.27 0.00 10.32 Nov 29, 2043 5.40
9746 TKC CORP Industrials Equity 296.26 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.24 0.00 3.87 Aug 01, 2036 2.50
AVGO BROADCOM INC Technology Fixed Income 296.24 0.00 1.07 Jul 12, 2027 5.05
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.24 0.00 7.48 Jan 01, 2051 2.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 296.24 0.00 3.49 May 18, 2030 5.88
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 296.24 0.00 6.78 Aug 20, 2044 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 296.24 0.00 2.75 Jun 12, 2029 5.40
MMM 3M CO MTN Capital Goods Fixed Income 296.24 0.00 2.16 Sep 14, 2028 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 296.01 0.00 11.34 May 15, 2044 4.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 296.01 0.00 4.27 Feb 01, 2031 3.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 296.01 0.00 4.33 Mar 03, 2031 3.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 296.01 0.00 2.09 Aug 15, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 295.78 0.00 3.61 Jul 01, 2030 4.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 295.74 0.00 11.28 Oct 01, 2044 5.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 295.70 0.00 1.63 Jul 01, 2030 2.50
KRC KILROY REALTY LP Reits Fixed Income 295.56 0.00 7.06 Jan 15, 2036 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 295.56 0.00 6.99 Apr 01, 2035 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 295.55 0.00 1.85 Jun 22, 2028 4.88
RGR STURM RUGER INC Consumer Discretionary Equity 295.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 295.48 0.00 11.20 Sep 15, 2042 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 295.44 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 295.44 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 295.40 0.00 6.46 Jul 16, 2034 5.30
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 295.32 0.00 2.21 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 295.32 0.00 3.57 Apr 08, 2030 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 295.32 0.00 3.92 Oct 03, 2030 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 295.32 0.00 3.74 Jun 01, 2030 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 295.23 0.00 5.59 Feb 01, 2033 4.75
DOV DOVER CORP Capital Goods Fixed Income 295.21 0.00 8.30 Mar 15, 2038 6.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 295.21 0.00 11.49 Mar 30, 2044 4.38
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 295.16 0.00 6.77 Dec 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 295.16 0.00 3.46 Mar 20, 2054 5.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 295.09 0.00 2.57 Jan 15, 2029 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.09 0.00 2.32 Dec 01, 2028 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.09 0.00 2.68 Apr 01, 2029 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 295.09 0.00 2.63 Apr 05, 2029 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 295.09 0.00 2.12 Sep 15, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 295.07 0.00 6.44 Apr 15, 2034 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 294.95 0.00 14.25 Dec 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 294.95 0.00 11.99 Apr 15, 2046 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 294.90 0.00 7.32 Sep 29, 2035 5.08
LDOS LEIDOS INC Technology Fixed Income 294.86 0.00 2.63 Mar 15, 2029 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 294.74 0.00 5.51 Dec 02, 2032 4.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.69 0.00 12.74 Oct 02, 2047 4.00
HZO MARINEMAX INC Consumer Discretionary Equity 294.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.63 0.00 2.74 May 01, 2079 5.65
AEP OHIO POWER CO Electric Fixed Income 294.63 0.00 4.41 Jan 15, 2031 1.63
2337 ICHIGO INC Real Estate Equity 294.63 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 294.63 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 294.63 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.62 0.00 7.48 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.62 0.00 5.72 Jan 01, 2052 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 294.57 0.00 4.62 Jun 07, 2031 2.67
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 294.40 0.00 3.16 Mar 15, 2055 7.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 294.40 0.00 7.49 Mar 20, 2036 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 294.40 0.00 5.59 Mar 21, 2033 5.50
ASPI ASP ISOTOPES INC Materials Equity 294.33 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 294.24 0.00 5.57 Dec 15, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294.16 0.00 10.95 Jul 15, 2043 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 294.16 0.00 2.56 Mar 15, 2029 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 294.16 0.00 4.48 Mar 15, 2031 2.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.08 0.00 5.86 Jan 01, 2053 4.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 294.08 0.00 5.82 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 294.08 0.00 5.57 Nov 01, 2046 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294.07 0.00 7.13 Aug 06, 2035 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 294.07 0.00 7.33 Oct 01, 2035 5.05
MCO MOODYS CORPORATION Technology Fixed Income 294.07 0.00 5.33 Aug 08, 2032 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 294.07 0.00 4.93 Sep 15, 2031 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 293.93 0.00 2.74 Apr 30, 2029 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 293.91 0.00 6.00 Feb 15, 2034 6.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 293.89 0.00 16.23 Jan 01, 2114 4.86
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 293.81 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 293.81 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 293.81 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 293.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 293.74 0.00 6.89 Mar 15, 2035 5.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 293.70 0.00 2.55 Mar 01, 2029 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.63 0.00 12.13 Mar 15, 2048 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 293.63 0.00 13.98 Dec 01, 2049 3.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 293.58 0.00 5.52 Jan 15, 2033 4.90
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 293.54 0.00 7.05 May 01, 2045 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.54 0.00 6.69 Jun 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 293.47 0.00 2.79 Mar 01, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 293.41 0.00 5.19 Jan 15, 2032 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 293.36 0.00 12.79 Aug 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 293.36 0.00 14.05 Apr 15, 2050 3.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.36 0.00 11.41 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 293.36 0.00 14.02 Nov 01, 2049 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 293.25 0.00 5.74 Mar 06, 2033 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.24 0.00 2.01 Jul 15, 2028 6.90
O REALTY INCOME CORPORATION Reits Fixed Income 293.24 0.00 2.01 Jun 15, 2028 2.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 293.10 0.00 15.24 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 293.10 0.00 14.03 Feb 10, 2063 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.01 0.00 3.75 Jun 05, 2030 2.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 293.01 0.00 1.35 Sep 29, 2027 3.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.00 0.00 5.39 Dec 01, 2048 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 293.00 0.00 6.65 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 293.00 0.00 5.47 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 293.00 0.00 4.90 Mar 01, 2046 4.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 292.99 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 292.92 0.00 4.65 Jun 01, 2031 2.25
NVDA NVIDIA CORPORATION Technology Fixed Income 292.83 0.00 16.02 Apr 01, 2060 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 292.78 0.00 0.96 Jul 15, 2027 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 292.78 0.00 1.47 Nov 29, 2027 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 292.78 0.00 4.13 Nov 28, 2035 3.03
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 292.75 0.00 5.13 Mar 01, 2032 3.45
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 292.62 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 292.58 0.00 5.48 Jan 30, 2033 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.55 0.00 4.12 Jan 09, 2031 4.55
CNXC CONCENTRIX CORP Technology Fixed Income 292.55 0.00 2.52 Mar 01, 2029 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 292.55 0.00 4.17 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 292.55 0.00 1.91 Jun 15, 2028 5.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.46 0.00 3.68 Aug 01, 2035 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 292.46 0.00 5.86 Jul 01, 2046 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 292.46 0.00 5.92 Jun 01, 2046 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 292.32 0.00 3.17 Dec 01, 2029 4.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 292.32 0.00 2.18 Sep 16, 2028 4.80
GL GLOBE LIFE INC Insurance Fixed Income 292.32 0.00 2.11 Sep 15, 2028 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 292.30 0.00 10.56 Nov 15, 2040 3.27
SO SOUTHERN POWER CO Electric Fixed Income 292.30 0.00 10.71 Jul 15, 2043 5.25
NI NISOURCE INC Natural Gas Fixed Income 292.25 0.00 6.48 Mar 31, 2055 6.38
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 292.17 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 292.17 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 292.17 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 292.09 0.00 3.34 Jan 13, 2030 3.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 292.09 0.00 7.27 Sep 21, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292.04 0.00 11.63 Apr 25, 2044 4.35
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.92 0.00 3.97 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 291.92 0.00 7.29 Jul 20, 2046 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 291.92 0.00 7.15 Mar 15, 2035 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 291.86 0.00 2.76 Apr 30, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291.86 0.00 3.12 Sep 13, 2030 2.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 291.76 0.00 6.75 Feb 15, 2035 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 291.62 0.00 3.28 Jan 28, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 291.62 0.00 2.85 Jun 15, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291.59 0.00 7.67 Nov 03, 2035 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 291.51 0.00 12.32 May 15, 2048 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 291.51 0.00 13.09 Jun 15, 2055 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 291.39 0.00 1.06 Jul 15, 2027 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 291.39 0.00 1.25 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 291.39 0.00 3.53 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 291.39 0.00 2.31 Dec 15, 2028 4.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 291.38 0.00 5.42 Jun 01, 2043 3.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 291.35 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 291.35 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 291.26 0.00 6.92 Jun 15, 2035 5.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 291.26 0.00 4.74 Jan 30, 2032 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 291.26 0.00 5.30 Dec 01, 2032 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.24 0.00 13.67 Sep 10, 2049 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 291.16 0.00 0.99 Feb 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 291.16 0.00 3.91 Sep 16, 2030 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 290.98 0.00 12.79 Mar 15, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 290.93 0.00 4.04 Oct 01, 2030 2.78
MTB M&T BANK CORPORATION Banking Fixed Income 290.93 0.00 2.14 Aug 16, 2028 4.55
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 290.93 0.00 4.37 Apr 23, 2031 4.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 290.93 0.00 3.21 Dec 10, 2029 5.10
CNNE CANNAE HOLDINGS INC Financials Equity 290.91 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 5.14 Mar 01, 2050 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 6.98 Feb 01, 2051 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.84 0.00 2.74 Nov 01, 2035 4.00
ADC AGREE LP Reits Fixed Income 290.76 0.00 6.30 Jun 15, 2034 5.63
BA BOEING CO Capital Goods Fixed Income 290.76 0.00 5.51 Feb 15, 2033 6.13
SPGI S&P GLOBAL INC Technology Fixed Income 290.71 0.00 17.64 Aug 15, 2060 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 290.70 0.00 3.74 Jun 30, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.70 0.00 3.60 Mar 05, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 290.70 0.00 4.42 Mar 01, 2031 2.63
MAS MASCO CORP Capital Goods Fixed Income 290.70 0.00 4.46 Feb 15, 2031 2.00
BHB BAR HARBOR BANKSHARES Financials Equity 290.57 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 290.53 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 290.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290.47 0.00 2.79 May 22, 2030 3.26
R RYDER SYSTEM INC MTN Transportation Fixed Income 290.47 0.00 2.57 Mar 15, 2029 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 290.47 0.00 1.68 Mar 01, 2028 4.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 290.47 0.00 4.22 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 290.47 0.00 3.39 Apr 01, 2030 7.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.45 0.00 11.51 Jan 12, 2041 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.27 0.00 6.46 Jul 21, 2039 5.61
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290.24 0.00 1.44 Nov 13, 2027 3.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 290.24 0.00 4.02 Nov 15, 2030 4.25
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 290.24 0.00 4.32 Apr 29, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.24 0.00 3.01 Aug 01, 2029 2.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 290.18 0.00 12.32 May 15, 2046 3.75
BA BOEING CO Capital Goods Fixed Income 290.18 0.00 9.72 Mar 01, 2039 3.50
COLBUN COLBUN SA 144A Electric Fixed Income 290.10 0.00 5.07 Jan 19, 2032 3.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 290.10 0.00 5.11 Mar 25, 2032 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 289.94 0.00 5.62 Feb 15, 2033 4.80
CTKB CYTEK BIOSCIENCES INC Health Care Equity 289.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.78 0.00 3.95 Oct 02, 2030 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 289.78 0.00 1.48 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 289.78 0.00 1.22 Aug 12, 2027 3.60
EPR EPR PROPERTIES Reits Fixed Income 289.78 0.00 3.93 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 289.78 0.00 4.49 Mar 23, 2031 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 289.78 0.00 2.74 May 01, 2029 3.70
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.76 0.00 7.90 Nov 01, 2050 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.76 0.00 4.90 Sep 01, 2046 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 289.76 0.00 4.02 Aug 01, 2039 5.00
9948 ARCS LTD Consumer Staples Equity 289.72 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 289.72 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 289.71 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 289.71 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 289.71 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 289.61 0.00 7.71 Jul 30, 2036 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 289.55 0.00 4.50 Mar 15, 2031 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 289.55 0.00 2.67 Jun 01, 2029 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.55 0.00 2.50 Jan 08, 2029 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 289.39 0.00 12.47 Jun 01, 2046 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.39 0.00 12.30 Feb 12, 2045 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 289.39 0.00 7.88 Mar 15, 2037 6.27
GSM FERROGLOBE PLC Materials Equity 289.37 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.22 0.00 4.76 Jan 01, 2049 5.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.22 0.00 6.64 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.22 0.00 3.46 Jun 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.22 0.00 6.77 Jul 01, 2051 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 289.13 0.00 11.35 Dec 15, 2044 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 289.11 0.00 5.36 Aug 22, 2032 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 289.09 0.00 1.95 Jun 23, 2028 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.09 0.00 3.27 Nov 01, 2029 2.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 289.09 0.00 1.82 May 01, 2028 4.25
ATEX ANTERIX INC Communication Equity 289.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.94 0.00 5.87 Jul 01, 2033 5.20
TRIDENT TRIDENT LTD Consumer Discretionary Equity 288.90 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 288.90 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 288.90 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 288.85 0.00 2.76 May 30, 2029 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 288.85 0.00 2.43 Jan 15, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 288.85 0.00 3.75 Jul 08, 2035 3.65
STT STATE STREET CORP Banking Fixed Income 288.85 0.00 3.27 Nov 01, 2034 3.03
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 288.78 0.00 5.61 Jan 12, 2033 4.65
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.68 0.00 7.12 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.68 0.00 7.61 Apr 01, 2052 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 288.62 0.00 4.16 Jan 31, 2031 4.55
CDW CDW LLC Technology Fixed Income 288.62 0.00 2.39 Dec 01, 2028 3.28
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 288.62 0.00 4.27 Apr 21, 2031 5.68
MCO MOODYS CORPORATION Technology Fixed Income 288.62 0.00 2.45 Feb 01, 2029 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 288.60 0.00 13.35 Sep 06, 2049 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 288.39 0.00 1.41 Nov 02, 2027 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 288.39 0.00 3.53 May 15, 2030 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 288.33 0.00 11.34 Nov 15, 2044 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 288.33 0.00 14.67 Feb 07, 2050 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 288.33 0.00 12.48 Feb 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.33 0.00 12.06 Nov 15, 2045 4.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.16 0.00 2.46 Jan 12, 2029 5.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 288.16 0.00 3.83 Jul 01, 2030 2.55
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.13 0.00 5.40 Nov 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 288.13 0.00 6.09 Oct 01, 2046 3.00
HARTA HARTALEGA HOLDINGS Health Care Equity 288.08 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 288.07 0.00 13.21 May 15, 2053 5.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 287.93 0.00 0.95 May 17, 2027 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 287.93 0.00 3.12 Oct 01, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 287.93 0.00 1.71 Mar 17, 2028 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 287.80 0.00 12.81 Feb 01, 2048 3.85
ELV WELLPOINT INC Insurance Fixed Income 287.80 0.00 13.56 Aug 15, 2054 4.85
CBT CABOT CORPORATION Basic Industry Fixed Income 287.70 0.00 2.84 Jul 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 287.70 0.00 1.43 Nov 03, 2027 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 287.62 0.00 4.75 Jul 15, 2031 2.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 287.62 0.00 7.24 Sep 15, 2035 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 287.62 0.00 5.93 Dec 01, 2033 5.70
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 287.59 0.00 4.03 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.59 0.00 6.23 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 287.59 0.00 5.74 Jul 01, 2045 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 287.59 0.00 6.52 May 01, 2048 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 287.59 0.00 5.98 Mar 20, 2044 4.50
NTAP NETAPP INC Technology Fixed Income 287.47 0.00 1.09 Jun 22, 2027 2.38
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 287.45 0.00 6.11 Apr 22, 2034 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.45 0.00 5.51 Dec 04, 2032 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.29 0.00 5.22 Mar 15, 2032 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 287.29 0.00 6.88 Feb 07, 2035 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 287.24 0.00 1.35 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 287.24 0.00 1.68 Mar 15, 2028 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 287.24 0.00 0.48 Sep 01, 2027 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 287.01 0.00 13.32 Sep 15, 2052 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 287.01 0.00 13.54 Mar 15, 2055 5.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 287.01 0.00 1.67 Mar 01, 2028 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 287.01 0.00 1.44 Dec 08, 2027 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 287.01 0.00 4.21 Apr 15, 2031 5.85
AES IPALCO ENTERPRISES INC Electric Fixed Income 287.01 0.00 3.58 May 01, 2030 4.25
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 286.81 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 286.79 0.00 5.24 Feb 15, 2032 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.79 0.00 5.05 Jun 23, 2032 5.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 286.79 0.00 7.02 Jul 09, 2035 5.33
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.78 0.00 2.11 Jul 14, 2028 1.65
COF CAPITAL ONE NA Banking Fixed Income 286.78 0.00 3.48 Feb 06, 2030 2.70
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 286.74 0.00 8.07 Aug 07, 2037 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 286.74 0.00 10.97 Aug 01, 2043 4.65
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 286.55 0.00 3.05 Aug 14, 2029 2.85
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 286.51 0.00 1.62 Jun 01, 2031 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.51 0.00 3.96 Feb 01, 2037 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.51 0.00 5.88 Dec 01, 2049 4.00
AON AON CORP Insurance Fixed Income 286.48 0.00 14.88 Aug 23, 2051 2.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 286.48 0.00 12.84 Nov 01, 2046 3.64
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 286.44 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 286.44 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 286.31 0.00 2.17 Oct 01, 2028 4.63
KMI KINDER MORGAN INC Energy Fixed Income 286.31 0.00 2.90 Aug 01, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 286.31 0.00 1.57 Jan 06, 2028 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 286.31 0.00 3.83 Jun 15, 2030 2.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 286.31 0.00 1.74 Apr 24, 2028 5.18
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 286.30 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 286.30 0.00 7.13 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 286.30 0.00 6.34 Mar 31, 2034 5.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 286.08 0.00 4.02 Dec 01, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 286.08 0.00 3.45 Mar 15, 2030 4.80
APP APPLOVIN CORP Communications Fixed Income 285.95 0.00 12.53 Dec 01, 2054 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 285.85 0.00 1.28 Aug 27, 2027 1.40
PHR PHREESIA INC Health Care Equity 285.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 285.68 0.00 11.53 Jul 10, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 285.68 0.00 11.92 Oct 01, 2044 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 285.68 0.00 11.59 Jun 15, 2044 4.13
BBTN PT BANK TABUNGAN NEGARA Financials Equity 285.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 285.62 0.00 2.45 Feb 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 285.62 0.00 1.60 Jan 18, 2028 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 285.62 0.00 1.36 Nov 15, 2027 5.88
TBOND TREASURY BOND Treasuries Fixed Income 285.62 0.00 10.48 May 15, 2041 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.47 0.00 4.63 Aug 27, 2031 4.65
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.43 0.00 2.85 Feb 01, 2040 5.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 285.43 0.00 6.64 Jul 01, 2047 3.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.43 0.00 2.35 Dec 01, 2052 6.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 285.43 0.00 7.29 Jun 20, 2044 3.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 285.42 0.00 11.96 Feb 15, 2049 5.57
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 285.42 0.00 7.81 Jul 01, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 285.16 0.00 1.07 Jul 01, 2027 4.60
TCN TELUS CORPORATION Communications Fixed Income 285.16 0.00 1.29 Sep 15, 2027 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 285.15 0.00 12.79 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.15 0.00 13.05 Dec 01, 2047 3.60
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 285.14 0.00 4.83 Nov 15, 2031 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.14 0.00 7.17 Sep 15, 2035 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 284.97 0.00 5.13 Jan 15, 2032 2.65
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 284.93 0.00 3.24 Oct 30, 2029 3.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.89 0.00 6.69 Mar 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 284.89 0.00 6.14 Jan 01, 2047 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.89 0.00 2.87 Dec 01, 2034 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 284.89 0.00 6.78 May 20, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.89 0.00 11.55 Jun 01, 2044 4.00
TRUE B TRUECALLER CLASS B Information Technology Equity 284.81 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 284.81 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 284.80 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 284.80 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 284.70 0.00 1.62 Jan 22, 2028 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 284.64 0.00 6.51 Aug 15, 2034 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 284.64 0.00 5.12 Jun 21, 2033 4.44
T AT&T INC Communications Fixed Income 284.62 0.00 10.32 Mar 15, 2042 5.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.48 0.00 4.82 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 284.48 0.00 7.03 Mar 13, 2035 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284.47 0.00 2.63 Mar 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 284.36 0.00 12.02 Feb 01, 2045 3.60
XEL XCEL ENERGY INC Electric Fixed Income 284.36 0.00 7.36 Jul 01, 2036 6.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 284.35 0.00 4.62 Feb 20, 2048 5.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 284.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.24 0.00 3.62 Jun 03, 2030 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 284.14 0.00 6.36 Jun 15, 2034 5.33
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 284.09 0.00 7.38 Jul 15, 2036 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 284.09 0.00 13.44 Nov 15, 2049 3.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 283.99 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 283.99 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 283.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 283.98 0.00 4.42 Dec 01, 2031 8.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 283.98 0.00 6.68 Jan 15, 2035 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 283.98 0.00 7.65 Mar 15, 2036 4.80
AMSF AMERISAFE INC Financials Equity 283.90 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 283.83 0.00 14.34 May 15, 2050 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.81 0.00 3.22 Sep 01, 2035 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 283.77 0.00 2.54 Feb 16, 2029 4.55
XYL XYLEM INC Capital Goods Fixed Income 283.77 0.00 1.68 Jan 30, 2028 1.95
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 283.54 0.00 2.65 Apr 15, 2029 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 283.32 0.00 5.70 Mar 19, 2033 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 283.32 0.00 5.36 Jan 15, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 283.31 0.00 1.42 Nov 15, 2027 3.40
V VISA INC Technology Fixed Income 283.31 0.00 4.56 Feb 15, 2031 1.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.30 0.00 13.41 Feb 15, 2050 3.95
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.27 0.00 6.40 Nov 01, 2046 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.27 0.00 6.28 Jun 01, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 3.67 Mar 01, 2036 2.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 283.27 0.00 5.96 Oct 01, 2044 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 283.27 0.00 5.43 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 6.88 Jul 01, 2051 2.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 283.17 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 283.17 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 283.15 0.00 6.53 Mar 28, 2055 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283.08 0.00 2.34 Oct 30, 2028 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 283.08 0.00 4.28 Mar 20, 2031 4.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 282.89 0.00 14.67 May 15, 2041 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 282.85 0.00 3.44 Mar 21, 2030 5.07
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 282.85 0.00 3.15 Jan 24, 2030 6.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 282.82 0.00 5.57 Jan 28, 2033 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.77 0.00 11.83 Nov 15, 2045 4.35
OKE ONEOK INC Energy Fixed Income 282.77 0.00 10.82 Oct 15, 2043 5.15
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 282.73 0.00 3.93 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.73 0.00 3.46 Dec 01, 2035 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.65 0.00 4.58 May 22, 2032 2.17
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 282.65 0.00 7.17 Aug 15, 2035 5.20
APA APA CORP (US) Energy Fixed Income 282.62 0.00 3.28 Jan 15, 2030 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 282.62 0.00 0.97 May 18, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 282.62 0.00 1.65 Mar 01, 2028 5.65
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 282.54 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 282.54 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.51 0.00 11.94 Sep 15, 2048 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 282.51 0.00 8.41 Apr 01, 2038 6.30
MKL MARKEL GROUP INC Insurance Fixed Income 282.51 0.00 14.04 May 07, 2052 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 282.51 0.00 12.02 Mar 01, 2045 4.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 282.49 0.00 4.99 Apr 01, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 282.49 0.00 5.23 Aug 15, 2032 5.20
ALLE ALLEGION PLC Capital Goods Fixed Income 282.39 0.00 3.13 Oct 01, 2029 3.50
CBLL CERIBELL INC Health Care Equity 282.37 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 282.35 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 282.35 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 282.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 282.35 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 282.35 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 282.32 0.00 5.69 Jun 15, 2033 5.40
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 282.19 0.00 4.57 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.19 0.00 6.57 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 282.19 0.00 5.69 Aug 20, 2050 4.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 282.16 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.16 0.00 3.72 May 25, 2031 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.16 0.00 1.22 Aug 17, 2027 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.98 0.00 13.92 Jul 29, 2049 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 281.98 0.00 15.04 Sep 15, 2051 2.89
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 281.93 0.00 3.76 Aug 01, 2030 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 281.93 0.00 1.19 Aug 01, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 281.93 0.00 3.47 Mar 13, 2030 4.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 281.93 0.00 4.28 Mar 15, 2031 4.55
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 281.83 0.00 5.03 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 281.83 0.00 7.21 Sep 21, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.71 0.00 15.29 Nov 15, 2059 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 281.71 0.00 11.41 Mar 01, 2044 4.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 281.70 0.00 4.29 Mar 21, 2031 4.55
ENIIM LASMO USA INC Energy Fixed Income 281.70 0.00 1.40 Nov 15, 2027 7.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 281.70 0.00 1.91 May 30, 2028 5.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 281.70 0.00 2.38 Nov 01, 2028 2.30
SIMH3 SIMPAR SA Industrials Equity 281.53 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 281.53 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 281.53 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 281.53 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 281.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 281.50 0.00 5.80 Apr 15, 2033 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 281.47 0.00 4.39 May 15, 2031 5.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 281.47 0.00 1.66 Feb 15, 2028 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 281.45 0.00 14.51 Mar 01, 2050 3.05
EXC PECO ENERGY CO Electric Fixed Income 281.33 0.00 7.34 Sep 15, 2035 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 281.33 0.00 5.59 Apr 01, 2033 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 281.23 0.00 1.77 Mar 17, 2028 4.38
HUM HUMANA INC Insurance Fixed Income 281.18 0.00 12.92 Aug 15, 2049 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 281.18 0.00 11.16 Aug 01, 2044 4.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 281.18 0.00 13.25 Sep 15, 2055 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 281.18 0.00 13.23 Jun 15, 2049 3.75
MLAB MESA LABORATORIES INC Health Care Equity 281.17 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 281.17 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 281.17 0.00 4.64 Jun 15, 2031 2.63
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.11 0.00 7.21 Sep 01, 2049 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 281.11 0.00 6.39 Aug 20, 2052 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 281.11 0.00 4.62 Jun 20, 2039 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 281.00 0.00 2.24 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 281.00 0.00 2.17 Aug 25, 2028 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 281.00 0.00 4.40 Feb 09, 2031 2.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.00 0.00 2.80 Jun 12, 2029 5.21
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 280.92 0.00 8.21 Dec 15, 2038 7.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 280.92 0.00 13.07 Jun 01, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 280.83 0.00 5.84 May 01, 2033 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 280.77 0.00 4.27 Mar 07, 2031 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 280.67 0.00 6.97 Jun 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 280.67 0.00 6.95 Apr 01, 2035 5.38
GXO GXO LOGISTICS INC Transportation Fixed Income 280.67 0.00 4.71 Jul 15, 2031 2.65
T AT&T INC Communications Fixed Income 280.65 0.00 8.64 Feb 15, 2039 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280.65 0.00 12.92 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280.65 0.00 11.46 Jan 14, 2042 3.05
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.57 0.00 7.15 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.57 0.00 6.37 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 280.57 0.00 5.87 Nov 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.57 0.00 7.36 Oct 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 280.57 0.00 5.22 Feb 01, 2043 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 280.54 0.00 1.47 Dec 15, 2027 3.88
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 280.50 0.00 5.16 Feb 01, 2032 2.75
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 280.34 0.00 7.29 Feb 15, 2036 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280.31 0.00 4.32 Mar 10, 2031 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 280.17 0.00 6.36 Apr 01, 2034 5.63
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 280.17 0.00 6.87 Apr 15, 2035 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 280.08 0.00 2.84 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 280.08 0.00 2.67 Apr 01, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 280.08 0.00 3.67 May 01, 2030 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 280.08 0.00 3.48 Mar 13, 2030 4.70
TBOND TREASURY BOND Treasuries Fixed Income 280.04 0.00 15.77 Aug 15, 2049 2.25
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 280.03 0.00 4.03 Feb 01, 2032 2.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 279.97 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 279.89 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 279.89 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 279.89 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 279.89 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 279.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.86 0.00 10.96 Apr 21, 2047 5.87
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.85 0.00 2.15 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 279.85 0.00 1.80 Mar 15, 2028 1.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 279.85 0.00 1.83 May 01, 2028 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 279.68 0.00 5.02 Jul 31, 2033 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.68 0.00 4.18 Jun 15, 2031 7.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 279.63 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 279.62 0.00 1.43 Nov 15, 2027 3.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 279.59 0.00 11.57 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 279.59 0.00 14.33 Apr 15, 2050 3.10
AMBP ARDAGH METAL PACKAGING SA Materials Equity 279.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.39 0.00 1.61 Feb 04, 2028 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 279.35 0.00 5.54 Jan 15, 2033 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 279.33 0.00 10.55 Nov 15, 2043 5.62
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 279.33 0.00 14.09 Mar 15, 2051 3.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 279.16 0.00 4.22 Mar 12, 2031 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 279.16 0.00 2.15 Sep 12, 2028 5.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 279.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 279.06 0.00 12.99 Sep 30, 2047 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 279.01 0.00 5.16 Nov 22, 2032 6.30
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.94 0.00 6.46 Apr 01, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 278.93 0.00 1.19 Aug 15, 2027 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 278.85 0.00 6.40 Jul 01, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 278.80 0.00 12.23 Mar 01, 2045 3.70
MLR MILLER INDUSTRIES INC Industrials Equity 278.78 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 278.69 0.00 2.57 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.69 0.00 1.30 Sep 08, 2027 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.69 0.00 3.93 Sep 16, 2030 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 278.69 0.00 3.40 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 278.69 0.00 3.50 May 15, 2030 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 278.68 0.00 6.81 Jun 01, 2035 5.88
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 278.53 0.00 13.60 Sep 15, 2049 3.65
EQR ERP OPERATING LP Reits Fixed Income 278.46 0.00 1.69 Mar 01, 2028 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 278.46 0.00 4.03 Sep 01, 2030 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.46 0.00 3.20 Oct 24, 2029 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.46 0.00 3.79 Jun 01, 2030 2.25
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 278.45 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.40 0.00 4.20 Aug 01, 2036 2.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 278.40 0.00 6.77 Jun 20, 2053 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.35 0.00 5.17 Apr 01, 2032 3.70
NI NISOURCE INC Natural Gas Fixed Income 278.27 0.00 9.87 Feb 01, 2042 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 278.27 0.00 12.13 Mar 01, 2049 5.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 278.26 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 278.23 0.00 1.76 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 278.23 0.00 4.04 Aug 15, 2030 1.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.23 0.00 4.15 Sep 14, 2030 1.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 278.19 0.00 6.60 Sep 30, 2034 5.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 278.19 0.00 3.83 Jul 01, 2031 2.43
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 278.19 0.00 4.61 Jun 15, 2031 2.80
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 278.19 0.00 5.79 Jul 15, 2033 5.75
OIS OIL STATES INTERNATIONAL INC Energy Equity 278.09 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 278.00 0.00 10.71 Apr 01, 2044 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 278.00 0.00 2.48 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.00 0.00 3.44 Mar 15, 2030 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 278.00 0.00 3.11 Oct 01, 2029 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 278.00 0.00 2.77 May 03, 2029 3.15
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.86 0.00 5.37 Apr 01, 2050 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 277.86 0.00 6.65 Nov 01, 2046 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 277.86 0.00 5.69 May 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 277.86 0.00 6.78 Nov 20, 2041 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 277.86 0.00 5.55 May 15, 2033 6.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 277.74 0.00 14.28 Aug 01, 2050 3.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 277.54 0.00 4.32 Apr 15, 2031 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 277.54 0.00 3.35 Feb 22, 2031 5.47
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 277.48 0.00 9.85 Sep 30, 2040 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 277.48 0.00 13.99 Aug 08, 2049 3.68
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 277.44 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 277.44 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 277.36 0.00 7.37 Dec 15, 2035 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 277.36 0.00 5.73 Apr 02, 2033 5.05
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.32 0.00 6.69 Aug 01, 2050 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.32 0.00 6.64 Dec 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.32 0.00 7.41 Feb 01, 2051 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277.31 0.00 4.53 Mar 15, 2031 1.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.21 0.00 13.59 Oct 13, 2055 5.25
DOC DOC DR LLC Reits Fixed Income 277.19 0.00 5.01 Nov 01, 2031 2.63
EPR EPR PROPERTIES Reits Fixed Income 277.08 0.00 0.95 Jun 01, 2027 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 277.08 0.00 3.15 Oct 15, 2029 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.95 0.00 11.09 Aug 15, 2043 4.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 276.95 0.00 13.37 Apr 08, 2052 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 276.86 0.00 4.59 Oct 30, 2031 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 276.85 0.00 2.36 Dec 15, 2028 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 276.62 0.00 4.07 Aug 15, 2030 1.25
AEP AEP TEXAS INC Electric Fixed Income 276.42 0.00 12.88 Oct 01, 2047 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 276.42 0.00 9.61 Sep 15, 2040 5.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 276.42 0.00 11.06 May 10, 2043 4.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 276.42 0.00 14.83 Jun 19, 2064 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 276.39 0.00 0.94 May 09, 2027 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 276.39 0.00 0.23 Oct 15, 2027 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.39 0.00 1.04 Jun 10, 2027 5.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 276.37 0.00 6.26 May 29, 2034 5.60
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.24 0.00 7.13 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 276.24 0.00 6.41 Nov 01, 2046 3.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.24 0.00 6.53 May 01, 2051 3.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 276.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 276.15 0.00 15.09 Sep 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 276.15 0.00 12.83 Aug 15, 2046 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 276.15 0.00 11.53 Nov 01, 2044 4.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 276.15 0.00 2.16 Oct 01, 2028 4.45
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 276.15 0.00 3.78 Sep 17, 2030 5.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 276.15 0.00 1.44 Dec 13, 2027 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 276.15 0.00 4.40 Jan 15, 2031 1.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 276.15 0.00 2.04 Jul 18, 2028 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.15 0.00 4.00 Nov 25, 2030 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 276.04 0.00 7.55 Feb 20, 2036 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 275.92 0.00 2.77 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 275.92 0.00 3.28 Jun 01, 2055 6.65
FR FIRST INDUSTRIAL LP Reits Fixed Income 275.92 0.00 4.05 Jan 15, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 275.89 0.00 11.58 Aug 15, 2047 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.89 0.00 10.41 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 275.87 0.00 6.26 Apr 01, 2034 5.65
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 275.80 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 275.70 0.00 1.90 Jan 01, 2032 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 275.70 0.00 5.10 Dec 15, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 275.69 0.00 1.26 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 275.69 0.00 4.20 Jan 15, 2031 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 275.69 0.00 1.01 Jun 01, 2027 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 275.62 0.00 10.99 Jun 01, 2044 4.87
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 275.54 0.00 5.02 Jul 15, 2032 5.90
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 275.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 275.36 0.00 12.80 Sep 16, 2052 5.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 275.36 0.00 14.33 Apr 06, 2050 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 275.23 0.00 2.43 Jan 15, 2029 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 275.23 0.00 4.02 Nov 25, 2030 4.35
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 275.21 0.00 4.88 May 13, 2032 5.63
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.16 0.00 6.65 Jan 01, 2048 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.16 0.00 1.56 Feb 01, 2054 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.09 0.00 11.98 Sep 01, 2045 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 275.09 0.00 13.67 Oct 01, 2049 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 275.04 0.00 4.79 Mar 01, 2032 7.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 275.04 0.00 6.33 Feb 16, 2034 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 275.04 0.00 7.19 Aug 15, 2035 5.15
RZLV REZOLVE AI PLC Information Technology Equity 275.02 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 275.00 0.00 3.68 May 15, 2030 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 275.00 0.00 2.53 Feb 20, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 275.00 0.00 1.58 Jan 07, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.00 0.00 1.58 Jan 15, 2028 6.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 274.98 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 274.98 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 274.98 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 274.88 0.00 7.04 Jul 15, 2035 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 274.83 0.00 15.90 Oct 01, 2055 2.83
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 274.77 0.00 2.22 Oct 01, 2028 6.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 274.77 0.00 2.00 Jul 15, 2028 4.90
NOKIA NOKIA OYJ Technology Fixed Income 274.77 0.00 1.06 Jun 12, 2027 4.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 274.77 0.00 4.15 Feb 11, 2031 4.95
ROL ROLLINS INC Consumer Cyclical Fixed Income 274.71 0.00 6.88 Feb 24, 2035 5.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 274.62 0.00 5.32 Nov 01, 2044 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 274.56 0.00 10.90 Sep 16, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 274.56 0.00 11.05 May 15, 2043 4.30
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 274.56 0.00 5.69 Dec 01, 2040 5.75
BRKHEC PACIFICORP Electric Fixed Income 274.56 0.00 8.18 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 274.56 0.00 10.14 Oct 25, 2040 5.00
GL GLOBE LIFE INC Insurance Fixed Income 274.55 0.00 5.09 Jun 15, 2032 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 274.54 0.00 3.58 Mar 01, 2030 2.20
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 274.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 274.31 0.00 3.84 Jun 15, 2030 2.10
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 274.31 0.00 1.86 Jun 15, 2028 4.60
D DOMINION RESOURCES INC Electric Fixed Income 274.30 0.00 11.01 Sep 15, 2042 4.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 274.22 0.00 6.22 Mar 28, 2034 5.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 274.17 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 274.17 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 274.17 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 274.17 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 274.17 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 274.08 0.00 5.52 Apr 01, 2046 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 274.08 0.00 5.48 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.08 0.00 4.11 Jul 01, 2036 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 274.08 0.00 3.34 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.08 0.00 2.45 Jan 15, 2029 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 274.05 0.00 4.69 May 15, 2031 1.60
AEP APPALACHIAN POWER CO Electric Fixed Income 274.03 0.00 7.92 Aug 15, 2037 6.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 274.03 0.00 11.96 Mar 15, 2046 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.03 0.00 10.36 Dec 01, 2041 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 273.85 0.00 2.70 Apr 18, 2029 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 273.85 0.00 1.05 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.85 0.00 2.20 Sep 15, 2028 3.75
KRC KILROY REALTY LP Reits Fixed Income 273.85 0.00 3.49 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.85 0.00 0.97 May 15, 2027 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 273.77 0.00 13.17 Dec 15, 2049 4.05
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 273.77 0.00 13.45 Mar 15, 2056 5.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 273.61 0.00 2.41 Jan 12, 2029 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.61 0.00 3.48 Feb 01, 2030 2.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 273.61 0.00 3.46 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 273.61 0.00 3.95 Nov 15, 2030 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 273.54 0.00 6.33 Apr 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 273.50 0.00 11.15 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 273.50 0.00 13.96 Sep 01, 2052 4.20
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 273.35 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 273.24 0.00 11.11 Nov 15, 2042 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 273.24 0.00 10.76 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.22 0.00 5.90 Oct 15, 2033 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 273.15 0.00 3.07 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 273.15 0.00 1.61 Jan 21, 2028 4.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 273.15 0.00 2.33 Oct 15, 2028 2.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 273.06 0.00 5.40 Sep 15, 2032 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 273.06 0.00 7.24 Sep 04, 2035 5.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.00 0.00 5.38 Oct 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 273.00 0.00 7.29 Jan 20, 2049 3.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 272.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 272.97 0.00 10.52 Jan 15, 2043 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 272.92 0.00 2.23 Sep 01, 2028 2.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 272.92 0.00 3.57 May 15, 2030 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 272.92 0.00 4.28 Apr 02, 2031 5.25
NXPI NXP BV Technology Fixed Income 272.92 0.00 0.96 May 01, 2027 3.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 272.89 0.00 7.53 Apr 15, 2036 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 272.89 0.00 5.22 Aug 15, 2032 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 272.73 0.00 7.68 Mar 18, 2036 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 272.73 0.00 5.56 Feb 15, 2033 5.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 272.71 0.00 10.80 Apr 01, 2044 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 272.71 0.00 12.33 Feb 15, 2048 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 272.71 0.00 11.36 Sep 15, 2042 3.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 272.69 0.00 2.82 Jun 15, 2029 3.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 272.56 0.00 4.92 Aug 15, 2031 1.75
GRND3 GRENDENE SA Consumer Discretionary Equity 272.53 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 272.53 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 272.53 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 272.53 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 272.46 0.00 2.19 Sep 15, 2028 4.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.46 0.00 7.25 Sep 01, 2050 2.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 272.46 0.00 5.76 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 272.46 0.00 5.92 Feb 01, 2048 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 272.46 0.00 4.62 Apr 20, 2048 5.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 272.46 0.00 7.29 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 272.46 0.00 6.77 Dec 15, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.44 0.00 13.05 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 272.44 0.00 13.83 Mar 15, 2055 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 272.39 0.00 5.32 Jun 01, 2032 3.20
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 272.28 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 272.23 0.00 6.82 Oct 01, 2034 4.28
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.18 0.00 11.43 Aug 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.18 0.00 10.85 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 272.18 0.00 11.26 May 15, 2043 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 272.18 0.00 10.24 Jun 01, 2041 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 272.18 0.00 11.16 Jun 01, 2045 5.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 272.06 0.00 4.52 Jun 03, 2031 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 272.06 0.00 5.49 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 272.06 0.00 6.75 Jan 15, 2035 5.35
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 272.00 0.00 1.79 Apr 15, 2028 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 272.00 0.00 1.40 Nov 15, 2027 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 272.00 0.00 2.23 Oct 17, 2028 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 272.00 0.00 3.72 Aug 15, 2030 5.63
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.92 0.00 5.97 Sep 01, 2048 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 271.92 0.00 6.77 Mar 20, 2053 3.00
MCO MOODYS CORPORATION Technology Fixed Income 271.92 0.00 16.18 Nov 29, 2061 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 271.90 0.00 7.20 Oct 01, 2035 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 271.77 0.00 1.84 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 271.77 0.00 4.31 Mar 12, 2031 4.38
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 271.73 0.00 6.64 Feb 01, 2035 6.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 271.71 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 271.71 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 271.71 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 271.71 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 271.71 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 271.71 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 271.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 271.65 0.00 9.32 Aug 15, 2040 6.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.65 0.00 14.36 Jun 01, 2051 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 271.65 0.00 11.91 Dec 15, 2046 4.42
CMS CMS ENERGY CORPORATION Electric Fixed Income 271.54 0.00 3.40 Jun 01, 2050 4.75
ADSK AUTODESK INC Technology Fixed Income 271.40 0.00 6.98 Jun 15, 2035 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.40 0.00 4.95 Mar 29, 2032 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 271.39 0.00 12.59 Nov 01, 2046 3.98
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 271.39 0.00 13.20 Nov 15, 2048 3.79
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 271.38 0.00 1.65 May 01, 2031 3.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 271.31 0.00 3.72 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 271.31 0.00 1.16 Jul 15, 2027 1.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 271.31 0.00 1.44 Nov 15, 2027 3.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 271.26 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 271.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.12 0.00 11.77 Oct 01, 2044 4.25
AON AON CORP Insurance Fixed Income 271.07 0.00 1.02 May 28, 2027 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 271.07 0.00 2.31 Oct 17, 2028 3.96
DELL DELL INC Technology Fixed Income 271.07 0.00 1.82 Apr 15, 2028 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 271.07 0.00 2.32 Nov 07, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 270.91 0.00 7.08 Apr 27, 2035 4.85
1227 STANDARD FOODS CORP Consumer Staples Equity 270.89 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 270.89 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 270.89 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 270.84 0.00 1.01 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 270.61 0.00 1.22 Aug 15, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.61 0.00 2.55 Jan 18, 2029 2.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 270.57 0.00 5.66 Apr 01, 2033 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 270.41 0.00 7.18 Sep 11, 2035 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.41 0.00 7.65 May 01, 2036 5.13
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.30 0.00 7.28 Sep 01, 2050 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 270.24 0.00 7.59 Mar 26, 2036 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 270.06 0.00 10.99 Mar 15, 2043 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 269.92 0.00 3.97 Oct 16, 2030 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 269.92 0.00 3.14 Oct 16, 2029 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 269.80 0.00 11.70 Oct 15, 2044 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 269.80 0.00 14.18 Aug 15, 2050 3.36
EQT EQT CORP 144A Energy Fixed Income 269.75 0.00 4.38 May 15, 2031 3.63
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 269.75 0.00 5.98 Jun 20, 2051 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 269.69 0.00 3.33 Dec 15, 2029 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.69 0.00 1.61 Jan 11, 2028 3.05
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 269.58 0.00 6.42 Feb 15, 2055 6.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.58 0.00 6.56 Aug 01, 2034 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.58 0.00 5.09 Dec 15, 2031 2.38
FOR FORESTAR GROUP INC Real Estate Equity 269.55 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 269.53 0.00 12.62 Nov 25, 2052 5.94
ES NSTAR ELECTRIC CO Electric Fixed Income 269.53 0.00 9.48 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 269.53 0.00 9.84 Nov 01, 2040 5.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 269.53 0.00 12.70 Oct 01, 2047 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 269.46 0.00 0.89 May 06, 2027 5.10
ACNB ACNB CORP Financials Equity 269.38 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269.25 0.00 7.43 Nov 01, 2035 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 269.25 0.00 7.39 Oct 13, 2035 4.75
IFCI IFCI LTD Financials Equity 269.25 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 269.25 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 269.23 0.00 3.99 Aug 15, 2030 2.15
JBL JABIL INC Technology Fixed Income 269.23 0.00 1.54 Jan 12, 2028 3.95
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.21 0.00 7.53 Aug 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 269.08 0.00 5.54 Mar 02, 2033 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 269.08 0.00 5.16 Apr 14, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 269.00 0.00 4.16 Jan 08, 2031 4.15
OMC OMNICOM GROUP INC Communications Fixed Income 269.00 0.00 2.59 Mar 02, 2029 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 269.00 0.00 10.87 Jul 15, 2044 5.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 269.00 0.00 17.70 Jun 01, 2070 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 269.00 0.00 11.30 Jul 02, 2044 4.63
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 269.00 0.00 9.03 Mar 01, 2039 5.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 268.92 0.00 7.11 Jul 01, 2035 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 268.77 0.00 4.10 Jan 31, 2031 5.13
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.77 0.00 2.54 Feb 14, 2029 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 268.77 0.00 2.21 Oct 01, 2028 7.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 268.77 0.00 1.50 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 268.77 0.00 4.14 Jan 16, 2031 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.77 0.00 2.16 Aug 25, 2028 4.35
EVRG EVERGY METRO INC Electric Fixed Income 268.75 0.00 7.19 Aug 15, 2035 5.13
OVV OVINTIV INC Energy Fixed Income 268.75 0.00 4.59 Nov 01, 2031 7.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 268.75 0.00 5.60 Mar 15, 2033 5.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 268.74 0.00 13.63 Oct 01, 2053 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 268.59 0.00 6.24 May 09, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 268.59 0.00 5.91 Nov 22, 2033 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 268.54 0.00 1.56 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 268.54 0.00 2.61 Mar 15, 2029 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 268.54 0.00 1.72 Mar 15, 2028 3.70
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 268.44 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 268.44 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 268.44 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 268.44 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 268.42 0.00 7.45 Feb 15, 2036 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 268.30 0.00 1.10 Jun 30, 2027 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 268.21 0.00 12.89 Jun 01, 2054 5.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.13 0.00 6.51 May 01, 2050 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 268.13 0.00 5.31 Apr 01, 2048 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.13 0.00 6.72 Aug 01, 2050 3.00
ADSK AUTODESK INC Technology Fixed Income 268.07 0.00 1.05 Jun 15, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 268.07 0.00 3.14 Oct 11, 2029 4.85
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 268.07 0.00 3.37 Jan 15, 2030 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268.07 0.00 0.97 May 15, 2027 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 267.84 0.00 3.28 Jan 15, 2030 4.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 267.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 267.76 0.00 5.35 Apr 15, 2032 2.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 267.62 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 267.62 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 267.62 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 267.62 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 267.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 267.61 0.00 1.79 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 267.61 0.00 1.66 Feb 24, 2028 4.55
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.59 0.00 6.24 Jan 01, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.43 0.00 4.89 Aug 15, 2031 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.41 0.00 13.24 Nov 01, 2053 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 267.41 0.00 15.09 Mar 15, 2052 2.90
BAC BANK OF AMERICA CORP Banking Fixed Income 267.38 0.00 4.42 Mar 11, 2032 2.65
ECL ECOLAB INC Basic Industry Fixed Income 267.38 0.00 4.49 Jan 30, 2031 1.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.26 0.00 6.95 Mar 01, 2035 5.30
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 267.15 0.00 1.06 Aug 15, 2029 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.15 0.00 1.30 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 267.15 0.00 2.53 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 267.15 0.00 2.37 Dec 03, 2029 4.14
CSX CSX CORP Transportation Fixed Income 267.15 0.00 15.39 May 15, 2051 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 267.15 0.00 12.83 Jul 01, 2048 4.21
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.10 0.00 6.00 Nov 01, 2033 5.85
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.05 0.00 5.39 Mar 01, 2049 4.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.05 0.00 6.87 Jan 01, 2051 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 267.05 0.00 5.80 Nov 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.05 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.05 0.00 2.30 Feb 01, 2055 6.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 266.92 0.00 0.88 May 13, 2028 5.30
APA APA CORP (US) Energy Fixed Income 266.88 0.00 7.73 Jan 15, 2037 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 266.88 0.00 15.08 Dec 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 266.88 0.00 7.69 Oct 01, 2036 6.00
OMDA OMADA HEALTH INC Health Care Equity 266.81 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 266.80 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 266.80 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 266.80 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 266.80 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 266.80 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 266.80 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 266.69 0.00 2.76 Apr 15, 2029 3.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.69 0.00 1.26 Aug 27, 2027 4.40
NFBK NORTHFIELD BANCORP INC Financials Equity 266.64 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 266.62 0.00 14.08 Mar 01, 2050 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 266.62 0.00 13.17 Nov 15, 2053 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 266.62 0.00 11.74 Jun 15, 2046 4.80
AR ANTERO RESOURCES CORP Energy Fixed Income 266.60 0.00 7.35 Feb 01, 2036 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 266.60 0.00 5.67 Apr 15, 2033 5.45
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 266.51 0.00 6.77 Oct 20, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 266.46 0.00 3.53 May 01, 2030 4.49
KMI KINDER MORGAN INC Energy Fixed Income 266.46 0.00 4.46 Feb 15, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 266.46 0.00 3.07 Oct 01, 2029 4.25
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 266.46 0.00 1.66 Mar 27, 2028 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.46 0.00 1.93 Jun 15, 2028 4.40
RF REGIONS BANK MTN Banking Fixed Income 266.36 0.00 7.82 Jun 26, 2037 6.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 266.23 0.00 2.07 Aug 15, 2028 3.83
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 266.23 0.00 4.60 Apr 01, 2031 1.63
SIBN SI BONE INC Health Care Equity 266.13 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 266.11 0.00 6.35 Jul 30, 2034 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 266.09 0.00 14.41 Oct 16, 2051 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.00 0.00 2.52 Jan 22, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 266.00 0.00 2.62 Mar 13, 2029 4.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 265.98 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 265.98 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.97 0.00 3.84 Dec 01, 2052 5.50
AIZ ASSURANT INC Insurance Fixed Income 265.94 0.00 5.13 Jan 15, 2032 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.83 0.00 9.98 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 265.83 0.00 10.36 Oct 15, 2041 4.10
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 265.78 0.00 5.82 Nov 01, 2033 6.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 265.78 0.00 4.95 Jun 08, 2032 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.78 0.00 6.91 Apr 01, 2035 5.75
WPC WP CAREY INC Reits Fixed Income 265.78 0.00 5.21 Feb 01, 2032 2.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 265.76 0.00 2.37 Dec 12, 2028 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 265.76 0.00 0.97 May 29, 2027 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 265.53 0.00 2.62 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 265.53 0.00 2.68 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 265.53 0.00 1.83 Apr 27, 2028 5.15
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.43 0.00 2.50 Oct 01, 2053 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 265.43 0.00 5.91 Dec 01, 2048 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.43 0.00 6.76 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 265.30 0.00 2.65 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.30 0.00 2.56 Jan 14, 2029 2.47
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 265.30 0.00 15.15 Oct 01, 2051 2.94
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 265.16 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 265.16 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 265.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 265.07 0.00 2.89 Nov 30, 2054 6.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 265.07 0.00 3.79 Jun 30, 2030 3.00
FE OHIO EDISON CO Electric Fixed Income 265.03 0.00 8.27 Oct 15, 2038 8.25
REG REGENCY CENTERS LP Reits Fixed Income 265.03 0.00 12.75 Mar 15, 2049 4.65
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 264.93 0.00 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.89 0.00 6.49 Jun 01, 2051 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.84 0.00 2.30 Nov 21, 2028 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 264.78 0.00 7.66 Apr 01, 2036 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 264.78 0.00 5.82 Jul 13, 2033 5.12
BRKHEC PACIFICORP Electric Fixed Income 264.62 0.00 4.43 Nov 15, 2031 7.70
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 264.61 0.00 3.55 May 15, 2030 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 264.50 0.00 9.50 Apr 01, 2040 5.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 264.45 0.00 5.06 Dec 01, 2031 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 264.45 0.00 7.37 Mar 01, 2036 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 264.45 0.00 6.63 Sep 15, 2034 5.20
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 264.42 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 264.38 0.00 1.30 Mar 01, 2028 4.13
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.35 0.00 6.65 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.35 0.00 6.81 Nov 01, 2051 2.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 264.34 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 264.34 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.29 0.00 5.41 Sep 15, 2032 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 264.29 0.00 5.40 Apr 18, 2032 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 264.29 0.00 4.35 May 12, 2032 4.44
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 264.25 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 264.24 0.00 11.35 Aug 01, 2044 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 264.24 0.00 11.81 Apr 01, 2044 3.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 264.15 0.00 1.00 Jun 01, 2027 3.82
WOORIB WOORI BANK MTN 144A Banking Fixed Income 264.15 0.00 2.82 Dec 31, 2079 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.12 0.00 6.95 Mar 01, 2035 5.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 264.12 0.00 7.35 Feb 15, 2036 6.00
SEPN SEPTERNA INC Health Care Equity 264.08 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 263.92 0.00 4.13 Oct 14, 2030 2.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 263.92 0.00 3.80 Aug 15, 2030 4.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 263.92 0.00 4.26 Mar 01, 2031 4.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 263.81 0.00 6.43 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.81 0.00 6.86 Feb 01, 2052 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 263.79 0.00 6.68 Sep 20, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 263.69 0.00 2.46 Jan 09, 2029 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 263.69 0.00 1.50 Dec 15, 2027 3.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 263.62 0.00 5.10 Feb 15, 2032 3.25
TXT TEXTRON INC Capital Goods Fixed Income 263.62 0.00 5.82 Nov 15, 2033 6.10
CLBK COLUMBIA FINANCIAL INC Financials Equity 263.56 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 263.53 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 263.46 0.00 6.80 May 20, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 263.46 0.00 2.70 Apr 01, 2029 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 263.46 0.00 1.50 Jan 13, 2028 7.40
FDX FEDEX CORP Transportation Fixed Income 263.46 0.00 3.52 May 15, 2030 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 263.46 0.00 3.48 May 15, 2030 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 263.46 0.00 3.10 Sep 17, 2029 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 263.46 0.00 4.37 Jan 15, 2031 1.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 263.44 0.00 9.35 Oct 01, 2040 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263.44 0.00 13.59 Oct 25, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 263.29 0.00 5.74 Sep 30, 2032 2.64
KMPR KEMPER CORP Insurance Fixed Income 263.29 0.00 5.06 Feb 23, 2032 3.80
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.27 0.00 7.03 Jan 01, 2051 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.27 0.00 7.31 Feb 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 263.27 0.00 5.69 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 263.27 0.00 4.62 Jul 20, 2040 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 263.22 0.00 1.60 Jan 15, 2028 3.20
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 263.22 0.00 1.62 Feb 15, 2028 4.11
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 263.18 0.00 11.74 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 263.18 0.00 12.10 Dec 01, 2045 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 262.99 0.00 2.06 Jul 29, 2029 5.02
UU UNITED UTILITIES PLC Utility Other Fixed Income 262.99 0.00 2.08 Aug 15, 2028 6.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 262.96 0.00 4.55 May 10, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 262.91 0.00 15.54 Oct 15, 2050 2.52
FFIC FLUSHING FINANCIAL CORP Financials Equity 262.88 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 262.80 0.00 5.66 Jun 30, 2033 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 262.76 0.00 2.71 Mar 15, 2029 2.40
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.73 0.00 3.17 Sep 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.73 0.00 5.23 Jul 01, 2052 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 262.65 0.00 11.86 Jun 01, 2045 4.15
BRKHEC PACIFICORP Electric Fixed Income 262.63 0.00 7.02 Jun 15, 2035 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 262.53 0.00 2.60 Feb 22, 2029 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 262.38 0.00 5.39 Aug 31, 2036 3.54
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 262.38 0.00 15.06 Sep 15, 2051 2.90
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 262.37 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 262.30 0.00 1.40 Oct 15, 2027 1.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 262.30 0.00 2.06 Jul 24, 2028 5.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 262.20 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 262.19 0.00 6.43 Jul 01, 2048 3.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 262.19 0.00 6.77 Sep 15, 2042 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 262.19 0.00 6.77 May 20, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.12 0.00 14.78 Mar 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.07 0.00 2.73 Apr 26, 2029 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 261.97 0.00 4.95 Dec 01, 2031 3.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 261.89 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 261.89 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 261.85 0.00 10.07 Nov 15, 2041 4.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 261.84 0.00 1.06 Jun 17, 2032 5.28
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 261.84 0.00 3.51 Jun 11, 2030 6.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 261.84 0.00 1.34 Oct 08, 2027 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 261.84 0.00 2.48 Jan 31, 2029 5.38
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 261.65 0.00 5.56 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 261.65 0.00 5.87 Jan 01, 2049 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 261.61 0.00 2.70 Mar 21, 2029 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 261.59 0.00 8.85 Apr 17, 2038 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 261.59 0.00 12.32 Dec 01, 2046 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.59 0.00 11.43 Nov 26, 2041 2.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 261.59 0.00 13.65 Apr 01, 2052 4.06
TBOND TREASURY BOND Treasuries Fixed Income 261.44 0.00 11.04 Aug 15, 2041 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 261.38 0.00 2.00 Aug 15, 2028 3.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 261.32 0.00 12.03 Nov 15, 2045 4.18
STNFRD Stanford University Industrial Other Fixed Income 261.32 0.00 15.34 Jun 01, 2050 2.41
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 261.15 0.00 3.93 Sep 26, 2030 4.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 261.14 0.00 5.77 Mar 18, 2033 4.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.11 0.00 3.34 Nov 01, 2035 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 261.11 0.00 6.77 Jul 20, 2043 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 261.11 0.00 5.98 Jul 20, 2040 4.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 261.07 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 261.07 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 261.07 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 261.06 0.00 12.90 Jul 29, 2049 4.30
EQIX EQUINIX INC Technology Fixed Income 261.06 0.00 14.43 Jul 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.06 0.00 11.72 May 15, 2045 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 260.98 0.00 7.43 Jan 15, 2036 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 260.92 0.00 1.76 Mar 01, 2028 1.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 260.92 0.00 1.01 May 28, 2027 5.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 260.81 0.00 5.54 Mar 15, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 260.80 0.00 11.09 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 260.80 0.00 8.37 Jul 15, 2038 6.35
CVX CHEVRON USA INC Energy Fixed Income 260.68 0.00 3.17 Oct 15, 2029 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 260.68 0.00 3.62 May 13, 2030 3.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 260.64 0.00 6.11 Feb 15, 2034 5.85
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 3.54 Sep 01, 2037 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 260.53 0.00 16.00 Jul 01, 2060 3.34
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 260.49 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 260.48 0.00 5.11 Jun 30, 2032 5.00
CUBE CUBESMART LP Reits Fixed Income 260.48 0.00 7.39 Nov 01, 2035 5.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 260.48 0.00 4.56 Sep 30, 2031 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 260.45 0.00 2.26 Sep 29, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.45 0.00 3.68 May 15, 2030 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 260.31 0.00 5.12 Mar 16, 2032 3.76
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 260.25 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 260.25 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 260.22 0.00 3.59 Jul 15, 2030 6.19
AN AUTONATION INC Consumer Cyclical Fixed Income 260.15 0.00 4.79 Aug 01, 2031 2.40
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 260.02 0.00 4.60 Mar 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.02 0.00 6.78 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 260.02 0.00 3.34 Nov 20, 2048 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 259.99 0.00 0.99 Jul 15, 2027 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.98 0.00 5.16 Jun 01, 2032 4.15
BIOA BIOAGE LABS INC Health Care Equity 259.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 259.76 0.00 1.74 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 259.76 0.00 4.28 Mar 15, 2031 4.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 259.74 0.00 9.81 Mar 01, 2041 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 259.74 0.00 13.60 Oct 01, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.65 0.00 5.57 Feb 01, 2033 4.90
EE EL PASO ELECTRIC CO Electric Fixed Income 259.65 0.00 6.76 May 15, 2035 6.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.53 0.00 3.57 Jun 03, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 259.53 0.00 1.00 Jun 15, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.53 0.00 3.19 Sep 27, 2029 2.72
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 259.49 0.00 5.88 May 04, 2033 4.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 259.48 0.00 5.98 May 20, 2050 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 259.47 0.00 13.24 Mar 15, 2053 5.50
AEP OHIO POWER CO Electric Fixed Income 259.47 0.00 14.93 Oct 01, 2051 2.90
4261 THEEB RENT A CAR Industrials Equity 259.43 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 259.30 0.00 3.53 Jun 16, 2030 6.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 259.16 0.00 7.64 Feb 26, 2036 4.83
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 259.16 0.00 6.38 Dec 15, 2054 6.00
HIPO HIPPO HOLDINGS INC Financials Equity 259.12 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 259.07 0.00 4.18 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 259.07 0.00 2.25 Nov 15, 2028 5.38
OC OWENS CORNING Capital Goods Fixed Income 259.07 0.00 0.99 Jun 15, 2027 5.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.94 0.00 6.30 Dec 01, 2047 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 258.94 0.00 2.12 Mar 01, 2032 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 258.94 0.00 6.54 Feb 15, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 258.94 0.00 14.68 Jul 01, 2057 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 258.84 0.00 2.70 Apr 22, 2029 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 258.84 0.00 2.64 Apr 01, 2029 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 258.82 0.00 5.93 Sep 15, 2033 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 258.68 0.00 11.71 Aug 15, 2044 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.68 0.00 9.41 Jun 15, 2040 5.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 258.68 0.00 9.21 Mar 15, 2040 6.20
GATX GATX CORPORATION Finance Companies Fixed Income 258.66 0.00 6.13 May 01, 2034 6.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 258.66 0.00 4.97 Nov 15, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 258.66 0.00 5.17 Feb 07, 2033 2.62
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 258.62 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 258.61 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 258.61 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 258.61 0.00 1.41 Oct 15, 2027 1.38
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 258.40 0.00 5.39 Mar 01, 2045 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 258.38 0.00 1.77 Mar 27, 2029 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 258.16 0.00 4.61 Jun 01, 2031 2.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 258.14 0.00 1.09 Aug 01, 2027 4.63
REG REGENCY CENTERS LP Reits Fixed Income 258.14 0.00 3.13 Sep 15, 2029 2.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 258.00 0.00 7.32 Sep 09, 2035 4.88
SD SANDRIDGE ENERGY INC Energy Equity 257.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.88 0.00 13.54 May 01, 2049 3.85
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.86 0.00 6.80 Aug 01, 2049 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.86 0.00 3.17 Mar 01, 2035 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.86 0.00 3.84 Jan 01, 2053 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 257.83 0.00 6.60 Aug 15, 2034 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 257.83 0.00 6.35 Jul 15, 2034 5.75
NINV NATIONAL INVEST Financials Equity 257.80 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 257.68 0.00 3.78 Sep 18, 2030 5.95
FHN FIRST HORIZON CORP Banking Fixed Income 257.68 0.00 3.38 Mar 07, 2031 5.51
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.68 0.00 1.14 Jul 15, 2027 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 257.62 0.00 12.92 May 04, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 257.50 0.00 6.28 Mar 01, 2034 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 257.50 0.00 6.90 Mar 15, 2035 5.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 257.45 0.00 4.05 Sep 03, 2030 2.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 257.34 0.00 5.67 May 15, 2033 5.63
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 257.32 0.00 6.01 Dec 01, 2046 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 257.32 0.00 6.06 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 257.32 0.00 5.97 Nov 01, 2046 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.32 0.00 6.48 Feb 01, 2050 3.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 257.22 0.00 2.19 Sep 08, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 257.22 0.00 1.41 Oct 22, 2027 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 257.17 0.00 5.22 Aug 05, 2032 4.87
K KELLANOVA Consumer Non-Cyclical Fixed Income 257.17 0.00 5.58 Mar 01, 2033 5.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 257.17 0.00 5.21 Oct 01, 2032 5.37
SO ALABAMA POWER COMPANY Electric Fixed Income 257.09 0.00 11.21 Dec 01, 2042 3.85
STT STATE STREET CORP Banking Fixed Income 257.00 0.00 5.06 May 13, 2033 4.42
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 256.99 0.00 2.75 May 01, 2029 3.57
AZO AUTOZONE INC Consumer Cyclical Fixed Income 256.99 0.00 4.41 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.99 0.00 2.51 Jan 14, 2029 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.99 0.00 2.05 Jul 16, 2028 4.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 256.98 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 256.98 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 256.98 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 256.82 0.00 9.60 Dec 30, 2039 4.32
EXC PECO ENERGY CO Electric Fixed Income 256.82 0.00 11.83 Oct 01, 2044 4.15
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 256.78 0.00 5.17 Oct 01, 2045 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 256.78 0.00 5.40 Dec 01, 2042 3.00
OVV OVINTIV INC Energy Fixed Income 256.76 0.00 3.69 Sep 15, 2030 8.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 256.76 0.00 1.78 Mar 23, 2028 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 256.76 0.00 3.53 Oct 01, 2050 4.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 256.76 0.00 2.33 Nov 03, 2028 3.80
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 256.73 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 256.67 0.00 7.05 Nov 20, 2035 5.60
WPC WP CAREY INC Reits Fixed Income 256.53 0.00 2.89 Jul 15, 2029 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 256.51 0.00 6.89 Feb 15, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.51 0.00 5.18 Jan 13, 2032 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.34 0.00 5.34 Mar 30, 2032 2.55
WPC WP CAREY INC Reits Fixed Income 256.34 0.00 6.39 Jun 30, 2034 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 256.30 0.00 2.24 Nov 01, 2028 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 256.30 0.00 1.63 Mar 01, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 256.30 0.00 3.26 Nov 07, 2029 2.38
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.24 0.00 6.43 Aug 01, 2046 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 256.24 0.00 5.92 Jan 01, 2048 3.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 256.22 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 256.07 0.00 2.81 Jul 23, 2029 6.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 256.04 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 255.85 0.00 7.54 Mar 12, 2036 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 255.84 0.00 2.95 Jul 29, 2029 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 255.84 0.00 3.29 Feb 01, 2030 5.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 255.76 0.00 11.56 May 15, 2045 3.57
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 255.70 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.70 0.00 7.28 Oct 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.70 0.00 5.99 Jun 01, 2050 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.70 0.00 5.93 Nov 01, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 255.60 0.00 2.21 Sep 20, 2028 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.60 0.00 4.39 Feb 01, 2031 2.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 255.60 0.00 1.59 Jan 15, 2028 3.50
XYL XYLEM INC Capital Goods Fixed Income 255.60 0.00 4.38 Jan 30, 2031 2.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 255.51 0.00 7.24 Sep 09, 2035 5.36
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 255.51 0.00 6.78 Sep 15, 2055 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.51 0.00 7.10 May 01, 2035 5.40
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 255.37 0.00 2.14 Sep 15, 2028 8.48
DOV DOVER CORP Capital Goods Fixed Income 255.37 0.00 3.26 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 255.37 0.00 1.74 Mar 16, 2028 3.57
MATV MATIV HOLDINGS INC Materials Equity 255.36 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.35 0.00 6.53 Aug 15, 2034 5.80
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 255.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 255.24 0.00 12.53 Jul 01, 2047 4.15
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 255.16 0.00 6.20 Apr 01, 2047 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.00 4.18 Sep 01, 2052 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 255.16 0.00 4.62 Jan 20, 2047 5.00
PRTA PROTHENA PLC Health Care Equity 255.02 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 254.97 0.00 13.00 Feb 26, 2054 5.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.97 0.00 16.30 Feb 14, 2072 3.85
APA APA CORP (US) Energy Fixed Income 254.85 0.00 6.66 Feb 15, 2035 6.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 254.71 0.00 13.00 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.71 0.00 11.64 Dec 15, 2044 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 254.71 0.00 9.53 Jul 24, 2039 4.42
KRC KILROY REALTY LP Reits Fixed Income 254.68 0.00 2.96 Aug 15, 2029 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.68 0.00 2.49 Jan 15, 2029 4.16
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 254.52 0.00 7.56 Mar 15, 2036 5.20
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 254.45 0.00 3.58 Jul 01, 2030 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 254.45 0.00 4.11 Jan 29, 2036 5.30
HUM HUMANA INC Insurance Fixed Income 254.45 0.00 2.28 Dec 01, 2028 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 254.44 0.00 10.84 Dec 01, 2042 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 254.36 0.00 5.35 Sep 13, 2032 5.20
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.08 0.00 6.64 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.08 0.00 3.96 Mar 01, 2037 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.08 0.00 5.41 Jun 01, 2052 4.50
MNRO MONRO INC Consumer Discretionary Equity 253.99 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 253.91 0.00 16.68 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 253.91 0.00 6.01 Oct 14, 2038 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 253.91 0.00 11.90 Aug 15, 2045 4.45
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 253.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 253.76 0.00 3.53 Feb 15, 2030 2.40
FTNT FORTINET INC Technology Fixed Income 253.76 0.00 4.51 Mar 15, 2031 2.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 253.76 0.00 1.65 Jan 31, 2028 3.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 253.76 0.00 1.72 Mar 23, 2028 5.45
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 253.71 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 253.71 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 253.65 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 253.65 0.00 11.92 Aug 15, 2046 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 253.65 0.00 12.20 Aug 01, 2045 4.02
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.54 0.00 7.05 Jul 01, 2045 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.54 0.00 7.36 Sep 01, 2051 2.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 253.53 0.00 2.30 Nov 15, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 253.53 0.00 1.61 Jan 14, 2028 3.74
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 253.53 0.00 1.69 Mar 01, 2028 3.50
HY HYSTER YALE INC CLASS A Industrials Equity 253.48 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 253.30 0.00 2.95 Dec 31, 2079 7.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 253.30 0.00 4.15 Mar 01, 2031 5.60
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 253.30 0.00 3.75 May 01, 2030 2.13
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 253.20 0.00 6.56 Sep 10, 2034 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 253.12 0.00 10.37 Nov 15, 2041 4.43
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 253.06 0.00 3.79 Jun 19, 2030 2.63
IIIN INSTEEL INDUSTRIES INC Industrials Equity 252.97 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 252.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.87 0.00 5.48 Dec 15, 2032 4.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 252.83 0.00 1.81 May 01, 2028 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 252.83 0.00 1.60 Jan 15, 2028 3.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 252.83 0.00 1.88 Jun 12, 2029 6.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 252.83 0.00 1.93 Jun 15, 2028 4.35
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 252.70 0.00 6.47 Dec 01, 2034 5.76
AIZ ASSURANT INC Insurance Fixed Income 252.70 0.00 6.03 Feb 15, 2034 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 252.70 0.00 5.23 Mar 15, 2032 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 252.60 0.00 4.11 Oct 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.60 0.00 2.57 Mar 01, 2029 4.20
UHAL U HAUL HOLDING Industrials Equity 252.46 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 252.46 0.00 4.47 Dec 01, 2041 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 252.37 0.00 2.88 Jul 08, 2029 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 252.32 0.00 12.74 Jul 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 252.32 0.00 14.42 Jun 15, 2052 3.35
ZBIO ZENAS BIOPHARMA INC Health Care Equity 252.28 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 252.14 0.00 3.76 Nov 15, 2035 6.54
PWON PAKUWON JATI Real Estate Equity 252.07 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 252.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 252.06 0.00 11.49 Jul 01, 2044 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 252.06 0.00 12.84 Jun 01, 2047 3.86
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 252.04 0.00 6.49 Aug 20, 2034 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 252.04 0.00 5.08 Dec 15, 2031 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 252.04 0.00 4.98 Sep 22, 2031 2.08
TCBX THIRD COAST BANCSHARES INC Financials Equity 251.94 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.92 0.00 6.68 Sep 01, 2051 2.50
KMT KENNAMETAL INC Capital Goods Fixed Income 251.91 0.00 1.86 Jun 15, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 251.91 0.00 3.60 Mar 15, 2030 2.40
FDX FEDEX CORP Transportation Fixed Income 251.79 0.00 10.82 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 251.79 0.00 8.81 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 251.79 0.00 12.84 Aug 15, 2047 3.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 251.71 0.00 6.83 Jan 15, 2035 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 251.71 0.00 5.68 Mar 15, 2033 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 251.71 0.00 4.52 Jan 23, 2032 7.70
TXT TEXTRON INC Capital Goods Fixed Income 251.68 0.00 3.05 Sep 17, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 251.53 0.00 11.26 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 251.53 0.00 11.51 Apr 11, 2043 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 251.53 0.00 9.65 Sep 15, 2040 5.38
NXPI NXP BV Technology Fixed Income 251.45 0.00 0.99 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 251.45 0.00 1.53 Jan 12, 2028 5.63
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.37 0.00 6.51 May 01, 2050 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 251.26 0.00 14.07 Nov 01, 2049 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 251.26 0.00 14.19 Mar 15, 2052 3.70
BFIN BFI FINANCE INDONESIA Financials Equity 251.25 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 251.25 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 251.22 0.00 3.71 Apr 30, 2030 2.65
FDX FEDEX CORP Transportation Fixed Income 251.22 0.00 3.00 Aug 05, 2029 3.10
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 251.22 0.00 2.68 Jun 15, 2029 7.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 251.21 0.00 5.67 Apr 15, 2033 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 251.00 0.00 8.30 Aug 01, 2037 5.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 250.99 0.00 4.43 Mar 11, 2031 2.81
OC OWENS CORNING Capital Goods Fixed Income 250.99 0.00 2.96 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 250.99 0.00 1.48 Dec 03, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 250.88 0.00 6.01 Sep 12, 2033 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 250.88 0.00 5.16 Mar 24, 2032 3.63
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.83 0.00 4.62 Nov 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.76 0.00 3.63 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.76 0.00 1.81 Mar 15, 2028 0.90
GEVO GEVO INC Energy Equity 250.75 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 250.73 0.00 12.45 Nov 15, 2046 3.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.73 0.00 10.21 Jun 01, 2042 5.30
AEP OHIO POWER CO Electric Fixed Income 250.72 0.00 5.73 Jun 01, 2033 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 250.47 0.00 9.69 Nov 15, 2040 5.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 250.43 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 250.43 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 250.29 0.00 1.61 Feb 01, 2028 4.50
PNFP SYNOVUS BANK Banking Fixed Income 250.29 0.00 1.62 Feb 15, 2028 5.63
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 250.29 0.00 1.63 Jun 01, 2030 2.50
BSRR SIERRA BANCORP Financials Equity 250.23 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 250.20 0.00 9.69 Sep 10, 2040 5.40
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 250.06 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 250.06 0.00 1.65 Mar 01, 2028 4.20
T AT&T INC Communications Fixed Income 249.94 0.00 11.41 Jul 15, 2045 4.85
NNN NNN REIT INC Reits Fixed Income 249.94 0.00 12.59 Oct 15, 2048 4.80
DC DAKOTA GOLD CORP Materials Equity 249.89 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 249.83 0.00 1.63 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 249.83 0.00 2.16 Sep 15, 2028 5.05
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 249.75 0.00 2.30 Dec 01, 2032 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 249.72 0.00 7.22 Dec 15, 2035 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 249.72 0.00 6.96 Mar 01, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.72 0.00 6.13 Jan 15, 2034 5.35
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 249.61 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 249.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 249.60 0.00 1.75 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 249.60 0.00 1.72 Mar 15, 2028 3.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 249.41 0.00 15.09 Apr 01, 2077 4.90
WAUNIV The Washington University Industrial Other Fixed Income 249.41 0.00 16.55 Apr 15, 2122 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 249.39 0.00 5.74 Jun 01, 2033 5.35
OFIX ORTHOFIX MEDICAL INC Health Care Equity 249.38 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 249.37 0.00 3.51 May 07, 2030 5.13
CIVB CIVISTA BANCSHARES INC Financials Equity 249.21 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 249.21 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 249.21 0.00 6.36 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 249.21 0.00 5.98 Apr 20, 2049 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 249.15 0.00 14.32 Aug 18, 2050 3.07
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 249.15 0.00 11.48 Mar 15, 2044 4.30
BRKHEC PACIFICORP Electric Fixed Income 249.14 0.00 2.84 Jun 15, 2029 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 249.14 0.00 2.66 Mar 12, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.14 0.00 2.19 Sep 14, 2028 5.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 249.06 0.00 4.92 May 15, 2032 5.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 249.06 0.00 7.14 Jun 15, 2035 4.73
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 249.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.91 0.00 4.44 Jan 28, 2031 1.65
JBL JABIL INC Technology Fixed Income 248.91 0.00 0.96 May 15, 2027 4.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 248.88 0.00 10.73 Oct 01, 2054 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 248.88 0.00 12.75 Aug 20, 2048 4.45
4958 T HASEGAWA LTD Materials Equity 248.80 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 248.80 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 248.79 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 248.79 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 248.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.73 0.00 5.30 Jan 15, 2033 7.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 248.68 0.00 3.94 Jun 30, 2030 1.40
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 248.68 0.00 1.29 Sep 10, 2027 4.20
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 248.67 0.00 3.34 Jan 20, 2049 5.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 248.67 0.00 6.06 Feb 20, 2054 4.00
EVRG EVERGY METRO INC Electric Fixed Income 248.45 0.00 3.78 Jun 01, 2030 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 248.40 0.00 4.75 Mar 15, 2032 7.75
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 248.22 0.00 4.23 Nov 01, 2030 1.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.22 0.00 1.77 Apr 03, 2028 4.90
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.13 0.00 5.98 Nov 01, 2054 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 248.13 0.00 5.21 Jun 01, 2047 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.13 0.00 3.70 May 01, 2053 6.00
XL XL GROUP PLC Insurance Fixed Income 248.09 0.00 10.76 Dec 15, 2043 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 248.07 0.00 4.67 Jan 15, 2037 5.65
BRKHEC PACIFICORP Electric Fixed Income 247.99 0.00 4.11 Feb 15, 2031 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 247.90 0.00 7.11 Jun 30, 2035 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 247.82 0.00 13.20 Jul 15, 2046 3.15
XEL XCEL ENERGY INC Electric Fixed Income 247.82 0.00 10.26 Sep 15, 2041 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.75 0.00 1.12 Jul 09, 2027 5.35
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 247.75 0.00 2.08 Aug 15, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 247.75 0.00 2.17 Sep 11, 2028 4.55
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 247.59 0.00 2.12 Jan 01, 2033 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.59 0.00 7.00 Jan 01, 2051 2.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 247.59 0.00 6.04 May 01, 2049 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 247.52 0.00 0.97 May 15, 2027 3.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 247.52 0.00 3.57 May 07, 2030 3.65
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 247.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.29 0.00 1.39 Oct 15, 2027 3.05
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 247.16 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 247.16 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 247.16 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 247.07 0.00 7.58 Mar 25, 2036 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 247.06 0.00 2.23 Sep 19, 2028 4.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 247.06 0.00 1.76 Apr 01, 2028 5.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 247.06 0.00 2.51 Jan 24, 2029 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 247.03 0.00 10.83 Jun 15, 2042 4.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 246.83 0.00 2.59 Mar 30, 2029 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.83 0.00 1.58 Jan 09, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 246.83 0.00 2.26 Dec 01, 2028 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.76 0.00 9.45 Nov 01, 2039 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 246.76 0.00 8.84 Jun 01, 2039 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 246.60 0.00 3.99 Nov 26, 2030 4.51
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 246.60 0.00 3.05 Nov 15, 2029 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.60 0.00 3.22 Dec 09, 2029 4.77
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 246.60 0.00 1.90 Jun 01, 2028 4.38
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.51 0.00 6.35 Sep 01, 2051 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 246.51 0.00 5.79 Sep 01, 2045 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 246.37 0.00 1.73 Mar 09, 2028 5.43
069260 TKG HUCHEMS LTD Materials Equity 246.34 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 246.30 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246.25 0.00 4.58 Sep 01, 2031 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 246.23 0.00 14.82 Aug 12, 2051 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 246.23 0.00 11.32 May 15, 2044 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 246.14 0.00 2.13 Sep 01, 2028 3.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 246.08 0.00 5.04 Jan 15, 2032 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 245.97 0.00 13.11 Sep 01, 2053 5.80
WELL WELLTOWER INC Reits Fixed Income 245.97 0.00 10.71 Mar 15, 2043 5.13
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.97 0.00 7.36 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.97 0.00 3.77 Apr 01, 2036 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 245.97 0.00 6.77 Dec 15, 2046 3.00
EBF ENNIS INC Industrials Equity 245.96 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 245.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 245.91 0.00 1.73 Mar 21, 2028 4.75
INDB INDEPENDENT BANK CORP Banking Fixed Income 245.91 0.00 3.40 Apr 01, 2035 7.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 245.91 0.00 4.03 Sep 15, 2030 2.70
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 245.70 0.00 10.78 May 02, 2042 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 245.70 0.00 9.24 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.70 0.00 8.91 Feb 01, 2039 5.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 245.68 0.00 2.09 Jul 15, 2028 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 245.68 0.00 3.49 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 245.68 0.00 2.51 Mar 01, 2029 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 245.68 0.00 1.32 Sep 15, 2027 2.15
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 245.52 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 245.52 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 245.45 0.00 3.11 Nov 22, 2029 5.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 245.45 0.00 1.86 May 01, 2028 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 245.45 0.00 0.97 May 23, 2027 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 245.44 0.00 13.08 Oct 15, 2050 4.25
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 245.43 0.00 5.92 Dec 01, 2047 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.43 0.00 3.32 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.43 0.00 5.60 Mar 01, 2054 4.50
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 245.25 0.00 7.27 Oct 08, 2035 5.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 245.21 0.00 1.55 Jan 12, 2028 3.88
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 245.21 0.00 4.33 Apr 15, 2031 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 245.17 0.00 16.42 Nov 01, 2111 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.98 0.00 1.82 May 15, 2028 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 244.98 0.00 2.63 Mar 23, 2029 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 244.92 0.00 7.21 Nov 06, 2035 5.13
CCI CROWN CASTLE INC Communications Fixed Income 244.91 0.00 13.21 Jul 01, 2050 4.15
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.89 0.00 3.88 Mar 01, 2053 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.89 0.00 3.70 Dec 01, 2036 1.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.89 0.00 2.50 Nov 01, 2053 6.00
CERS CERUS CORP Health Care Equity 244.76 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 244.64 0.00 14.11 Nov 15, 2049 3.13
VREX VAREX IMAGING CORP Health Care Equity 244.59 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 244.42 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.35 0.00 7.05 Jan 01, 2048 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.35 0.00 7.36 Mar 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.35 0.00 4.67 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 244.35 0.00 5.54 Aug 01, 2046 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.35 0.00 5.87 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 244.35 0.00 4.62 Nov 20, 2041 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 244.29 0.00 3.09 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.29 0.00 1.22 Aug 12, 2027 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 244.26 0.00 6.72 Sep 30, 2034 4.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 244.26 0.00 5.82 Feb 13, 2034 7.38
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 244.11 0.00 13.14 Apr 01, 2049 3.67
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 244.06 0.00 1.72 Mar 27, 2028 3.88
STM STABILUS Industrials Equity 243.89 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 243.88 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 243.88 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 243.88 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 243.88 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 243.88 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 243.88 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 243.85 0.00 15.01 Apr 01, 2052 3.20
VTR VENTAS REALTY LP Reits Fixed Income 243.85 0.00 11.65 Feb 01, 2045 4.38
EPR EPR PROPERTIES Reits Fixed Income 243.83 0.00 2.99 Aug 15, 2029 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 243.83 0.00 1.96 May 15, 2028 1.15
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.81 0.00 4.18 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.81 0.00 3.85 May 01, 2037 2.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 243.77 0.00 5.66 Nov 15, 2033 7.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 243.77 0.00 6.36 Apr 15, 2034 5.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 243.60 0.00 6.23 Apr 01, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 243.59 0.00 11.06 Oct 16, 2043 5.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 243.43 0.00 5.73 Mar 19, 2033 4.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 243.43 0.00 5.23 Sep 14, 2032 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.43 0.00 6.32 Mar 07, 2034 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 243.37 0.00 4.33 Dec 15, 2030 1.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.27 0.00 4.83 Mar 15, 2032 6.75
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.27 0.00 3.64 May 01, 2037 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 243.27 0.00 3.56 Oct 20, 2052 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 243.14 0.00 4.28 Feb 26, 2031 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 243.14 0.00 1.19 Aug 15, 2027 4.95
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 243.07 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 243.07 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 243.06 0.00 10.81 Mar 01, 2042 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 242.91 0.00 4.49 Apr 01, 2031 2.70
DE DEERE & CO Capital Goods Fixed Income 242.91 0.00 3.37 May 15, 2030 8.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.91 0.00 1.87 May 17, 2028 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 242.79 0.00 12.53 Nov 01, 2047 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 242.79 0.00 15.10 Sep 15, 2051 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 242.77 0.00 7.06 Jan 15, 2035 3.88
O REALTY INCOME CORP Reits Fixed Income 242.77 0.00 6.87 Mar 15, 2035 5.88
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.73 0.00 6.14 May 01, 2047 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.67 0.00 2.40 Dec 15, 2028 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.53 0.00 8.13 Jun 01, 2038 6.90
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 242.53 0.00 7.52 Jan 22, 2037 6.66
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 242.28 0.00 6.17 Feb 15, 2034 5.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 242.28 0.00 7.20 Dec 01, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.21 0.00 1.70 Mar 01, 2028 3.65
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 242.21 0.00 1.68 Feb 13, 2028 4.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 242.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242.00 0.00 7.76 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 242.00 0.00 13.34 Dec 15, 2055 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.94 0.00 5.87 Apr 30, 2033 4.92
HIMARK HIGHMARK INC 144A Insurance Fixed Income 241.94 0.00 7.51 May 15, 2036 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 241.94 0.00 5.71 May 15, 2033 4.85
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 241.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 241.78 0.00 6.03 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 241.75 0.00 2.32 Dec 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 241.75 0.00 2.21 Sep 26, 2028 5.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.64 0.00 7.21 Oct 01, 2049 3.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 241.64 0.00 5.52 Jun 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.64 0.00 4.93 Oct 01, 2046 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 241.64 0.00 7.65 Dec 20, 2055 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 241.52 0.00 2.83 Jun 15, 2029 4.75
UNM UNUM GROUP Insurance Fixed Income 241.47 0.00 12.67 Jun 15, 2054 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 241.47 0.00 11.24 Aug 15, 2041 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 241.45 0.00 4.75 Jul 01, 2031 2.05
SANOFI SANOFI INDIA LTD Health Care Equity 241.43 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 241.43 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 241.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 241.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 241.43 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 241.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.29 0.00 1.45 Nov 15, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.28 0.00 5.48 Mar 15, 2033 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 241.28 0.00 5.65 Feb 01, 2033 4.50
XEL XCEL ENERGY INC Electric Fixed Income 241.28 0.00 5.01 Nov 15, 2031 2.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 241.20 0.00 13.89 Jun 01, 2050 3.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 241.06 0.00 1.83 Apr 12, 2028 5.25
AEP OHIO POWER CO Electric Fixed Income 241.06 0.00 3.63 Apr 01, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 241.06 0.00 4.55 Jun 15, 2031 4.25
CMA COMERICA BANK Banking Fixed Income 240.95 0.00 5.27 Aug 25, 2033 5.33
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 240.95 0.00 5.06 Apr 30, 2032 5.25
AON AON PLC Insurance Fixed Income 240.94 0.00 10.94 Dec 12, 2042 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 240.94 0.00 10.52 Jul 07, 2041 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 240.94 0.00 11.19 May 15, 2043 4.00
UNICHI University of Chicago Industrial Other Fixed Income 240.94 0.00 13.05 Apr 01, 2050 2.55
ADC AGREE LP Reits Fixed Income 240.83 0.00 2.02 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 240.83 0.00 2.27 Oct 06, 2028 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 240.83 0.00 2.87 Jul 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 240.83 0.00 3.91 Sep 11, 2030 4.35
ARKO ARKO Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 240.79 0.00 4.64 Jun 15, 2031 2.64
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 240.79 0.00 5.22 Jul 22, 2032 4.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.60 0.00 3.31 Jan 28, 2030 5.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 240.60 0.00 1.00 May 19, 2027 2.48
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 240.60 0.00 4.26 Nov 24, 2030 1.73
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.56 0.00 6.64 Mar 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 240.56 0.00 4.34 Apr 01, 2041 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 240.56 0.00 5.70 Nov 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.56 0.00 7.53 Jul 01, 2051 2.00
OSPN ONESPAN INC Information Technology Equity 240.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 240.41 0.00 12.67 Oct 15, 2046 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 240.41 0.00 14.32 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.41 0.00 11.22 Mar 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.41 0.00 13.91 Feb 15, 2050 3.30
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 240.37 0.00 1.39 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 240.37 0.00 1.66 Jan 20, 2028 1.45
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 240.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 240.29 0.00 4.80 Apr 01, 2032 7.60
GATX GATX CORPORATION Finance Companies Fixed Income 240.29 0.00 5.27 Jun 01, 2032 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 240.13 0.00 2.76 May 15, 2029 3.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 240.12 0.00 6.29 Jun 12, 2034 5.60
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 240.02 0.00 5.42 Jun 01, 2043 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.02 0.00 3.48 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 240.02 0.00 6.77 Aug 20, 2048 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 239.96 0.00 4.99 Apr 01, 2032 5.50
PLD PROLOGIS LP Reits Fixed Income 239.90 0.00 2.14 Sep 15, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 239.88 0.00 12.78 Aug 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 239.88 0.00 14.54 Aug 15, 2051 3.18
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 239.79 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 239.67 0.00 1.20 Aug 11, 2032 5.55
CAL CALERES INC Consumer Discretionary Equity 239.64 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 239.63 0.00 5.58 Jun 23, 2033 6.13
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 239.48 0.00 1.61 Feb 01, 2031 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 239.46 0.00 4.85 Aug 15, 2031 2.20
UDR UDR INC MTN Reits Fixed Income 239.44 0.00 2.43 Jan 26, 2029 4.40
VTR VENTAS REALTY LP Reits Fixed Income 239.35 0.00 10.67 Sep 30, 2043 5.70
AEE AMEREN CORPORATION Electric Fixed Income 239.30 0.00 7.68 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.30 0.00 5.81 Jul 15, 2033 5.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 239.21 0.00 4.08 Jan 15, 2031 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 239.21 0.00 4.14 Apr 01, 2031 7.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 239.21 0.00 2.06 Aug 15, 2028 5.65
GIC GLOBAL INDUSTRIAL Industrials Equity 239.12 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 239.08 0.00 8.03 Aug 15, 2037 6.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 238.98 0.00 1.00 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.98 0.00 1.53 Jan 05, 2028 3.85
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 238.97 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 238.97 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 238.97 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 238.97 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.94 0.00 6.28 Oct 01, 2048 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 238.94 0.00 5.97 Sep 01, 2046 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 238.94 0.00 2.48 May 20, 2047 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238.82 0.00 7.47 May 15, 2036 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 238.82 0.00 13.07 Sep 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 238.82 0.00 14.03 Feb 15, 2052 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 238.82 0.00 12.99 Apr 12, 2047 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.75 0.00 4.53 Apr 01, 2031 2.35
NNN NNN REIT INC Reits Fixed Income 238.75 0.00 3.68 Apr 15, 2030 2.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 238.75 0.00 3.37 Jan 15, 2030 2.99
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 238.63 0.00 7.26 Dec 15, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.63 0.00 6.93 May 06, 2035 5.13
OPK OPKO HEALTH INC Health Care Equity 238.61 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 238.55 0.00 11.80 May 19, 2048 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 238.52 0.00 1.06 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 238.52 0.00 1.31 Sep 01, 2029 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 238.52 0.00 3.43 Mar 15, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 238.47 0.00 6.53 Oct 15, 2034 6.65
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 238.40 0.00 4.62 Oct 20, 2049 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 238.29 0.00 1.69 Mar 15, 2028 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238.29 0.00 10.72 Nov 15, 2043 4.65
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 238.29 0.00 10.18 Feb 15, 2042 5.38
TREE LENDINGTREE INC Financials Equity 238.27 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 238.06 0.00 2.18 Sep 13, 2033 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.06 0.00 2.14 Aug 18, 2028 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 238.03 0.00 13.45 Nov 15, 2051 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 238.03 0.00 11.90 Dec 01, 2045 4.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.86 0.00 4.04 Jul 01, 2037 2.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.86 0.00 6.01 May 01, 2049 4.00
CUBE CUBESMART LP Reits Fixed Income 237.83 0.00 3.48 Feb 15, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 237.83 0.00 2.53 Feb 01, 2029 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 237.83 0.00 1.58 Jan 10, 2028 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.76 0.00 11.24 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 237.76 0.00 14.39 Dec 31, 2057 3.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 237.76 0.00 13.55 Oct 15, 2097 7.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 237.64 0.00 6.32 Jun 01, 2034 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 237.64 0.00 6.67 Nov 15, 2034 5.05
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 237.59 0.00 1.77 Mar 15, 2028 4.15
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 237.36 0.00 3.99 Nov 20, 2030 4.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 237.36 0.00 4.30 Feb 15, 2031 3.40
OSK OSHKOSH CORP Capital Goods Fixed Income 237.36 0.00 3.51 Mar 01, 2030 3.10
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 237.36 0.00 3.72 Dec 15, 2055 6.20
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 237.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 237.34 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 237.34 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 237.34 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 237.32 0.00 3.40 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.32 0.00 3.57 Jan 01, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 237.31 0.00 6.27 Jan 15, 2034 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 237.31 0.00 4.89 Aug 15, 2031 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.23 0.00 11.91 Sep 15, 2045 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 237.15 0.00 6.99 Jun 15, 2035 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 237.13 0.00 0.97 May 13, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 237.13 0.00 3.91 Jul 01, 2030 1.75
RDVT RED VIOLET INC Information Technology Equity 237.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.98 0.00 5.32 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 236.98 0.00 7.19 Aug 01, 2035 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 236.97 0.00 11.23 Sep 01, 2044 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 236.97 0.00 14.56 Jun 01, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 236.90 0.00 3.19 Dec 01, 2029 4.55
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.78 0.00 3.58 Feb 01, 2036 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.78 0.00 7.47 Jan 01, 2052 2.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.78 0.00 6.49 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 236.78 0.00 6.85 Sep 20, 2050 2.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 236.70 0.00 9.03 Oct 01, 2037 3.62
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 236.67 0.00 2.84 Oct 15, 2029 3.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 236.67 0.00 4.47 Mar 15, 2031 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 236.65 0.00 7.86 Jul 15, 2036 4.80
MYGN MYRIAD GENETICS INC Health Care Equity 236.56 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 236.52 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 236.52 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 236.52 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 236.48 0.00 6.81 Oct 01, 2034 4.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 236.44 0.00 1.56 Jan 07, 2028 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 236.44 0.00 1.94 Jun 01, 2028 2.85
INTC INTEL CORPORATION Technology Fixed Income 236.44 0.00 4.15 Feb 21, 2031 5.00
NEU NEWMARKET CORP Basic Industry Fixed Income 236.44 0.00 4.45 Mar 18, 2031 2.70
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 236.44 0.00 13.63 Nov 15, 2050 3.83
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 236.44 0.00 11.80 Jun 15, 2045 4.38
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.24 0.00 7.19 Nov 01, 2050 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 236.24 0.00 7.29 Oct 20, 2053 3.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 236.05 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 235.98 0.00 3.92 Aug 01, 2030 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 235.98 0.00 1.81 May 06, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.98 0.00 1.24 Aug 13, 2027 1.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.91 0.00 12.41 Dec 01, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 235.91 0.00 15.22 Apr 01, 2052 3.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 235.91 0.00 12.86 Jun 01, 2049 4.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 235.75 0.00 3.90 Dec 01, 2030 4.74
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 235.70 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 235.70 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 235.70 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 235.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 235.70 0.00 11.75 May 15, 2042 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.66 0.00 6.97 Mar 15, 2035 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 235.66 0.00 7.40 Jan 12, 2036 5.11
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 235.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 235.52 0.00 3.52 Mar 01, 2030 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 235.52 0.00 0.90 May 12, 2027 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 235.49 0.00 5.44 Aug 16, 2032 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 235.38 0.00 11.25 Dec 15, 2042 3.80
ITC ITC HOLDINGS CORP Electric Fixed Income 235.38 0.00 10.52 Jul 01, 2043 5.30
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 235.33 0.00 7.55 Apr 15, 2036 5.30
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.16 0.00 3.52 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 235.16 0.00 5.39 Oct 01, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 235.16 0.00 7.10 May 01, 2035 5.10
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 235.16 0.00 4.71 Oct 01, 2041 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 235.11 0.00 14.82 Sep 01, 2050 2.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 235.05 0.00 1.23 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 235.05 0.00 1.27 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 235.05 0.00 4.09 Sep 30, 2030 2.40
TITN TITAN MACHINERY INC Industrials Equity 235.02 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 235.02 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.99 0.00 5.17 Jan 11, 2032 2.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 234.88 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 234.88 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 234.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 234.85 0.00 10.60 Jun 30, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.83 0.00 7.32 Oct 15, 2035 5.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 234.62 0.00 6.65 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 234.62 0.00 5.92 Feb 01, 2048 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 234.50 0.00 6.25 Jun 01, 2034 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 234.36 0.00 1.05 Jun 15, 2027 4.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 234.36 0.00 3.05 Aug 15, 2029 2.80
OMC OMNICOM GROUP INC Communications Fixed Income 234.33 0.00 5.81 Jun 02, 2033 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 234.32 0.00 10.00 Jun 01, 2041 5.13
OOMA OOMA INC Information Technology Equity 234.17 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 234.17 0.00 7.55 May 15, 2036 5.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 234.13 0.00 3.64 Jun 15, 2030 4.17
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.08 0.00 6.64 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.08 0.00 6.22 Jan 01, 2050 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 234.08 0.00 6.16 Jan 01, 2046 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.08 0.00 6.69 Jun 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 234.08 0.00 6.43 Jul 01, 2046 3.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 234.06 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 234.06 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 234.06 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 234.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 234.05 0.00 14.55 Jun 01, 2060 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 233.90 0.00 0.93 May 01, 2027 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 233.90 0.00 3.84 Jun 01, 2030 1.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233.84 0.00 7.36 Nov 12, 2035 4.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 233.67 0.00 6.06 Jan 31, 2034 5.87
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.54 0.00 2.14 Sep 01, 2054 6.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.54 0.00 6.86 Nov 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.52 0.00 11.33 Sep 01, 2042 3.65
HUM HUMANA INC Insurance Fixed Income 233.44 0.00 1.65 Mar 01, 2028 5.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 233.44 0.00 3.80 Jun 26, 2030 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 233.44 0.00 3.73 May 15, 2030 2.30
AES AES ANDES SA 144A Electric Fixed Income 233.34 0.00 4.81 Mar 14, 2032 6.25
AEGN AEGEAN AIRLINES SA Industrials Equity 233.25 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 233.25 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.99 0.00 4.72 Feb 01, 2054 5.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 232.99 0.00 3.05 Jun 01, 2035 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.99 0.00 6.97 Sep 01, 2050 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 232.99 0.00 12.90 Nov 08, 2049 4.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 232.98 0.00 1.66 Mar 06, 2028 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 232.75 0.00 2.56 Mar 15, 2029 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.73 0.00 11.05 Jun 15, 2044 5.00
DE DEERE & CO Capital Goods Fixed Income 232.73 0.00 14.64 Sep 07, 2049 2.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 232.73 0.00 12.32 Nov 15, 2048 4.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 232.51 0.00 3.96 Oct 15, 2030 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 232.47 0.00 16.19 Jun 15, 2060 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.47 0.00 11.05 Aug 15, 2042 3.75
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.45 0.00 6.86 Nov 01, 2051 2.50
FESA4 FERBASA PREF Materials Equity 232.43 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.28 0.00 1.50 Dec 10, 2027 4.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 232.18 0.00 5.23 Mar 16, 2032 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 232.05 0.00 1.14 Jul 16, 2027 4.90
EPR EPR PROPERTIES Reits Fixed Income 232.05 0.00 1.74 Apr 15, 2028 4.95
PLD PROLOGIS LP Reits Fixed Income 232.05 0.00 2.44 Feb 01, 2029 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 232.02 0.00 5.74 May 18, 2033 5.65
DOV DOVER CORP Capital Goods Fixed Income 231.94 0.00 9.93 Mar 01, 2041 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 231.94 0.00 11.02 Jun 15, 2045 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 231.94 0.00 9.34 Apr 05, 2041 7.25
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 231.91 0.00 6.77 Nov 15, 2042 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 231.82 0.00 2.49 Jan 25, 2029 5.38
JCAP JEFFERSON CAPITAL INC Financials Equity 231.77 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 231.68 0.00 7.54 May 15, 2036 5.75
TBOND TREASURY BOND Treasuries Fixed Income 231.67 0.00 7.77 Feb 15, 2036 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 231.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 231.61 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 231.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 231.59 0.00 3.68 Sep 15, 2030 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 231.59 0.00 3.55 Apr 15, 2030 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 231.52 0.00 7.26 Sep 15, 2035 5.15
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 231.52 0.00 6.31 Nov 19, 2035 6.82
KRNY KEARNY FINANCIAL CORP Financials Equity 231.43 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 231.37 0.00 1.64 May 01, 2030 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.37 0.00 6.57 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 231.37 0.00 4.62 Nov 20, 2048 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 231.36 0.00 2.42 Jan 30, 2029 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 231.35 0.00 5.21 Feb 15, 2032 2.70
HBCP HOME BANCORP INC Financials Equity 231.26 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 231.14 0.00 15.10 Apr 15, 2054 3.52
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 231.13 0.00 4.10 Feb 27, 2032 5.30
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 231.09 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 231.02 0.00 6.31 Mar 15, 2034 5.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 230.90 0.00 1.18 Aug 01, 2027 3.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 230.90 0.00 4.10 Mar 26, 2031 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 230.90 0.00 1.68 Mar 15, 2028 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230.88 0.00 15.17 Aug 15, 2051 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 230.88 0.00 12.30 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 230.88 0.00 14.62 Jun 15, 2050 2.80
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 230.83 0.00 7.29 May 20, 2045 3.50
114090 GKL LTD Consumer Discretionary Equity 230.79 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 230.67 0.00 4.48 Apr 01, 2031 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 230.61 0.00 14.45 Aug 15, 2051 3.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 230.61 0.00 12.70 Jun 15, 2051 4.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 230.61 0.00 12.62 Sep 15, 2046 3.80
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 230.58 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 230.53 0.00 6.14 Jan 15, 2034 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.44 0.00 1.81 Apr 04, 2028 4.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 230.36 0.00 7.00 Nov 15, 2035 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 230.36 0.00 4.55 Jul 25, 2031 4.40
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 230.36 0.00 7.59 Jun 01, 2036 5.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 230.35 0.00 7.59 Aug 15, 2036 6.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 230.21 0.00 1.07 Jun 30, 2027 4.19
KRC KILROY REALTY LP Reits Fixed Income 230.20 0.00 5.79 Nov 15, 2032 2.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 230.08 0.00 10.45 May 15, 2043 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 229.98 0.00 1.75 Jun 01, 2028 5.75
AGTHIA AGTHIA GROUP Consumer Staples Equity 229.97 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 229.86 0.00 4.78 Jun 15, 2032 8.38
MCO MOODYS CORPORATION Technology Fixed Income 229.82 0.00 14.01 May 20, 2050 3.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 229.82 0.00 10.03 Jul 15, 2041 5.20
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.75 0.00 6.28 Dec 01, 2047 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 229.75 0.00 4.71 Jun 01, 2044 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 6.12 Sep 01, 2050 3.50
UDMY UDEMY INC Consumer Discretionary Equity 229.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 229.70 0.00 5.32 Oct 01, 2032 5.93
FDX FEDEX CORP Transportation Fixed Income 229.70 0.00 7.18 Feb 01, 2035 3.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 229.70 0.00 7.55 Feb 09, 2036 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.55 0.00 12.63 May 15, 2047 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 229.55 0.00 11.40 Jun 01, 2044 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 229.53 0.00 7.26 Oct 15, 2035 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 229.51 0.00 1.06 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 229.51 0.00 1.30 Sep 15, 2027 3.09
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 229.51 0.00 4.02 Sep 15, 2030 2.65
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 229.37 0.00 6.64 Nov 01, 2034 6.13
AEP OHIO POWER CO Electric Fixed Income 229.37 0.00 6.26 Jun 01, 2034 5.65
FDX FEDEX CORP Transportation Fixed Income 229.29 0.00 10.96 Aug 01, 2042 3.88
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 229.29 0.00 10.32 Aug 15, 2043 6.13
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 229.21 0.00 5.28 Apr 01, 2047 4.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.21 0.00 2.93 Jul 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.21 0.00 7.12 Oct 01, 2051 2.50
2695 KURA SUSHI INC Consumer Discretionary Equity 229.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.05 0.00 1.58 Jan 07, 2028 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.05 0.00 1.78 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 229.05 0.00 4.31 Mar 25, 2031 4.45
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 229.04 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 229.04 0.00 5.84 Aug 15, 2033 5.50
EVRG EVERGY METRO INC Electric Fixed Income 228.87 0.00 5.75 Apr 15, 2033 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 228.82 0.00 1.76 Mar 15, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 228.76 0.00 13.58 Oct 01, 2055 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 228.71 0.00 4.99 Nov 09, 2031 2.40
AEP OHIO POWER COMPANY Electric Fixed Income 228.71 0.00 5.44 Feb 15, 2033 6.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 228.71 0.00 4.74 Feb 01, 2032 6.63
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 228.70 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 228.70 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 228.70 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.67 0.00 6.40 Aug 01, 2047 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.67 0.00 7.12 Jul 01, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 228.59 0.00 4.39 Jan 15, 2031 1.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 228.59 0.00 4.32 Apr 18, 2036 5.29
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 228.49 0.00 9.64 Sep 15, 2040 5.55
DTE DTE ELECTRIC CO Electric Fixed Income 228.49 0.00 11.37 Apr 01, 2043 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 228.33 0.00 0.00 nan 0.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.13 0.00 7.36 Oct 01, 2051 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 228.13 0.00 1.84 Apr 01, 2028 2.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 228.13 0.00 2.25 Sep 15, 2028 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 227.96 0.00 11.56 Oct 01, 2044 2.68
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 227.96 0.00 13.86 Mar 09, 2052 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 227.90 0.00 2.42 Jan 01, 2029 4.65
NRDS NERDWALLET INC CLASS A Financials Equity 227.84 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 227.70 0.00 12.70 Nov 01, 2052 6.46
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 227.67 0.00 2.02 Aug 15, 2028 4.75
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.59 0.00 7.61 Apr 01, 2052 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 227.59 0.00 5.76 Apr 01, 2047 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 227.59 0.00 5.95 Jan 01, 2049 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.59 0.00 6.36 Jan 01, 2050 3.00
D DOMINION RESOURCES INC Electric Fixed Income 227.55 0.00 5.55 Mar 15, 2033 6.30
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 227.44 0.00 4.30 Mar 15, 2031 4.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 227.44 0.00 4.27 Dec 10, 2030 2.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 227.44 0.00 2.67 May 15, 2029 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 227.44 0.00 1.70 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.44 0.00 3.47 Jun 15, 2030 6.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 227.38 0.00 6.76 Feb 01, 2035 5.85
L LOEWS CORPORATION Insurance Fixed Income 227.22 0.00 7.61 Apr 01, 2036 4.94
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 227.20 0.00 3.44 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 227.20 0.00 0.98 May 15, 2027 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.05 0.00 6.64 May 01, 2046 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.05 0.00 6.97 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 227.05 0.00 5.96 Feb 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 227.05 0.00 5.97 Dec 01, 2046 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.05 0.00 6.35 Nov 01, 2051 3.00
CRNC CERENCE INC Information Technology Equity 226.99 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 226.97 0.00 1.20 Aug 05, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.91 0.00 14.60 Mar 15, 2051 3.13
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 226.89 0.00 7.71 May 07, 2036 5.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.74 0.00 3.26 Jan 16, 2030 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.74 0.00 1.94 Sep 15, 2053 7.13
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 226.70 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 226.65 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 226.65 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 226.64 0.00 10.52 Jan 21, 2043 4.03
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.51 0.00 7.90 Dec 01, 2050 2.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.51 0.00 7.37 Aug 01, 2051 2.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.51 0.00 6.18 Jan 01, 2049 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.51 0.00 5.69 May 01, 2049 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.51 0.00 5.88 Oct 01, 2051 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 226.51 0.00 6.12 Mar 20, 2052 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 226.51 0.00 1.96 Jun 12, 2028 4.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 226.39 0.00 6.16 May 01, 2034 7.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 226.38 0.00 7.70 Dec 15, 2036 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 226.38 0.00 12.11 Jun 01, 2047 4.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 226.28 0.00 2.15 Nov 14, 2028 8.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 226.22 0.00 5.67 Feb 16, 2033 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 226.11 0.00 15.32 Jun 01, 2051 2.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.11 0.00 14.15 Nov 12, 2049 3.44
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 226.11 0.00 8.28 Oct 01, 2038 7.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.06 0.00 5.62 Feb 01, 2033 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 226.06 0.00 4.82 Jun 15, 2032 7.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.05 0.00 1.78 Apr 15, 2028 4.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 225.97 0.00 4.03 Oct 01, 2031 2.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.97 0.00 5.77 Jan 01, 2052 3.50
RPD RAPID7 INC Information Technology Equity 225.96 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 225.89 0.00 5.86 May 07, 2033 4.80
BIRLACORPN BIRLA LTD Materials Equity 225.88 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 225.88 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 225.88 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 225.82 0.00 3.92 Nov 18, 2030 4.95
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 225.79 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 225.73 0.00 5.65 Mar 01, 2033 4.88
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 225.59 0.00 3.23 Mar 01, 2030 9.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225.59 0.00 1.45 Nov 15, 2027 2.63
NZD NZD CASH Cash and/or Derivatives Cash 225.58 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 225.58 0.00 10.53 Aug 16, 2041 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 225.58 0.00 14.34 Oct 15, 2050 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 225.56 0.00 5.86 May 15, 2033 4.90
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 225.45 0.00 0.00 nan 0.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.43 0.00 3.01 Nov 01, 2035 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 225.40 0.00 7.30 Sep 23, 2035 5.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 225.40 0.00 4.87 Jan 18, 2032 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 225.40 0.00 7.10 Jun 01, 2035 4.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 225.36 0.00 3.09 Oct 01, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 225.23 0.00 7.83 Jun 30, 2036 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 225.13 0.00 1.77 Apr 19, 2028 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 225.13 0.00 4.08 Oct 01, 2030 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 225.13 0.00 2.77 Apr 23, 2029 4.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 225.06 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 225.06 0.00 5.57 Jan 15, 2033 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 225.05 0.00 8.65 Jan 15, 2039 6.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 224.94 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 224.90 0.00 1.53 Dec 14, 2027 3.80
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 224.89 0.00 5.44 Mar 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 224.89 0.00 5.42 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.89 0.00 6.74 Sep 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 224.73 0.00 6.77 Jan 17, 2035 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 224.73 0.00 7.70 Jun 01, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 224.73 0.00 7.61 Mar 01, 2036 4.85
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 224.59 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 224.52 0.00 14.03 Jun 01, 2051 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 224.43 0.00 1.68 Mar 15, 2028 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 224.43 0.00 3.59 Mar 10, 2030 2.63
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 224.43 0.00 1.66 Apr 01, 2029 6.25
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 224.35 0.00 5.50 Feb 01, 2048 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 224.35 0.00 6.43 Mar 01, 2043 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.35 0.00 2.44 Mar 01, 2053 6.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 224.35 0.00 6.77 Apr 20, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 224.26 0.00 12.76 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 224.26 0.00 11.03 Sep 01, 2044 5.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 224.25 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 224.24 0.00 5.71 May 15, 2033 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 224.20 0.00 1.22 Aug 15, 2027 4.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 224.07 0.00 6.83 Jan 15, 2035 4.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 224.07 0.00 4.96 Jan 27, 2032 4.00
XOM XTO ENERGY INC Energy Fixed Income 223.99 0.00 7.95 Aug 01, 2037 6.75
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 223.80 0.00 1.63 Jun 01, 2030 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.80 0.00 3.46 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.80 0.00 3.23 Mar 01, 2035 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.80 0.00 7.53 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 223.80 0.00 5.92 Jan 20, 2048 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 223.74 0.00 2.48 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 223.74 0.00 3.81 Jun 18, 2030 2.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 223.74 0.00 5.08 Apr 15, 2032 4.63
VRSN VERISIGN INC Technology Fixed Income 223.74 0.00 5.02 Jun 01, 2032 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 223.73 0.00 12.55 Jan 01, 2047 4.12
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 223.73 0.00 11.11 Dec 01, 2040 2.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 223.51 0.00 1.75 Mar 30, 2028 5.05
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 223.46 0.00 11.79 May 15, 2045 4.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 223.46 0.00 9.89 Jul 08, 2040 4.88
002456 O FILM TECH LTD A Information Technology Equity 223.42 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 223.42 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 223.41 0.00 4.42 May 13, 2031 3.63
REG REGENCY CENTERS LP Reits Fixed Income 223.41 0.00 6.81 Jan 15, 2035 5.10
HSHP HIMALAYA SHIPPING LTD Industrials Equity 223.40 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 223.28 0.00 1.73 Mar 09, 2028 6.13
CVX CHEVRON USA INC Energy Fixed Income 223.28 0.00 1.22 Aug 13, 2027 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 223.28 0.00 2.76 May 07, 2029 4.49
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 223.26 0.00 5.79 Jun 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 223.26 0.00 5.92 Jan 01, 2047 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 223.24 0.00 5.90 May 01, 2033 4.35
STOR STORE CAPITAL LLC Reits Fixed Income 223.24 0.00 5.00 Dec 01, 2031 2.70
MDXG MIMEDX GROUP INC Health Care Equity 223.23 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 223.20 0.00 13.86 May 15, 2052 4.07
MU MICRON TECHNOLOGY INC Technology Fixed Income 223.20 0.00 11.23 Nov 01, 2041 3.37
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 223.20 0.00 14.16 Mar 01, 2052 3.96
OMC OMNICOM GROUP INC Communications Fixed Income 223.20 0.00 11.93 Oct 01, 2048 5.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 223.20 0.00 12.52 Jan 15, 2048 4.25
GIBACN CGI INC Technology Fixed Income 223.08 0.00 4.92 Sep 14, 2031 2.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 223.05 0.00 0.99 Jun 15, 2027 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 223.05 0.00 4.06 Jan 15, 2031 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 223.05 0.00 1.04 Jun 01, 2027 1.29
AON AON PLC Insurance Fixed Income 222.93 0.00 10.92 May 24, 2043 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 222.93 0.00 13.16 Apr 11, 2049 4.53
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 222.91 0.00 5.78 Aug 15, 2033 5.85
GRND GRINDR INC Communication Equity 222.88 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 222.82 0.00 4.37 May 15, 2031 5.30
PLD PROLOGIS LP Reits Fixed Income 222.82 0.00 2.15 Sep 15, 2028 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 222.82 0.00 4.39 Jan 15, 2031 1.75
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.72 0.00 4.66 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 222.72 0.00 5.03 Aug 01, 2045 4.50
IPI INTREPID POTASH INC Materials Equity 222.71 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 222.71 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 222.61 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 222.61 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 222.61 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 222.59 0.00 1.72 Mar 03, 2028 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 222.59 0.00 1.81 Apr 02, 2028 4.40
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 222.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.42 0.00 5.32 Aug 21, 2032 4.90
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 222.37 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 222.37 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 222.37 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 222.36 0.00 1.37 Oct 15, 2027 3.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 222.20 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.18 0.00 6.52 May 01, 2049 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 222.14 0.00 13.11 Nov 15, 2049 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 222.14 0.00 14.14 Apr 15, 2050 3.32
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.12 0.00 4.35 Dec 15, 2030 1.45
STOR STORE CAPITAL LLC Reits Fixed Income 222.12 0.00 3.54 Apr 30, 2030 5.40
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 222.03 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 221.89 0.00 1.50 Dec 15, 2027 3.38
MA MASTERCARD INC Technology Fixed Income 221.87 0.00 14.97 Mar 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.76 0.00 5.87 Sep 15, 2033 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.66 0.00 4.03 Feb 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.66 0.00 2.05 Aug 01, 2028 6.70
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.64 0.00 6.22 Dec 01, 2046 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 221.64 0.00 5.25 May 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.64 0.00 4.61 Jul 01, 2049 5.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.64 0.00 7.73 Mar 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 221.64 0.00 6.78 Mar 15, 2042 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 221.64 0.00 5.98 Apr 20, 2051 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 221.43 0.00 1.62 Mar 01, 2028 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 221.26 0.00 7.59 Jun 02, 2036 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 221.26 0.00 5.37 Mar 15, 2032 2.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 221.20 0.00 1.82 May 15, 2028 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 221.20 0.00 4.08 Oct 01, 2030 2.53
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 221.20 0.00 1.75 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 221.20 0.00 2.59 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.20 0.00 1.50 Nov 24, 2027 1.63
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.10 0.00 3.64 Aug 01, 2035 2.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 221.10 0.00 6.18 Mar 01, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 221.08 0.00 7.89 Aug 01, 2037 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.08 0.00 11.78 Sep 14, 2041 2.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 221.00 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 220.97 0.00 1.19 Aug 01, 2027 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 220.97 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 220.97 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.93 0.00 7.29 Sep 15, 2035 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 220.93 0.00 5.10 Jan 10, 2032 2.76
APPS DIGITAL TURBINE INC Information Technology Equity 220.83 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 220.82 0.00 10.93 Nov 18, 2044 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 220.82 0.00 7.42 Nov 15, 2036 6.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 220.74 0.00 2.50 Feb 01, 2029 3.65
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.56 0.00 6.43 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 220.56 0.00 6.43 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 220.56 0.00 6.56 Feb 20, 2051 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 220.55 0.00 11.06 Mar 01, 2044 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.55 0.00 11.90 Oct 22, 2044 4.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 220.51 0.00 1.74 Apr 06, 2028 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 220.51 0.00 1.07 Jun 15, 2027 2.88
BGS B AND G FOODS INC Consumer Staples Equity 220.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.28 0.00 3.57 Mar 01, 2030 2.30
CNL CLECO POWER LLC 144A Electric Fixed Income 220.27 0.00 7.29 Jan 15, 2036 5.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 220.15 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 220.15 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 220.15 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 220.10 0.00 6.36 Jun 30, 2034 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 220.05 0.00 4.13 Feb 05, 2031 4.75
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.02 0.00 6.62 Oct 01, 2049 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 220.02 0.00 6.77 Sep 15, 2042 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 220.02 0.00 11.25 Jan 17, 2043 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 219.82 0.00 1.70 Feb 15, 2028 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 219.82 0.00 1.86 May 04, 2028 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 219.82 0.00 3.63 Apr 06, 2030 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 219.76 0.00 12.06 May 15, 2048 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 219.76 0.00 10.17 Oct 01, 2041 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 219.58 0.00 1.03 Jun 08, 2027 6.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 219.58 0.00 2.48 Mar 01, 2029 6.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 219.49 0.00 14.20 Nov 01, 2049 3.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.48 0.00 4.07 Nov 01, 2048 5.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.48 0.00 6.98 Dec 01, 2051 2.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 219.48 0.00 4.62 Oct 20, 2046 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 219.35 0.00 1.22 Aug 15, 2027 3.45
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 219.33 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 219.33 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 219.33 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 219.33 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 219.23 0.00 7.78 Dec 01, 2036 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.96 0.00 12.11 Jun 01, 2045 3.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.94 0.00 2.75 Sep 01, 2054 6.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.94 0.00 7.78 Oct 01, 2051 1.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 218.94 0.00 5.59 Aug 01, 2046 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.94 0.00 6.45 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 218.94 0.00 5.98 Jan 20, 2048 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 218.89 0.00 1.88 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 218.89 0.00 1.05 Jun 15, 2052 5.90
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 218.89 0.00 3.81 Sep 15, 2030 4.75
AVT AVNET INC Technology Fixed Income 218.78 0.00 4.96 Jun 01, 2032 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 218.78 0.00 6.77 Oct 01, 2034 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 218.70 0.00 12.48 Jun 15, 2046 3.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 218.70 0.00 13.41 Mar 25, 2052 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 218.51 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 218.45 0.00 6.21 Jan 15, 2034 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 218.45 0.00 6.17 Mar 15, 2034 5.85
WTI W AND T OFFSHORE INC Energy Equity 218.44 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 218.43 0.00 2.49 Feb 15, 2029 4.38
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.40 0.00 3.05 Feb 01, 2035 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 218.40 0.00 7.29 Jun 20, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 218.28 0.00 6.85 Mar 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.28 0.00 7.08 Jul 15, 2035 5.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 218.20 0.00 2.27 Sep 15, 2028 1.95
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 218.11 0.00 6.95 Apr 01, 2035 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 217.97 0.00 1.18 Aug 15, 2027 3.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 217.97 0.00 3.76 Apr 15, 2030 1.48
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.95 0.00 6.34 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 217.95 0.00 5.08 Jan 15, 2032 2.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 217.90 0.00 13.34 Nov 01, 2048 3.97
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.86 0.00 3.22 Nov 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 217.86 0.00 4.36 May 01, 2041 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 217.86 0.00 4.15 Aug 01, 2039 4.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 217.86 0.00 4.57 May 01, 2041 4.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 217.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 217.74 0.00 4.34 Apr 10, 2031 4.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 217.74 0.00 4.14 Mar 03, 2032 4.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.74 0.00 2.59 Mar 15, 2029 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 217.74 0.00 3.57 May 13, 2030 4.63
PNFP SYNOVUS BANK Banking Fixed Income 217.74 0.00 3.91 Jan 15, 2036 5.96
MARKSANS MARKSANS PHARMA LTD Health Care Equity 217.70 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 217.70 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 217.59 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 217.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 217.37 0.00 9.80 Jul 15, 2040 4.88
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.32 0.00 3.91 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 217.32 0.00 6.20 Oct 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.32 0.00 6.61 Nov 01, 2050 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 217.32 0.00 6.77 Apr 20, 2049 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.28 0.00 2.92 Dec 15, 2054 7.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 217.28 0.00 2.04 Aug 15, 2028 4.50
YEXT YEXT INC Information Technology Equity 217.07 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 217.04 0.00 3.99 Jan 23, 2031 6.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 216.96 0.00 5.11 Apr 01, 2032 4.13
AEP AEP TEXAS INC Electric Fixed Income 216.84 0.00 13.90 May 15, 2051 3.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 216.84 0.00 10.94 Nov 15, 2043 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 216.84 0.00 11.19 Jan 14, 2041 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.84 0.00 14.41 Oct 01, 2049 3.00
TE TAMPA ELECTRIC CO Electric Fixed Income 216.84 0.00 7.24 May 15, 2036 6.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.81 0.00 3.83 Jan 31, 2056 6.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.78 0.00 6.71 Aug 01, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 216.78 0.00 4.65 Apr 20, 2041 4.50
RBB RBB BANCORP Financials Equity 216.73 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.58 0.00 7.87 Apr 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 216.58 0.00 14.92 Sep 15, 2051 2.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 216.58 0.00 0.95 May 15, 2027 3.55
OMC OMNICOM GROUP INC Communications Fixed Income 216.58 0.00 4.45 Mar 01, 2031 2.40
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 216.35 0.00 1.16 Jul 17, 2027 3.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216.35 0.00 0.92 May 20, 2027 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.31 0.00 13.16 Apr 01, 2050 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 216.31 0.00 9.62 Mar 15, 2041 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 216.29 0.00 7.47 Mar 15, 2036 5.15
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 216.24 0.00 5.54 Mar 01, 2047 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.24 0.00 6.26 Nov 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.24 0.00 6.30 Nov 01, 2048 3.50
AIOT POWERFLEET INC Information Technology Equity 216.22 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 216.12 0.00 3.27 Nov 15, 2029 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.12 0.00 2.70 Apr 06, 2029 4.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 216.06 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 216.06 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 216.06 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 215.96 0.00 6.56 Aug 15, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.89 0.00 1.82 Apr 06, 2028 4.60
FULC FULCRUM THERAPEUTICS INC Health Care Equity 215.88 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 215.78 0.00 14.01 Sep 01, 2049 3.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.70 0.00 6.28 Sep 01, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215.66 0.00 1.60 Jan 06, 2028 3.05
BIDU BAIDU INC Technology Fixed Income 215.47 0.00 4.85 Aug 23, 2031 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 215.43 0.00 3.00 Aug 15, 2029 3.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 215.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.30 0.00 7.26 Feb 01, 2035 3.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.30 0.00 5.51 Dec 10, 2032 4.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 215.26 0.00 11.44 Oct 01, 2044 4.90
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 215.24 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.16 0.00 2.30 Aug 01, 2054 6.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.16 0.00 6.98 May 01, 2051 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 215.16 0.00 4.92 Sep 01, 2043 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.16 0.00 6.72 Aug 01, 2050 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.14 0.00 4.65 Nov 01, 2031 6.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 215.02 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 214.97 0.00 4.46 Feb 15, 2031 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 214.74 0.00 0.34 Jun 15, 2028 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 214.74 0.00 3.78 Jun 01, 2030 2.30
OGS ONE GAS INC Natural Gas Fixed Income 214.74 0.00 3.76 May 15, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.74 0.00 2.63 Apr 01, 2029 6.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 214.73 0.00 13.55 Apr 01, 2053 5.12
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 214.73 0.00 14.74 Sep 01, 2050 2.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 214.64 0.00 4.71 Apr 15, 2032 7.63
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.61 0.00 6.64 Dec 01, 2046 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 214.61 0.00 1.66 Jan 01, 2031 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.61 0.00 1.62 Oct 01, 2053 6.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 214.61 0.00 5.74 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 214.61 0.00 6.00 Apr 01, 2048 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 214.50 0.00 3.44 May 01, 2030 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 214.31 0.00 5.86 Aug 01, 2033 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.27 0.00 1.60 Jan 10, 2028 3.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 214.20 0.00 13.46 Mar 11, 2051 3.83
MCS THE MARCUS CORP Communication Equity 214.17 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.07 0.00 7.05 May 01, 2045 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 214.04 0.00 1.24 Aug 17, 2027 3.40
TIPT TIPTREE INC Financials Equity 214.00 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 213.98 0.00 6.45 Oct 15, 2054 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 213.93 0.00 7.80 Oct 15, 2036 5.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 213.93 0.00 7.81 Dec 10, 2037 7.38
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 213.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.81 0.00 1.49 Nov 19, 2027 1.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 213.81 0.00 1.23 Aug 15, 2027 3.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 213.67 0.00 15.32 Jun 01, 2050 2.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 213.67 0.00 8.86 Jul 15, 2039 6.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 213.65 0.00 6.70 Jan 15, 2034 2.70
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 213.60 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 213.60 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 213.60 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 213.58 0.00 1.28 Sep 15, 2027 3.80
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.53 0.00 3.22 Aug 01, 2035 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.53 0.00 5.38 Dec 01, 2051 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 213.53 0.00 4.62 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 213.53 0.00 5.98 Mar 20, 2051 4.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 213.48 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 213.40 0.00 11.71 May 01, 2043 3.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 213.35 0.00 3.94 Dec 01, 2050 3.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 213.35 0.00 3.94 Sep 15, 2030 3.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 213.35 0.00 2.24 Dec 01, 2028 6.88
ATR APTARGROUP INC Capital Goods Fixed Income 213.32 0.00 5.14 Mar 15, 2032 3.60
ECL ECOLAB INC Basic Industry Fixed Income 213.14 0.00 15.88 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 213.14 0.00 10.84 Jan 15, 2044 5.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 213.12 0.00 1.86 Jun 01, 2028 4.00
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 213.12 0.00 3.47 May 31, 2030 6.25
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 212.99 0.00 5.69 Jun 20, 2050 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 212.98 0.00 7.41 Feb 15, 2036 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.98 0.00 5.83 Aug 01, 2033 5.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 212.89 0.00 2.69 May 15, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 212.82 0.00 6.44 Mar 22, 2034 5.00
TRC TEJON RANCH Real Estate Equity 212.80 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 212.79 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 212.61 0.00 10.54 Feb 12, 2045 6.63
IBTA IBOTTA INC CLASS A Communication Equity 212.46 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 212.45 0.00 4.03 Sep 01, 2032 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 212.45 0.00 6.20 Nov 01, 2046 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 212.43 0.00 3.53 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 212.43 0.00 4.47 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 212.43 0.00 4.01 Aug 01, 2030 1.50
EFX EQUIFAX INC Technology Fixed Income 212.34 0.00 7.72 Jul 01, 2037 7.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 212.29 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 212.20 0.00 2.24 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 212.20 0.00 2.78 May 15, 2029 4.40
HPQ HP INC Technology Fixed Income 212.20 0.00 3.71 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 212.20 0.00 2.88 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 212.20 0.00 4.42 May 07, 2031 4.55
KRC KILROY REALTY LP Reits Fixed Income 212.16 0.00 6.53 Nov 15, 2033 2.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.08 0.00 12.45 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 212.08 0.00 14.52 May 01, 2051 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 211.99 0.00 5.09 Jan 07, 2032 2.77
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 211.99 0.00 5.71 Apr 01, 2033 4.95
003090 DAEWOONG LTD Health Care Equity 211.97 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 211.97 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 211.97 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 211.97 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 211.96 0.00 1.88 Jun 15, 2028 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.96 0.00 1.83 May 01, 2028 3.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 211.96 0.00 4.35 Feb 16, 2031 2.80
NVEC NVE CORP Information Technology Equity 211.95 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 5.77 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 211.81 0.00 13.46 Mar 01, 2057 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 211.81 0.00 14.53 Apr 01, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 211.73 0.00 3.24 Nov 15, 2029 2.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 211.55 0.00 11.76 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 211.55 0.00 10.74 Dec 01, 2042 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 211.55 0.00 9.59 Nov 15, 2040 5.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 211.50 0.00 4.56 Mar 17, 2031 1.78
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 211.50 0.00 4.43 May 15, 2031 4.60
ALIT ALIGHT INC CLASS A Industrials Equity 211.43 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 211.43 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.37 0.00 4.73 Oct 01, 2052 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 211.37 0.00 5.47 Nov 01, 2045 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.37 0.00 3.45 Dec 01, 2034 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 211.37 0.00 7.06 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 211.37 0.00 6.77 Nov 20, 2048 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 211.33 0.00 7.48 Feb 15, 2036 4.88
CCI CROWN CASTLE INC Communications Fixed Income 211.28 0.00 11.84 May 15, 2047 4.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 211.15 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 211.15 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 211.15 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 211.04 0.00 2.84 Jul 10, 2034 5.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 211.04 0.00 4.34 Mar 30, 2031 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 211.02 0.00 13.73 Jun 15, 2050 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 211.00 0.00 6.60 Aug 15, 2034 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 210.83 0.00 5.56 Mar 01, 2033 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 210.83 0.00 5.28 Dec 01, 2032 5.65
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 210.83 0.00 4.01 Jul 01, 2038 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.83 0.00 6.64 Jul 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.83 0.00 2.89 Sep 01, 2034 3.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 210.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.67 0.00 7.00 Nov 15, 2035 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 210.67 0.00 5.86 Nov 15, 2033 5.90
BCAL CALIFORNIA BANCORP Financials Equity 210.58 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 210.58 0.00 4.31 Feb 01, 2031 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.50 0.00 5.19 Mar 01, 2032 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 210.35 0.00 3.49 Feb 15, 2030 3.05
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 210.33 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 210.33 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 210.29 0.00 2.12 Oct 01, 2031 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 210.29 0.00 7.29 Dec 20, 2044 3.50
ANGO ANGIODYNAMICS INC Health Care Equity 210.24 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 210.22 0.00 12.69 Jan 16, 2064 6.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 210.12 0.00 1.38 Oct 27, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 210.12 0.00 2.67 Apr 01, 2029 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210.12 0.00 2.72 Apr 18, 2030 4.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 210.12 0.00 3.58 Jun 15, 2030 4.85
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 209.96 0.00 14.27 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 209.96 0.00 11.61 Nov 15, 2044 4.18
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 209.89 0.00 2.39 Jan 11, 2029 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 209.89 0.00 2.63 Mar 30, 2029 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 209.75 0.00 5.52 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 209.75 0.00 5.10 Feb 01, 2046 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 209.75 0.00 3.33 Dec 01, 2036 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.75 0.00 4.62 Dec 15, 2036 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 209.72 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 209.70 0.00 11.45 Dec 15, 2045 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 209.70 0.00 7.83 May 15, 2037 6.15
AON AON CORP Insurance Fixed Income 209.67 0.00 4.90 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 209.67 0.00 5.16 Apr 13, 2032 4.38
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 209.66 0.00 2.73 Apr 18, 2030 4.55
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 209.66 0.00 2.96 Jan 15, 2030 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 209.66 0.00 1.80 Mar 15, 2028 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 209.51 0.00 5.29 Feb 15, 2032 2.15
L LOEWS CORPORATION Insurance Fixed Income 209.51 0.00 6.73 Feb 01, 2035 6.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 209.51 0.00 6.76 Feb 15, 2035 6.00
ATT GRUPA AZOTY SA Materials Equity 209.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.43 0.00 15.04 Nov 15, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 209.43 0.00 13.27 Dec 15, 2047 3.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 209.43 0.00 1.33 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.43 0.00 2.49 Jan 12, 2029 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 209.43 0.00 2.17 Sep 17, 2028 3.63
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 209.21 0.00 5.85 Sep 01, 2045 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 209.21 0.00 2.02 Feb 01, 2032 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.19 0.00 4.45 Feb 02, 2031 1.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.19 0.00 3.82 Aug 18, 2030 4.63
DELL DELL INC Technology Fixed Income 209.17 0.00 8.37 Apr 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 209.17 0.00 11.46 Feb 15, 2045 4.68
PUBM PUBMATIC INC CLASS A Communication Equity 209.04 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 208.90 0.00 8.09 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 208.90 0.00 11.70 Sep 15, 2044 4.30
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 208.87 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 208.73 0.00 1.49 Dec 01, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.73 0.00 2.54 Jan 18, 2029 4.13
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 208.73 0.00 1.62 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.73 0.00 1.99 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 208.73 0.00 2.18 Sep 30, 2028 4.30
293490 KAKAO GAMES CORP Communication Equity 208.69 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 208.69 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 208.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 208.68 0.00 5.43 Feb 15, 2033 6.65
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 208.67 0.00 5.91 Apr 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.67 0.00 3.64 Mar 01, 2038 4.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 208.64 0.00 11.44 Jul 15, 2044 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 208.64 0.00 9.98 Nov 01, 2041 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.50 0.00 2.53 Jan 07, 2029 2.72
BKH BLACK HILLS CORPORATION Electric Fixed Income 208.37 0.00 13.40 Oct 15, 2049 3.88
CCI CROWN CASTLE INC Communications Fixed Income 208.37 0.00 13.00 Nov 15, 2049 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 208.27 0.00 2.12 Sep 15, 2028 6.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 208.27 0.00 2.69 Apr 15, 2029 4.20
UDR UDR INC MTN Reits Fixed Income 208.19 0.00 6.60 Sep 01, 2034 5.13
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 208.13 0.00 6.64 Feb 01, 2048 3.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 208.01 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 207.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 207.87 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 207.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 207.84 0.00 14.98 Mar 01, 2059 3.83
CSX CSX CORP Transportation Fixed Income 207.84 0.00 11.11 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 207.84 0.00 8.97 Apr 15, 2039 6.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 207.84 0.00 8.16 Dec 01, 2037 6.25
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.81 0.00 2.65 Mar 27, 2029 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 207.81 0.00 1.14 Jul 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 207.81 0.00 1.70 Mar 01, 2028 6.40
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.59 0.00 6.43 Feb 01, 2047 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.59 0.00 3.30 Oct 01, 2035 2.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 207.58 0.00 12.55 May 15, 2048 4.39
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 207.58 0.00 2.34 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 207.58 0.00 3.38 Mar 15, 2030 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 207.52 0.00 5.67 Feb 13, 2033 4.60
CLNE CLEAN ENERGY FUELS CORP Energy Equity 207.50 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 207.36 0.00 5.97 Oct 15, 2033 5.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 207.31 0.00 9.43 Sep 01, 2041 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.31 0.00 14.23 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 207.31 0.00 16.00 Oct 15, 2050 2.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 207.19 0.00 5.02 Oct 22, 2031 2.38
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 207.12 0.00 3.34 Mar 15, 2030 6.65
067160 SOOP LTD Communication Equity 207.06 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.05 0.00 6.64 Dec 01, 2046 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.05 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 6.36 Feb 01, 2049 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.05 0.00 6.99 Nov 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 5.11 May 01, 2043 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.05 0.00 14.38 Mar 01, 2052 3.60
LXFR LUXFER HOLDINGS PLC Industrials Equity 206.99 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 206.89 0.00 2.52 Jan 22, 2029 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 206.86 0.00 4.70 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 206.86 0.00 6.31 Mar 30, 2034 5.38
SLDB SOLID BIOSCIENCES INC Health Care Equity 206.82 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 206.82 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 206.78 0.00 13.04 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.70 0.00 7.28 Jan 08, 2036 5.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 206.70 0.00 4.95 Nov 15, 2031 2.75
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 206.65 0.00 1.82 Apr 15, 2028 6.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 206.65 0.00 4.04 Oct 21, 2030 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 206.65 0.00 2.43 Feb 01, 2029 6.88
SKT TANGER PROPERTIES LP Reits Fixed Income 206.53 0.00 4.83 Sep 01, 2031 2.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 206.52 0.00 11.35 Jul 28, 2045 4.63
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.51 0.00 5.53 Apr 01, 2053 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.51 0.00 6.48 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.51 0.00 2.37 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.51 0.00 5.42 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.51 0.00 7.15 Dec 01, 2049 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 206.51 0.00 5.98 Jun 15, 2040 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.36 0.00 4.54 Jun 01, 2031 3.05
UNTY UNITY BANCORP INC Financials Equity 206.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.25 0.00 9.81 Nov 15, 2040 5.05
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 206.24 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 206.24 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 206.24 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 206.20 0.00 6.53 Oct 01, 2034 6.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 206.20 0.00 5.43 Jan 15, 2033 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 205.99 0.00 11.55 Jun 01, 2045 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 205.99 0.00 13.17 Mar 15, 2053 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.96 0.00 1.26 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 205.96 0.00 1.71 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 205.96 0.00 3.12 Sep 23, 2029 4.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.96 0.00 5.99 May 01, 2039 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 6.43 Jul 01, 2047 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.96 0.00 6.88 Dec 01, 2050 2.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 205.96 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 205.87 0.00 6.18 Apr 01, 2034 6.10
FDX FEDEX CORP Transportation Fixed Income 205.72 0.00 11.43 Nov 15, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.50 0.00 3.18 Oct 01, 2029 2.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 205.46 0.00 12.97 Oct 13, 2054 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 205.46 0.00 8.11 Oct 01, 2037 6.60
GLW CORNING INC Technology Fixed Income 205.46 0.00 8.30 Mar 15, 2037 4.70
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 205.46 0.00 13.18 Dec 09, 2054 5.76
JXN JACKSON FINANCIAL INC Insurance Fixed Income 205.46 0.00 12.93 Nov 23, 2051 4.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.42 0.00 3.25 May 01, 2037 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 205.42 0.00 5.40 Sep 01, 2042 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 205.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 205.27 0.00 2.08 Sep 01, 2028 4.75
DIS WALT DISNEY CO Communications Fixed Income 205.21 0.00 5.54 Mar 15, 2033 6.55
D DOMINION ENERGY INC Electric Fixed Income 205.19 0.00 10.91 Apr 15, 2041 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 205.19 0.00 7.27 Jun 15, 2036 6.72
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 205.04 0.00 3.59 May 15, 2030 3.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 204.93 0.00 12.88 May 01, 2048 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 204.88 0.00 5.40 Aug 15, 2032 3.60
JBL JABIL INC Technology Fixed Income 204.88 0.00 5.60 Feb 01, 2033 4.75
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.88 0.00 3.87 Jun 01, 2036 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 204.88 0.00 6.16 Apr 01, 2046 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.88 0.00 3.84 Nov 01, 2052 5.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 204.88 0.00 2.67 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 204.88 0.00 7.29 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 204.88 0.00 6.85 Feb 20, 2054 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 204.81 0.00 2.54 Mar 01, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 204.81 0.00 2.51 Mar 01, 2029 6.13
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 204.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 204.66 0.00 11.67 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 204.66 0.00 13.50 Nov 15, 2052 4.13
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 204.60 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 204.58 0.00 2.65 May 17, 2029 6.15
AKTS AKTIS ONCOLOGY INC Health Care Equity 204.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 204.40 0.00 12.78 Dec 01, 2052 5.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 204.40 0.00 12.72 Feb 21, 2048 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 204.40 0.00 10.95 Nov 15, 2043 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 204.38 0.00 5.87 Nov 15, 2033 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.35 0.00 1.41 Oct 28, 2027 5.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 204.35 0.00 4.12 Mar 15, 2031 6.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.34 0.00 5.60 Mar 01, 2049 4.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.34 0.00 6.86 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 204.34 0.00 4.50 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 204.34 0.00 2.02 Mar 01, 2031 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.34 0.00 6.87 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 204.34 0.00 5.98 Aug 15, 2040 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 204.34 0.00 4.62 Jul 15, 2039 5.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 204.25 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 204.14 0.00 16.48 Sep 01, 2119 3.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 204.14 0.00 12.04 Feb 01, 2045 3.90
EQT EQT CORP Energy Fixed Income 204.11 0.00 2.24 Jan 15, 2029 5.00
TTAM TITAN AMERICA SA Materials Equity 203.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.88 0.00 2.60 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 203.88 0.00 4.44 Feb 01, 2031 1.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 203.87 0.00 14.94 Dec 01, 2050 2.71
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 203.87 0.00 13.96 Sep 01, 2049 3.30
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 203.80 0.00 5.49 Oct 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.80 0.00 6.20 Jan 01, 2050 3.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 203.78 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 203.78 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 203.65 0.00 3.27 Feb 18, 2030 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 203.61 0.00 10.21 May 15, 2041 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 203.61 0.00 13.28 Jul 15, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.42 0.00 1.25 Aug 20, 2027 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 203.42 0.00 4.45 Mar 11, 2031 2.69
SSTK SHUTTERSTOCK INC Communication Equity 203.40 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 203.39 0.00 7.33 Nov 15, 2035 4.80
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 203.26 0.00 5.86 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 203.26 0.00 5.80 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.26 0.00 6.43 Feb 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 203.26 0.00 5.98 Feb 20, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203.22 0.00 6.95 Jun 15, 2035 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.22 0.00 5.83 Jul 01, 2033 4.90
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 203.19 0.00 0.96 May 03, 2027 3.30
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 203.19 0.00 4.04 Oct 28, 2030 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 203.19 0.00 3.56 May 08, 2030 4.55
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 203.19 0.00 2.00 Jul 15, 2028 7.00
GEFB GREIF INC CLASS B Materials Equity 203.06 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 203.05 0.00 4.92 Oct 14, 2031 2.88
NXI NEXITY SA Real Estate Equity 202.96 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 202.96 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 202.96 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 202.81 0.00 9.11 Jun 21, 2040 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 202.73 0.00 2.45 Feb 15, 2029 7.10
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 202.72 0.00 4.38 Jan 01, 2041 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 202.72 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.72 0.00 5.93 Nov 01, 2049 4.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 202.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.50 0.00 1.78 May 25, 2028 8.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.50 0.00 3.50 Feb 06, 2030 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 202.50 0.00 4.26 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 202.27 0.00 2.99 Jul 16, 2029 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 202.27 0.00 2.01 Jun 15, 2028 2.30
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 202.18 0.00 5.76 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 1.85 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 202.18 0.00 6.20 Jul 01, 2048 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 202.18 0.00 4.10 Dec 01, 2048 5.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.18 0.00 3.52 Jun 01, 2037 3.00
38 FIRST TRACTOR LTD H Industrials Equity 202.15 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 202.15 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 202.06 0.00 3.89 Feb 15, 2032 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 202.04 0.00 2.28 Oct 15, 2028 4.30
SO ALABAMA POWER CO Electric Fixed Income 202.02 0.00 9.91 Mar 15, 2041 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 202.02 0.00 14.77 Mar 09, 2052 3.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 201.90 0.00 5.27 Sep 15, 2032 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.90 0.00 5.36 Nov 01, 2032 6.35
FSTR LB FOSTER Industrials Equity 201.86 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 201.86 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 201.81 0.00 2.12 Aug 08, 2028 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 201.75 0.00 12.49 Aug 01, 2046 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.75 0.00 12.29 Mar 01, 2045 3.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 201.73 0.00 5.59 Feb 15, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 201.69 0.00 0.88 Mar 31, 2027 3.88
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.64 0.00 6.28 Jul 01, 2046 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.64 0.00 7.90 Oct 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.64 0.00 2.85 Jul 01, 2039 5.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 201.64 0.00 5.76 Jun 01, 2047 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 201.57 0.00 4.50 Apr 15, 2031 2.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 201.57 0.00 3.14 Oct 15, 2029 3.90
NABL N ABLE INC Information Technology Equity 201.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.49 0.00 13.44 Apr 01, 2053 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 201.49 0.00 14.88 Jun 01, 2050 2.65
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 201.49 0.00 9.16 Jun 15, 2042 6.88
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 201.35 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 201.35 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 201.35 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.34 0.00 2.53 Jan 06, 2029 2.65
SAREGAMA SAREGAMA INDIA LTD Communication Equity 201.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 201.22 0.00 11.30 May 09, 2043 4.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 201.22 0.00 14.96 Apr 29, 2061 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 201.11 0.00 4.56 Mar 15, 2031 1.75
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 201.10 0.00 5.77 Jan 01, 2047 3.50
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 201.01 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 200.96 0.00 11.68 Mar 30, 2045 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 200.88 0.00 4.03 Dec 01, 2030 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 200.88 0.00 4.08 Sep 15, 2030 2.05
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 200.66 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 200.65 0.00 1.35 Oct 01, 2027 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 200.65 0.00 1.48 Dec 15, 2027 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 200.65 0.00 3.60 Mar 15, 2030 2.38
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 200.56 0.00 3.91 Jun 01, 2031 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.56 0.00 6.84 May 01, 2051 2.50
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 200.51 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 200.51 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 200.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.43 0.00 9.39 Jul 15, 2040 5.76
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 200.43 0.00 11.54 Sep 30, 2044 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 200.43 0.00 9.88 Dec 01, 2041 5.38
SW WRKCO INC Basic Industry Fixed Income 200.42 0.00 1.88 Jun 01, 2028 3.90
VSTM VERASTEM INC Health Care Equity 200.32 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 200.32 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 200.24 0.00 4.67 Jul 15, 2031 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 200.19 0.00 1.94 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 200.19 0.00 2.28 Nov 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 200.19 0.00 3.71 Jun 15, 2030 3.38
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 200.02 0.00 5.13 Oct 01, 2043 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.02 0.00 6.65 Aug 01, 2050 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.02 0.00 6.97 Nov 01, 2050 2.50
AURA AURA BIOSCIENCES INC Health Care Equity 199.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.96 0.00 1.23 Aug 15, 2027 2.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 199.91 0.00 5.57 Jan 15, 2033 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 199.91 0.00 6.27 Mar 15, 2033 1.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 199.75 0.00 5.11 Mar 01, 2032 3.60
EQT EQT CORP Energy Fixed Income 199.73 0.00 1.32 Oct 01, 2027 3.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 199.73 0.00 2.13 Sep 15, 2028 4.38
PAT PATRIZIA Real Estate Equity 199.69 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 199.69 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 199.69 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 199.63 0.00 13.84 Jan 18, 2052 3.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.50 0.00 3.99 Jan 08, 2031 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 199.50 0.00 1.06 Jun 15, 2027 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 199.50 0.00 3.52 Mar 20, 2030 3.55
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.48 0.00 5.43 Dec 01, 2048 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 199.48 0.00 5.82 Mar 01, 2049 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 199.48 0.00 5.88 Mar 01, 2049 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 199.41 0.00 6.64 Dec 09, 2034 5.39
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 199.41 0.00 5.15 Jul 01, 2032 4.71
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 199.37 0.00 7.67 Nov 03, 2036 6.45
WMT WALMART INC Consumer Cyclical Fixed Income 199.37 0.00 11.79 Apr 22, 2044 4.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 199.27 0.00 4.42 Mar 15, 2031 2.95
BWB BRIDGEWATER BANCSHARES INC Financials Equity 199.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.10 0.00 14.35 Mar 01, 2052 3.65
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 199.08 0.00 4.88 Sep 15, 2031 2.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 199.03 0.00 4.51 Apr 01, 2031 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.03 0.00 2.28 Nov 15, 2028 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.03 0.00 2.75 Apr 27, 2029 4.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 198.87 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 198.80 0.00 0.99 Jun 06, 2027 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.80 0.00 2.76 May 15, 2029 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 198.80 0.00 2.91 Jul 01, 2029 3.00
BBNX BETA BIONICS INC Health Care Equity 198.78 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 198.78 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 198.75 0.00 4.99 Oct 01, 2031 2.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 198.59 0.00 4.65 Jun 15, 2031 2.55
TNOTE TREASURY NOTE Treasuries Fixed Income 198.59 0.00 0.92 Apr 15, 2027 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 198.57 0.00 1.38 Nov 15, 2027 5.88
EVRG EVERGY METRO INC Electric Fixed Income 198.42 0.00 6.32 Apr 01, 2034 5.40
KRG KITE REALTY GROUP LP Reits Fixed Income 198.42 0.00 5.23 Aug 15, 2032 5.20
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.40 0.00 6.26 Jun 01, 2049 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.40 0.00 5.39 Dec 01, 2048 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.40 0.00 6.64 Mar 01, 2046 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 198.40 0.00 5.13 May 01, 2044 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 198.34 0.00 1.41 Oct 15, 2027 1.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 198.31 0.00 10.92 Dec 15, 2045 5.85
NDSN NORDSON CORPORATION Capital Goods Fixed Income 198.11 0.00 2.14 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 198.11 0.00 3.22 Nov 01, 2029 3.35
WTBA WEST BANCORPORATION INC Financials Equity 198.10 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 198.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 198.05 0.00 0.48 Aug 15, 2036 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.88 0.00 3.17 Sep 16, 2029 2.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 197.88 0.00 1.02 Jun 01, 2027 3.10
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.86 0.00 7.12 Nov 01, 2050 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 197.86 0.00 5.56 Jun 01, 2046 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.86 0.00 5.87 Jul 01, 2048 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.86 0.00 3.93 Oct 01, 2037 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 197.86 0.00 7.29 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 197.86 0.00 6.78 Feb 20, 2042 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 197.76 0.00 5.97 Sep 01, 2033 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 197.76 0.00 4.96 Oct 01, 2031 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 197.65 0.00 1.32 Sep 26, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.65 0.00 2.20 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 197.65 0.00 3.91 Oct 01, 2030 4.70
V VISA INC Technology Fixed Income 197.65 0.00 1.25 Aug 15, 2027 0.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 197.59 0.00 5.14 Jan 15, 2032 2.60
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 197.52 0.00 15.78 Jun 01, 2122 5.41
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 197.52 0.00 13.10 Apr 01, 2049 4.32
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.32 0.00 6.57 Mar 01, 2047 2.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.32 0.00 3.57 Aug 01, 2037 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.32 0.00 7.73 Nov 01, 2051 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 197.32 0.00 4.09 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 197.32 0.00 6.30 Dec 01, 2047 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.32 0.00 6.40 Jan 01, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 197.26 0.00 7.56 Mar 15, 2036 5.13
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 197.24 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 197.19 0.00 4.01 Feb 05, 2031 6.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 197.19 0.00 1.60 Feb 01, 2028 3.95
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 197.10 0.00 6.82 Mar 12, 2035 5.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 196.99 0.00 12.64 Sep 29, 2046 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.96 0.00 2.55 Feb 02, 2029 4.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 196.93 0.00 6.34 Mar 15, 2034 5.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.77 0.00 6.28 Jun 01, 2048 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 196.77 0.00 2.57 Mar 01, 2033 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.77 0.00 7.26 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 196.77 0.00 4.91 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.77 0.00 1.93 Jan 01, 2054 6.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 196.72 0.00 8.64 Oct 01, 2038 6.15
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 196.46 0.00 10.98 Nov 01, 2042 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 196.46 0.00 10.93 Jan 31, 2043 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 196.44 0.00 6.26 Mar 01, 2034 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 196.44 0.00 7.43 Apr 02, 2036 5.88
8273 IZUMI LTD Consumer Discretionary Equity 196.42 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 196.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.26 0.00 1.36 Oct 02, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 196.26 0.00 2.99 Sep 04, 2029 5.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.23 0.00 6.28 Dec 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 196.23 0.00 7.31 Mar 01, 2049 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 196.19 0.00 11.53 May 15, 2044 4.27
OKE ONEOK INC Energy Fixed Income 196.19 0.00 7.91 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 196.19 0.00 14.11 Nov 15, 2050 3.22
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 196.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 196.03 0.00 4.21 Mar 26, 2031 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 196.03 0.00 1.28 Sep 09, 2027 5.37
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 195.94 0.00 7.23 Oct 30, 2035 5.55
TRICN TR FINANCE LLC Technology Fixed Income 195.94 0.00 7.14 Aug 15, 2035 5.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.80 0.00 2.98 Aug 15, 2029 3.88
RTX RTX CORP Capital Goods Fixed Income 195.80 0.00 2.40 Jan 15, 2029 5.75
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 195.77 0.00 5.45 Nov 01, 2032 5.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 195.69 0.00 5.80 Sep 01, 2047 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 195.69 0.00 2.85 Apr 01, 2034 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.69 0.00 2.03 Jan 01, 2033 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.69 0.00 3.25 Jan 01, 2036 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.69 0.00 1.93 Dec 01, 2053 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 195.61 0.00 4.97 May 21, 2037 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 195.57 0.00 2.90 Jun 01, 2029 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 195.40 0.00 13.76 May 15, 2055 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 195.40 0.00 11.64 Nov 01, 2044 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 195.40 0.00 9.07 Oct 01, 2039 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.34 0.00 3.86 Jun 15, 2030 1.85
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.15 0.00 3.54 Feb 01, 2038 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.15 0.00 3.24 Jul 01, 2035 3.50
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.15 0.00 5.53 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.15 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 195.15 0.00 6.14 Dec 01, 2046 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.15 0.00 7.12 Dec 01, 2051 2.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.15 0.00 3.24 Feb 01, 2036 2.50
TRICN TR FINANCE LLC Technology Fixed Income 195.13 0.00 10.44 Nov 23, 2043 5.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 195.11 0.00 4.85 Mar 01, 2032 5.43
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 194.87 0.00 12.27 Jul 01, 2047 3.99
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 194.78 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 194.78 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 194.68 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.65 0.00 3.01 Aug 08, 2029 2.95
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.61 0.00 5.40 Apr 01, 2043 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.61 0.00 7.47 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 194.61 0.00 5.17 May 01, 2044 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 194.61 0.00 7.29 Apr 20, 2047 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 194.60 0.00 14.93 Sep 01, 2050 2.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 194.60 0.00 13.33 Apr 01, 2054 5.80
BYND BEYOND MEAT INC Consumer Staples Equity 194.51 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.45 0.00 5.96 Sep 15, 2033 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 194.42 0.00 3.80 Jun 15, 2030 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 194.42 0.00 2.49 Jan 28, 2029 5.10
UDR UDR INC MTN Reits Fixed Income 194.42 0.00 1.59 Jan 15, 2028 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 194.28 0.00 4.98 Dec 09, 2031 2.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 194.19 0.00 4.25 Nov 15, 2030 1.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 194.19 0.00 3.57 May 01, 2030 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 194.19 0.00 1.13 Jul 22, 2027 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 194.12 0.00 7.21 Aug 15, 2035 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.07 0.00 13.17 Oct 01, 2052 5.35
EXC PECO ENERGY CO Electric Fixed Income 194.07 0.00 11.10 Oct 15, 2043 4.80
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.07 0.00 5.27 Jun 01, 2047 4.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 194.07 0.00 5.76 Nov 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.07 0.00 4.76 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 194.07 0.00 5.94 Mar 20, 2053 3.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 193.96 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 193.95 0.00 3.40 Apr 02, 2030 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 193.95 0.00 2.15 Aug 01, 2028 1.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 193.95 0.00 0.96 Jun 04, 2027 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 193.81 0.00 12.98 Sep 15, 2047 3.92
BRKHEC NEVADA POWER CO Electric Fixed Income 193.81 0.00 9.72 May 15, 2041 5.45
DTE DETROIT EDISON Electric Fixed Income 193.54 0.00 8.33 Oct 01, 2037 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 193.54 0.00 9.43 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 193.54 0.00 14.25 Jun 01, 2051 3.30
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 193.53 0.00 5.99 Oct 01, 2039 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 193.53 0.00 5.79 Apr 01, 2045 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 193.53 0.00 7.29 Nov 20, 2049 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.49 0.00 3.00 Sep 01, 2029 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 193.46 0.00 7.29 Feb 08, 2041 5.41
UDR UDR INC MTN Reits Fixed Income 193.46 0.00 5.68 Aug 01, 2032 2.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 193.26 0.00 4.07 Jan 15, 2031 5.05
009240 HANSSEM LTD Consumer Discretionary Equity 193.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.03 0.00 4.53 Apr 15, 2031 2.70
EQR ERP OPERATING LP Reits Fixed Income 193.01 0.00 11.64 Jun 01, 2045 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 193.01 0.00 13.01 Aug 15, 2046 3.38
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.99 0.00 5.88 Apr 01, 2049 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.99 0.00 4.05 Aug 01, 2040 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 192.99 0.00 5.88 Nov 01, 2043 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 192.99 0.00 6.78 Oct 20, 2049 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 192.80 0.00 2.02 Aug 14, 2028 6.95
DDD 3D SYSTEMS CORP Industrials Equity 192.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 192.75 0.00 10.74 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 192.63 0.00 6.94 May 15, 2035 5.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 192.63 0.00 5.77 Jan 17, 2034 8.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 192.57 0.00 1.80 Apr 02, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 192.57 0.00 1.19 Aug 23, 2027 5.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 192.49 0.00 14.56 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 192.49 0.00 10.94 Nov 28, 2042 4.12
BMRC BANK OF MARIN BANCORP Financials Equity 192.46 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 192.46 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 5.27 Dec 01, 2042 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 5.17 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.45 0.00 6.31 Feb 01, 2052 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 192.45 0.00 6.78 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 192.45 0.00 6.06 Aug 20, 2053 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 192.34 0.00 1.22 Aug 15, 2027 3.45
RITES RITES LTD Industrials Equity 192.32 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 192.32 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 192.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 192.30 0.00 7.08 Jul 30, 2035 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 192.30 0.00 6.74 Feb 26, 2035 5.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 192.30 0.00 4.96 May 17, 2033 5.02
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 192.22 0.00 13.77 Jul 01, 2053 4.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 192.22 0.00 16.63 Oct 01, 2111 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 191.96 0.00 9.97 Jun 01, 2041 5.20
CNL CLECO POWER LLC Electric Fixed Income 191.96 0.00 9.41 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.96 0.00 15.97 Aug 01, 2050 2.05
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.91 0.00 3.68 Jul 01, 2035 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 191.91 0.00 1.89 Jan 01, 2032 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 191.91 0.00 6.78 Aug 20, 2042 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 191.88 0.00 2.17 Sep 20, 2028 4.13
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 191.78 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 191.78 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 191.78 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 191.69 0.00 8.29 Nov 01, 2057 4.75
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 191.65 0.00 2.49 Feb 15, 2029 4.57
TNOTE TREASURY NOTE Treasuries Fixed Income 191.61 0.00 0.88 Mar 31, 2027 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 191.43 0.00 13.14 Mar 15, 2053 5.70
STOR STORE CAPITAL LLC Reits Fixed Income 191.41 0.00 4.13 Nov 18, 2030 2.75
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 191.37 0.00 2.32 Nov 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.37 0.00 6.18 Apr 01, 2048 3.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 191.31 0.00 5.18 Jan 01, 2032 2.04
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 191.18 0.00 4.01 Sep 01, 2030 2.50
BRKHEC PACIFICORP Electric Fixed Income 191.18 0.00 2.62 Mar 15, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 191.18 0.00 1.67 Mar 15, 2028 4.13
DOC DOC DR LLC Reits Fixed Income 190.95 0.00 1.56 Jan 15, 2028 3.95
TXT TEXTRON INC Capital Goods Fixed Income 190.95 0.00 3.71 Jun 01, 2030 3.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 190.92 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 190.90 0.00 16.21 Sep 30, 2110 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 190.90 0.00 14.10 Jun 19, 2059 5.13
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.83 0.00 3.54 Jul 01, 2037 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 190.83 0.00 5.71 Sep 01, 2047 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.83 0.00 6.16 Mar 01, 2047 3.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 190.81 0.00 6.92 Apr 01, 2035 5.80
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 190.75 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 190.75 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 190.75 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 190.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 190.64 0.00 5.10 Jan 15, 2032 2.85
SR LACLEDE GROUP INC Natural Gas Fixed Income 190.63 0.00 11.23 Aug 15, 2044 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 190.63 0.00 7.99 Nov 15, 2037 6.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 190.49 0.00 3.78 Jul 30, 2030 4.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 190.48 0.00 7.03 Mar 01, 2035 4.68
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 190.31 0.00 7.62 Apr 15, 2036 5.05
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.29 0.00 5.54 Jul 01, 2043 3.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 6.51 Mar 01, 2050 3.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 6.37 May 01, 2051 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 190.29 0.00 4.75 Sep 01, 2041 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 6.97 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 7.31 Jul 01, 2049 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 190.29 0.00 6.77 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 190.29 0.00 6.34 Dec 20, 2052 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 190.10 0.00 11.89 Apr 15, 2045 3.95
GATX GATX CORP Finance Companies Fixed Income 190.10 0.00 11.65 Mar 30, 2045 4.50
CBAN COLONY BANKCORP INC Financials Equity 190.07 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 189.87 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 189.87 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 189.87 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 189.87 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 189.87 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 189.87 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 189.87 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 189.82 0.00 3.52 Dec 31, 2033 6.07
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.75 0.00 6.28 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 189.75 0.00 5.88 Feb 01, 2045 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 189.75 0.00 4.62 May 20, 2048 5.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 189.73 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 189.73 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 189.57 0.00 15.78 Dec 15, 2055 2.98
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 189.55 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 189.55 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 189.38 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 189.38 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 189.34 0.00 1.30 Oct 06, 2027 5.50
XEL XCEL ENERGY INC Electric Fixed Income 189.34 0.00 1.73 Mar 21, 2028 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 189.28 0.00 0.96 Apr 30, 2027 2.75
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.21 0.00 6.68 Nov 01, 2051 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.21 0.00 6.58 Jun 01, 2052 3.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 189.15 0.00 4.83 Aug 15, 2031 2.29
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 189.15 0.00 5.20 May 05, 2032 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 189.11 0.00 1.29 Sep 15, 2027 3.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 189.04 0.00 10.84 Dec 10, 2042 4.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 189.04 0.00 10.99 Nov 24, 2045 5.63
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 188.99 0.00 4.92 Oct 26, 2031 3.18
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 188.99 0.00 6.22 Jul 15, 2034 7.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 188.88 0.00 2.80 Jul 30, 2029 7.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 188.88 0.00 3.32 Feb 27, 2030 6.34
CMCL CALEDONIA MINING PLC Materials Equity 188.87 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 188.78 0.00 10.73 May 15, 2045 5.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 188.78 0.00 13.99 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.78 0.00 13.37 Jun 01, 2052 4.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 188.70 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.19 Mar 01, 2045 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.67 0.00 6.87 Mar 01, 2052 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.78 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.78 Dec 20, 2046 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 188.64 0.00 4.19 Nov 04, 2030 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 188.64 0.00 2.60 Mar 01, 2029 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 188.49 0.00 6.67 Apr 15, 2035 7.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 188.41 0.00 4.09 Mar 01, 2031 5.95
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.41 0.00 3.98 Oct 22, 2030 4.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 188.25 0.00 8.17 Oct 15, 2037 6.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 188.25 0.00 15.43 Apr 28, 2061 3.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 188.23 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 188.23 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 188.18 0.00 2.33 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.18 0.00 3.44 Jan 15, 2030 2.45
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.13 0.00 6.40 May 01, 2049 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 188.13 0.00 5.31 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.13 0.00 5.99 Mar 01, 2049 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 187.98 0.00 13.39 Sep 08, 2055 5.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 187.98 0.00 10.60 Nov 01, 2043 6.15
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 187.98 0.00 13.18 Oct 01, 2048 4.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 187.95 0.00 4.60 Mar 15, 2031 1.35
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 187.95 0.00 1.37 Oct 15, 2027 7.50
SB SAFE BULKERS INC Industrials Equity 187.85 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 187.83 0.00 6.20 Mar 01, 2034 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.72 0.00 10.84 Nov 16, 2040 2.96
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 187.72 0.00 1.99 Jul 01, 2028 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.72 0.00 1.21 Aug 15, 2027 7.20
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 187.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 187.66 0.00 5.77 Aug 15, 2033 6.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 187.66 0.00 3.83 Mar 31, 2034 2.16
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.58 0.00 4.73 Aug 01, 2052 5.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 187.58 0.00 6.43 Oct 01, 2046 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 187.58 0.00 4.62 May 20, 2050 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 187.49 0.00 2.45 Feb 15, 2029 7.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 187.41 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 187.33 0.00 4.50 May 15, 2031 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 187.26 0.00 1.84 May 15, 2028 6.92
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 187.26 0.00 3.62 Jun 30, 2030 4.88
CVX CHEVRON USA INC Energy Fixed Income 187.19 0.00 10.86 Nov 15, 2043 5.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 187.19 0.00 14.81 Oct 06, 2050 2.81
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.04 0.00 6.64 Apr 01, 2047 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 187.04 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 187.04 0.00 5.54 May 01, 2046 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 187.04 0.00 5.52 Feb 01, 2047 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 186.84 0.00 3.32 Jun 15, 2035 6.35
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 186.80 0.00 4.45 Apr 15, 2031 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.67 0.00 7.28 Jan 15, 2036 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 186.66 0.00 10.88 May 15, 2044 5.10
ACCO ACCO BRANDS CORP Industrials Equity 186.65 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 186.65 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 186.60 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.57 0.00 2.79 Jun 15, 2029 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.50 0.00 6.89 May 01, 2051 2.50
TWI TITAN INTERNATIONAL INC Industrials Equity 186.48 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 186.40 0.00 12.86 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 186.40 0.00 7.29 Jun 01, 2036 6.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 186.34 0.00 1.41 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 186.34 0.00 2.79 Jul 15, 2029 7.85
MMM 3M CO MTN Capital Goods Fixed Income 186.13 0.00 11.75 Jun 15, 2044 3.88
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 185.97 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 185.96 0.00 7.05 Feb 01, 2043 3.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.96 0.00 6.29 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.96 0.00 6.51 Jun 01, 2050 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 185.96 0.00 6.34 Jan 20, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 185.87 0.00 11.04 Dec 15, 2042 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 185.87 0.00 4.15 Oct 15, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.87 0.00 2.47 Jan 11, 2029 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.87 0.00 1.86 Jun 15, 2028 3.70
ALMU AELUMA INC Information Technology Equity 185.79 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 185.78 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 185.78 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 185.64 0.00 4.53 Apr 16, 2031 2.72
HBT HBT FINANCIAL INC Financials Equity 185.62 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 185.60 0.00 7.18 Apr 30, 2043 6.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 185.60 0.00 10.02 Jan 15, 2042 5.75
CNL CLECO POWER LLC Electric Fixed Income 185.51 0.00 7.02 Dec 01, 2035 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.51 0.00 6.55 Aug 15, 2034 5.20
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 185.42 0.00 4.60 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.42 0.00 6.22 Apr 01, 2052 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 185.41 0.00 1.08 Jun 23, 2027 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 185.41 0.00 2.56 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 185.41 0.00 1.70 Mar 01, 2028 3.38
MKL MARKEL CORP Insurance Fixed Income 185.34 0.00 10.83 Mar 30, 2043 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 185.34 0.00 8.18 Sep 15, 2037 6.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 185.28 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 185.18 0.00 7.11 Oct 15, 2035 5.88
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 185.18 0.00 3.68 Oct 01, 2035 6.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 185.07 0.00 13.38 Jun 01, 2050 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 185.02 0.00 5.68 May 15, 2033 5.04
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 184.96 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 184.94 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.88 0.00 5.38 Dec 01, 2048 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 6.49 Sep 01, 2051 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.78 Apr 20, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 184.49 0.00 4.24 Nov 15, 2030 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 184.49 0.00 1.67 Feb 09, 2029 4.48
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 184.34 0.00 5.08 Feb 01, 2043 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 184.34 0.00 6.43 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 184.34 0.00 6.36 Jul 01, 2048 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 184.26 0.00 1.11 Jul 15, 2027 3.88
FLEX FLEX LTD Technology Fixed Income 184.03 0.00 1.53 Jan 15, 2028 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.03 0.00 4.01 Dec 01, 2030 4.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 184.03 0.00 1.44 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 184.03 0.00 3.24 Oct 29, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.02 0.00 6.22 Feb 01, 2034 5.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 184.01 0.00 10.38 Oct 01, 2052 5.21
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 183.86 0.00 5.36 Sep 14, 2032 5.07
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.80 0.00 6.62 Sep 01, 2049 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 183.80 0.00 4.62 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 183.80 0.00 4.62 Mar 15, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 183.75 0.00 6.98 Dec 15, 2066 6.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 183.69 0.00 6.89 Oct 10, 2034 4.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 183.53 0.00 5.42 Jan 15, 2033 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 183.48 0.00 13.96 Mar 17, 2051 3.65
SPGI S&P GLOBAL INC 144A Technology Fixed Income 183.36 0.00 7.39 Dec 04, 2035 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 183.33 0.00 4.39 Mar 01, 2031 2.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 183.33 0.00 1.49 Nov 30, 2027 3.67
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.26 0.00 6.43 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 183.26 0.00 5.97 Oct 01, 2046 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 183.26 0.00 5.17 Feb 01, 2045 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.26 0.00 3.68 Aug 01, 2036 1.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 183.26 0.00 5.98 Mar 20, 2041 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 183.22 0.00 10.98 Jan 15, 2044 4.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 183.22 0.00 10.96 Aug 15, 2043 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 183.22 0.00 11.30 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 183.22 0.00 11.08 Sep 15, 2045 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 183.20 0.00 6.63 Jul 15, 2034 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 183.10 0.00 4.02 Dec 12, 2030 4.80
FUBO FUBOTV INC CLASS A Communication Equity 182.89 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 182.87 0.00 3.23 Apr 01, 2055 6.63
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 182.72 0.00 5.37 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 182.72 0.00 5.98 Oct 20, 2046 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.70 0.00 5.67 Nov 06, 2033 7.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.70 0.00 7.01 Aug 01, 2035 5.63
EOLS EVOLUS INC Health Care Equity 182.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 182.53 0.00 7.35 Mar 01, 2035 3.30
SURYAROSNI SURYA ROSHNI LTD Materials Equity 182.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 182.42 0.00 13.81 May 13, 2051 3.63
FDX FEDEX CORP Transportation Fixed Income 182.42 0.00 11.26 Apr 15, 2043 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.42 0.00 14.88 Dec 15, 2051 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.42 0.00 14.58 Nov 03, 2055 4.75
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 182.20 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 182.20 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 6.51 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 2.25 Aug 01, 2053 6.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 5.58 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 7.54 Feb 01, 2052 2.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.18 0.00 6.52 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 182.18 0.00 6.77 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 182.18 0.00 6.78 Feb 20, 2049 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 181.95 0.00 2.56 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.95 0.00 4.09 Aug 27, 2030 1.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 181.89 0.00 13.41 Apr 01, 2055 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 181.87 0.00 5.99 Oct 01, 2033 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 181.87 0.00 5.01 Nov 15, 2031 2.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 181.72 0.00 1.75 Apr 03, 2028 3.80
MFEB MFE B NV Communication Equity 181.69 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 181.69 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 181.69 0.00 0.00 nan 0.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 181.64 0.00 5.59 Sep 01, 2046 4.00
HSBC HSBC BANK USA NA Banking Fixed Income 181.38 0.00 6.69 Nov 01, 2034 5.88
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 181.38 0.00 6.07 Sep 15, 2055 7.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 181.37 0.00 11.15 Nov 15, 2048 6.76
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.26 0.00 1.02 Jun 21, 2027 5.20
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.10 0.00 6.64 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.10 0.00 6.65 Sep 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 181.10 0.00 6.20 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.10 0.00 6.30 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.10 0.00 7.29 Apr 20, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 181.10 0.00 11.33 Apr 15, 2043 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 181.10 0.00 11.46 Nov 01, 2043 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 181.10 0.00 8.18 Oct 15, 2037 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181.04 0.00 7.31 Sep 01, 2035 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.02 0.00 1.05 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 181.02 0.00 3.31 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 181.02 0.00 1.59 Jan 15, 2028 3.63
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 181.01 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 180.88 0.00 5.48 Mar 01, 2033 6.60
OGS ONE GAS INC Natural Gas Fixed Income 180.88 0.00 5.39 Sep 01, 2032 4.25
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 180.87 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 180.87 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 180.87 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 180.84 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 180.84 0.00 12.70 Jul 15, 2052 5.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 180.79 0.00 2.19 Sep 09, 2028 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 180.57 0.00 11.40 Jul 19, 2068 5.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.56 0.00 5.99 Dec 01, 2048 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.56 0.00 5.99 May 01, 2042 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 180.56 0.00 5.51 Oct 01, 2042 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.56 0.00 6.49 Aug 01, 2051 3.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 180.33 0.00 2.21 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.33 0.00 2.69 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 180.22 0.00 4.97 Sep 16, 2031 1.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 180.05 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 180.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.04 0.00 11.07 Jan 26, 2041 2.82
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.02 0.00 5.55 Jul 01, 2042 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 180.02 0.00 1.63 Jun 01, 2030 2.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 180.02 0.00 6.16 Aug 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.02 0.00 3.34 Jan 01, 2036 2.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 180.02 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 180.02 0.00 5.98 Oct 20, 2048 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 179.87 0.00 1.78 Apr 01, 2028 4.75
CZNC CITIZENS AND NORTHERN CORP Financials Equity 179.64 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 179.64 0.00 2.58 Sep 17, 2030 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 179.64 0.00 4.14 Jan 15, 2031 4.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 179.51 0.00 8.62 Oct 15, 2037 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 179.51 0.00 13.96 Nov 01, 2052 4.56
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 179.48 0.00 6.14 Feb 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 179.48 0.00 1.98 Dec 01, 2032 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.48 0.00 7.22 Oct 01, 2051 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.48 0.00 7.26 Mar 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.48 0.00 3.87 Nov 01, 2036 2.50
PKBK PARKE BANCORP INC Financials Equity 179.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 179.41 0.00 1.04 Jun 15, 2027 3.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 179.41 0.00 0.94 May 01, 2027 3.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 179.41 0.00 1.27 Sep 15, 2027 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 179.25 0.00 7.79 Oct 15, 2036 5.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 179.23 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 179.23 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 179.18 0.00 1.09 Jul 01, 2027 3.50
PRME PRIME MEDICINE INC Health Care Equity 179.13 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 178.98 0.00 11.37 Mar 10, 2044 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 178.98 0.00 14.85 Oct 01, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 178.98 0.00 5.17 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 178.98 0.00 14.74 Jul 01, 2050 2.52
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 178.94 0.00 2.02 Jun 01, 2032 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.94 0.00 2.60 May 01, 2035 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.94 0.00 7.15 Jan 01, 2050 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 178.89 0.00 5.27 May 15, 2032 3.25
CRSR CORSAIR GAMING INC Information Technology Equity 178.79 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 178.73 0.00 6.26 Apr 01, 2045 7.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 178.72 0.00 11.42 Apr 01, 2043 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 178.72 0.00 0.95 May 01, 2027 3.10
VALEBZ INCO LTD Basic Industry Fixed Income 178.56 0.00 5.12 Sep 15, 2032 7.20
RLI RLI CORP Insurance Fixed Income 178.56 0.00 7.57 Jun 01, 2036 5.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 178.48 0.00 1.73 Mar 30, 2028 3.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 178.45 0.00 11.13 Mar 15, 2044 4.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 178.44 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 178.41 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 178.41 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.39 0.00 6.64 Sep 01, 2046 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 7.03 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 6.87 Mar 01, 2052 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 178.39 0.00 1.44 Feb 01, 2030 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.25 0.00 2.82 Nov 15, 2029 8.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 178.25 0.00 3.20 Dec 15, 2029 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.23 0.00 5.63 Mar 15, 2033 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 178.19 0.00 15.26 Dec 01, 2057 3.66
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 178.07 0.00 7.07 Aug 01, 2035 5.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 178.02 0.00 3.11 Sep 06, 2029 2.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.02 0.00 4.41 Jan 15, 2031 1.65
INTU INTUIT INC Technology Fixed Income 178.02 0.00 1.16 Jul 15, 2027 1.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 177.92 0.00 11.01 Oct 25, 2042 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.85 0.00 5.99 Sep 01, 2046 4.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.85 0.00 6.86 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.85 0.00 5.14 Oct 01, 2054 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.79 0.00 2.87 Jul 30, 2029 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 177.79 0.00 2.42 Jan 15, 2029 7.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 177.66 0.00 9.84 Dec 01, 2044 4.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 177.66 0.00 9.84 May 15, 2041 5.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 177.59 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 177.56 0.00 1.23 Aug 18, 2028 4.70
NPB NORTHPOINTE BANCSHARES INC Financials Equity 177.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 177.40 0.00 6.92 Jun 01, 2035 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 177.40 0.00 6.52 Dec 01, 2033 2.90
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 177.40 0.00 6.84 Apr 15, 2035 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.39 0.00 13.07 Feb 01, 2055 5.90
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.31 0.00 3.48 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 177.31 0.00 6.30 Oct 01, 2046 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.31 0.00 7.53 Nov 01, 2051 2.00
BCML BAYCOM CORP Financials Equity 177.25 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 177.25 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 177.08 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 177.08 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 177.07 0.00 5.69 Jun 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176.91 0.00 4.77 Jun 15, 2031 1.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 176.87 0.00 4.22 Apr 15, 2031 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 176.86 0.00 7.92 Jun 01, 2045 5.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 176.86 0.00 13.56 Aug 15, 2050 3.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 176.78 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 176.78 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 176.77 0.00 6.64 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.77 0.00 6.28 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.77 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.77 0.00 7.00 Feb 01, 2051 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 176.77 0.00 5.80 May 01, 2045 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.77 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.77 0.00 6.65 Aug 01, 2050 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 176.74 0.00 4.69 Jun 15, 2031 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.60 0.00 14.37 Dec 01, 2056 4.30
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 176.41 0.00 7.14 Sep 22, 2035 5.84
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 176.41 0.00 7.48 Dec 15, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.25 0.00 5.11 Jun 01, 2032 4.10
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.23 0.00 6.28 Aug 01, 2042 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.23 0.00 5.15 Jan 01, 2050 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 176.23 0.00 4.93 Jan 01, 2043 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 176.23 0.00 5.38 Jan 01, 2049 4.50
EU ENCORE ENERGY CORP Energy Equity 176.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.07 0.00 14.33 Aug 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.07 0.00 10.28 Dec 15, 2041 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 176.07 0.00 7.94 Nov 15, 2037 6.63
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 175.94 0.00 1.77 Apr 15, 2028 6.00
KROS KEROS THERAPEUTICS INC Health Care Equity 175.88 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 175.88 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 175.81 0.00 11.72 Dec 15, 2046 4.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 175.75 0.00 4.11 May 30, 2031 8.00
NEWT NEWTEKONE INC Financials Equity 175.71 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.69 0.00 7.12 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.69 0.00 5.60 Jun 01, 2052 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.69 0.00 4.71 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 175.69 0.00 5.34 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 175.69 0.00 5.70 Jul 01, 2047 4.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 175.69 0.00 5.76 Sep 01, 2047 4.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.69 0.00 6.87 Nov 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 175.48 0.00 1.94 May 15, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.42 0.00 5.21 Mar 15, 2032 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 175.42 0.00 6.82 Sep 18, 2034 4.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 175.25 0.00 2.18 Sep 15, 2028 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 175.25 0.00 3.17 Dec 01, 2029 4.90
CLFD CLEARFIELD INC Information Technology Equity 175.20 0.00 0.00 nan 0.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.15 0.00 6.84 Jan 01, 2052 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.15 0.00 7.03 Aug 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 175.15 0.00 7.29 May 20, 2047 3.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 175.14 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 175.09 0.00 5.09 Feb 15, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 175.02 0.00 3.82 Oct 02, 2030 6.00
ADC AGREE LP Reits Fixed Income 174.79 0.00 4.04 Oct 01, 2030 2.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 174.75 0.00 14.93 Jul 01, 2050 2.70
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.61 0.00 2.21 Oct 01, 2053 6.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.61 0.00 3.22 Sep 01, 2035 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.61 0.00 7.48 Oct 01, 2050 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 174.61 0.00 7.29 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 174.61 0.00 6.86 Jan 20, 2053 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.56 0.00 1.43 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.56 0.00 2.14 Sep 01, 2028 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 174.56 0.00 4.36 Apr 15, 2031 4.35
FNLC FIRST BANCORP INC Financials Equity 174.51 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 174.48 0.00 12.04 Apr 01, 2046 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.33 0.00 2.28 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 174.33 0.00 3.79 Jun 15, 2030 2.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 174.22 0.00 8.65 Jul 01, 2038 3.96
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.10 0.00 2.81 Jun 01, 2029 3.30
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 174.07 0.00 6.30 Jan 01, 2048 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 174.07 0.00 7.29 Mar 20, 2044 3.50
XRX XEROX HOLDINGS CORP Information Technology Equity 174.00 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 173.95 0.00 13.68 Jun 01, 2052 4.39
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 173.95 0.00 11.06 Nov 07, 2043 4.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 173.93 0.00 7.09 Nov 15, 2035 5.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 173.87 0.00 1.45 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 173.87 0.00 1.43 Dec 15, 2027 4.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 173.69 0.00 14.08 Oct 15, 2049 3.39
ISTR INVESTAR HOLDING CORP Financials Equity 173.66 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173.64 0.00 2.26 Dec 01, 2028 4.65
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 173.53 0.00 6.64 Mar 01, 2042 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 173.53 0.00 5.99 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.53 0.00 7.05 Jan 01, 2043 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.53 0.00 4.10 Mar 01, 2037 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 173.53 0.00 5.13 Jul 01, 2043 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 173.53 0.00 4.62 Oct 20, 2047 5.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 173.50 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 173.49 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 173.43 0.00 5.28 Aug 19, 2032 4.85
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 173.16 0.00 10.85 Jun 01, 2042 4.00
HCKT HACKETT GROUP INC Information Technology Equity 173.15 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.99 0.00 6.64 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 172.99 0.00 5.85 May 01, 2047 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 172.99 0.00 4.59 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 172.99 0.00 6.77 Aug 15, 2045 3.00
MH MCGRAW HILL INC Consumer Discretionary Equity 172.98 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 172.94 0.00 2.21 Sep 25, 2028 5.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.94 0.00 4.35 Apr 14, 2031 4.83
COP POLAR TANKERS INC 144A Energy Fixed Income 172.89 0.00 4.86 May 10, 2037 5.95
KSB KSB LTD Industrials Equity 172.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.63 0.00 12.23 Nov 01, 2045 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 172.60 0.00 7.37 Dec 01, 2035 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.60 0.00 7.18 Mar 01, 2035 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.48 0.00 1.14 Jul 06, 2027 1.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 172.48 0.00 1.02 Jun 15, 2027 3.40
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 172.46 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 172.46 0.00 0.00 nan 0.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 172.45 0.00 1.97 Feb 01, 2032 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 172.44 0.00 7.00 Mar 23, 2035 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 172.36 0.00 7.46 May 01, 2036 6.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 172.36 0.00 13.38 Jul 01, 2052 4.81
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 172.36 0.00 5.22 Nov 15, 2038 5.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 172.25 0.00 2.64 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.25 0.00 2.20 Sep 08, 2028 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 172.25 0.00 3.61 Mar 15, 2030 2.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 172.25 0.00 3.57 Mar 15, 2030 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 172.25 0.00 2.08 Jul 06, 2028 1.90
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 172.02 0.00 3.30 Jan 15, 2030 3.85
GOGO GOGO INC Communication Equity 171.95 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 171.95 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.91 0.00 3.91 Mar 01, 2032 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 5.56 Aug 01, 2046 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.91 0.00 6.86 Nov 01, 2051 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 171.91 0.00 7.29 Mar 20, 2051 3.50
8585 ORIENT CORP Financials Equity 171.87 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 171.86 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 171.83 0.00 10.52 Nov 15, 2041 4.34
EE EL PASO ELECTRIC CO Electric Fixed Income 171.83 0.00 10.94 Dec 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 171.83 0.00 9.30 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.83 0.00 11.67 May 20, 2045 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.79 0.00 1.51 Dec 10, 2027 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.61 0.00 7.39 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.57 0.00 9.15 Jul 26, 2038 4.29
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.56 0.00 3.12 Sep 01, 2029 2.50
WU WESTERN UNION CO/THE Technology Fixed Income 171.56 0.00 4.45 Mar 15, 2031 2.75
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 171.37 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.37 0.00 5.15 Jul 01, 2049 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 171.33 0.00 1.02 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 171.33 0.00 0.95 May 09, 2027 3.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 171.30 0.00 11.47 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 171.30 0.00 11.53 Jul 15, 2045 4.86
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 171.10 0.00 1.62 Feb 16, 2028 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 171.04 0.00 14.11 Dec 01, 2051 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 171.04 0.00 13.94 Jan 15, 2052 3.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 170.92 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 170.83 0.00 6.10 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 170.83 0.00 6.16 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 170.83 0.00 5.74 Nov 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 170.83 0.00 5.93 May 01, 2047 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.83 0.00 6.40 Sep 01, 2050 3.50
EVRG EVERGY INC Electric Fixed Income 170.63 0.00 2.62 Mar 15, 2029 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 170.63 0.00 4.47 Mar 15, 2031 2.55
AGL AGILON HEALTH Health Care Equity 170.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 170.51 0.00 9.53 Sep 29, 2057 5.11
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 170.40 0.00 1.60 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 170.40 0.00 2.77 May 11, 2029 4.40
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 6.83 Dec 01, 2050 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 3.64 Jan 01, 2037 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 170.29 0.00 4.56 Apr 20, 2055 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 170.24 0.00 14.41 May 15, 2055 3.77
9010 FUJI KYUKO LTD Consumer Discretionary Equity 170.23 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 170.23 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 170.23 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 170.23 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 170.23 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 170.23 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 169.98 0.00 8.45 Jun 22, 2047 5.20
ADC AGREE LP Reits Fixed Income 169.96 0.00 6.25 Jun 15, 2033 2.60
UDR UDR INC MTN Reits Fixed Income 169.96 0.00 7.24 Nov 01, 2034 3.10
MAS MASCO CORP Capital Goods Fixed Income 169.94 0.00 4.13 Oct 01, 2030 2.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.75 0.00 6.43 Mar 01, 2047 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 5.39 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 6.39 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.75 0.00 3.24 Mar 01, 2036 2.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 169.75 0.00 2.88 Jan 20, 2054 6.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 6.78 Feb 15, 2041 4.00
SSP EW SCRIPPS CLASS A Communication Equity 169.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 169.72 0.00 10.66 Feb 01, 2042 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.63 0.00 6.61 Dec 15, 2034 5.95
DSGN DESIGN THERAPEUTICS INC Health Care Equity 169.56 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.45 0.00 14.62 Jul 01, 2050 2.99
PLSE PULSE BIOSCIENCES INC Health Care Equity 169.39 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 169.39 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 169.25 0.00 2.54 Mar 01, 2029 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 169.25 0.00 2.68 Apr 02, 2029 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 169.25 0.00 1.37 Oct 15, 2027 6.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 169.20 0.00 4.37 Jun 16, 2031 6.15
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 169.20 0.00 4.60 Apr 01, 2049 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 169.19 0.00 16.29 Aug 01, 2119 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 169.19 0.00 13.36 Aug 01, 2052 4.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 169.13 0.00 7.58 Mar 01, 2036 4.90
NGNE NEUROGENE INC Health Care Equity 168.87 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 168.80 0.00 7.48 Jan 16, 2036 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 168.66 0.00 15.14 Oct 01, 2118 5.21
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 168.66 0.00 11.66 Sep 01, 2045 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 168.66 0.00 11.30 Dec 01, 2042 3.67
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.66 0.00 3.04 Nov 01, 2034 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 168.66 0.00 3.98 Apr 01, 2039 5.00
EXC EXELON CORPORATION Electric Fixed Income 168.63 0.00 7.00 Jun 15, 2035 4.95
9663 NAGAWA LTD Consumer Discretionary Equity 168.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 168.59 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 168.59 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 168.56 0.00 1.30 Oct 01, 2027 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 168.47 0.00 5.56 Feb 15, 2033 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.39 0.00 13.59 Oct 01, 2052 4.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 168.33 0.00 1.79 Apr 01, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.13 0.00 13.27 Jun 01, 2052 4.60
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 168.12 0.00 3.91 Feb 01, 2033 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.12 0.00 3.69 Aug 01, 2035 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 168.12 0.00 6.78 May 20, 2048 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 168.09 0.00 1.95 Jun 09, 2028 4.51
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 167.86 0.00 11.94 Nov 24, 2045 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 167.86 0.00 3.65 May 30, 2030 3.50
4147 TAIMED BIOLOGICS INC Health Care Equity 167.77 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 167.68 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 167.64 0.00 6.25 Mar 15, 2033 1.90
DINO HF SINCLAIR CORP Energy Fixed Income 167.63 0.00 3.89 Oct 01, 2030 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 167.60 0.00 11.47 Jul 01, 2044 4.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 167.60 0.00 14.00 Aug 15, 2050 3.54
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.58 0.00 6.84 Sep 01, 2051 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.58 0.00 1.57 Jul 01, 2054 6.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.58 0.00 3.18 Mar 01, 2035 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.58 0.00 6.24 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.58 0.00 7.25 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 167.58 0.00 7.54 May 20, 2052 2.00
TSBK TIMBERLAND BANCORP INC Financials Equity 167.51 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 167.33 0.00 10.92 Nov 15, 2045 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 167.33 0.00 6.29 Dec 31, 2039 2.74
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 167.07 0.00 16.53 Apr 15, 2112 5.02
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 167.04 0.00 5.05 Aug 01, 2046 4.50
CABO CABLE ONE INC Communication Equity 166.99 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.98 0.00 7.29 May 11, 2035 4.13
FRST PRIMIS FINANCIAL CORP Financials Equity 166.82 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 166.81 0.00 6.22 Apr 01, 2033 2.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 166.80 0.00 11.26 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.80 0.00 11.97 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 166.80 0.00 13.45 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 166.80 0.00 12.19 Oct 01, 2045 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.71 0.00 0.97 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 166.71 0.00 3.54 Apr 01, 2030 3.25
MAGN MAGNERA CORP Materials Equity 166.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 166.65 0.00 7.54 Feb 15, 2036 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 166.54 0.00 14.13 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 166.54 0.00 14.36 Mar 30, 2052 3.55
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.50 0.00 5.99 Jul 01, 2046 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.50 0.00 6.95 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 166.50 0.00 4.84 Nov 01, 2048 5.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.50 0.00 3.64 Aug 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 166.50 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.50 0.00 6.48 Sep 01, 2050 3.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 166.48 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 166.48 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.48 0.00 1.10 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.48 0.00 1.98 Jun 28, 2028 5.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 166.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 166.27 0.00 11.63 Mar 15, 2045 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 166.25 0.00 4.19 Oct 15, 2030 1.80
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 166.14 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 166.01 0.00 16.58 Sep 01, 2112 4.67
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.96 0.00 6.09 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.96 0.00 4.10 Oct 01, 2036 1.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.96 0.00 6.40 Oct 01, 2046 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 3.07 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 3.84 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 165.96 0.00 5.98 Sep 20, 2046 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 165.96 0.00 6.77 Aug 20, 2045 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.96 0.00 6.78 Jan 15, 2048 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165.74 0.00 13.97 Sep 15, 2049 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 165.74 0.00 15.44 Sep 15, 2051 2.70
HNST THE HONEST COMPANY INC Consumer Staples Equity 165.63 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 165.63 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 165.55 0.00 3.30 Jan 08, 2030 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 165.55 0.00 4.23 Mar 01, 2031 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 165.48 0.00 12.18 Dec 01, 2048 3.43
TECX TECTONIC THERAPEUTIC INC Health Care Equity 165.45 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 165.45 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.42 0.00 6.28 Nov 01, 2047 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 5.05 Feb 01, 2050 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 165.42 0.00 6.43 May 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 3.90 May 01, 2036 2.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 6.65 Sep 01, 2050 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 165.32 0.00 1.36 Oct 15, 2027 4.35
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 165.28 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.09 0.00 2.55 Feb 15, 2029 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 164.95 0.00 10.90 Mar 11, 2041 3.31
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 164.95 0.00 7.34 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 164.95 0.00 10.93 Nov 15, 2043 3.77
ATOM ATOMERA INC Information Technology Equity 164.94 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.88 0.00 2.93 Mar 01, 2034 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 164.88 0.00 0.88 Oct 01, 2031 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 164.88 0.00 6.20 Jan 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 164.88 0.00 3.93 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 164.88 0.00 2.71 Aug 20, 2052 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 164.83 0.00 7.26 Jan 15, 2036 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164.66 0.00 5.20 Aug 15, 2032 5.21
TOI ONCOLOGY INSTITUTE INC Health Care Equity 164.43 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 164.40 0.00 1.10 Jul 02, 2027 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.40 0.00 1.30 Sep 13, 2027 4.34
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.34 0.00 6.64 Jun 01, 2043 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.34 0.00 3.95 Jul 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 164.34 0.00 5.93 Mar 01, 2049 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.34 0.00 3.80 Oct 01, 2052 5.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.34 0.00 3.78 Dec 01, 2037 3.50
RMR RMR GROUP INC CLASS A Real Estate Equity 164.26 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 164.00 0.00 6.59 Oct 01, 2034 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 163.94 0.00 3.01 Nov 15, 2029 7.95
VMD VIEMED HEALTHCARE INC Health Care Equity 163.92 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 163.89 0.00 10.81 Mar 31, 2043 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 163.89 0.00 12.46 Aug 15, 2047 4.20
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 163.80 0.00 7.29 Dec 15, 2047 3.50
MAX MEDIAALPHA INC CLASS A Communication Equity 163.75 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.71 0.00 1.63 Mar 01, 2028 4.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 163.68 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 163.68 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 163.67 0.00 7.28 Nov 26, 2035 5.08
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 163.67 0.00 5.81 Jun 01, 2033 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 163.63 0.00 13.38 Apr 15, 2055 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.50 0.00 5.14 Mar 01, 2032 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 163.48 0.00 3.90 Aug 15, 2030 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.36 0.00 14.15 Jan 01, 2050 3.15
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.26 0.00 6.28 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.26 0.00 6.64 Apr 01, 2048 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 163.26 0.00 2.23 May 01, 2032 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.26 0.00 3.25 Jun 01, 2035 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.25 0.00 4.21 Jan 15, 2031 3.40
R RYDER SYSTEM INC Transportation Fixed Income 163.25 0.00 1.04 Jun 15, 2027 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.10 0.00 16.28 Dec 01, 2060 3.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 163.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 163.01 0.00 2.06 Jun 28, 2028 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.83 0.00 13.40 Sep 25, 2050 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.83 0.00 14.66 Nov 15, 2057 4.00
ENIIM ENI SPA 144A Energy Fixed Income 162.83 0.00 9.62 Oct 01, 2040 5.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 162.78 0.00 1.75 Mar 15, 2028 3.25
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.72 0.00 6.43 Oct 01, 2046 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.72 0.00 7.05 Sep 01, 2043 3.00
ADC AGREE LP Reits Fixed Income 162.68 0.00 5.38 Oct 01, 2032 4.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 162.68 0.00 7.63 May 07, 2036 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 162.57 0.00 16.50 Jan 01, 2060 2.81
FLGT FULGENT GENETICS INC Health Care Equity 162.55 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 162.55 0.00 1.89 Jun 15, 2028 4.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 162.34 0.00 7.23 Jun 15, 2035 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 162.30 0.00 13.57 Jul 14, 2051 4.10
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.18 0.00 3.25 Jun 01, 2036 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.18 0.00 2.91 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 162.18 0.00 5.87 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 162.18 0.00 6.32 Sep 01, 2046 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 162.09 0.00 2.25 Nov 15, 2028 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 162.09 0.00 2.71 Jun 01, 2029 5.50
GSY GOEASY LTD Financials Equity 162.04 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 162.04 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 162.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 161.77 0.00 10.97 Dec 15, 2043 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 161.77 0.00 12.46 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 161.77 0.00 12.55 Jun 15, 2046 3.55
INV INNVENTURE INC Financials Equity 161.69 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.64 0.00 4.03 Jan 01, 2030 2.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 3.17 Aug 01, 2035 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 161.64 0.00 5.43 Nov 01, 2048 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 161.64 0.00 1.61 Sep 01, 2032 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 7.48 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 161.64 0.00 5.98 Aug 01, 2047 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 3.01 Dec 01, 2035 3.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 161.51 0.00 11.32 Mar 15, 2044 4.45
BMBL BUMBLE INC CLASS A Communication Equity 161.35 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 161.24 0.00 10.95 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 161.24 0.00 13.82 Oct 01, 2054 5.05
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 161.23 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 161.19 0.00 5.51 Feb 01, 2033 5.35
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.10 0.00 5.42 Jan 01, 2049 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.10 0.00 3.85 May 01, 2037 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.10 0.00 6.51 Jul 01, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.71 0.00 14.77 Jun 15, 2051 2.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 160.71 0.00 1.70 Feb 23, 2028 5.05
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.56 0.00 6.43 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.56 0.00 6.18 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.56 0.00 6.28 Jan 01, 2049 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 160.56 0.00 2.02 May 01, 2031 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 160.47 0.00 3.58 Apr 23, 2030 4.88
5273 MITANI SEKISAN LTD Materials Equity 160.41 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 160.41 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 160.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.36 0.00 4.97 Oct 12, 2031 2.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 160.18 0.00 11.61 Jan 01, 2042 2.72
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.01 0.00 5.42 Feb 01, 2049 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 160.01 0.00 5.78 Apr 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.01 0.00 3.64 Mar 01, 2038 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 160.01 0.00 1.78 May 15, 2028 4.60
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 159.92 0.00 11.34 Nov 01, 2044 4.70
PLBC PLUMAS BANCORP Financials Equity 159.81 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 159.64 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 159.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.55 0.00 1.32 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 159.55 0.00 1.38 Oct 15, 2027 3.05
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.47 0.00 6.84 Mar 01, 2051 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.47 0.00 6.45 Aug 01, 2052 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 159.47 0.00 7.29 Jul 15, 2046 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 159.39 0.00 14.01 Mar 01, 2052 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 159.32 0.00 1.33 Sep 17, 2027 1.36
MVBF MVB FINANCIAL CORP Financials Equity 159.13 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 159.12 0.00 14.71 Jan 01, 2051 2.91
VOD VODAFONE GROUP PLC Communications Fixed Income 159.12 0.00 12.86 Feb 10, 2053 5.63
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 159.09 0.00 3.82 Oct 01, 2035 6.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.93 0.00 5.43 Nov 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.93 0.00 6.62 Nov 01, 2049 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.93 0.00 6.17 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.93 0.00 7.36 Jun 01, 2051 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 158.93 0.00 7.29 Nov 20, 2041 3.50
PSFE PAYSAFE LTD Financials Equity 158.79 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 158.77 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 158.77 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 158.45 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 158.40 0.00 1.73 Mar 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.40 0.00 3.74 Sep 21, 2030 6.20
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 158.39 0.00 6.65 Feb 01, 2048 3.50
EPR EPR PROPERTIES Reits Fixed Income 158.37 0.00 4.83 Nov 15, 2031 3.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 158.37 0.00 5.38 Jan 15, 2033 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 158.21 0.00 7.46 Mar 16, 2036 5.46
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 158.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158.07 0.00 13.45 Sep 30, 2054 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 158.07 0.00 14.94 Dec 01, 2051 2.85
SAPR4 CIA SANEAMENTO PREF Utilities Equity 157.95 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 157.95 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 157.93 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 157.93 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.85 0.00 3.91 May 01, 2029 3.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 157.85 0.00 3.91 Nov 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.85 0.00 4.74 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.85 0.00 5.99 Jan 01, 2045 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 157.85 0.00 4.55 Jan 01, 2049 5.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 157.85 0.00 6.10 Aug 01, 2047 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 157.85 0.00 5.93 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 6.40 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 5.60 Mar 01, 2050 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 3.36 May 01, 2035 3.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 157.76 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 157.59 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 157.54 0.00 11.21 May 15, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 157.54 0.00 11.03 Sep 01, 2043 4.63
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.31 0.00 7.05 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.31 0.00 7.05 Jan 01, 2043 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 157.31 0.00 5.93 Apr 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 157.31 0.00 7.29 Nov 15, 2047 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 157.27 0.00 11.29 Dec 15, 2042 3.65
AEP OHIO POWER CO Electric Fixed Income 157.21 0.00 7.20 Oct 01, 2035 5.85
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 157.13 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 157.13 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.78 0.00 1.66 Mar 01, 2028 3.80
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.77 0.00 4.98 Mar 01, 2047 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 156.55 0.00 2.17 Aug 25, 2028 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 156.55 0.00 2.33 Dec 06, 2028 6.15
AON AON CORP Insurance Fixed Income 156.32 0.00 2.30 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 156.32 0.00 2.23 Oct 15, 2028 4.00
089860 LOTTE RENTAL LTD Industrials Equity 156.32 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.23 0.00 2.55 Apr 01, 2032 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 156.23 0.00 2.12 Jul 01, 2031 2.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 156.23 0.00 5.80 Aug 01, 2047 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 6.51 Nov 01, 2050 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 156.23 0.00 2.94 Jan 01, 2047 5.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 6.20 Feb 01, 2050 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.23 0.00 1.65 Sep 01, 2032 3.00
EDIT EDITAS MEDICINE INC Health Care Equity 156.22 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 156.22 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 156.21 0.00 12.96 Aug 15, 2048 4.09
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 156.09 0.00 1.31 Sep 23, 2027 7.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 156.06 0.00 5.08 Apr 16, 2034 4.70
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.69 0.00 6.53 Jun 01, 2050 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.69 0.00 3.17 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 155.69 0.00 4.62 Jun 20, 2049 5.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.69 0.00 6.28 Feb 01, 2048 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 155.63 0.00 4.52 Mar 15, 2031 2.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155.63 0.00 3.97 Sep 29, 2030 4.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 155.63 0.00 3.15 Nov 21, 2029 4.63
042000 CAFE24 CORP Information Technology Equity 155.50 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 155.42 0.00 11.09 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 155.42 0.00 11.03 Oct 15, 2045 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 155.42 0.00 11.25 Mar 15, 2043 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 155.39 0.00 1.18 Aug 01, 2027 3.62
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.15 0.00 6.64 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.15 0.00 3.97 Aug 01, 2036 2.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 5.15 Feb 01, 2050 4.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 155.15 0.00 5.92 Jan 01, 2048 3.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 155.03 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 155.03 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 154.93 0.00 1.48 Dec 01, 2027 7.02
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 154.93 0.00 2.88 Jul 15, 2029 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 154.89 0.00 10.80 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.89 0.00 9.68 Apr 15, 2040 5.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 154.70 0.00 2.64 Mar 25, 2029 4.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 154.69 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 154.62 0.00 9.89 Feb 01, 2042 5.25
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 154.61 0.00 5.26 Oct 01, 2044 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 154.61 0.00 5.51 Feb 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.61 0.00 5.24 Oct 01, 2049 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.61 0.00 3.64 Jun 01, 2038 4.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 154.52 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 154.47 0.00 1.45 Dec 06, 2027 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 154.24 0.00 4.40 Mar 01, 2031 2.80
FSBW FS BANCORP INC Financials Equity 154.17 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 154.09 0.00 13.91 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 154.09 0.00 8.25 Aug 01, 2036 3.56
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.07 0.00 6.20 Dec 01, 2047 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.07 0.00 3.07 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 154.07 0.00 6.78 Aug 20, 2041 4.00
ACEN ACEN CORPORATION CORP Utilities Equity 153.86 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 153.83 0.00 14.54 Nov 01, 2051 3.48
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.83 0.00 12.13 Feb 15, 2047 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.78 0.00 4.26 Nov 19, 2030 1.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.55 0.00 4.33 Dec 15, 2030 1.63
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 153.53 0.00 5.99 Feb 01, 2041 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 153.53 0.00 5.50 Jan 01, 2049 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.53 0.00 6.20 Mar 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 153.53 0.00 2.55 Jan 01, 2034 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.53 0.00 5.87 May 01, 2047 3.50
UPB UPSTREAM BIO INC Health Care Equity 153.49 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 153.32 0.00 2.73 Apr 13, 2029 3.90
RC READY CAPITAL CORP Financials Equity 153.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 153.30 0.00 9.93 Aug 02, 2041 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 153.04 0.00 14.88 Aug 01, 2056 4.06
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 152.99 0.00 5.74 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 152.99 0.00 4.61 Mar 01, 2049 5.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 152.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 152.75 0.00 6.72 Mar 15, 2035 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.62 0.00 4.51 Apr 15, 2031 2.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 152.62 0.00 1.54 Jan 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.51 0.00 10.67 Apr 01, 2042 4.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.45 0.00 6.28 Oct 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.45 0.00 6.98 May 01, 2051 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.45 0.00 5.72 Sep 01, 2051 3.50
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 152.25 0.00 4.09 Jun 15, 2056 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.24 0.00 13.67 Feb 15, 2050 3.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 152.24 0.00 15.51 Apr 15, 2050 2.40
RHIM RHI MAGNESITA INDIA LTD Materials Equity 152.22 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 152.22 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 152.22 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 152.22 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 152.22 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.91 0.00 4.98 Oct 01, 2048 5.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.91 0.00 6.18 Apr 01, 2050 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 151.91 0.00 5.80 Oct 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.91 0.00 3.46 Apr 01, 2035 2.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 151.61 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 151.47 0.00 3.17 Mar 15, 2055 6.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 151.45 0.00 14.04 May 08, 2050 3.38
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 151.45 0.00 6.98 Feb 11, 2040 6.09
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.45 0.00 11.46 Oct 01, 2042 3.63
6589 EIRGENIX INC Health Care Equity 151.40 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.37 0.00 6.41 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.37 0.00 7.05 Aug 01, 2046 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 151.37 0.00 1.66 Dec 01, 2031 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 151.37 0.00 0.52 Mar 01, 2030 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.37 0.00 7.36 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.37 0.00 7.48 Feb 01, 2051 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 151.26 0.00 7.54 Mar 02, 2036 5.05
DTE DETROIT EDISON CO Electric Fixed Income 151.18 0.00 10.89 Jun 15, 2042 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 151.18 0.00 14.27 Nov 15, 2051 3.51
WEC WEC ENERGY GROUP INC Electric Fixed Income 151.09 0.00 4.06 May 15, 2056 5.63
BA BOEING CO Capital Goods Fixed Income 151.01 0.00 2.32 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.01 0.00 1.01 Jun 01, 2027 6.25
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.82 0.00 7.73 Sep 01, 2051 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.82 0.00 6.69 Jan 01, 2051 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.82 0.00 5.82 Feb 01, 2050 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 150.82 0.00 4.00 Apr 01, 2039 5.00
ACH ACCENDRA HEALTH INC Health Care Equity 150.75 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 150.65 0.00 10.98 Sep 15, 2042 4.10
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 150.59 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 150.43 0.00 7.32 Sep 15, 2035 5.30
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 150.28 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.28 0.00 4.31 May 01, 2037 1.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 150.08 0.00 4.34 Jan 01, 2031 1.90
DGICA DONEGAL GROUP INC CLASS A Financials Equity 150.07 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 150.07 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 149.90 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 149.86 0.00 13.70 Nov 15, 2052 3.80
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 149.85 0.00 3.80 Sep 11, 2035 5.78
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.74 0.00 6.24 Dec 01, 2049 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.74 0.00 7.47 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 149.74 0.00 5.86 Dec 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.74 0.00 1.99 Nov 01, 2032 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.74 0.00 3.64 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 149.74 0.00 5.39 Apr 01, 2043 3.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 149.73 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 149.59 0.00 12.82 Dec 01, 2048 3.87
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 149.59 0.00 14.51 Mar 01, 2051 3.06
SWIM LATHAM GROUP INC Consumer Discretionary Equity 149.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 149.39 0.00 2.57 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 149.39 0.00 1.16 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.39 0.00 4.15 Feb 15, 2031 4.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 149.33 0.00 11.70 Sep 01, 2048 4.81
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 149.20 0.00 4.50 May 01, 2041 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 149.20 0.00 2.12 Oct 01, 2031 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.20 0.00 5.93 Apr 01, 2048 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 149.20 0.00 6.77 Sep 20, 2048 3.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 148.95 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 148.95 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 148.80 0.00 11.97 Oct 01, 2045 4.38
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.66 0.00 5.78 Jan 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 6.20 Jul 01, 2049 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 148.66 0.00 2.41 Sep 01, 2036 5.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 148.61 0.00 7.63 Mar 15, 2036 4.85
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 148.27 0.00 13.06 Apr 15, 2049 3.89
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 148.27 0.00 11.85 Dec 15, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 148.24 0.00 3.95 Oct 15, 2030 4.65
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 148.19 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 148.19 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 148.13 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.12 0.00 6.30 Jan 01, 2051 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.12 0.00 5.99 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 7.36 Jan 01, 2052 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 148.12 0.00 6.14 May 01, 2047 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 3.79 Aug 01, 2052 5.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 148.12 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 7.12 Dec 01, 2051 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 6.45 May 01, 2052 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 3.54 Sep 01, 2037 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 148.12 0.00 7.29 Sep 15, 2046 3.50
REG REGENCY CENTERS LP Reits Fixed Income 148.11 0.00 5.75 Mar 15, 2033 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 148.00 0.00 8.36 Dec 01, 2038 3.69
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 147.78 0.00 2.52 Mar 15, 2029 9.03
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 147.74 0.00 9.49 Apr 01, 2045 2.76
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 147.62 0.00 4.68 Mar 01, 2032 8.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 147.58 0.00 6.41 Feb 01, 2047 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 147.58 0.00 5.39 Nov 01, 2044 4.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 147.58 0.00 5.80 Jan 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 147.58 0.00 6.20 Feb 01, 2049 4.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.58 0.00 6.33 Jan 01, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 147.54 0.00 4.32 Feb 15, 2031 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.48 0.00 13.66 Nov 15, 2056 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 147.45 0.00 5.02 Jun 01, 2032 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 147.31 0.00 1.30 Sep 15, 2027 4.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 147.21 0.00 14.86 Aug 15, 2051 3.03
WOORIB WOORI BANK MTN 144A Banking Fixed Income 147.08 0.00 2.10 Aug 06, 2028 5.13
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.04 0.00 5.99 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.04 0.00 5.99 Aug 01, 2048 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.04 0.00 3.97 Aug 01, 2036 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.85 0.00 4.39 May 06, 2031 4.85
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 146.82 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 146.82 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 146.79 0.00 7.20 Aug 15, 2035 5.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 146.68 0.00 7.22 Jan 15, 2038 3.40
NMAX NEWSMAX INC CLASS B Communication Equity 146.65 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 146.62 0.00 0.74 Jun 15, 2027 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 146.62 0.00 5.12 Mar 15, 2032 3.75
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.50 0.00 6.64 Sep 01, 2044 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.50 0.00 6.35 Aug 01, 2051 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 146.50 0.00 6.27 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 146.50 0.00 5.69 Jun 01, 2043 2.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.50 0.00 3.46 Nov 01, 2035 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 146.50 0.00 5.81 Nov 20, 2048 4.00
REAX REAL BROKERAGE INC Real Estate Equity 146.48 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 146.39 0.00 3.62 Jun 01, 2030 4.27
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 146.16 0.00 3.29 Jan 15, 2030 5.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 146.16 0.00 1.23 Aug 15, 2027 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 146.15 0.00 11.81 Oct 15, 2044 4.10
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.96 0.00 3.87 Apr 01, 2037 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 145.96 0.00 5.86 Dec 01, 2046 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.96 0.00 6.25 Jun 01, 2050 4.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 145.89 0.00 14.70 Sep 01, 2050 2.97
NATGATE NATIONGATE HOLDINGS Information Technology Equity 145.68 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 145.68 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 145.63 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 145.62 0.00 12.67 Aug 15, 2048 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 145.62 0.00 11.33 Feb 10, 2041 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 145.42 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 145.42 0.00 5.95 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.42 0.00 6.20 Jul 01, 2050 3.50
PSNL PERSONALIS INC Health Care Equity 145.29 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 145.24 0.00 2.54 Mar 15, 2029 6.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 145.24 0.00 1.62 Jan 23, 2048 4.70
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 145.11 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.09 0.00 14.31 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 145.09 0.00 12.60 Jul 01, 2045 3.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 144.94 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.88 0.00 5.39 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.88 0.00 6.49 Oct 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 144.88 0.00 5.77 Jun 01, 2047 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 144.88 0.00 6.20 Sep 01, 2047 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 144.88 0.00 4.48 Apr 01, 2049 5.00
020560 ASIANA AIRLINES INC Industrials Equity 144.86 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 144.86 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 144.86 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 144.83 0.00 13.32 May 15, 2052 4.60
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.34 0.00 6.30 Aug 01, 2047 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 144.34 0.00 5.17 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 144.34 0.00 5.93 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.34 0.00 5.61 Jun 20, 2048 4.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 144.09 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 144.08 0.00 1.77 Apr 01, 2028 3.70
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 144.04 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 144.03 0.00 11.28 Apr 01, 2045 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 143.85 0.00 4.28 Jan 15, 2031 2.75
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 143.80 0.00 1.98 Feb 01, 2032 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 143.80 0.00 1.36 Nov 01, 2029 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 7.06 Nov 01, 2050 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 3.63 Jul 01, 2036 2.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 143.62 0.00 1.18 Aug 07, 2027 4.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 143.48 0.00 5.84 Nov 01, 2053 6.15
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.26 0.00 6.11 Apr 01, 2049 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 143.26 0.00 6.64 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 143.26 0.00 6.28 Jan 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 6.01 Oct 01, 2046 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.26 0.00 3.39 Aug 01, 2037 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 143.24 0.00 15.86 Aug 01, 2116 4.76
CCAVENUE AVENUESAI LTD Financials Equity 143.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 143.22 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 143.16 0.00 3.91 Nov 15, 2030 4.55
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 143.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 142.97 0.00 11.74 Dec 15, 2044 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 142.93 0.00 3.11 Sep 15, 2029 3.38
CNDT CONDUENT INC Industrials Equity 142.72 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.72 0.00 3.66 May 01, 2036 3.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 142.72 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 142.72 0.00 6.20 Apr 01, 2047 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.72 0.00 3.10 Sep 01, 2034 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.72 0.00 6.51 May 01, 2050 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.72 0.00 3.05 Aug 01, 2034 3.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 142.71 0.00 12.71 Aug 01, 2048 4.18
FDX FEDEX CORP Transportation Fixed Income 142.71 0.00 12.44 Oct 17, 2048 4.95
RXST RXSIGHT INC Health Care Equity 142.55 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 142.55 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 142.49 0.00 4.65 Apr 24, 2035 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 142.46 0.00 3.51 Apr 01, 2030 3.95
EVGO EVGO INC CLASS A Consumer Discretionary Equity 142.38 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 142.23 0.00 4.30 May 15, 2031 5.95
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 142.23 0.00 1.62 Jul 31, 2029 4.63
ASPN ASPEN AEROGELS INC Materials Equity 142.21 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 142.18 0.00 5.54 Aug 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 142.18 0.00 4.76 Feb 01, 2049 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.18 0.00 3.04 Jan 01, 2035 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.18 0.00 2.44 Jan 01, 2053 6.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.18 0.00 3.34 Jan 15, 2040 5.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 141.99 0.00 6.83 Jun 15, 2035 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.82 0.00 7.31 Sep 15, 2035 4.80
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 141.77 0.00 1.39 Oct 12, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.77 0.00 1.75 Mar 10, 2028 4.13
UDR UDR INC MTN Reits Fixed Income 141.66 0.00 6.37 Jun 15, 2033 2.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 141.65 0.00 11.47 May 01, 2043 3.90
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.63 0.00 7.05 Feb 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 141.63 0.00 6.22 Mar 01, 2049 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 141.63 0.00 2.32 Dec 01, 2032 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.63 0.00 3.02 Nov 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 141.63 0.00 6.77 Mar 20, 2043 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 141.54 0.00 2.04 Aug 01, 2028 3.92
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 141.54 0.00 0.88 Sep 30, 2027 5.84
WMT WALMART INC Consumer Cyclical Fixed Income 141.54 0.00 2.76 Apr 30, 2029 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 141.53 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 141.12 0.00 13.93 Sep 15, 2051 3.60
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 141.12 0.00 15.22 Aug 15, 2050 2.51
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 141.09 0.00 4.03 Apr 01, 2030 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 141.09 0.00 5.33 Jul 01, 2045 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 141.09 0.00 5.97 Mar 01, 2047 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 141.09 0.00 4.38 Sep 01, 2040 4.50
MBI MBIA INC Financials Equity 141.01 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 140.86 0.00 14.85 Nov 01, 2064 5.27
001720 SHINYOUNG SECURITIES LTD Financials Equity 140.77 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 140.77 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 140.67 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 140.67 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 140.62 0.00 1.10 Jul 15, 2027 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 140.59 0.00 13.42 May 01, 2047 3.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 140.59 0.00 13.30 Jan 15, 2053 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.59 0.00 10.56 Dec 01, 2041 3.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 140.59 0.00 13.53 Feb 15, 2048 3.39
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 140.55 0.00 3.26 Jul 01, 2040 5.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 140.55 0.00 6.35 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 140.55 0.00 5.51 Nov 01, 2048 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.55 0.00 6.98 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 140.55 0.00 6.78 Apr 15, 2042 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 140.55 0.00 5.04 May 20, 2049 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 140.50 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 140.33 0.00 16.21 Sep 30, 2061 3.15
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 140.33 0.00 14.06 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 140.33 0.00 13.82 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 140.06 0.00 14.99 Jul 01, 2051 2.78
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.01 0.00 6.64 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 140.01 0.00 5.40 Apr 01, 2043 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 140.01 0.00 4.76 Dec 01, 2048 5.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 139.99 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 139.95 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 139.95 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 139.84 0.00 7.25 Dec 15, 2035 5.25
ABEO ABEONA THERAPEUTICS INC Health Care Equity 139.82 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 139.80 0.00 15.96 Jan 22, 2070 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 139.69 0.00 1.40 Dec 01, 2027 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 139.67 0.00 7.21 Oct 01, 2035 5.80
MCO MOODYS CORPORATION Technology Fixed Income 139.53 0.00 16.84 Aug 18, 2060 2.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 139.53 0.00 12.80 Jun 01, 2046 3.47
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 139.53 0.00 15.13 Jul 01, 2116 4.78
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.47 0.00 5.79 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.47 0.00 7.03 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 139.47 0.00 4.64 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 139.47 0.00 5.97 Feb 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 139.47 0.00 2.45 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 139.47 0.00 5.99 Dec 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.47 0.00 6.22 Jul 01, 2049 3.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.47 0.00 3.16 Sep 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.47 0.00 6.49 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 139.47 0.00 6.77 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 139.47 0.00 5.69 Dec 20, 2050 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 139.47 0.00 4.62 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 139.47 0.00 6.70 Jul 20, 2055 3.00
BKU BANKUNITED INC Banking Fixed Income 139.46 0.00 3.52 Jun 11, 2030 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 139.46 0.00 1.21 Aug 01, 2027 1.70
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 139.30 0.00 0.00 nan 0.00
005250 GC Health Care Equity 139.13 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 139.13 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 139.13 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 139.13 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 139.00 0.00 2.09 Sep 15, 2028 7.25
ANGI ANGI INC CLASS A Communication Equity 138.96 0.00 0.00 nan 0.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 138.93 0.00 5.98 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 138.93 0.00 2.12 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 138.93 0.00 2.32 Feb 01, 2033 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 138.93 0.00 7.29 Apr 20, 2050 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 138.74 0.00 16.98 Aug 15, 2061 2.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 138.74 0.00 14.16 Oct 01, 2050 2.89
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138.54 0.00 1.11 Jul 06, 2027 5.39
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.39 0.00 6.71 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 138.39 0.00 4.57 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 138.39 0.00 5.48 Nov 01, 2046 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.39 0.00 2.99 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.39 0.00 5.62 Dec 01, 2049 5.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 138.21 0.00 4.40 Feb 04, 2039 6.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.85 0.00 1.59 Jan 10, 2028 4.60
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.85 0.00 7.12 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 137.85 0.00 4.74 Sep 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 137.85 0.00 5.87 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 137.85 0.00 4.74 Feb 01, 2046 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.85 0.00 3.64 Jul 01, 2036 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.85 0.00 3.97 Nov 01, 2036 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.85 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 137.85 0.00 7.29 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 137.85 0.00 2.48 Sep 20, 2038 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 137.85 0.00 7.28 Mar 15, 2036 6.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 137.76 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 137.68 0.00 10.55 May 11, 2040 2.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 137.68 0.00 13.28 Apr 15, 2053 5.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 137.62 0.00 1.83 May 17, 2028 4.05
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 137.41 0.00 14.91 Jul 15, 2051 2.63
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 5.93 Oct 01, 2048 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 3.24 Dec 01, 2035 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 3.53 Nov 01, 2037 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.31 0.00 6.86 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 3.87 Jul 01, 2036 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137.31 0.00 3.34 Jul 20, 2040 5.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 137.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.92 0.00 0.98 May 14, 2027 4.25
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.77 0.00 6.64 Sep 01, 2046 3.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.77 0.00 6.72 Feb 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.77 0.00 3.37 Jan 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 136.77 0.00 5.42 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.77 0.00 3.48 Aug 01, 2035 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.77 0.00 7.10 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.77 0.00 5.88 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 136.77 0.00 5.80 Oct 01, 2047 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 136.67 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 136.67 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 136.67 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 136.62 0.00 14.52 Nov 30, 2051 3.10
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 136.62 0.00 13.89 Jun 01, 2050 3.41
ATLO AMES NATIONAL CORP Financials Equity 136.57 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 136.57 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 136.35 0.00 14.97 Nov 15, 2051 2.79
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 136.35 0.00 13.10 Apr 10, 2054 5.88
AN AUTONATION INC Consumer Cyclical Fixed Income 136.23 0.00 1.41 Nov 15, 2027 3.80
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 136.23 0.00 5.87 Feb 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 136.23 0.00 7.29 Dec 15, 2047 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 136.09 0.00 13.05 Oct 01, 2046 3.30
RLGT RADIANT LOGISTIC INC Industrials Equity 135.71 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 135.70 0.00 7.37 Oct 15, 2035 5.38
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.69 0.00 3.06 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 135.69 0.00 6.77 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 135.69 0.00 6.34 Oct 20, 2054 3.00
WPPLN WPP 2025 LLC Communications Fixed Income 135.54 0.00 7.17 Mar 30, 2036 6.50
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 135.37 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 135.37 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 135.30 0.00 14.42 Feb 15, 2051 3.13
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 135.15 0.00 6.28 Sep 01, 2041 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.15 0.00 6.64 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 135.15 0.00 5.97 Oct 01, 2046 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.15 0.00 3.87 Sep 01, 2036 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 135.08 0.00 3.54 Jul 15, 2030 6.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 135.08 0.00 1.84 May 09, 2028 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 135.08 0.00 1.46 Dec 15, 2027 5.15
PHX PHOENIX GROUP PLC Information Technology Equity 135.04 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 135.03 0.00 13.83 Oct 01, 2050 3.33
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.03 0.00 13.21 Jun 15, 2054 5.68
SR SPIRE INC Natural Gas Fixed Income 134.87 0.00 4.64 Sep 01, 2031 4.60
MAS MASCO CORP Capital Goods Fixed Income 134.84 0.00 1.42 Nov 15, 2027 3.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 134.77 0.00 11.42 Nov 15, 2041 2.83
CDZI CADIZ INC Utilities Equity 134.69 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.61 0.00 4.03 Jan 01, 2033 2.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.61 0.00 4.62 Jul 01, 2047 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 5.14 Sep 01, 2054 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 134.61 0.00 2.12 May 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 134.61 0.00 5.00 Jan 01, 2049 5.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 3.64 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 6.95 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 4.52 Aug 01, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 134.61 0.00 7.29 Dec 20, 2047 3.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 134.50 0.00 11.21 Aug 15, 2042 3.70
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 134.35 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.24 0.00 15.02 Jan 01, 2052 2.86
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 134.22 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 134.15 0.00 1.14 Jul 20, 2027 6.63
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.07 0.00 5.46 Feb 01, 2049 4.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.07 0.00 6.01 Nov 01, 2048 4.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.07 0.00 5.42 Dec 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.07 0.00 7.13 Nov 01, 2050 2.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.07 0.00 7.53 May 01, 2051 2.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.07 0.00 1.56 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 134.07 0.00 2.54 Sep 01, 2033 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.92 0.00 1.80 Apr 01, 2048 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 133.92 0.00 1.38 Nov 22, 2027 5.95
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 133.92 0.00 3.73 Nov 15, 2030 8.00
SLP SIMULATIONS PLUS INC Health Care Equity 133.83 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.69 0.00 2.11 Aug 10, 2028 4.95
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.53 0.00 6.51 Jul 01, 2050 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 133.53 0.00 5.92 Dec 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 133.53 0.00 5.78 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.53 0.00 6.11 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.53 0.00 5.94 Jun 01, 2049 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 133.53 0.00 4.59 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 133.53 0.00 5.98 Sep 20, 2041 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 133.46 0.00 2.20 Nov 07, 2028 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 133.46 0.00 2.52 Feb 10, 2029 5.35
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 133.15 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 132.99 0.00 4.98 Aug 01, 2040 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.99 0.00 7.13 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.99 0.00 6.67 Jan 01, 2051 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 132.99 0.00 5.57 Feb 01, 2043 2.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 132.91 0.00 14.25 Nov 15, 2055 4.33
BOC BOSTON OMAHA CORP CLASS A Communication Equity 132.64 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 132.54 0.00 2.79 Jun 01, 2029 3.60
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.44 0.00 5.27 Oct 01, 2047 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.44 0.00 3.64 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.44 0.00 6.64 Mar 01, 2048 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 7.03 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 6.83 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 5.64 Aug 01, 2051 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 5.24 Sep 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 132.38 0.00 12.86 Jun 01, 2054 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 132.30 0.00 1.00 May 30, 2027 3.30
EVEX EVE HOLDING INC Industrials Equity 131.95 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.90 0.00 4.61 Jul 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 131.90 0.00 4.49 Mar 01, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.90 0.00 5.78 Apr 20, 2048 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 131.84 0.00 1.78 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 131.84 0.00 1.30 Sep 14, 2027 4.87
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 131.78 0.00 0.00 nan 0.00
0117901G SKC R RIGHTS LTD Materials Equity 131.76 0.00 0.00 May 22, 2026 70,600.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 131.61 0.00 3.69 May 08, 2030 2.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 131.59 0.00 15.51 Apr 01, 2051 2.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131.59 0.00 9.86 Nov 01, 2048 5.25
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 131.38 0.00 2.79 May 28, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.38 0.00 2.74 Apr 04, 2029 3.30
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.36 0.00 6.30 Jan 01, 2048 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.36 0.00 3.32 Aug 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.36 0.00 6.99 Nov 01, 2050 2.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.36 0.00 5.88 Aug 01, 2051 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 131.36 0.00 5.98 Nov 20, 2041 4.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 131.32 0.00 13.38 Nov 15, 2050 3.04
FATE FATE THERAPEUTICS INC Health Care Equity 131.27 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 131.27 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 131.27 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.15 0.00 1.31 Sep 15, 2027 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 131.06 0.00 16.24 Feb 15, 2119 3.61
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 130.92 0.00 4.03 Sep 17, 2030 2.63
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.82 0.00 4.03 Mar 01, 2030 2.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.82 0.00 6.64 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 130.82 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.82 0.00 4.10 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 130.82 0.00 6.77 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 130.82 0.00 3.41 Mar 20, 2052 5.50
HLLY HOLLEY INC Consumer Discretionary Equity 130.76 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 130.53 0.00 14.46 Jul 01, 2052 3.13
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.28 0.00 5.78 Jun 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.28 0.00 5.72 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.28 0.00 7.05 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.28 0.00 3.24 Oct 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 130.28 0.00 2.10 Jan 01, 2032 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 130.28 0.00 2.02 Nov 01, 2031 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 130.28 0.00 5.87 Aug 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 130.28 0.00 5.77 Nov 01, 2047 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 130.28 0.00 3.23 May 01, 2034 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.28 0.00 6.84 Mar 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.28 0.00 3.64 Oct 01, 2038 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 130.27 0.00 9.46 Oct 01, 2038 3.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 130.27 0.00 11.48 Jun 01, 2043 3.70
CHMG CHEMUNG FINANCIAL CORP Financials Equity 130.24 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 130.24 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 130.07 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 130.00 0.00 13.90 Jul 01, 2050 3.37
AIZ ASSURANT INC Insurance Fixed Income 129.77 0.00 1.67 Mar 27, 2028 4.90
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 6.69 Oct 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 6.20 Dec 01, 2049 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 3.48 Jun 01, 2035 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 6.74 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 4.73 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 3.30 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.74 0.00 4.61 Mar 01, 2050 5.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 129.73 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 129.56 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 129.39 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 129.25 0.00 4.71 Aug 01, 2032 8.50
TG TREDEGAR CORP Materials Equity 129.22 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 3.02 Nov 01, 2034 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 5.78 Sep 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 6.56 Jan 01, 2050 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 129.20 0.00 6.78 May 20, 2042 4.00
GBFH GBANK FINL HLDGS INC Financials Equity 129.05 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 128.92 0.00 5.06 Apr 15, 2032 4.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 128.84 0.00 1.17 Aug 09, 2027 4.75
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 4.42 Oct 01, 2042 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 6.65 Nov 01, 2047 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.66 0.00 6.64 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 6.71 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 6.84 Nov 01, 2051 2.50
CMPX COMPASS THERAPEUTICS Health Care Equity 128.53 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 128.53 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.41 0.00 13.05 Oct 07, 2051 4.13
ASLE AERSALE CORP Industrials Equity 128.19 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.12 0.00 3.10 Sep 01, 2038 6.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 6.04 Mar 01, 2050 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 128.12 0.00 2.04 Feb 01, 2032 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 3.39 Aug 01, 2037 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.12 0.00 7.48 Dec 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 128.12 0.00 6.43 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 6.95 Jul 01, 2052 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 128.12 0.00 6.77 Mar 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 128.12 0.00 7.29 Sep 15, 2048 3.50
FVCB FVCBANKCORP INC Financials Equity 127.68 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 127.67 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 127.67 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.58 0.00 6.52 May 01, 2049 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.58 0.00 5.00 Oct 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 127.58 0.00 5.49 Jul 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 127.35 0.00 12.21 Mar 01, 2045 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 127.35 0.00 16.33 Jan 01, 2122 3.77
CDXS CODEXIS INC Health Care Equity 127.34 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 127.10 0.00 5.01 Apr 14, 2032 5.14
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 127.09 0.00 14.61 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127.09 0.00 11.28 Aug 01, 2040 2.26
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.04 0.00 6.28 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.04 0.00 4.49 Apr 01, 2041 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 127.04 0.00 4.97 Apr 01, 2044 4.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 6.40 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 3.30 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.04 0.00 6.99 Apr 01, 2052 2.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 126.83 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 126.83 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 126.82 0.00 14.56 Aug 06, 2061 3.97
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.50 0.00 5.79 Oct 01, 2045 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.50 0.00 6.28 Jul 01, 2044 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.50 0.00 4.18 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.50 0.00 7.71 Sep 01, 2050 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 126.50 0.00 6.77 Feb 20, 2044 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 126.50 0.00 5.80 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 126.50 0.00 7.29 Dec 20, 2041 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 126.30 0.00 1.56 Jan 14, 2028 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 126.29 0.00 14.61 Feb 15, 2052 3.20
ARDT ARDENT HEALTH INC Health Care Equity 126.14 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 126.07 0.00 2.46 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 126.07 0.00 1.43 Nov 26, 2027 7.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 126.03 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 126.03 0.00 11.03 Aug 15, 2043 4.63
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 125.97 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.96 0.00 3.91 Jan 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.96 0.00 6.30 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 5.10 Feb 01, 2045 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 6.32 Jan 01, 2049 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 6.36 Jan 01, 2049 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 6.78 Dec 15, 2046 4.00
PAYS PAYSIGN INC Financials Equity 125.80 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 125.63 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 125.63 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.42 0.00 5.78 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.42 0.00 6.40 Nov 01, 2046 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 125.42 0.00 6.25 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 125.42 0.00 6.77 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 125.42 0.00 6.78 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 125.42 0.00 5.91 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 125.42 0.00 6.82 Oct 20, 2054 4.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 125.29 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 125.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.23 0.00 7.82 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 125.23 0.00 12.09 May 01, 2045 4.05
DBREALTY VALOR ESTATE LTD Real Estate Equity 125.22 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 125.12 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 124.88 0.00 4.76 Jan 01, 2042 4.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.88 0.00 6.57 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.88 0.00 6.86 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 124.88 0.00 4.15 Apr 01, 2039 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 124.88 0.00 7.29 Jul 20, 2050 3.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 124.77 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 124.71 0.00 13.15 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.71 0.00 14.51 May 01, 2051 3.25
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 124.69 0.00 1.56 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.69 0.00 3.93 Jan 15, 2031 7.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 124.44 0.00 7.73 Apr 08, 2037 6.60
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 124.43 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 124.43 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 124.40 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 124.40 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.34 0.00 3.05 Nov 01, 2034 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.34 0.00 7.05 Apr 01, 2047 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 124.34 0.00 4.45 Oct 20, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 124.22 0.00 1.42 Nov 01, 2027 3.50
BA BOEING CO Capital Goods Fixed Income 123.99 0.00 1.71 Mar 01, 2028 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 123.99 0.00 3.80 Jun 01, 2030 2.13
KRT KARAT PACKAGING INC Industrials Equity 123.92 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.80 0.00 6.49 May 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 123.80 0.00 4.97 Dec 01, 2042 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 123.80 0.00 4.38 Dec 01, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 123.79 0.00 5.03 Mar 30, 2032 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.65 0.00 14.83 Nov 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.65 0.00 11.38 Nov 15, 2042 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 123.65 0.00 13.97 Jul 01, 2052 4.13
2469 FENBI LTD Consumer Discretionary Equity 123.58 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 123.58 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 123.41 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 123.38 0.00 12.12 Mar 01, 2045 3.65
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 123.38 0.00 14.65 Jul 30, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.38 0.00 9.21 Oct 01, 2039 3.03
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 123.30 0.00 1.60 Feb 15, 2028 4.35
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.25 0.00 3.91 Mar 01, 2031 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.33 Jun 01, 2049 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.25 0.00 7.05 Feb 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.54 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 6.22 Oct 01, 2050 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 6.37 May 01, 2051 3.00
FRPH FRP HOLDINGS INC Real Estate Equity 123.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 123.12 0.00 13.26 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 123.12 0.00 11.07 Aug 01, 2042 3.88
RZLT REZOLUTE INC Health Care Equity 123.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 122.85 0.00 11.81 Feb 01, 2045 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 122.84 0.00 1.24 Aug 23, 2027 4.55
FISV FISERV INC Technology Fixed Income 122.84 0.00 4.18 Mar 15, 2031 5.35
4262 LUMI RENTAL CO Industrials Equity 122.76 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 122.71 0.00 4.98 Aug 01, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 122.71 0.00 3.91 Dec 01, 2032 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.71 0.00 5.55 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.71 0.00 5.77 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.71 0.00 3.22 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.71 0.00 3.63 Jul 01, 2036 2.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 5.92 Oct 01, 2046 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 4.15 Jan 01, 2040 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 122.59 0.00 9.83 Aug 15, 2040 4.85
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 122.38 0.00 2.01 Aug 01, 2028 4.35
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.17 0.00 4.03 Jan 01, 2033 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 5.21 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 122.17 0.00 6.20 Jun 01, 2048 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 6.16 Jul 01, 2050 3.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 122.17 0.00 4.62 Nov 20, 2048 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 122.17 0.00 6.78 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 122.17 0.00 5.61 Dec 20, 2048 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 122.15 0.00 2.38 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 122.15 0.00 4.20 Feb 15, 2031 2.88
BANK BANK ALADIN SYARIAH Financials Equity 121.94 0.00 0.00 nan 0.00
SIMH9 SIMPAR RTS SA Industrials Equity 121.94 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 121.79 0.00 14.99 Feb 01, 2050 2.59
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 121.79 0.00 16.72 Oct 01, 2120 3.23
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.79 0.00 14.00 Jun 01, 2050 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 121.68 0.00 3.62 Aug 16, 2030 8.13
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.63 0.00 6.14 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.63 0.00 6.65 Aug 01, 2050 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.63 0.00 6.76 Dec 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.63 0.00 3.81 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 121.63 0.00 5.80 Nov 01, 2047 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 121.63 0.00 4.62 Aug 20, 2046 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 121.53 0.00 14.17 Jan 01, 2050 3.18
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 121.53 0.00 10.23 Aug 15, 2041 4.75
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 121.36 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 121.36 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 121.19 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.14 0.00 7.69 Jun 15, 2036 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.14 0.00 6.95 Jun 01, 2035 5.48
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.09 0.00 3.67 Jan 01, 2039 5.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.09 0.00 4.03 Sep 01, 2032 2.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.09 0.00 6.64 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 5.05 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 6.41 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 5.87 Dec 01, 2045 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 5.17 Feb 01, 2045 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 6.76 May 01, 2050 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 121.09 0.00 2.02 Jun 01, 2032 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.09 0.00 6.36 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.09 0.00 5.90 Jun 01, 2052 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 4.61 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 121.09 0.00 7.29 Oct 20, 2043 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 121.09 0.00 5.69 Dec 20, 2047 4.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 121.00 0.00 14.72 Aug 15, 2051 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.99 0.00 3.87 Oct 04, 2030 5.85
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 120.67 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.55 0.00 6.28 Feb 01, 2046 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.55 0.00 6.83 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.55 0.00 8.19 Mar 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 120.55 0.00 2.45 Oct 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 120.55 0.00 6.78 Oct 20, 2040 4.00
EMBC EMBECTA CORP Health Care Equity 120.50 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 120.47 0.00 12.35 Nov 15, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 120.20 0.00 13.30 Jul 01, 2049 3.91
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 120.20 0.00 14.53 Aug 15, 2051 3.15
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 120.01 0.00 1.65 Sep 01, 2031 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 120.01 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.01 0.00 6.57 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.01 0.00 7.62 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.01 0.00 3.81 May 01, 2036 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.01 0.00 3.49 May 01, 2039 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.84 0.00 2.29 Sep 16, 2028 1.63
INSG INSEEGO CORP Information Technology Equity 119.65 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.61 0.00 1.11 Jul 06, 2027 4.71
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 119.49 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.47 0.00 4.98 Jul 01, 2035 5.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.47 0.00 2.36 Mar 01, 2032 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 119.47 0.00 5.51 May 01, 2048 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.47 0.00 5.99 Jan 01, 2049 4.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 119.37 0.00 1.21 Aug 11, 2027 4.15
NWUNI Northwestern University Industrial Other Fixed Income 119.14 0.00 14.97 Dec 01, 2050 2.64
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.14 0.00 4.30 Mar 27, 2031 4.55
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 118.93 0.00 6.18 Feb 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 118.93 0.00 5.31 Jun 01, 2048 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 118.93 0.00 4.62 Jul 20, 2049 5.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 118.93 0.00 6.77 Jun 20, 2050 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.91 0.00 1.85 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 118.68 0.00 2.79 Jun 06, 2029 4.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.62 0.00 15.16 Apr 15, 2065 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 118.62 0.00 15.15 Nov 01, 2051 2.93
EMACN EMERA US FINANCE LLC Electric Fixed Income 118.49 0.00 5.69 Apr 01, 2033 5.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.49 0.00 7.24 Sep 15, 2035 5.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 118.45 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.39 0.00 6.28 Jul 01, 2045 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.39 0.00 6.53 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.39 0.00 6.69 Jun 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 118.35 0.00 14.02 Feb 01, 2065 4.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 118.11 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 117.99 0.00 1.83 May 15, 2028 4.85
FDBC FIDELITY D AND D BANCORP INC Financials Equity 117.94 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 117.94 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.85 0.00 5.39 Nov 01, 2048 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 117.85 0.00 1.65 Jul 01, 2030 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 5.92 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 6.04 Jan 01, 2048 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 117.85 0.00 2.42 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 7.56 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 3.65 Jul 01, 2036 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.85 0.00 6.48 Jan 01, 2051 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 3.18 Jan 01, 2035 2.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 117.85 0.00 5.98 Nov 20, 2040 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 117.53 0.00 1.01 Jul 06, 2027 4.85
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 117.42 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 117.31 0.00 5.99 Sep 01, 2040 4.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.31 0.00 5.50 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.28 Sep 01, 2041 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.18 Feb 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 3.84 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 3.46 Sep 01, 2035 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 117.31 0.00 2.45 Nov 01, 2032 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 117.31 0.00 5.98 Oct 20, 2047 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 117.30 0.00 3.35 Jan 15, 2030 4.60
JACK JACK IN THE BOX INC Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 116.91 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 116.83 0.00 1.83 May 15, 2028 3.85
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 116.77 0.00 5.87 Jan 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 116.77 0.00 5.88 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.77 0.00 5.51 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 116.77 0.00 7.29 Nov 20, 2050 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 116.76 0.00 11.23 Jan 15, 2050 6.39
COBKAC COBANK ACB Government Sponsored Fixed Income 116.60 0.00 2.60 Dec 31, 2079 7.25
LIN LINDE INC Basic Industry Fixed Income 116.50 0.00 16.18 Aug 10, 2050 2.00
ALEC ALECTOR INC Health Care Equity 116.40 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.64 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.28 Sep 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 5.98 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.10 May 01, 2047 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.39 Jul 20, 2052 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 116.23 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 116.23 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 115.97 0.00 14.91 Aug 01, 2050 2.68
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 115.91 0.00 2.31 Nov 15, 2028 4.08
CTRN CITI TRENDS INC Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.84 0.00 5.59 Feb 15, 2033 4.85
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 115.69 0.00 7.05 May 01, 2033 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.69 0.00 5.78 Sep 01, 2047 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 115.69 0.00 4.27 Dec 01, 2040 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.69 0.00 2.92 Dec 01, 2034 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.69 0.00 3.46 Aug 01, 2035 2.50
NRC NRC HEALTH CORP Health Care Equity 115.54 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 115.20 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 115.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.17 0.00 10.76 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 115.17 0.00 15.01 Oct 01, 2050 2.72
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.15 0.00 4.03 Jan 01, 2033 2.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.15 0.00 7.05 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.15 0.00 6.29 Apr 01, 2050 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 115.15 0.00 6.20 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.15 0.00 7.12 Jan 01, 2047 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.15 0.00 7.53 Nov 01, 2051 2.00
PCYO PURE CYCLE CORP Utilities Equity 115.03 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 114.99 0.00 4.20 Feb 09, 2031 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.99 0.00 2.77 Apr 27, 2029 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.91 0.00 13.41 Sep 01, 2055 5.66
MG MISTRAS GROUP INC Industrials Equity 114.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.76 0.00 1.31 Sep 15, 2027 2.95
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.61 0.00 5.18 Feb 01, 2049 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.61 0.00 7.05 Jan 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 114.61 0.00 6.43 Feb 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 114.61 0.00 5.42 Jun 01, 2043 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 114.61 0.00 2.49 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 114.61 0.00 2.12 Apr 01, 2032 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 6.11 Jan 01, 2050 3.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 114.58 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 114.52 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 114.38 0.00 14.91 Nov 01, 2057 3.85
BNTC BENITEC BIOPHARMA INC Health Care Equity 114.35 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 114.35 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 114.35 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 114.35 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 114.06 0.00 3.26 May 15, 2055 6.25
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 114.06 0.00 5.51 Dec 01, 2048 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.06 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.06 0.00 7.73 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114.06 0.00 2.48 Mar 15, 2037 6.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 113.66 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 113.66 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.52 0.00 6.70 Sep 01, 2048 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.52 0.00 6.28 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 7.15 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 6.16 Jun 01, 2050 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.00 Jun 01, 2046 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 2.87 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 113.52 0.00 6.78 Jan 20, 2046 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 113.32 0.00 15.24 Nov 01, 2051 2.85
VEL VELOCITY FINANCIAL INC Financials Equity 113.15 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.98 0.00 3.76 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.98 0.00 6.64 Dec 01, 2046 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.98 0.00 5.99 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.64 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.16 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.43 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.04 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 6.17 Aug 01, 2050 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 112.91 0.00 1.89 May 05, 2028 5.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 112.86 0.00 7.13 Aug 15, 2035 5.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 112.79 0.00 11.07 Oct 15, 2043 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 112.68 0.00 4.28 Mar 15, 2031 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 112.68 0.00 4.22 Mar 15, 2031 4.85
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 112.64 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 112.45 0.00 2.48 Feb 01, 2029 4.13
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.44 0.00 6.64 Jun 01, 2043 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.44 0.00 7.05 Aug 01, 2046 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 112.44 0.00 5.99 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 112.44 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 112.44 0.00 5.87 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.44 0.00 5.89 Jan 01, 2050 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.44 0.00 6.65 Dec 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.44 0.00 4.04 May 01, 2037 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.00 0.00 10.13 Oct 15, 2040 4.88
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.90 0.00 3.67 Jun 01, 2035 5.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.90 0.00 3.32 Jan 01, 2036 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.90 0.00 7.03 Sep 01, 2050 2.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 111.87 0.00 5.36 Nov 17, 2032 5.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 111.78 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.73 0.00 10.68 Aug 15, 2040 3.16
MPTI M TRON INDUSTRIES INC Information Technology Equity 111.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.52 0.00 1.83 Apr 10, 2028 4.55
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 111.36 0.00 3.91 Jan 01, 2032 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 111.36 0.00 3.76 Jun 01, 2033 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.36 0.00 4.67 Feb 01, 2045 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.36 0.00 6.33 May 01, 2049 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 111.36 0.00 1.63 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 111.36 0.00 1.65 Sep 01, 2030 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.36 0.00 7.13 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.36 0.00 7.28 Dec 01, 2050 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 111.30 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111.29 0.00 1.14 Jul 15, 2027 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 110.83 0.00 3.52 Mar 01, 2030 2.95
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 110.82 0.00 5.64 Jul 01, 2043 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.82 0.00 1.36 Apr 01, 2029 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 110.82 0.00 6.52 Jan 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 110.82 0.00 3.23 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 110.82 0.00 7.29 Oct 20, 2050 3.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 110.76 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 110.67 0.00 7.87 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.67 0.00 12.78 Oct 01, 2047 3.84
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 110.60 0.00 2.73 Apr 23, 2029 5.38
FUNC FIRST UNITED CORP Financials Equity 110.42 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 110.42 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.41 0.00 13.64 Jul 15, 2049 3.49
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.28 0.00 5.99 Sep 01, 2048 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 5.87 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 5.87 Mar 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 2.94 Apr 01, 2036 5.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.28 0.00 7.00 Nov 01, 2051 2.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 110.25 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 110.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.88 0.00 5.19 Aug 15, 2032 6.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.74 0.00 6.28 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 109.74 0.00 5.37 Jan 01, 2046 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 109.74 0.00 2.36 Dec 01, 2032 3.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.74 0.00 6.73 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.74 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 109.74 0.00 6.78 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 109.74 0.00 6.77 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 109.74 0.00 7.29 Mar 20, 2050 3.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 109.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.61 0.00 15.03 Oct 01, 2050 2.76
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 109.61 0.00 15.62 Oct 01, 2050 2.40
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 109.56 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 109.39 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 109.39 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 109.39 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 109.39 0.00 0.00 nan 0.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.20 0.00 5.89 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.20 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.20 0.00 7.53 Oct 01, 2051 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.08 0.00 14.21 Mar 15, 2050 3.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 108.82 0.00 13.18 Jan 01, 2052 4.97
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 108.66 0.00 6.64 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.66 0.00 2.88 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.39 Aug 01, 2048 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.66 0.00 6.24 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.66 0.00 4.99 Feb 01, 2050 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.94 May 20, 2054 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 108.55 0.00 5.47 Mar 31, 2038 4.13
FBLA FB BANCORP INC Financials Equity 108.37 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 108.29 0.00 3.11 Nov 07, 2029 5.28
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 108.19 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.12 0.00 6.18 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.12 0.00 6.64 Jul 01, 2043 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 108.12 0.00 2.32 Aug 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 7.19 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 6.57 Feb 01, 2050 3.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 108.03 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 108.03 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 108.02 0.00 13.14 Jul 01, 2048 3.77
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 108.02 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 107.83 0.00 0.96 May 08, 2027 5.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 107.68 0.00 0.00 nan 0.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.71 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.04 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.49 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.88 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.58 0.00 6.43 Oct 01, 2046 3.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 107.34 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 107.34 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.04 0.00 3.91 Jul 01, 2033 3.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.04 0.00 6.30 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.04 0.00 6.30 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.04 0.00 7.06 Apr 01, 2051 2.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.78 Jul 01, 2045 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.80 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.04 0.00 7.90 Dec 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.04 0.00 6.99 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 107.04 0.00 4.62 Dec 20, 2048 5.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 107.00 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 107.00 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 106.97 0.00 14.70 Aug 15, 2051 3.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 106.91 0.00 7.58 Mar 15, 2036 5.00
BSVN BANK7 CORP Financials Equity 106.83 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.57 0.00 5.31 Apr 01, 2032 2.75
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 106.57 0.00 4.19 Jun 30, 2035 5.38
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.50 0.00 5.73 May 01, 2049 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.50 0.00 5.06 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 3.90 May 01, 2036 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 106.50 0.00 5.58 Sep 01, 2045 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 106.50 0.00 4.76 Jun 01, 2048 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 3.64 Nov 01, 2038 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 106.50 0.00 7.29 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 106.50 0.00 7.29 Feb 20, 2048 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.44 0.00 15.00 Oct 01, 2050 2.81
ASC ASCOPIAVE Utilities Equity 106.39 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 106.39 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 106.31 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 106.21 0.00 4.36 Apr 30, 2031 4.96
FDX FEDEX CORP Transportation Fixed Income 106.17 0.00 12.12 Jan 15, 2047 4.40
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 6.14 Oct 01, 2046 3.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 105.96 0.00 6.05 Dec 20, 2051 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 105.96 0.00 7.29 Feb 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 105.96 0.00 7.29 Oct 20, 2044 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.96 0.00 5.99 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.96 0.00 4.49 Aug 01, 2049 5.00
CFFI C AND F FINANCIAL CORP Financials Equity 105.80 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 105.57 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.52 0.00 2.29 Sep 21, 2028 1.60
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.42 0.00 6.48 May 01, 2049 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 6.51 Jun 01, 2050 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 105.42 0.00 1.63 May 01, 2030 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.98 Jul 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.71 Feb 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 105.42 0.00 6.78 Apr 20, 2044 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 105.29 0.00 1.32 Sep 20, 2027 3.75
ASUR ASURE SOFTWARE INC Industrials Equity 105.29 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 105.29 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 105.29 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 105.29 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.87 0.00 3.37 Nov 01, 2039 5.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.87 0.00 6.87 Aug 01, 2050 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 4.45 Aug 01, 2049 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 2.89 Aug 01, 2034 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 104.87 0.00 2.12 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 104.87 0.00 2.23 May 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 104.87 0.00 4.62 Apr 20, 2050 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.85 0.00 15.33 Oct 25, 2051 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 104.75 0.00 4.97 Feb 02, 2032 3.83
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 104.61 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 104.59 0.00 4.77 Sep 16, 2031 3.45
ZIP ZIPRECRUITER INC CLASS A Communication Equity 104.43 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 104.37 0.00 2.77 Jul 15, 2029 6.88
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.33 0.00 5.93 Dec 01, 2047 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 3.81 Oct 01, 2036 1.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 3.30 Oct 01, 2039 6.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 5.59 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 5.37 May 01, 2047 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 6.51 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 6.74 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.43 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.77 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.39 Nov 20, 2052 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 104.26 0.00 6.83 May 07, 2035 5.75
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 104.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 103.93 0.00 5.59 Jan 13, 2033 4.57
LFMD LIFEMD INC Health Care Equity 103.92 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 103.92 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 4.47 Apr 01, 2050 5.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 103.79 0.00 1.65 Apr 01, 2030 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 103.79 0.00 2.02 Dec 01, 2032 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 6.52 Nov 01, 2049 3.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 7.47 Dec 01, 2051 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 3.88 Apr 01, 2037 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 5.38 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 3.66 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.78 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.77 Apr 20, 2054 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 103.76 0.00 5.50 Nov 09, 2033 7.85
REPL REPLIMUNE GROUP INC Health Care Equity 103.58 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 103.58 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 103.41 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 103.41 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.28 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 6.76 Sep 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 3.53 Sep 01, 2037 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.19 Dec 01, 2044 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.20 Nov 01, 2048 4.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 103.21 0.00 4.62 Apr 15, 2031 1.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 102.73 0.00 7.24 Jun 15, 2036 6.80
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.71 0.00 7.05 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.71 0.00 5.99 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.71 0.00 4.98 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 102.71 0.00 4.38 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 102.71 0.00 5.87 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 102.71 0.00 5.10 Mar 01, 2045 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.71 0.00 6.95 Apr 01, 2052 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 102.71 0.00 7.29 Jun 15, 2047 3.50
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 102.55 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 102.55 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 102.52 0.00 1.27 Aug 29, 2027 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.52 0.00 4.21 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 102.52 0.00 4.10 Feb 15, 2031 5.75
RMNI RIMINI STREET INC Information Technology Equity 102.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 102.29 0.00 1.66 Feb 15, 2028 3.40
SEVN SEVEN HILLS REALTY TRUST Financials Equity 102.21 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.17 0.00 3.91 May 01, 2030 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 102.17 0.00 1.63 Jul 01, 2030 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.20 Aug 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.62 Sep 01, 2049 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 102.17 0.00 2.56 May 01, 2033 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 101.94 0.00 4.71 Aug 12, 2031 2.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 101.87 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 101.70 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.63 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.63 0.00 7.53 Apr 01, 2052 2.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 101.63 0.00 5.54 Feb 01, 2044 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 101.63 0.00 5.91 Mar 01, 2048 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 101.63 0.00 5.17 Mar 01, 2046 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.63 0.00 6.80 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 101.63 0.00 6.78 Jul 20, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 101.63 0.00 7.29 Apr 20, 2054 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 101.63 0.00 7.29 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 101.63 0.00 5.98 Apr 20, 2040 4.50
BPRN PRINCETON BANCORP INC Financials Equity 101.53 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 101.48 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 101.41 0.00 12.82 Jul 01, 2052 5.36
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 101.36 0.00 1.09 Jul 01, 2027 3.45
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 101.19 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 6.80 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 7.13 Nov 01, 2051 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.54 Feb 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 4.48 Oct 01, 2049 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.23 Jan 01, 2048 4.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.69 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 7.29 Feb 20, 2050 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 100.90 0.00 2.04 Jul 15, 2028 7.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 100.88 0.00 12.85 Oct 01, 2048 3.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 100.88 0.00 14.02 Nov 07, 2049 3.13
RSVR RESERVOIR MEDIA INC Communication Equity 100.85 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 100.67 0.00 3.14 Nov 15, 2029 3.92
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.55 0.00 5.59 Apr 01, 2046 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 3.14 May 01, 2038 5.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 100.55 0.00 1.41 Oct 01, 2029 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 100.55 0.00 4.60 Oct 01, 2043 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 100.55 0.00 5.99 Sep 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 5.77 Aug 01, 2052 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 7.73 Jun 01, 2051 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 100.55 0.00 6.78 May 20, 2043 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.44 0.00 2.54 Feb 22, 2029 4.90
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.01 0.00 3.48 Aug 01, 2035 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.01 0.00 6.70 Jul 01, 2051 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.01 0.00 7.03 Feb 01, 2051 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 100.01 0.00 5.98 Jun 20, 2049 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 99.98 0.00 0.73 Jun 06, 2027 5.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 99.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.75 0.00 1.02 Jun 01, 2027 3.15
IMMR IMMERSION CORP Information Technology Equity 99.48 0.00 0.00 nan 0.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 3.50 Nov 01, 2035 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 6.58 Sep 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 99.47 0.00 6.77 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 99.47 0.00 6.78 Jul 20, 2045 4.00
HRTX HERON THERAPEUTICS INC Health Care Equity 99.14 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 99.06 0.00 2.12 Sep 01, 2028 3.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 99.02 0.00 15.44 Nov 15, 2050 2.33
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 6.12 Jun 01, 2052 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.35 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 5.74 Oct 01, 2047 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.93 0.00 7.73 Jan 01, 2052 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.78 Jan 20, 2042 4.00
TXT TEXTRON INC Capital Goods Fixed Income 98.80 0.00 7.61 Mar 15, 2036 4.95
ESCA ESCALADE INC Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 98.45 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.39 0.00 6.28 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.39 0.00 6.30 Oct 01, 2048 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 98.39 0.00 4.97 Aug 01, 2042 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 98.39 0.00 5.79 Jun 01, 2045 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 98.39 0.00 4.79 Mar 01, 2048 5.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.39 0.00 7.27 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 98.39 0.00 7.29 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 98.39 0.00 5.64 Apr 20, 2049 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 98.28 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 98.11 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 97.94 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 97.94 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.85 0.00 3.91 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.85 0.00 1.98 Mar 01, 2032 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.85 0.00 7.05 Oct 01, 2043 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 97.85 0.00 2.04 Feb 01, 2032 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 97.85 0.00 5.30 Feb 01, 2049 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 2.93 Jul 01, 2034 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 6.22 Oct 01, 2050 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 97.85 0.00 6.78 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 97.85 0.00 6.77 Nov 20, 2046 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 97.67 0.00 1.30 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 97.67 0.00 4.11 Mar 15, 2031 6.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 97.60 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 6.74 Feb 01, 2051 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 97.31 0.00 5.79 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 97.31 0.00 5.00 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 97.31 0.00 6.52 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 5.37 Aug 01, 2049 4.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 6.83 Sep 01, 2050 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 3.35 Dec 01, 2035 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 3.63 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 3.32 May 01, 2035 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 97.31 0.00 4.62 Nov 20, 2046 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 96.98 0.00 6.64 Nov 01, 2034 5.65
SIGA SIGA TECHNOLOGIES INC Health Care Equity 96.91 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.77 0.00 5.99 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 2.99 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 96.77 0.00 6.14 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 96.77 0.00 5.93 Aug 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 96.77 0.00 1.98 Feb 01, 2032 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 6.51 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 7.07 Jun 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 3.67 Aug 01, 2036 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.77 0.00 4.37 Jan 01, 2051 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 96.75 0.00 1.79 Mar 22, 2028 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 96.65 0.00 7.53 Feb 01, 2036 4.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 96.65 0.00 5.15 Jan 27, 2032 2.87
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.64 0.00 12.90 Mar 01, 2049 4.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 96.57 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 96.40 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 6.59 Oct 01, 2049 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 96.23 0.00 0.88 Aug 01, 2030 2.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 2.88 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 96.23 0.00 2.54 Dec 01, 2032 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.23 0.00 7.73 Jul 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.98 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 96.23 0.00 6.06 Apr 20, 2052 4.00
CRDA CRAWFORD CLASS A Financials Equity 96.06 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 96.06 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.28 Apr 01, 2046 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 6.22 Feb 01, 2050 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 5.77 Jan 01, 2052 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 4.36 Aug 01, 2041 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 5.77 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 6.51 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 6.61 Nov 01, 2050 3.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 95.58 0.00 7.93 Jan 16, 2042 6.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 95.58 0.00 7.48 Jan 28, 2051 6.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 95.38 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 95.20 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.14 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.14 0.00 6.49 Apr 01, 2049 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 6.52 May 01, 2048 4.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 4.04 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 95.14 0.00 7.29 Jan 20, 2046 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.13 0.00 4.53 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 95.13 0.00 3.20 Oct 01, 2029 2.53
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.60 0.00 7.26 Mar 01, 2051 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.64 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 6.16 Jul 01, 2050 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 5.54 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.65 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 6.22 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 3.74 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 3.64 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 6.98 Nov 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 94.60 0.00 7.29 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 94.60 0.00 7.29 Oct 20, 2049 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 94.33 0.00 4.78 Mar 15, 2032 6.55
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 94.26 0.00 14.38 Jun 15, 2050 3.01
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.06 0.00 2.89 Jul 01, 2034 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.06 0.00 7.12 Jun 01, 2051 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 94.06 0.00 5.74 May 01, 2047 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.06 0.00 5.37 Feb 01, 2050 4.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 94.06 0.00 1.88 Aug 01, 2031 4.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 94.06 0.00 4.62 Aug 20, 2051 5.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 93.52 0.00 4.03 Feb 01, 2028 2.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.52 0.00 7.53 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.52 0.00 7.05 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.52 0.00 5.99 Jan 01, 2049 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 93.52 0.00 2.47 Mar 01, 2033 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 93.52 0.00 2.12 Jun 01, 2032 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.52 0.00 3.13 Feb 01, 2049 6.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.52 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.52 0.00 5.88 Mar 01, 2051 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 93.52 0.00 7.29 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 93.52 0.00 7.29 Sep 15, 2046 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 93.51 0.00 1.21 Aug 01, 2027 0.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 93.51 0.00 0.97 May 08, 2032 3.38
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 93.50 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 93.50 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 93.46 0.00 14.36 Nov 30, 2051 3.25
AVNW AVIAT NETWORKS INC Information Technology Equity 93.15 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 93.15 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 93.15 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 93.05 0.00 4.45 Mar 02, 2031 2.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.05 0.00 2.03 Jun 15, 2028 1.70
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.98 0.00 6.64 Mar 01, 2046 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 92.98 0.00 5.81 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 92.98 0.00 6.06 Sep 01, 2047 3.50
TCN TELUS CORPORATION Communications Fixed Income 92.93 0.00 12.40 Nov 16, 2048 4.60
FRMI FERMI INC Real Estate Equity 92.82 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 92.81 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 92.81 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 92.64 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 92.47 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 92.47 0.00 0.00 nan 0.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 3.35 Dec 01, 2035 2.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 3.07 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 2.87 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 3.64 Mar 01, 2036 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.44 0.00 6.21 Sep 01, 2049 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.44 0.00 3.73 Jul 01, 2044 5.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 92.44 0.00 6.77 Oct 20, 2048 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 92.40 0.00 12.53 Sep 01, 2050 4.29
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 92.36 0.00 1.01 Jun 01, 2027 3.45
SGHT SIGHT SCIENCES INC Health Care Equity 92.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.01 0.00 7.98 Mar 01, 2036 3.55
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.17 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.37 Dec 01, 2035 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.65 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 4.92 Dec 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.41 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.92 Apr 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 91.90 0.00 1.66 Jun 01, 2031 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.20 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 6.22 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.24 Oct 01, 2035 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 6.97 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 5.27 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 7.12 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 2.94 Aug 01, 2037 5.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 91.90 0.00 2.36 Sep 01, 2032 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.77 Jun 20, 2043 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 91.90 0.00 7.29 Jul 20, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.90 0.00 7.29 Jan 20, 2046 3.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 91.62 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 91.44 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 91.36 0.00 5.12 Feb 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 91.36 0.00 6.08 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 91.36 0.00 5.78 Jun 01, 2047 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.36 0.00 3.32 Jul 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.36 0.00 6.98 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.36 0.00 3.64 Mar 01, 2038 4.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 91.36 0.00 5.33 May 01, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 91.36 0.00 7.29 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 91.36 0.00 5.98 Nov 20, 2049 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 91.36 0.00 7.29 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 91.36 0.00 6.78 Apr 15, 2041 4.00
LPRO OPEN LENDING CORP Financials Equity 91.27 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 90.93 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 90.82 0.00 3.76 Mar 01, 2033 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.82 0.00 6.20 May 01, 2050 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.82 0.00 3.07 Dec 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 90.82 0.00 1.65 Jul 01, 2030 2.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 90.82 0.00 5.39 Dec 01, 2048 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 90.82 0.00 5.94 Oct 01, 2048 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.74 0.00 4.48 Feb 04, 2031 1.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 90.28 0.00 4.54 Apr 27, 2031 2.85
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.28 0.00 5.37 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 3.02 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 3.64 Nov 01, 2035 1.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 90.28 0.00 1.63 May 01, 2030 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 90.28 0.00 5.97 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 90.28 0.00 6.18 May 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 3.14 Mar 01, 2035 3.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 90.25 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 90.25 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.74 0.00 6.57 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.74 0.00 6.40 Mar 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.74 0.00 2.02 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 89.74 0.00 2.04 Jun 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 89.74 0.00 5.69 Mar 01, 2043 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 89.74 0.00 5.06 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 89.74 0.00 5.87 Oct 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 89.74 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 7.21 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 6.10 Sep 01, 2051 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 89.74 0.00 3.56 Aug 20, 2052 5.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 89.56 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 89.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.36 0.00 4.39 Jan 13, 2031 1.80
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 89.22 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 89.20 0.00 7.36 Dec 01, 2035 4.94
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 89.20 0.00 3.91 Sep 01, 2032 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.54 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.97 Dec 01, 2046 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.20 0.00 3.22 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.20 0.00 3.17 Dec 01, 2034 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.20 0.00 4.06 Apr 01, 2036 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.70 May 20, 2046 3.50
ACTG ACACIA RESEARCH CORP Financials Equity 89.05 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 89.05 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 89.05 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 89.03 0.00 7.13 Oct 15, 2035 6.45
KRO KRONOS WORLDWIDE INC Materials Equity 88.71 0.00 0.00 nan 0.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.60 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.74 Oct 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.66 0.00 6.11 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.66 0.00 6.42 Oct 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.99 Apr 01, 2048 4.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.66 0.00 5.39 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.66 0.00 6.64 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.99 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.66 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.66 0.00 6.11 Nov 01, 2049 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 6.30 Nov 01, 2046 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 88.20 0.00 1.19 Aug 04, 2027 4.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.12 0.00 6.28 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.12 0.00 6.43 Jan 01, 2047 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.12 0.00 6.21 Jul 01, 2048 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.12 0.00 3.63 Jul 01, 2037 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.16 Mar 01, 2049 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 6.57 May 01, 2047 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.28 Jul 01, 2047 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 6.31 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.82 Aug 01, 2042 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 3.25 May 01, 2035 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.96 Jun 20, 2049 4.00
LZM LIFEZONE METALS LTD Materials Equity 88.03 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 87.68 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 87.64 0.00 14.35 May 01, 2050 3.10
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.58 0.00 6.57 Jan 01, 2047 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.58 0.00 5.42 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.58 0.00 6.48 Jan 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 87.58 0.00 1.98 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 87.58 0.00 2.13 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 87.58 0.00 1.65 Apr 01, 2030 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 87.58 0.00 5.50 Jan 01, 2049 4.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 87.58 0.00 2.50 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 87.58 0.00 5.98 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 87.58 0.00 4.62 Feb 20, 2049 5.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 87.51 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 87.51 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 87.37 0.00 11.86 May 02, 2054 7.50
CV CAPSOVISION INC Health Care Equity 87.34 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 87.17 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 87.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.11 0.00 11.25 Sep 01, 2045 5.58
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 87.11 0.00 8.26 Feb 10, 2038 5.75
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.04 0.00 4.04 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.04 0.00 6.64 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.04 0.00 6.28 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.04 0.00 5.58 Mar 01, 2050 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 87.04 0.00 5.81 Mar 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 87.04 0.00 6.08 Feb 01, 2048 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.04 0.00 3.22 Aug 01, 2035 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 86.72 0.00 4.56 Jul 22, 2031 3.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 86.72 0.00 5.86 Dec 15, 2033 6.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 86.59 0.00 3.11 Nov 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 86.59 0.00 3.18 Sep 24, 2029 2.38
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.49 0.00 2.30 Jan 01, 2033 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.49 0.00 6.28 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 2.97 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 3.32 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 3.67 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 6.27 May 01, 2052 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 86.49 0.00 5.05 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 86.49 0.00 5.81 Jan 01, 2047 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 86.49 0.00 2.87 May 01, 2034 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 3.97 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 86.49 0.00 5.69 Jul 20, 2049 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 86.49 0.00 7.29 Dec 15, 2047 3.50
OPBK OP BANCORP Financials Equity 86.32 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 86.13 0.00 1.02 Jun 01, 2027 5.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 85.97 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.95 0.00 6.64 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.95 0.00 5.21 Sep 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.95 0.00 5.92 May 01, 2049 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.95 0.00 7.13 Dec 01, 2051 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 4.81 May 01, 2041 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 5.78 Apr 01, 2047 4.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 6.14 Mar 01, 2046 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.95 0.00 5.94 Oct 01, 2051 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 85.95 0.00 2.12 Dec 01, 2031 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 5.93 Dec 01, 2047 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 85.93 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 85.63 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 85.63 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 85.63 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.41 0.00 4.55 Jul 01, 2048 5.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 6.65 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 6.88 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.55 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.03 May 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 6.18 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.93 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 3.32 Nov 01, 2035 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 3.69 Dec 01, 2035 2.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 85.12 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 85.12 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 85.12 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 85.12 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.90 0.00 4.89 Feb 07, 2032 4.75
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.87 0.00 7.05 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 84.87 0.00 6.64 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.87 0.00 5.17 Jan 01, 2044 4.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.87 0.00 7.05 Nov 01, 2042 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 3.22 Sep 01, 2035 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 6.16 Feb 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 5.77 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 5.80 Feb 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 5.99 Nov 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 84.87 0.00 2.32 Jun 01, 2032 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 3.23 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 6.61 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 6.17 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 6.30 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 6.19 Apr 01, 2049 3.50
T AT&T INC Communications Fixed Income 84.73 0.00 6.50 Sep 15, 2034 6.15
KOREAT KT CORPORATION 144A Communications Fixed Income 84.51 0.00 1.65 Feb 02, 2028 4.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 84.46 0.00 17.19 Aug 01, 2060 2.61
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.33 0.00 6.18 Mar 01, 2049 4.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.33 0.00 7.05 May 01, 2045 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 3.10 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 2.41 Nov 01, 2033 5.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 4.68 Sep 01, 2044 5.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 84.33 0.00 2.04 Mar 01, 2031 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.97 Aug 01, 2046 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.78 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.00 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 3.67 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 84.33 0.00 3.34 Jun 20, 2038 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.28 0.00 4.48 Apr 19, 2032 2.87
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 84.20 0.00 8.28 Jan 14, 2038 5.63
BKKT BAKKT INC CLASS A Financials Equity 84.09 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 84.09 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 83.92 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 83.92 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.79 0.00 3.91 Jul 01, 2030 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.79 0.00 6.64 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.79 0.00 7.05 Feb 01, 2048 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 4.61 Nov 01, 2049 5.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 83.79 0.00 4.38 May 01, 2041 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 83.79 0.00 5.96 Dec 01, 2044 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 3.64 Jun 01, 2035 2.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 83.79 0.00 5.98 Nov 20, 2046 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 83.79 0.00 4.62 Aug 20, 2040 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 83.59 0.00 4.22 Nov 15, 2030 1.78
AMAT APPLIED MATERIALS INC Technology Fixed Income 83.41 0.00 7.28 Oct 01, 2035 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 83.41 0.00 7.35 Feb 15, 2036 5.65
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 83.25 0.00 3.76 Jul 01, 2032 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.25 0.00 2.12 Mar 01, 2032 2.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.25 0.00 6.36 Apr 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 2.89 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.19 Jul 01, 2035 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 6.97 Jul 01, 2051 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 83.25 0.00 5.17 Sep 01, 2042 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 2.85 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.39 Aug 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.74 Sep 01, 2036 1.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.25 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 83.25 0.00 4.62 Nov 20, 2048 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 83.25 0.00 5.98 Jul 15, 2040 4.50
PBFS PIONEER BANCORP INC Financials Equity 83.07 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.64 Sep 01, 2042 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.71 0.00 2.23 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.71 0.00 5.28 Apr 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 6.57 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.14 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.32 Dec 01, 2035 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 2.36 Mar 01, 2034 6.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.78 Feb 01, 2047 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.87 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 2.85 Nov 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 6.01 Jan 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 4.62 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 4.62 Oct 20, 2039 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 82.66 0.00 2.61 Jul 11, 2029 5.63
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 82.58 0.00 5.24 Apr 20, 2032 3.61
MRBK MERIDIAN CORP Financials Equity 82.56 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 82.39 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.17 0.00 5.59 Apr 01, 2046 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 6.20 Jul 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.87 Jun 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.89 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 3.02 Jan 01, 2035 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 7.13 Dec 01, 2050 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 6.97 Feb 01, 2051 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.08 0.00 7.36 Aug 15, 2035 4.25
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 81.97 0.00 1.68 Apr 01, 2030 7.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 81.74 0.00 3.55 Apr 13, 2030 3.97
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.63 0.00 4.54 Sep 01, 2040 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.63 0.00 1.28 Mar 01, 2030 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 7.21 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 4.69 Aug 01, 2052 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.54 Jan 01, 2044 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.86 Nov 01, 2045 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.92 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.87 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 6.65 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 4.76 Oct 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 3.45 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 3.13 Mar 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 6.51 Sep 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 81.63 0.00 6.38 Jun 20, 2050 3.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 81.55 0.00 10.53 Jul 01, 2043 5.75
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 81.36 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 81.36 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 81.19 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 81.09 0.00 4.98 Sep 01, 2040 5.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.09 0.00 3.22 Jan 01, 2036 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.09 0.00 6.28 Dec 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 81.09 0.00 6.43 Oct 01, 2046 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 81.09 0.00 5.43 Oct 01, 2048 4.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.09 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.09 0.00 6.81 Nov 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 81.09 0.00 4.79 Sep 01, 2048 5.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 81.09 0.00 5.77 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 81.09 0.00 7.29 Aug 15, 2046 3.50
HPK HIGHPEAK ENERGY INC Energy Equity 81.02 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 80.85 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 80.68 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.55 0.00 2.31 Jan 01, 2033 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.55 0.00 6.57 Jan 01, 2048 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.55 0.00 6.28 Nov 01, 2048 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 2.89 Sep 01, 2034 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.31 May 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.55 0.00 6.86 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 80.55 0.00 6.06 Feb 20, 2053 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 80.55 0.00 4.62 Aug 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 80.55 0.00 7.29 Jan 20, 2043 3.50
RNA ATRIUM THERAPEUTICS INC Health Care Equity 80.33 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 80.33 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 80.12 0.00 1.78 Apr 01, 2028 7.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.01 0.00 4.71 May 01, 2048 5.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.28 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 3.81 Aug 01, 2036 2.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 2.65 Jan 01, 2053 6.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 5.58 Jan 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 80.01 0.00 1.98 Mar 01, 2031 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 6.04 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 80.01 0.00 5.57 Jan 01, 2043 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 79.89 0.00 2.29 Oct 24, 2028 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.66 0.00 4.51 Mar 05, 2031 2.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.47 0.00 3.91 Sep 01, 2032 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.47 0.00 4.98 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 5.77 Aug 01, 2051 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.49 Feb 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 3.24 Apr 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 6.42 Jun 01, 2051 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 4.27 Apr 01, 2040 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 78.97 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 78.93 0.00 3.91 Dec 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.93 0.00 2.32 Sep 01, 2031 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.93 0.00 5.99 Dec 01, 2044 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.93 0.00 2.87 Nov 01, 2034 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.93 0.00 5.69 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 5.54 Aug 01, 2043 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 6.20 Sep 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.93 0.00 3.07 Nov 01, 2034 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 6.80 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 78.93 0.00 7.29 Sep 20, 2048 3.50
SO GEORGIA POWER CO Electric Fixed Income 78.64 0.00 9.52 Jun 01, 2040 5.40
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 78.57 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.39 0.00 5.79 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.39 0.00 2.88 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.39 0.00 6.64 Jan 01, 2046 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.52 Jun 01, 2045 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.06 Aug 01, 2048 5.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.44 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 78.39 0.00 2.26 May 01, 2033 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 6.19 Jan 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 3.30 Feb 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 4.10 Nov 01, 2036 1.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 78.27 0.00 1.65 Feb 15, 2028 7.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 78.11 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.85 0.00 3.67 Jan 01, 2035 5.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.85 0.00 6.30 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.85 0.00 6.43 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.85 0.00 7.05 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 77.85 0.00 1.78 Nov 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.57 Sep 01, 2046 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 7.31 Apr 01, 2049 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 77.85 0.00 2.58 May 01, 2033 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.40 Nov 01, 2042 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 77.85 0.00 7.29 Sep 20, 2053 3.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 77.77 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 77.60 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 77.60 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 77.35 0.00 3.31 Jan 15, 2030 4.87
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.30 0.00 5.24 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 3.33 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 5.14 Jul 01, 2046 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 5.72 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 77.30 0.00 5.28 Dec 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 2.32 Sep 01, 2033 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 3.24 May 01, 2035 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 77.09 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 77.09 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 76.92 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 76.92 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 76.92 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 76.92 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 76.89 0.00 3.63 Jul 05, 2030 5.76
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.76 0.00 3.91 Feb 01, 2030 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.76 0.00 6.52 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.76 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 76.76 0.00 4.57 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 76.76 0.00 6.09 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 76.76 0.00 2.12 Oct 01, 2031 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.76 0.00 6.20 Feb 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 76.76 0.00 3.33 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 76.76 0.00 4.34 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 76.76 0.00 5.98 Aug 15, 2040 4.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 76.66 0.00 3.30 Apr 01, 2030 9.70
RCMT RCM TECHNOLOGIES INC Industrials Equity 76.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 76.43 0.00 1.51 Dec 13, 2027 4.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 76.40 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 76.40 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.22 0.00 3.21 Mar 01, 2038 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 76.22 0.00 3.91 Jun 01, 2030 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.22 0.00 6.64 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 76.22 0.00 4.98 Feb 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 76.22 0.00 1.63 Jun 01, 2030 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 4.98 Sep 01, 2050 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 76.22 0.00 6.78 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 76.22 0.00 5.98 Aug 15, 2039 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.12 0.00 7.69 Jun 15, 2036 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.97 0.00 2.91 Feb 10, 2031 4.35
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 75.72 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 75.72 0.00 9.85 Jan 30, 2044 6.95
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.68 0.00 5.99 Sep 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.68 0.00 3.22 Jul 01, 2035 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 5.38 Feb 01, 2049 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 75.68 0.00 2.85 Nov 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 5.74 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 75.68 0.00 6.05 Sep 20, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.50 0.00 2.21 Sep 12, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.46 0.00 13.64 Mar 01, 2054 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.27 0.00 3.62 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 75.27 0.00 3.55 May 08, 2030 4.63
MED MEDIFAST INC Consumer Staples Equity 75.21 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.14 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.14 0.00 7.48 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.14 0.00 6.28 Nov 01, 2047 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.64 Oct 01, 2047 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.05 Mar 01, 2044 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.78 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 7.53 Oct 01, 2051 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.54 Apr 01, 2043 3.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 74.81 0.00 1.99 Jun 30, 2028 3.88
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 74.66 0.00 10.64 Nov 15, 2041 3.95
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.60 0.00 6.41 May 01, 2046 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.64 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.28 Nov 01, 2045 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.60 0.00 6.28 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 3.16 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 5.40 Nov 01, 2042 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 3.04 Sep 01, 2034 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 5.83 Jan 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.60 0.00 3.46 Dec 01, 2036 2.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.78 Nov 20, 2040 4.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.60 0.00 6.64 Apr 01, 2042 3.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.60 0.00 6.28 Aug 01, 2047 4.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.60 0.00 5.37 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.60 0.00 6.25 Jan 01, 2047 3.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 74.52 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.35 0.00 3.67 May 13, 2030 2.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 74.18 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 74.12 0.00 3.62 Jun 01, 2030 3.88
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.06 0.00 4.03 Nov 01, 2031 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 74.06 0.00 3.91 Apr 01, 2029 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.06 0.00 6.43 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.06 0.00 6.28 Nov 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 74.06 0.00 5.81 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 74.06 0.00 5.39 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 74.06 0.00 5.86 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 74.06 0.00 6.14 Feb 01, 2047 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 74.06 0.00 4.62 Dec 20, 2049 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 74.06 0.00 5.98 Aug 20, 2040 4.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 73.84 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 73.67 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 73.67 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.66 0.00 1.58 Jan 15, 2028 6.80
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.52 0.00 2.62 May 01, 2033 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 2.88 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.18 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.68 Jan 01, 2036 2.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 73.52 0.00 5.08 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 73.52 0.00 5.28 Mar 01, 2047 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 73.52 0.00 1.64 Feb 01, 2033 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.22 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.64 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.09 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 73.52 0.00 6.78 Jun 20, 2046 4.00
JELD JELD WEN HOLDING INC Industrials Equity 73.50 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 73.43 0.00 2.72 Apr 24, 2029 5.63
COP CONOCO FUNDING CO Energy Fixed Income 73.31 0.00 4.54 Oct 15, 2031 7.25
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.98 0.00 5.32 Feb 01, 2048 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.98 0.00 4.98 Jan 01, 2049 5.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.99 Nov 01, 2048 4.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 5.60 Aug 01, 2049 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.58 Oct 01, 2045 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 72.98 0.00 2.10 Feb 01, 2032 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.28 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 6.36 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.06 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 5.58 Apr 01, 2050 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 3.98 Dec 01, 2039 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 72.96 0.00 4.43 Jan 15, 2031 1.45
NVCT NUVECTIS PHARMA INC Health Care Equity 72.47 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 72.47 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.44 0.00 5.99 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.44 0.00 6.14 Apr 01, 2047 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 72.44 0.00 1.98 May 01, 2031 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.44 0.00 1.63 Feb 01, 2031 2.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 72.44 0.00 5.08 May 01, 2042 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 72.27 0.00 1.44 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 72.27 0.00 2.46 Jan 03, 2029 4.38
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 71.96 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.95 Sep 01, 2043 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.90 0.00 6.20 Sep 01, 2049 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.90 0.00 6.16 May 01, 2048 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.90 0.00 3.16 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.96 Sep 01, 2042 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.39 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.44 Oct 01, 2045 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.51 Aug 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.07 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 71.90 0.00 7.29 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.59 Jan 20, 2054 5.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 71.62 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 71.58 0.00 1.14 Jul 14, 2027 3.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 71.58 0.00 3.64 Apr 29, 2030 3.38
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.36 0.00 7.05 Mar 01, 2043 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.36 0.00 5.56 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.36 0.00 7.05 Nov 01, 2046 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.99 Nov 01, 2048 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 71.36 0.00 1.75 Jul 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.88 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.51 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.36 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.36 0.00 2.85 Jun 01, 2034 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 71.36 0.00 7.29 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.98 Jan 20, 2040 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 71.35 0.00 2.47 Jan 24, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.35 0.00 2.56 Feb 05, 2029 3.90
MNSB MAINSTREET BANCSHARES INC Financials Equity 71.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.16 0.00 5.54 Jan 20, 2033 5.00
QTRX QUANTERIX CORP Health Care Equity 71.10 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.82 0.00 5.38 Jan 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.82 0.00 3.64 Apr 01, 2038 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 70.82 0.00 5.73 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 70.82 0.00 6.52 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.82 0.00 6.49 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 70.82 0.00 6.30 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 70.82 0.00 4.98 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 70.82 0.00 6.78 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 70.82 0.00 4.62 Jul 20, 2039 5.00
BVFL BV FINANCIAL INC Financials Equity 70.59 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 70.50 0.00 5.30 Nov 15, 2032 4.86
RGP RESOURCES CONNECTION INC Industrials Equity 70.42 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 70.33 0.00 7.14 Jan 15, 2036 6.25
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.28 0.00 4.03 Jul 01, 2032 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.28 0.00 5.08 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 70.28 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.28 0.00 7.05 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.28 0.00 6.64 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.28 0.00 7.05 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 5.21 Sep 01, 2049 4.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 6.25 Jun 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 2.75 Jul 01, 2035 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 2.88 Aug 01, 2034 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 5.88 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 70.28 0.00 7.29 Mar 20, 2045 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 70.19 0.00 4.43 Mar 17, 2031 2.88
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 70.16 0.00 15.09 Jul 01, 2050 2.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 70.08 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.74 0.00 6.52 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.74 0.00 5.57 Feb 01, 2043 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.74 0.00 4.03 Feb 01, 2033 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 5.77 Dec 01, 2051 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.81 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 5.42 Jul 01, 2043 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 6.52 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 2.81 Jul 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 6.76 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 5.24 Oct 01, 2049 4.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 69.74 0.00 0.00 nan 0.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.74 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 69.74 0.00 5.98 Feb 20, 2046 4.50
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 69.67 0.00 7.45 May 15, 2036 6.05
EPM EVOLUTION PETROLEUM CORP Energy Equity 69.57 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 69.34 0.00 4.23 Jul 31, 2032 6.13
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 69.22 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.20 0.00 1.64 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.20 0.00 7.05 Nov 01, 2046 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 69.20 0.00 2.04 Mar 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 3.17 Jun 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.65 Oct 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 3.37 Dec 01, 2035 2.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 3.57 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.77 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.20 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.20 0.00 7.03 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.39 May 01, 2043 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.20 0.00 3.34 Nov 20, 2034 5.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 68.71 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.68 0.00 5.39 Apr 01, 2033 7.88
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.65 0.00 6.28 Jul 01, 2044 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 68.65 0.00 4.03 Aug 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.65 0.00 7.05 Jun 01, 2045 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 3.18 Oct 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 3.83 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.87 Mar 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 68.65 0.00 2.04 May 01, 2032 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 4.49 Feb 01, 2049 5.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.94 Jul 20, 2051 3.50
DOMO DOMO INC CLASS B Information Technology Equity 68.54 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 68.37 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 68.37 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.11 0.00 4.03 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.11 0.00 7.05 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 3.22 Feb 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 3.39 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.12 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.38 May 01, 2043 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 6.49 Feb 01, 2051 3.00
CXDO CREXENDO INC Information Technology Equity 68.03 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 68.02 0.00 4.53 Nov 24, 2031 5.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 67.88 0.00 1.00 Jun 08, 2027 5.17
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 67.86 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.57 0.00 4.18 May 01, 2040 5.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.57 0.00 2.44 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.57 0.00 5.92 Apr 01, 2045 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.57 0.00 6.69 Dec 01, 2050 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 67.57 0.00 5.32 Jul 01, 2044 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 67.57 0.00 6.70 Jun 01, 2048 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 67.57 0.00 4.94 Feb 01, 2049 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.57 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.57 0.00 5.99 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 67.57 0.00 4.01 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 67.57 0.00 2.12 Mar 01, 2032 2.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 67.51 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 67.17 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 67.11 0.00 0.00 nan 0.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.03 0.00 6.43 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.03 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.28 Sep 01, 2044 4.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 7.12 Jan 01, 2052 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 3.01 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.17 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.49 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.51 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 2.70 Sep 01, 2034 5.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.43 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.51 Aug 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 67.03 0.00 2.23 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 3.37 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.77 Sep 20, 2045 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.86 0.00 7.02 Feb 15, 2035 4.61
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 66.72 0.00 11.14 Jun 01, 2044 4.55
CBFV CB FINANCIAL SERVICES INC Financials Equity 66.66 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 66.49 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 66.49 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.49 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.49 0.00 6.59 Nov 01, 2048 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 66.49 0.00 3.91 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 66.49 0.00 2.56 Jul 01, 2033 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.49 0.00 6.43 Jan 01, 2047 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.86 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.97 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.92 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.74 Jan 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.95 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 3.82 Nov 01, 2035 2.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 66.49 0.00 2.56 Feb 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 66.49 0.00 7.29 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 66.49 0.00 7.29 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 6.77 Sep 15, 2043 3.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 66.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.04 0.00 2.54 Feb 03, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 66.04 0.00 1.87 May 08, 2028 4.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 66.04 0.00 2.95 Sep 15, 2029 8.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.95 0.00 7.05 May 01, 2045 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.95 0.00 7.05 Oct 01, 2046 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 5.39 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.16 Feb 01, 2045 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 65.95 0.00 1.32 Nov 01, 2029 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 4.84 Apr 01, 2048 5.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 6.76 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 5.93 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 7.21 Feb 01, 2050 3.00
DMRC DIGIMARC CORP Information Technology Equity 65.63 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 65.63 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 65.58 0.00 2.45 Jan 12, 2029 3.88
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.41 0.00 3.91 Aug 01, 2032 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 65.41 0.00 6.64 Apr 01, 2042 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.41 0.00 4.21 May 01, 2050 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 65.41 0.00 4.81 Jan 01, 2042 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 65.41 0.00 5.87 Feb 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 65.41 0.00 4.00 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 65.41 0.00 5.51 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.41 0.00 4.62 Jan 15, 2039 5.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 65.40 0.00 11.24 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 65.34 0.00 2.33 Nov 20, 2028 4.63
LLOYDS HBOS PLC 144A Banking Fixed Income 65.20 0.00 6.03 Nov 01, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.11 0.00 4.40 Jan 12, 2031 1.71
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 64.87 0.00 7.51 Jun 29, 2037 7.88
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.87 0.00 5.78 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.87 0.00 6.28 May 01, 2046 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.87 0.00 6.40 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.87 0.00 6.61 Dec 01, 2050 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 6.41 May 01, 2046 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.14 May 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.91 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 4.60 Mar 01, 2048 5.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.87 0.00 3.01 Oct 01, 2034 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 64.87 0.00 1.97 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 64.87 0.00 2.08 Jan 01, 2032 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 64.87 0.00 6.77 Nov 20, 2045 3.00
FF FUTUREFUEL CORP Energy Equity 64.78 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.33 0.00 3.91 Sep 01, 2031 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.33 0.00 5.93 Jul 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.33 0.00 6.31 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 3.32 Sep 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 64.33 0.00 2.32 Jun 01, 2043 6.25
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 3.02 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 1.87 Oct 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 64.33 0.00 4.62 Aug 20, 2049 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 64.33 0.00 7.43 Aug 20, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 64.33 0.00 6.78 Dec 20, 2041 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 63.93 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.79 0.00 6.19 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.78 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 2.92 Nov 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 6.16 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 2.32 Feb 01, 2033 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.12 Apr 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.54 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.29 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.29 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.47 Apr 20, 2051 1.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.62 Dec 20, 2048 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 63.73 0.00 2.46 Jan 20, 2029 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 63.50 0.00 4.11 Mar 15, 2031 7.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 63.41 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.25 0.00 7.05 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.25 0.00 3.87 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.25 0.00 7.26 Aug 01, 2050 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.25 0.00 7.05 Feb 01, 2047 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 4.57 Apr 01, 2041 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.16 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 5.99 Oct 01, 2048 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 3.22 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 3.81 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 63.25 0.00 2.31 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.25 0.00 3.63 May 01, 2036 2.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 63.25 0.00 3.34 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.77 Aug 15, 2043 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 63.12 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 63.04 0.00 1.94 Jul 01, 2028 4.34
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.04 0.00 4.49 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 63.04 0.00 4.35 Jan 19, 2031 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.80 0.00 4.14 Feb 08, 2031 4.75
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.28 Dec 01, 2044 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.28 Oct 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 6.18 Aug 01, 2049 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.04 Oct 01, 2046 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 4.96 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 2.88 Nov 01, 2034 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 7.29 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.77 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.98 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.85 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 7.54 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 1.36 Oct 20, 2038 6.50
CFBK CF BANKSHARES INC Financials Equity 62.56 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 62.56 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 62.48 0.00 14.81 Oct 01, 2052 3.29
PMTS CPI CARD GROUP INC Information Technology Equity 62.39 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 62.34 0.00 1.14 Jul 20, 2027 3.65
LAW CS DISCO INC Information Technology Equity 62.22 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 62.22 0.00 0.00 nan 0.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 5.99 Mar 01, 2050 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 3.17 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.30 Jun 01, 2047 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.77 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.77 Oct 15, 2042 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 62.17 0.00 2.31 Sep 01, 2032 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 3.24 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.87 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.87 Jan 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 2.93 Jan 01, 2035 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.11 0.00 4.27 Mar 01, 2031 4.20
TLSI TRISALUS LF SC CM A Health Care Equity 62.05 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 61.70 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.63 0.00 7.05 Apr 01, 2043 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.63 0.00 4.03 Dec 01, 2031 2.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.63 0.00 4.98 Mar 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 3.13 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 3.46 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 4.05 Oct 01, 2036 1.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 2.99 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 61.63 0.00 2.60 May 01, 2033 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 7.29 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 7.29 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.78 Oct 20, 2045 4.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 61.63 0.00 7.29 Jan 20, 2048 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 61.63 0.00 7.14 Apr 20, 2055 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.28 Jan 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.16 Oct 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 61.09 0.00 1.61 Sep 01, 2031 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 61.09 0.00 5.74 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 61.09 0.00 5.31 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 61.09 0.00 6.87 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 5.05 May 01, 2050 4.50
CVRX CVRX INC Health Care Equity 61.02 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 60.96 0.00 1.39 May 01, 2028 6.50
ACU ACME UNITED CORP Health Care Equity 60.85 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 60.85 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 60.68 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60.63 0.00 13.96 Jul 01, 2049 3.19
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 60.55 0.00 3.76 Sep 01, 2033 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.55 0.00 6.20 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.55 0.00 7.05 Oct 01, 2042 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 60.55 0.00 1.67 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.04 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.54 Jun 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 60.55 0.00 2.67 Aug 01, 2033 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.04 Nov 01, 2034 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.64 Apr 01, 2038 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.98 Feb 20, 2049 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.78 Dec 20, 2039 4.00
SI SHOULDER INNOVATIONS INC Health Care Equity 60.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.26 0.00 4.42 Jan 15, 2031 1.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 60.01 0.00 4.03 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.01 0.00 5.56 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.01 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.28 Jan 01, 2049 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.59 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 5.37 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 5.31 May 01, 2048 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 5.99 Jun 01, 2048 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.32 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 60.01 0.00 2.82 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 6.22 Mar 01, 2050 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 7.28 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 7.12 Nov 01, 2051 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.57 0.00 4.49 Feb 15, 2031 1.70
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.46 0.00 5.80 Oct 01, 2047 4.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 6.84 Apr 01, 2051 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 59.46 0.00 2.64 Jan 01, 2034 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.25 0.00 5.77 Feb 01, 2034 7.65
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 58.92 0.00 3.91 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.92 0.00 6.43 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.92 0.00 5.59 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.92 0.00 6.28 Dec 01, 2047 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.92 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 58.92 0.00 2.81 Apr 01, 2034 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.87 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.89 Feb 01, 2049 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 5.24 Jul 01, 2049 4.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 5.51 Feb 01, 2050 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 58.92 0.00 4.62 Feb 20, 2050 5.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 58.80 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 58.80 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 58.63 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.58 0.00 7.42 Feb 01, 2036 5.30
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.38 0.00 2.49 Mar 01, 2033 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.38 0.00 5.55 Dec 01, 2045 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.38 0.00 6.43 Dec 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.38 0.00 3.91 Jan 01, 2031 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.54 Dec 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.39 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 58.38 0.00 1.65 May 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.44 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.97 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 2.92 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 3.07 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.99 Oct 01, 2048 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 2.94 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 58.38 0.00 4.56 Aug 20, 2042 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 58.38 0.00 1.36 Feb 20, 2053 6.50
EML EASTERN Industrials Equity 58.11 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 57.94 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 57.94 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 57.94 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.84 0.00 4.95 Oct 01, 2043 4.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 57.84 0.00 3.91 Sep 01, 2028 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 57.84 0.00 3.76 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 57.84 0.00 3.91 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.84 0.00 4.30 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.64 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 5.86 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 5.28 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 5.54 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 57.84 0.00 2.30 Feb 01, 2032 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 57.84 0.00 2.26 Jul 01, 2032 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 3.52 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 4.74 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.78 Jul 15, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 57.76 0.00 4.58 May 15, 2031 2.40
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 57.72 0.00 13.33 Aug 15, 2049 3.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.30 0.00 6.64 Nov 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 57.30 0.00 1.98 Aug 01, 2031 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 57.30 0.00 1.98 Mar 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 5.70 Jan 01, 2048 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 5.51 Nov 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.30 0.00 2.92 Nov 01, 2034 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 57.26 0.00 5.46 Jan 17, 2033 5.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 57.19 0.00 8.36 Jan 15, 2040 6.63
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 57.09 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.92 0.00 11.67 May 15, 2045 4.20
WPC WP CAREY INC Reits Fixed Income 56.80 0.00 4.37 Feb 01, 2031 2.40
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.59 Feb 01, 2043 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.76 0.00 5.48 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.99 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 6.57 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 3.18 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.65 Oct 01, 2046 3.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 4.82 Sep 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.14 Oct 01, 2046 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 5.21 Nov 01, 2049 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 56.76 0.00 2.55 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.76 0.00 5.27 Jun 01, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.06 Dec 20, 2053 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 56.75 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 56.75 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 56.43 0.00 7.02 Jul 15, 2035 5.18
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 56.40 0.00 14.95 Jul 01, 2054 3.45
HCAT HEALTH CATALYST INC Health Care Equity 56.23 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 56.22 0.00 4.03 Jun 01, 2031 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 56.22 0.00 4.03 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 56.22 0.00 3.91 Dec 01, 2032 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 56.22 0.00 3.09 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.22 0.00 5.06 Aug 01, 2045 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 56.22 0.00 6.09 Dec 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 56.22 0.00 2.10 Sep 01, 2032 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 2.89 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 6.69 Sep 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.22 0.00 3.64 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 56.22 0.00 6.78 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 56.22 0.00 5.98 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 56.22 0.00 4.63 Mar 20, 2054 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 56.22 0.00 5.98 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.22 0.00 6.81 Feb 20, 2050 3.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 55.77 0.00 5.58 Nov 03, 2032 4.20
EPSN EPSILON ENERGY LTD Energy Equity 55.72 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 55.68 0.00 7.05 May 01, 2033 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 55.68 0.00 3.76 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.68 0.00 7.05 Nov 01, 2045 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 3.22 Sep 01, 2035 2.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.68 0.00 1.92 Aug 01, 2042 6.32
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 55.68 0.00 1.64 Mar 01, 2031 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.16 Mar 01, 2045 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 55.68 0.00 2.04 Sep 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.93 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 6.80 Jun 01, 2049 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 3.22 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.76 Jan 01, 2048 4.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.39 Apr 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.27 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.62 Feb 20, 2046 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 55.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.60 0.00 5.64 Feb 03, 2033 4.60
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.14 0.00 3.20 Jul 01, 2036 5.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 55.14 0.00 4.03 Jan 01, 2033 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.14 0.00 6.19 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.64 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.28 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 3.01 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.62 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.21 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.14 0.00 1.26 Oct 01, 2041 6.53
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 2.49 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 2.12 May 01, 2031 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.97 Dec 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 3.16 May 01, 2035 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.93 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.79 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 2.81 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.19 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.01 Dec 01, 2049 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 2.51 Feb 01, 2035 5.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 55.14 0.00 5.93 Jan 01, 2047 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.98 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.98 May 20, 2048 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 4.62 Jul 20, 2035 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 54.95 0.00 1.42 Oct 25, 2027 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 54.95 0.00 2.24 Nov 15, 2028 4.34
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 54.95 0.00 4.46 Apr 16, 2031 3.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 54.94 0.00 7.58 Mar 15, 2036 5.10
OPRX OPTIMIZERX CORP Health Care Equity 54.87 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 54.87 0.00 0.00 nan 0.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.60 0.00 5.18 Mar 01, 2049 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.60 0.00 1.97 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.44 Dec 01, 2045 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 3.33 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.54 Oct 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.56 Aug 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 1.99 Dec 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.76 Feb 01, 2048 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.80 Jan 01, 2048 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 4.55 Jan 01, 2049 5.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 3.10 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 2.55 Apr 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 2.36 Dec 01, 2032 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.77 Jul 20, 2042 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.98 Dec 20, 2041 4.50
APA APA CORP (US) Energy Fixed Income 54.54 0.00 10.58 Apr 15, 2043 4.75
SMID SMITH MIDLAND CORP Materials Equity 54.18 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 54.06 0.00 3.91 Jan 01, 2033 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.06 0.00 5.93 Jul 01, 2045 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.06 0.00 4.93 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 2.92 Jan 01, 2035 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.24 Feb 01, 2036 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.54 Sep 01, 2044 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 54.06 0.00 1.68 May 01, 2030 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.30 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.30 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.65 Nov 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.07 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.64 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 3.62 Nov 01, 2038 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.06 0.00 6.77 Feb 15, 2043 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.95 0.00 8.32 Apr 06, 2036 2.89
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 53.80 0.00 1.85 May 06, 2028 5.13
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 53.67 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.99 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 53.52 0.00 3.76 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.52 0.00 5.92 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.52 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.52 0.00 5.78 Sep 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 4.55 Nov 01, 2044 5.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 1.85 Aug 01, 2054 6.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.60 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 2.89 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 3.07 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 53.52 0.00 2.70 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 3.62 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 3.03 Feb 01, 2038 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.52 0.00 3.34 Mar 15, 2036 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.34 0.00 3.80 Sep 12, 2030 5.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 5.58 Mar 01, 2050 4.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 1.36 Feb 01, 2030 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 2.99 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 2.94 Aug 01, 2037 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.78 May 20, 2041 4.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 52.95 0.00 6.55 Jul 03, 2036 6.24
SBFG SB FINANCIAL GROUP INC Financials Equity 52.82 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 52.64 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 52.63 0.00 5.33 Aug 01, 2035 4.45
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 52.47 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 52.44 0.00 3.76 May 01, 2031 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.44 0.00 6.06 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 7.05 Jul 01, 2043 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.64 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.46 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 4.50 Oct 01, 2042 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 4.97 Oct 01, 2043 4.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.59 Jun 01, 2046 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.08 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 4.79 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 5.15 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.63 Mar 01, 2043 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 52.44 0.00 2.52 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.05 Nov 20, 2051 3.50
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 52.30 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 52.30 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 52.13 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.95 0.00 2.72 Apr 15, 2029 3.90
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.90 0.00 5.04 Nov 01, 2044 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.90 0.00 2.65 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.90 0.00 5.36 Aug 01, 2042 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 6.19 Feb 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 2.88 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 51.90 0.00 5.35 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.16 Nov 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.86 Jul 01, 2045 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 51.90 0.00 1.63 May 01, 2030 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 51.90 0.00 1.63 May 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.97 Dec 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.87 May 01, 2049 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 6.48 Jul 01, 2049 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.39 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 7.90 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.90 0.00 5.05 Jun 01, 2050 4.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 51.90 0.00 4.62 Nov 20, 2048 5.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 51.79 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 51.62 0.00 0.00 nan 0.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.74 Nov 01, 2047 4.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 3.32 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 3.32 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.16 Jan 01, 2046 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.62 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.69 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 3.62 Jan 20, 2054 5.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.36 0.00 4.38 Sep 01, 2040 4.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.64 Aug 01, 2046 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.37 Jun 01, 2030 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 0.56 Nov 01, 2027 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.56 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.63 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.79 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.54 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.97 Dec 01, 2046 3.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 51.28 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 51.11 0.00 0.00 nan 0.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.82 0.00 4.05 Oct 01, 2039 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.82 0.00 7.05 Jul 01, 2047 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.86 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.77 Jan 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 6.41 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.57 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.59 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.92 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.92 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 6.10 Feb 01, 2048 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 3.73 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.42 Feb 01, 2045 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.44 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 3.33 Nov 01, 2034 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 50.82 0.00 2.50 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.39 May 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 50.82 0.00 4.62 Sep 20, 2048 5.00
LE LAND END INC Consumer Discretionary Equity 50.59 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 50.59 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 50.57 0.00 14.60 Jul 15, 2050 2.93
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 50.57 0.00 1.74 Mar 03, 2028 3.75
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.27 0.00 3.76 May 01, 2031 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.27 0.00 4.03 Apr 01, 2030 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.27 0.00 5.97 May 01, 2046 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.40 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.28 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.22 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.16 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.81 Mar 01, 2041 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 50.27 0.00 2.03 Sep 01, 2031 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.80 Feb 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.22 Sep 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 50.27 0.00 0.88 Jun 01, 2028 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.77 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.62 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.77 Feb 20, 2049 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.62 Sep 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 7.29 Mar 15, 2043 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 7.29 Mar 20, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.14 0.00 5.76 Apr 08, 2033 5.20
LUCD LUCID DIAGNOSTICS INC Health Care Equity 50.08 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 50.08 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 49.74 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.73 0.00 6.08 Jun 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.73 0.00 2.45 Jan 01, 2033 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.73 0.00 2.65 Jan 01, 2053 6.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.73 0.00 7.31 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.73 0.00 2.88 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 49.73 0.00 5.56 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 49.73 0.00 6.04 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 49.73 0.00 1.63 Jun 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 49.73 0.00 6.49 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 49.73 0.00 2.49 Jul 01, 2033 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 49.73 0.00 4.62 Dec 20, 2048 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.64 0.00 4.48 Mar 15, 2031 2.40
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 49.23 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.19 0.00 4.03 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.19 0.00 4.54 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.19 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.19 0.00 6.28 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 4.48 Oct 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 4.27 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.44 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 2.88 Oct 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 6.59 Dec 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.54 Sep 01, 2043 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 6.77 Jan 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 5.98 Nov 20, 2043 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 49.18 0.00 4.49 Mar 15, 2031 2.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 48.72 0.00 4.03 Sep 17, 2030 2.63
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.65 0.00 3.67 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.65 0.00 6.28 Jul 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.65 0.00 2.49 May 01, 2034 5.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.65 0.00 4.66 Feb 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.50 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 1.97 Mar 01, 2031 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 1.63 Jul 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.41 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.21 Feb 01, 2047 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.05 Jul 01, 2034 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 2.32 Jan 01, 2033 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.71 Feb 01, 2036 2.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.30 Nov 01, 2047 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.49 0.00 4.59 Mar 15, 2031 1.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 48.20 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 4.98 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 5.59 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 4.78 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.99 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 4.98 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.82 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.22 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.97 Aug 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.70 Feb 01, 2048 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.00 Aug 01, 2048 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 48.11 0.00 2.70 May 01, 2034 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 6.16 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.54 Apr 01, 2043 3.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 4.98 Mar 01, 2040 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 6.06 Dec 01, 2047 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 1.66 Jun 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.99 Aug 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 4.48 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 6.22 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 3.01 Jul 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 47.57 0.00 1.63 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.69 Dec 01, 2045 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 47.57 0.00 2.02 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.97 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 6.10 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 6.16 Mar 01, 2046 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 4.59 Oct 01, 2047 5.00
JILL J JILL INC Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.03 0.00 3.47 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 3.67 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.28 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.03 0.00 5.94 May 01, 2048 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.99 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.47 Jun 01, 2044 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.99 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 4.61 Dec 01, 2040 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.79 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.43 Apr 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 47.03 0.00 2.02 Jul 01, 2031 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 2.89 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 3.02 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 3.04 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.03 0.00 6.81 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 4.62 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 4.62 Dec 20, 2047 5.00
ELA ENVELA CORP Consumer Discretionary Equity 47.00 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 47.00 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 46.83 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 46.66 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 46.64 0.00 4.08 Mar 03, 2031 7.13
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.49 0.00 6.40 May 01, 2046 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.49 0.00 4.77 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 2.70 Oct 01, 2034 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.31 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.93 Mar 01, 2047 4.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 46.49 0.00 6.78 Oct 20, 2043 4.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 46.49 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 46.18 0.00 1.83 Jul 01, 2028 4.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 46.15 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 46.15 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 45.98 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 45.98 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.95 0.00 6.64 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.95 0.00 5.48 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.28 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.45 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.88 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.87 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 45.95 0.00 2.12 Feb 01, 2032 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 45.95 0.00 1.01 Aug 01, 2028 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 45.95 0.00 0.88 Mar 01, 2031 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.14 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.00 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 6.69 Sep 01, 2050 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 3.33 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.62 Jul 20, 2042 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.95 0.00 3.34 Oct 15, 2038 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 45.67 0.00 7.32 Nov 01, 2035 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.49 0.00 4.13 Apr 01, 2031 7.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.41 0.00 4.03 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 45.41 0.00 3.91 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.41 0.00 2.99 Sep 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.28 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.58 Aug 01, 2052 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.14 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.92 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.43 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.89 Mar 01, 2049 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.02 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 2.87 Jul 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.78 Feb 01, 2048 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 45.41 0.00 0.67 Oct 01, 2027 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 45.41 0.00 0.88 Apr 01, 2028 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.78 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.77 Jan 20, 2054 3.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 45.34 0.00 4.59 Jan 23, 2032 7.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 45.03 0.00 4.47 Mar 15, 2031 2.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.87 0.00 4.98 Nov 01, 2036 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.87 0.00 3.91 Jun 01, 2030 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 44.87 0.00 3.91 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.87 0.00 2.88 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.87 0.00 5.99 Jan 01, 2049 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.28 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.48 Dec 01, 2040 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.88 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.21 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.97 Nov 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.06 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.01 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.92 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.36 Feb 01, 2049 5.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 3.01 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 6.22 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 3.93 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.59 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.16 Oct 01, 2047 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.27 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.77 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.69 Oct 20, 2049 4.00
MXCT MAXCYTE INC Health Care Equity 44.44 0.00 0.00 nan 0.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.33 0.00 5.82 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.64 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 7.05 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.64 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.28 Jun 01, 2048 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 2.88 Jul 01, 2034 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.40 Dec 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 1.59 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 1.63 Apr 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.09 May 01, 2046 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.65 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.09 Jan 01, 2047 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.97 Dec 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.51 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.06 Oct 01, 2048 5.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 4.78 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.06 Jan 01, 2035 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.48 Jul 01, 2037 4.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 2.45 Dec 01, 2032 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.78 May 15, 2042 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.78 Dec 15, 2041 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 44.33 0.00 3.62 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.78 Feb 15, 2042 4.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 44.10 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.79 0.00 6.28 Oct 01, 2047 4.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 43.79 0.00 4.03 May 01, 2030 2.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 5.59 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.79 0.00 6.57 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.28 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.79 0.00 6.64 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.45 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.69 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.39 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.01 Sep 01, 2046 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 43.79 0.00 1.42 Jan 01, 2030 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 4.68 Mar 01, 2044 5.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 3.03 Mar 01, 2036 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.87 Dec 01, 2045 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.65 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.31 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.51 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 43.79 0.00 2.87 May 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.45 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 43.79 0.00 2.77 Apr 01, 2034 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.14 Dec 01, 2046 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 4.79 Apr 01, 2048 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 4.27 Aug 01, 2040 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 1.36 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.02 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.98 Nov 20, 2039 4.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.77 Nov 20, 2043 3.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.25 0.00 3.91 Dec 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 43.25 0.00 1.03 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.25 0.00 5.40 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.64 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.99 Dec 01, 2044 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 7.13 Aug 01, 2051 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 43.25 0.00 0.90 Sep 01, 2028 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 43.25 0.00 1.59 Mar 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.69 May 01, 2043 2.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.52 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.01 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 4.82 Jan 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 2.92 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 3.18 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 3.64 Aug 01, 2035 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.78 Aug 15, 2042 4.00
STIM NEURONETICS INC Health Care Equity 42.90 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 42.73 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 42.73 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 42.71 0.00 3.91 Nov 01, 2032 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.71 0.00 1.07 Jan 01, 2029 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.71 0.00 2.57 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.71 0.00 4.93 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.71 0.00 7.05 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 3.22 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 3.13 Aug 01, 2036 6.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 4.43 Apr 01, 2042 5.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 42.71 0.00 1.61 Oct 01, 2030 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.49 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 4.45 Oct 01, 2049 5.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.76 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 42.71 0.00 2.50 Feb 01, 2034 3.50
GAMB GAMBLING COM GROUP LTD Communication Equity 42.39 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 42.22 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 2.70 Jul 01, 2035 5.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.17 0.00 4.31 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.17 0.00 5.88 Jun 01, 2050 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 1.63 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 2.03 Nov 01, 2031 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.87 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 1.63 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.14 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.39 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.74 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.08 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.99 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.42 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 2.49 Oct 01, 2033 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.79 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.51 Feb 01, 2049 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.22 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.51 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.36 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.17 0.00 4.61 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.17 0.00 6.84 Sep 01, 2051 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.21 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.29 May 01, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.78 Jul 20, 2042 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 7.29 Sep 15, 2047 3.50
FNWD FINWARD BANCORP Financials Equity 42.05 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 41.88 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.63 0.00 5.99 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 41.63 0.00 6.64 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 41.63 0.00 3.76 Jan 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 41.63 0.00 3.76 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 5.37 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 5.56 Apr 01, 2046 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.63 0.00 6.64 Nov 01, 2044 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.80 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.40 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.92 Mar 01, 2047 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 41.63 0.00 1.98 Jul 01, 2031 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 4.76 Aug 01, 2048 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.91 Nov 01, 2048 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 7.07 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.42 Oct 01, 2048 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.63 0.00 7.48 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.59 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 2.74 Oct 01, 2034 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 41.63 0.00 6.78 Jun 20, 2044 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 41.63 0.00 2.88 Jun 20, 2053 6.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.63 0.00 4.62 May 15, 2040 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 41.33 0.00 4.56 Mar 15, 2031 1.75
OM OUTSET MEDICAL INC Health Care Equity 41.19 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.08 0.00 4.03 May 01, 2030 2.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.08 0.00 5.28 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.08 0.00 4.79 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.99 Mar 01, 2044 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 4.98 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.59 Oct 01, 2048 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 0.56 Aug 01, 2027 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.49 Sep 01, 2045 4.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.16 Aug 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 2.12 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.30 Aug 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.08 0.00 3.90 Jun 01, 2036 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.30 Feb 01, 2048 3.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.08 0.00 6.43 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.43 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.08 0.00 7.29 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.78 Jul 20, 2040 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.04 0.00 7.47 Apr 01, 2036 5.95
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 41.04 0.00 7.19 Sep 01, 2035 5.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 41.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.77 0.00 12.97 Feb 01, 2049 4.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.68 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 40.54 0.00 3.91 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 40.54 0.00 3.76 Apr 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.54 0.00 1.01 May 01, 2029 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.99 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.54 0.00 6.28 Mar 01, 2049 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.54 0.00 5.99 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 5.69 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 3.14 Apr 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 40.54 0.00 1.67 Dec 01, 2030 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.23 Nov 01, 2044 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.39 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 2.96 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 6.16 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 6.14 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 40.54 0.00 2.36 Jan 01, 2033 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 6.01 Jan 01, 2048 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 4.60 Aug 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 3.32 Dec 01, 2035 2.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 4.18 May 01, 2039 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 40.41 0.00 1.05 Jun 15, 2027 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.21 0.00 7.46 Mar 15, 2036 5.85
RPT RITHM PROPERTY INC TRUST Financials Equity 40.17 0.00 0.00 nan 0.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.52 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 6.09 Dec 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 2.41 May 01, 2033 5.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.38 Jul 01, 2041 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 0.66 Jan 01, 2028 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 0.89 Mar 01, 2028 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 1.42 Jan 01, 2030 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.39 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.37 Nov 01, 2045 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.51 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.06 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.00 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.92 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 3.04 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.00 0.00 2.81 Feb 01, 2035 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.57 Sep 01, 2047 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 40.00 0.00 3.88 May 20, 2027 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.98 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 4.62 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.98 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.78 Aug 20, 2040 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 39.95 0.00 2.09 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 39.95 0.00 4.49 Mar 09, 2031 2.25
EOG EOG RESOURCES INC Energy Fixed Income 39.72 0.00 7.36 Jan 15, 2036 5.10
ARQ ARQ INC Materials Equity 39.65 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 39.55 0.00 5.57 Nov 26, 2033 3.83
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 4.03 Jul 01, 2029 2.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 4.03 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 39.46 0.00 3.76 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.46 0.00 5.99 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.46 0.00 2.55 Apr 01, 2033 2.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.64 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 7.05 Oct 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.43 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.08 Feb 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.54 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.46 0.00 5.37 Dec 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 4.23 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.57 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 5.39 Jul 01, 2049 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.85 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.78 Apr 20, 2045 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.77 Jul 15, 2046 3.00
CLAR CLARUS CORP Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 39.14 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 39.14 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 39.06 0.00 5.16 Jan 21, 2032 2.57
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 38.92 0.00 3.76 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.92 0.00 6.18 Aug 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.92 0.00 2.85 May 01, 2034 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.92 0.00 7.05 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.92 0.00 5.99 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.64 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.64 Jan 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 3.18 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 4.38 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 5.31 Dec 01, 2044 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.30 Dec 01, 2047 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 4.57 Feb 01, 2048 5.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 38.92 0.00 2.48 Feb 20, 2043 6.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 38.92 0.00 4.62 Nov 20, 2047 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 38.79 0.00 1.99 Aug 11, 2028 7.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 38.63 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 38.46 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 38.46 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.38 0.00 3.65 Apr 01, 2038 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 4.30 Jun 01, 2041 5.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.38 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.45 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.97 Sep 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.64 Feb 01, 2048 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 4.57 May 01, 2041 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 38.38 0.00 1.28 Aug 01, 2029 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.55 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.16 Sep 01, 2045 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.97 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.78 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.78 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.77 Aug 15, 2042 3.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 3.56 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.78 Apr 20, 2040 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 38.29 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 38.10 0.00 4.36 Mar 03, 2036 3.05
ATYR ATYR PHARMA INC Health Care Equity 37.95 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 37.95 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 37.95 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.84 0.00 2.70 Jul 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 37.84 0.00 3.76 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.84 0.00 2.46 Mar 01, 2033 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.84 0.00 3.78 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 7.05 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 7.13 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.93 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.92 Apr 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.54 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.14 Jan 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 2.23 Dec 01, 2032 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.04 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.22 Aug 01, 2035 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 1.63 Jun 01, 2030 2.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 4.27 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.45 Nov 15, 2049 3.00
FORR FORRESTER RESEARCH INC Industrials Equity 37.77 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 37.41 0.00 1.27 Aug 28, 2027 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 4.98 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 4.98 Aug 01, 2035 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.30 0.00 5.93 Mar 01, 2047 4.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.99 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.30 0.00 5.04 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.64 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 7.22 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.30 Apr 01, 2046 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.14 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.74 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 37.30 0.00 1.63 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.41 Aug 01, 2046 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.30 0.00 2.02 Nov 01, 2031 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.01 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.03 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 37.30 0.00 1.33 Dec 01, 2032 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 3.09 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.92 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 4.04 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 7.29 Aug 20, 2042 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 1.36 Oct 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.98 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.30 0.00 6.78 Mar 20, 2047 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.78 Feb 15, 2041 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.09 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 36.83 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 36.80 0.00 12.08 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 36.80 0.00 3.88 Jul 01, 2038 6.25
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.76 0.00 6.09 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.76 0.00 6.20 Jan 01, 2048 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.91 Apr 01, 2048 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.05 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.14 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.44 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.52 Jul 01, 2045 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.14 Nov 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 36.76 0.00 2.57 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.00 Sep 01, 2048 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.78 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 4.63 Apr 20, 2054 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 36.71 0.00 3.98 Feb 15, 2031 7.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 36.57 0.00 7.08 Nov 15, 2035 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.57 0.00 7.62 Nov 03, 2035 4.20
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 36.22 0.00 3.67 Feb 01, 2034 5.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.22 0.00 1.78 Apr 01, 2031 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.22 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.22 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 5.59 Feb 01, 2049 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.97 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 4.98 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.54 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.97 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.42 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.03 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 2.93 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 3.04 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 7.13 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.40 Apr 01, 2043 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 36.22 0.00 3.34 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 4.62 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.98 Aug 15, 2039 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 36.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.02 0.00 2.21 Nov 15, 2028 4.72
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.75 0.00 7.47 Feb 15, 2036 5.25
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.97 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.51 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.18 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.92 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.62 Oct 01, 2049 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 7.29 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.69 Mar 20, 2050 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.68 0.00 4.98 Jan 01, 2037 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 35.68 0.00 1.58 Aug 01, 2030 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 35.68 0.00 3.76 Jun 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 35.68 0.00 3.76 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.68 0.00 6.16 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.68 0.00 6.14 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.68 0.00 7.05 Apr 01, 2045 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 5.60 Sep 01, 2049 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 7.13 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.94 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.78 Jul 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.43 Jun 01, 2046 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 35.68 0.00 2.19 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.01 Jan 01, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.56 0.00 4.54 Apr 15, 2031 2.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 35.56 0.00 1.27 Sep 01, 2027 4.93
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.33 0.00 2.70 May 08, 2029 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.21 0.00 12.15 Jun 06, 2047 4.67
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.14 0.00 6.28 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.14 0.00 2.87 Feb 01, 2034 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.14 0.00 7.05 Aug 01, 2045 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.14 0.00 5.99 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 2.70 Jul 01, 2034 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.00 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.17 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.57 Oct 01, 2042 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 35.14 0.00 1.65 Apr 01, 2030 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.00 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.52 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.31 Oct 01, 2045 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.89 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 2.93 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.14 0.00 7.62 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.14 0.00 6.28 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.17 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.14 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 35.14 0.00 6.77 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 7.29 Jan 20, 2043 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.98 Aug 20, 2046 4.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 35.14 0.00 5.78 Sep 20, 2046 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.10 0.00 1.10 Jul 02, 2027 5.55
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.08 0.00 5.40 Mar 01, 2033 7.38
EEX EMERALD HOLDING INC Communication Equity 35.04 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 34.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.63 0.00 4.11 Feb 07, 2031 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 6.59 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 5.04 Mar 01, 2044 4.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 2.64 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.28 Jan 01, 2049 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.64 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.99 Jul 01, 2048 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.40 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.23 Apr 01, 2044 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.12 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 3.03 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.37 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.01 Sep 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 3.06 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.20 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.87 Sep 01, 2048 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 2.70 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 2.87 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 6.39 Aug 01, 2052 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 34.60 0.00 0.88 Mar 01, 2028 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.42 Feb 01, 2044 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.62 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.85 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 7.29 Apr 15, 2048 3.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 34.40 0.00 1.56 Feb 01, 2029 4.63
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.36 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.06 0.00 4.98 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 34.06 0.00 3.91 Dec 01, 2032 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 2.04 Feb 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.06 0.00 6.58 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.28 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.28 Jun 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.06 0.00 5.99 Jul 01, 2045 4.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 2.12 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.09 Sep 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 34.06 0.00 2.30 Jun 01, 2032 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.62 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.93 May 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 2.67 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.30 Apr 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 2.89 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 4.66 Oct 01, 2049 5.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 3.62 Jul 01, 2038 5.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 2.56 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.37 May 01, 2049 4.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 4.20 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.78 Nov 20, 2042 4.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.70 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.16 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.06 0.00 6.77 Jan 15, 2044 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 33.94 0.00 4.51 Mar 25, 2031 2.36
GOSS GOSSAMER BIO INC Health Care Equity 33.84 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 33.71 0.00 2.57 Jun 07, 2034 6.20
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.59 0.00 7.10 Jul 01, 2035 5.25
182400 NKGEN BIOTECH KOREA Health Care Equity 33.55 0.00 0.00 nan 0.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.52 0.00 5.64 Mar 01, 2046 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.52 0.00 5.27 Jun 01, 2047 4.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.87 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.97 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.30 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.54 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.52 0.00 1.63 Aug 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.20 Sep 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.52 0.00 2.26 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 2.99 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.87 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.10 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.16 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 3.06 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 3.16 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 2.98 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.52 0.00 3.22 Jun 01, 2035 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 33.52 0.00 2.36 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 5.88 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 4.27 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 7.29 Nov 15, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 33.52 0.00 2.48 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.77 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 33.52 0.00 6.70 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.98 Jun 15, 2040 4.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 33.33 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 33.33 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 33.33 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 33.33 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 33.33 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 33.02 0.00 1.62 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.02 0.00 4.55 Mar 11, 2031 1.65
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.98 0.00 4.98 Dec 01, 2033 5.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.98 0.00 3.91 May 01, 2027 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.99 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 32.98 0.00 3.91 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.98 0.00 5.77 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.98 0.00 2.81 Feb 01, 2034 4.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.99 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.28 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 4.98 Nov 01, 2048 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 1.03 Apr 01, 2029 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 4.97 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.56 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.30 Feb 01, 2047 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.80 Apr 01, 2047 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 3.17 Oct 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 4.02 Mar 01, 2039 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.77 Nov 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 1.36 Apr 20, 2053 6.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.98 Dec 20, 2048 4.50
DCGO DOCGO INC Health Care Equity 32.82 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 32.60 0.00 7.64 Mar 24, 2036 4.92
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32.57 0.00 14.42 Jan 01, 2050 2.96
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 32.56 0.00 2.91 Jun 21, 2029 3.05
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.44 0.00 4.03 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.44 0.00 2.98 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 32.44 0.00 4.98 Mar 01, 2040 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 32.44 0.00 1.41 Dec 01, 2029 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.44 0.00 5.32 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.44 0.00 5.93 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.44 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.44 0.00 6.64 Apr 01, 2046 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 6.87 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 2.92 Jun 01, 2034 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 3.39 Jul 01, 2037 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 32.44 0.00 1.74 Jun 01, 2030 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 32.44 0.00 5.78 Nov 01, 2047 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 32.44 0.00 2.56 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 3.18 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 32.44 0.00 6.20 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 7.12 Jul 01, 2050 2.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 32.44 0.00 2.11 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 32.44 0.00 7.29 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 32.44 0.00 7.29 May 20, 2049 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 32.33 0.00 4.53 Mar 12, 2031 1.90
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 32.33 0.00 0.97 May 08, 2027 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 32.33 0.00 3.60 Jul 01, 2030 4.65
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 32.30 0.00 15.14 Oct 01, 2050 2.67
CARL CARLSMED INC Health Care Equity 32.13 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 31.96 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 31.96 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 3.67 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 3.20 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 4.03 Apr 01, 2033 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 31.89 0.00 7.05 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 31.89 0.00 3.76 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 6.43 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 5.93 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.99 Jul 01, 2048 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 6.64 Dec 01, 2047 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 2.85 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 7.12 Sep 01, 2050 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 31.89 0.00 0.67 May 01, 2027 2.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.17 Aug 01, 2042 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.80 Jul 01, 2047 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.53 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 31.89 0.00 2.31 Jul 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.89 0.00 2.36 Jun 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.14 Nov 01, 2046 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 2.93 Jul 01, 2034 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.89 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 3.39 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 4.02 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.09 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.78 Mar 15, 2041 4.00
AEYE AUDIOEYE INC Information Technology Equity 31.79 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 31.79 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 31.35 0.00 4.03 May 01, 2030 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.42 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 2.32 Aug 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.65 Apr 01, 2030 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.35 Sep 01, 2044 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.65 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.63 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.69 Dec 01, 2045 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.14 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.31 Feb 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.52 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.57 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 6.98 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 6.42 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.62 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.48 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 7.29 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.78 Apr 15, 2041 4.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 31.17 0.00 1.51 Dec 15, 2027 3.75
TZOO TRAVELZOO Communication Equity 30.94 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.81 0.00 3.47 Dec 01, 2038 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.81 0.00 3.91 Dec 01, 2030 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 30.81 0.00 3.91 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 30.81 0.00 3.91 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 2.87 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 5.22 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 6.52 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.81 0.00 5.59 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 6.49 Aug 01, 2051 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 1.27 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 30.81 0.00 2.26 Jun 01, 2032 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 0.89 Feb 01, 2028 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.54 Sep 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.73 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.59 Sep 01, 2047 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.32 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 3.10 Jan 01, 2035 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.02 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.38 May 01, 2041 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 3.34 Jun 20, 2036 5.50
UNB UNION BANKSHARES INC Financials Equity 30.77 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 30.71 0.00 8.97 Dec 31, 2039 6.17
SNFF SPCM SA 144A Basic Industry Fixed Income 30.48 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 30.48 0.00 1.99 Jan 29, 2029 4.10
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 30.27 0.00 3.76 Jul 01, 2032 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.27 0.00 6.64 Jan 01, 2047 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.27 0.00 3.91 Nov 01, 2029 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.27 0.00 5.27 May 01, 2047 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.64 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.64 Jan 01, 2048 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.16 Jun 01, 2035 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 1.33 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.25 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 1.65 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 2.12 Apr 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.43 Jul 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 2.31 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.20 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.92 Dec 01, 2047 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 1.33 Apr 01, 2032 3.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.19 Jul 01, 2035 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.22 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.54 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.79 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.24 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.54 Aug 01, 2040 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 3.56 Jun 20, 2052 5.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.25 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.73 0.00 6.64 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 7.05 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.28 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 29.73 0.00 3.76 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.73 0.00 6.43 Oct 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.73 0.00 5.08 Apr 01, 2046 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.73 0.00 4.03 Oct 01, 2031 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 3.02 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 4.54 Jan 01, 2041 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 2.49 Jul 01, 2037 5.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 4.98 May 01, 2042 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 1.63 Jul 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.52 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 4.82 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.38 Jan 01, 2049 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.77 Feb 20, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.78 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.73 0.00 6.77 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.73 0.00 5.34 Sep 20, 2045 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.62 0.00 7.15 Nov 15, 2035 5.75
IDIN IDI INSURANCE COMPANY LTD Financials Equity 29.46 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.46 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 29.40 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.32 0.00 2.19 May 01, 2029 4.38
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 3.64 Jan 01, 2036 2.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 29.19 0.00 2.02 Apr 01, 2031 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 29.19 0.00 2.23 Nov 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 5.79 Jun 01, 2048 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 3.13 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 6.57 Aug 01, 2050 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 5.99 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 29.19 0.00 5.98 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 7.29 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 7.29 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 29.19 0.00 7.29 Apr 20, 2047 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.19 0.00 5.44 Sep 01, 2045 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.19 0.00 4.03 Mar 01, 2030 2.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.06 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 28.89 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 2.43 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 4.98 Jan 01, 2036 5.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 3.18 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 4.84 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 4.79 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 5.17 Jan 01, 2044 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 7.64 Mar 01, 2052 2.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.79 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.69 Aug 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.63 Aug 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.16 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.48 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.86 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.30 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.26 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.58 Nov 01, 2033 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.32 Jul 01, 2031 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 2.92 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 5.89 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.22 Aug 01, 2035 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.27 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.78 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.98 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.59 Dec 20, 2053 5.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 28.63 0.00 1.80 Jun 01, 2028 4.89
INH INHIBRX INC CVR Health Care Equity 28.54 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.37 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 28.20 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 28.20 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.17 0.00 4.50 Mar 09, 2031 2.15
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.11 0.00 4.71 Mar 01, 2048 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 7.05 Jan 01, 2043 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.11 0.00 1.28 Jun 01, 2029 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.11 0.00 5.08 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.11 0.00 5.33 Aug 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.11 0.00 5.77 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.11 0.00 6.25 Oct 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 28.11 0.00 2.75 Aug 01, 2033 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.99 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.99 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.34 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.87 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.14 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 28.11 0.00 1.68 May 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.04 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.08 Apr 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.06 Oct 01, 2048 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.73 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 3.99 Jan 01, 2040 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.98 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.78 Sep 20, 2039 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 3.34 Jan 20, 2040 5.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 28.07 0.00 9.44 Jul 15, 2040 5.28
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 3.67 Jun 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 6.64 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 4.03 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.98 Aug 01, 2040 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.57 0.00 5.23 Dec 01, 2042 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.57 0.00 6.49 Jan 01, 2052 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.98 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.17 Jan 01, 2043 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.16 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 2.36 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.55 Aug 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.20 Apr 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.99 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.75 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 2.87 May 01, 2034 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.57 0.00 2.93 Feb 01, 2035 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 1.36 Feb 20, 2054 6.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 27.03 0.00 3.91 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 27.03 0.00 3.91 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.03 0.00 2.26 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.03 0.00 2.67 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.03 0.00 2.32 Feb 01, 2033 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.03 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.03 0.00 5.69 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.03 0.00 2.12 Jan 01, 2032 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.28 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.40 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.28 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.03 0.00 6.28 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.03 0.00 6.62 Feb 01, 2050 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 4.92 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.51 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 27.03 0.00 1.68 Oct 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.48 Oct 01, 2044 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.16 Sep 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 27.03 0.00 1.90 Mar 01, 2031 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.92 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.31 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 27.03 0.00 2.36 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.73 Jan 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.28 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.03 0.00 2.87 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.03 0.00 3.04 Nov 01, 2034 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.92 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.03 0.00 3.71 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.22 Jan 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 27.03 0.00 1.09 Jan 01, 2029 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 27.03 0.00 4.11 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 7.29 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 7.29 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.77 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.98 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.78 May 15, 2041 4.00
PAMT PAMT CORP Industrials Equity 27.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.78 0.00 3.75 Jan 01, 2031 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.74 0.00 12.62 May 20, 2055 6.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.66 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Banking Fixed Income 26.55 0.00 4.12 Feb 15, 2036 5.77
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.49 0.00 5.64 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 26.49 0.00 3.91 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.49 0.00 6.57 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.49 0.00 7.26 Mar 01, 2051 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.49 0.00 1.67 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.59 Jan 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.49 0.00 1.65 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.10 May 01, 2045 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 26.49 0.00 2.02 Jun 01, 2031 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 26.49 0.00 2.23 Feb 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.49 0.00 2.49 Aug 01, 2033 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 4.97 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.98 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.77 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 3.34 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 4.62 Jan 15, 2039 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.48 0.00 13.71 Oct 01, 2052 3.00
LNSR LENSAR INC Health Care Equity 26.32 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 26.32 0.00 3.87 Aug 15, 2030 3.31
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 26.09 0.00 2.58 Mar 15, 2029 3.63
HQI HIREQUEST INC Industrials Equity 25.98 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 25.95 0.00 3.91 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 5.80 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 6.87 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.95 0.00 4.10 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.28 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.44 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 4.57 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.95 0.00 1.96 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 4.98 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.66 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.54 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 1.63 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.52 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.92 Apr 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.51 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 2.50 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.38 Nov 01, 2048 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 1.36 Jul 01, 2029 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 3.73 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.54 Jul 01, 2043 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 3.34 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 3.34 May 20, 2048 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.68 0.00 6.68 Dec 31, 2079 7.01
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.64 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.41 0.00 3.91 Apr 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 2.99 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.40 Apr 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.78 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.60 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.80 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.16 May 01, 2045 3.00
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.92 Feb 01, 2048 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 1.97 Sep 01, 2032 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 4.48 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 6.99 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.25 Aug 01, 2046 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 2.91 Mar 01, 2035 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 25.32 0.00 3.83 Feb 28, 2034 5.90
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 24.94 0.00 1.42 Apr 30, 2028 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.89 0.00 9.84 Apr 15, 2041 5.64
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.87 0.00 2.41 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.87 0.00 3.67 Dec 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 24.87 0.00 3.91 Sep 01, 2027 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.87 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.87 0.00 6.28 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.28 Aug 01, 2047 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 2.04 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.97 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 1.65 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 1.63 Jun 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.41 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.43 Mar 01, 2047 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.23 Jun 01, 2032 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.01 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.75 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.54 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.04 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 5.73 Jan 01, 2050 4.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.18 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.34 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.52 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.30 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.78 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.98 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 24.87 0.00 7.29 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 7.29 Oct 15, 2047 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 24.78 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.71 0.00 4.52 Apr 22, 2031 2.88
AKE AKERO THERAPEUTICS CVR Health Care Equity 24.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.48 0.00 4.42 Feb 09, 2031 2.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 24.44 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.36 0.00 7.30 Sep 15, 2056 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.33 0.00 4.86 Jul 28, 2031 1.80
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.33 0.00 3.67 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.33 0.00 3.65 May 01, 2038 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.33 0.00 4.03 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 5.54 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 5.42 Oct 01, 2048 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 5.18 Feb 01, 2050 4.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.02 Mar 01, 2031 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.34 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.31 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.55 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.18 Nov 01, 2047 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.26 Nov 01, 2032 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.24 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 7.15 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.17 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.22 Oct 01, 2042 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.78 Jul 20, 2041 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.24 0.00 3.75 Jul 10, 2030 4.25
AVBH AVIDBANK HOLDINGS INC Financials Equity 24.10 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.10 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 24.10 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 23.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.83 0.00 13.58 Mar 15, 2055 5.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.79 0.00 6.28 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.79 0.00 4.98 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.79 0.00 3.76 Oct 01, 2029 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 5.92 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 5.59 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 5.15 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 5.93 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 23.79 0.00 2.48 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.28 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 7.05 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 4.74 Apr 01, 2049 5.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.64 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 3.18 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 4.54 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.97 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.54 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.54 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.28 Aug 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 1.64 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.14 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 2.03 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.43 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.41 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.30 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.87 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.87 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 2.49 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.18 Apr 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 1.63 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.77 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.78 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 23.79 0.00 7.29 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.79 0.00 5.69 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 23.79 0.00 7.29 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.78 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.77 Sep 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.78 0.00 4.25 Mar 07, 2031 4.90
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.55 0.00 3.23 Jun 01, 2030 3.46
ET ENERGY TRANSFER LP 144A Energy Fixed Income 23.32 0.00 1.15 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 23.32 0.00 0.84 Feb 15, 2029 5.63
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.64 Feb 01, 2042 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 7.05 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 5.82 Jul 01, 2049 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 0.71 Jan 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.32 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.49 Jul 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.42 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 2.94 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 1.65 Oct 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.59 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.31 Apr 01, 2032 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.16 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.78 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.49 May 01, 2033 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.93 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.16 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.24 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.78 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.77 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.94 Dec 20, 2050 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 2.48 Dec 15, 2038 6.00
RBKB RHINEBECK BANCORP INC Financials Equity 23.25 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 3.76 Jul 01, 2041 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.91 May 01, 2029 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 3.91 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 1.89 Jul 01, 2031 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 6.08 Sep 01, 2046 3.00
BARK BARK INC CLASS A Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 23.07 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 23.00 0.00 7.17 Feb 15, 2036 6.31
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 22.86 0.00 4.52 Apr 15, 2031 2.75
SKIL SKILLSOFT CORP CLASS A Industrials Equity 22.73 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 6.64 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 4.98 May 01, 2046 4.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.70 0.00 0.55 Dec 01, 2038 6.22
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.70 0.00 4.03 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 2.32 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 4.93 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 5.42 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 5.27 Nov 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 4.48 Oct 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.42 Sep 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.25 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.31 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.16 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.70 Mar 01, 2048 3.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 6.60 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.17 Sep 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.70 0.00 2.30 Dec 01, 2031 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 7.29 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.98 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.62 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 7.29 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 3.34 Jul 20, 2036 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 22.67 0.00 7.71 Apr 15, 2036 4.75
OPAL OPAL FUELS INC CLASS A Energy Equity 22.56 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.51 0.00 5.40 Sep 05, 2032 4.67
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.16 0.00 2.41 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.16 0.00 3.76 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 22.16 0.00 3.76 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.16 0.00 5.17 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.16 0.00 5.40 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.16 0.00 6.43 Jul 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.16 0.00 2.89 Nov 01, 2034 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.16 0.00 5.15 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.16 0.00 6.28 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.16 0.00 3.16 Jul 01, 2034 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.31 Mar 01, 2044 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.43 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.16 0.00 7.47 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.38 Jul 01, 2048 4.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.16 0.00 6.36 Jun 01, 2049 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 4.97 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.16 0.00 5.39 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.16 0.00 3.87 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.78 Mar 20, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.98 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 2.48 Nov 15, 2039 6.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 22.01 0.00 3.07 Dec 06, 2032 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.94 0.00 1.30 Sep 11, 2027 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 21.71 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 21.70 0.00 2.18 Nov 14, 2028 4.88
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.62 0.00 5.27 Jul 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.62 0.00 0.67 Jan 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.62 0.00 5.06 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.64 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.98 Nov 01, 2036 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 2.93 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.50 Aug 01, 2041 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 0.66 Jan 01, 2028 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.55 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 2.03 Nov 01, 2031 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 1.65 Jun 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 1.63 Aug 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.86 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.93 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.81 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.30 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.87 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 2.57 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 2.81 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 4.60 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.93 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.14 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.62 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.62 0.00 6.43 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.62 0.00 3.35 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.62 0.00 3.44 Jan 01, 2036 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.17 Oct 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 21.62 0.00 0.89 Nov 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.77 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 7.29 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.62 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 7.29 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 7.29 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 2.48 Jun 20, 2041 6.00
LFT LUMENT FINANCE TRUST INC Financials Equity 21.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.24 0.00 4.51 Apr 01, 2031 2.55
MATSEL PANASONIC CORP 144A Technology Fixed Income 21.24 0.00 2.95 Jul 19, 2029 3.11
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.08 0.00 5.99 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.08 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.99 Mar 01, 2039 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.08 0.00 1.06 May 01, 2042 6.48
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 21.08 0.00 4.03 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.08 0.00 2.54 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.08 0.00 7.05 Dec 01, 2045 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 6.80 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 6.51 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.17 Oct 01, 2042 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 0.88 May 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 1.62 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 1.63 Sep 01, 2030 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 2.12 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.98 Dec 01, 2046 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.60 Mar 01, 2047 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.08 0.00 0.66 Dec 01, 2029 2.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 2.89 Oct 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 6.51 Aug 01, 2050 3.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 6.78 Mar 20, 2043 4.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 6.78 Mar 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 21.01 0.00 4.57 Mar 15, 2031 1.63
BACR BARCLAYS BANK PLC Banking Fixed Income 20.78 0.00 1.05 Jun 16, 2027 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.78 0.00 4.30 Mar 12, 2031 4.20
VHI VALHI INC Materials Equity 20.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.65 0.00 12.76 Sep 23, 2049 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.55 0.00 3.42 Jan 01, 2030 2.34
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.54 0.00 3.91 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 20.54 0.00 3.91 Nov 01, 2032 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 5.40 Sep 01, 2042 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 5.92 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 2.81 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 6.30 Oct 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 0.88 Sep 01, 2028 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.28 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.54 0.00 6.28 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.86 Aug 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.57 Nov 01, 2042 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 1.33 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.43 Oct 01, 2046 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 1.65 Apr 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 2.02 Feb 01, 2031 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.97 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.77 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.18 Jul 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.51 Mar 01, 2048 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.87 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.06 Feb 01, 2049 5.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.54 0.00 6.04 Dec 01, 2050 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 0.71 Nov 01, 2027 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 4.25 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.78 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 20.54 0.00 4.62 May 20, 2044 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 20.34 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.28 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 20.00 0.00 3.67 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 20.00 0.00 3.91 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.00 0.00 2.26 Apr 01, 2032 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 4.57 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 3.40 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.05 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.40 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 0.88 Apr 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.10 Apr 01, 2045 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 1.89 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 2.16 Jul 01, 2032 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 2.32 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.87 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.89 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 4.77 Dec 01, 2041 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 3.94 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 4.61 Nov 01, 2040 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.00 0.00 4.36 Jul 15, 2027 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 20.00 0.00 7.29 Apr 20, 2047 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 20.00 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.00 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.69 0.00 5.47 Oct 01, 2032 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 19.63 0.00 2.02 Jul 02, 2028 4.38
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 19.53 0.00 1.93 Apr 15, 2032 7.50
MKTW MARKETWISE INC CLASS A Financials Equity 19.49 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.46 0.00 6.28 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.80 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.46 0.00 7.05 Oct 01, 2046 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.33 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.63 Nov 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.12 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.21 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.31 Apr 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.37 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.43 May 01, 2048 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 4.76 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.54 May 01, 2043 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.65 Jul 01, 2030 3.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.52 Aug 01, 2046 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.29 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 4.58 Jun 20, 2048 5.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 4.62 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.29 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.29 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.78 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.39 0.00 0.83 Mar 15, 2027 4.25
PROP PRAIRIE OPERATING Energy Equity 19.31 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 18.93 0.00 4.48 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 18.93 0.00 4.17 Feb 15, 2031 3.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 4.03 Dec 01, 2032 2.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 6.64 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 4.03 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 4.03 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 4.03 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 3.91 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 6.01 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 5.77 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.64 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 6.28 Apr 01, 2044 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 0.97 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.41 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.51 Feb 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.98 Mar 01, 2031 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.14 Feb 01, 2047 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.40 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.66 Jul 01, 2030 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.43 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.43 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 3.02 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.30 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 3.51 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 3.96 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.81 Oct 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 3.99 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.78 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 7.29 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.34 Jun 15, 2047 3.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 18.87 0.00 7.10 Oct 15, 2035 6.50
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 18.82 0.00 0.00 May 18, 2026 32.73
EP EMPIRE PETROLEUM CORP Energy Equity 18.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 18.70 0.00 4.54 Mar 15, 2031 1.90
SEAT VIVID SEATS INC CLASS A Communication Equity 18.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.62 0.00 0.80 Feb 28, 2027 4.13
TEAD TEADS HOLDING Communication Equity 18.46 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.38 0.00 7.05 Aug 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.28 Oct 01, 2045 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 3.62 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.93 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.40 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.16 Feb 01, 2045 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 2.12 Dec 01, 2031 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.36 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.65 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.63 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.52 Feb 01, 2046 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.43 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.93 Oct 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.03 Jul 01, 2030 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.93 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 2.91 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.20 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.47 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.26 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.42 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.38 0.00 1.67 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.15 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.77 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.98 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.62 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.85 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.98 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 7.29 Jun 15, 2043 3.50
GAIA GAIA INC CLASS A Communication Equity 18.29 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 18.01 0.00 3.47 Jul 28, 2030 7.00
USGO US GOLDMINING INC Materials Equity 17.95 0.00 0.00 nan 0.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.84 0.00 2.02 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.28 Mar 01, 2035 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.84 Mar 01, 2042 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.66 Jul 01, 2030 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.01 Nov 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.31 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.55 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.56 Feb 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.65 Apr 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.16 Jan 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.45 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.84 0.00 4.79 Sep 01, 2049 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 0.71 Jul 01, 2027 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.27 Jan 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.30 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.93 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.27 Sep 01, 2040 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.35 Apr 20, 2032 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.78 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.62 Feb 15, 2039 5.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 2.75 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 4.84 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 4.93 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 5.13 Dec 01, 2043 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.78 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 7.05 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 3.91 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 5.78 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.81 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.17 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.81 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.01 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.25 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 1.63 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 1.78 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 1.63 Sep 01, 2030 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.57 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 2.02 Aug 01, 2031 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.33 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.77 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 7.29 Oct 20, 2045 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 4.03 Jan 01, 2032 2.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 16.76 0.00 4.03 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.76 0.00 4.03 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 4.55 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 5.71 Feb 01, 2047 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 6.20 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 5.78 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 5.39 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.28 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.28 May 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 6.52 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.54 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.16 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.05 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.59 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.68 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.14 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.43 Nov 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.63 Nov 01, 2031 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.33 Dec 01, 2031 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.16 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.84 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.30 Sep 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 0.29 Sep 01, 2026 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.01 Apr 01, 2028 3.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.98 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.62 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.78 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.76 0.00 6.78 Aug 20, 2045 4.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 16.37 0.00 0.00 Jun 16, 2026 1,000.00
AREN ARENA GROUP HLDGS INC Communication Equity 16.24 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.22 0.00 5.99 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.98 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.98 Feb 01, 2041 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 16.22 0.00 2.34 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.22 0.00 2.32 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.22 0.00 5.16 Sep 01, 2047 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.22 0.00 5.38 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.22 0.00 5.31 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.28 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.64 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.28 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.22 0.00 6.64 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.99 Jun 01, 2044 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 7.05 Mar 01, 2045 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.57 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 0.33 Jan 01, 2027 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.54 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.98 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.52 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.54 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.54 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 1.08 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 1.28 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.25 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 1.63 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 1.65 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 2.94 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 2.31 Jul 01, 2032 3.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.22 0.00 4.81 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.94 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.98 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.22 0.00 6.78 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.62 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 16.22 0.00 4.62 Jun 20, 2047 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.98 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.77 Apr 15, 2043 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.16 0.00 1.58 Jan 15, 2028 6.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 15.90 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 7.05 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 4.98 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 3.91 Jul 01, 2029 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.68 0.00 1.06 Nov 01, 2041 6.48
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 5.17 Sep 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 1.01 Aug 01, 2028 3.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.05 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.64 Nov 01, 2044 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.98 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.28 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.05 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 5.04 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 2.81 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.27 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.93 Jul 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 0.66 Nov 01, 2027 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.39 Sep 01, 2044 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 2.67 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.59 May 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.03 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.30 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.45 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.38 Jul 01, 2048 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.50 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.41 Mar 01, 2030 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 5.93 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.40 Sep 01, 2042 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.18 Aug 01, 2034 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.39 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.27 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.29 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.29 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.29 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.98 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.85 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.18 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.62 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.68 0.00 7.29 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.98 Apr 15, 2039 4.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15.36 0.00 13.43 Jan 21, 2050 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.24 0.00 4.54 Feb 25, 2031 1.40
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.64 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 15.14 0.00 3.91 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 15.14 0.00 4.03 Oct 01, 2031 2.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.79 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.28 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.40 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.99 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.99 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.50 Jun 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.67 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.23 Dec 01, 2029 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.65 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.61 Aug 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 2.51 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.14 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.06 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.82 Sep 01, 2048 5.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.40 Oct 01, 2042 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.77 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.78 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.98 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.66 Mar 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 7.29 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.34 Mar 20, 2036 5.50
VALU VALUE LINE INC Financials Equity 14.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.78 0.00 4.61 Mar 30, 2031 1.60
QAR QAR CASH Cash and/or Derivatives Cash 14.73 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 4.98 Jun 01, 2033 5.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 5.48 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 5.17 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.78 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.99 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 1.71 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.52 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.81 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.52 Oct 01, 2046 2.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 1.08 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 1.27 Mar 01, 2029 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.55 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.02 May 01, 2031 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.30 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.93 Dec 01, 2048 4.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.36 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 2.74 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.85 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.98 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 2.71 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 7.29 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 7.29 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.98 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 7.29 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.60 0.00 6.42 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.60 0.00 3.34 Dec 15, 2039 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.56 0.00 7.13 Jul 15, 2035 5.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.36 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.23 0.00 5.83 Aug 15, 2033 5.16
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.06 0.00 4.98 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.06 0.00 6.64 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 14.06 0.00 4.03 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 5.60 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 2.56 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 7.05 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.64 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 5.24 Jun 01, 2049 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 1.12 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.87 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.88 Dec 01, 2044 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 1.63 Apr 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.27 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.43 Dec 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.57 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 3.39 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 3.56 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 2.26 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.98 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 7.29 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.98 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.94 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.78 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 7.29 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 0.00 Nov 15, 2046 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.03 0.00 11.98 Nov 20, 2048 5.38
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 13.84 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 13.67 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 13.67 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.62 0.00 4.39 Apr 10, 2031 4.38
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.89 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.51 0.00 4.76 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 3.29 May 01, 2038 5.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.30 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 7.29 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 2.48 Apr 20, 2040 6.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 1.31 Oct 20, 2054 6.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.78 Sep 15, 2045 4.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.51 0.00 5.99 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.51 0.00 3.91 Nov 01, 2030 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.51 0.00 2.62 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.28 Dec 01, 2040 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.51 0.00 3.91 Aug 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 2.55 May 01, 2033 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.99 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 3.40 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.38 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.50 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.41 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.94 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.16 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.05 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.54 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 0.88 Aug 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.84 Nov 01, 2043 4.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 0.98 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.33 Feb 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.39 Oct 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.65 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.80 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.70 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.65 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.63 Oct 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.63 Sep 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 3.06 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.43 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.04 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.32 Sep 01, 2047 4.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 13.50 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 13.50 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.50 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 13.24 0.00 5.91 Feb 13, 2034 7.38
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 3.67 Dec 01, 2034 5.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 4.03 Sep 01, 2030 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.97 0.00 4.03 Mar 01, 2028 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 5.79 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 6.65 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 5.99 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.64 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.20 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.64 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.64 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 6.51 Apr 01, 2050 3.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.54 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.81 Sep 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 0.36 Dec 01, 2026 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.97 Nov 01, 2042 3.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.39 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 1.65 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.39 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.48 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.12 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.23 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 2.30 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 7.00 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.97 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.03 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.27 Aug 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.97 0.00 2.45 Sep 01, 2027 2.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 3.81 Feb 01, 2036 1.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 7.29 Feb 15, 2042 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.77 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.62 Nov 20, 2039 5.00
INTNED ING GROEP NV Banking Fixed Income 12.93 0.00 4.53 Apr 01, 2032 2.73
EMACN EMERA US FINANCE LLC Electric Fixed Income 12.70 0.00 2.67 Apr 01, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.58 0.00 7.34 Feb 01, 2036 5.63
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 5.99 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 4.56 Sep 01, 2041 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.33 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.39 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 4.54 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.43 0.00 7.15 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.28 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.81 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.40 May 01, 2040 5.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 0.88 Sep 01, 2028 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.49 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.52 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.02 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.59 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.63 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.16 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.97 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.02 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.43 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.43 0.00 3.81 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.42 Jun 01, 2043 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 2.49 Jan 01, 2035 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.18 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.98 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.35 Aug 01, 2047 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.33 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.09 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.98 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.29 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.29 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.62 Jul 15, 2039 5.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 12.25 0.00 4.98 Apr 03, 2032 5.87
SAFX XCF GLOBAL INC CLASS A Energy Equity 12.14 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.96 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 6.28 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 5.99 Oct 01, 2041 4.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.89 0.00 7.05 Feb 01, 2043 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.89 0.00 1.66 Sep 01, 2030 3.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.89 0.00 5.38 Dec 01, 2048 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.89 0.00 3.91 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.89 0.00 5.64 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 6.64 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.22 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 3.73 Dec 01, 2043 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.89 0.00 1.32 Aug 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.93 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.87 Dec 01, 2045 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.43 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.59 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.05 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.81 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.38 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.89 0.00 2.97 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.07 Jul 01, 2039 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.89 0.00 0.89 Mar 01, 2028 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.54 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.07 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 7.29 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.98 Feb 20, 2049 4.50
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 11.78 0.00 1.83 Sep 21, 2029 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.54 0.00 4.00 Feb 15, 2031 7.75
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 3.91 May 01, 2030 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 6.30 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.98 Apr 01, 2040 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 4.03 Sep 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 4.03 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 3.76 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 3.91 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 4.38 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.99 Aug 01, 2041 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.35 0.00 4.03 Jul 01, 2030 2.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.81 Dec 01, 2041 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.65 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.05 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.65 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.63 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.63 Jun 01, 2030 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.76 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.16 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.18 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.42 Nov 01, 2032 3.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 7.29 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 7.29 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.35 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.62 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.62 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.62 Feb 15, 2040 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.08 0.00 1.85 May 23, 2028 5.90
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.81 0.00 4.98 Jan 01, 2039 5.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 3.67 Mar 01, 2034 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 3.91 Sep 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 4.03 Apr 01, 2030 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.95 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.99 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.40 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.81 0.00 6.28 Jul 01, 2046 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 1.27 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.80 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.97 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.30 Jun 01, 2043 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 1.40 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 1.68 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.98 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.63 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.97 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.98 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 1.63 Apr 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.93 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.49 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.14 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.01 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.30 Nov 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 1.01 Jun 01, 2032 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.81 0.00 0.52 Jul 01, 2034 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.59 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 7.29 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.62 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 2.48 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 3.34 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.78 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.98 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.62 Feb 15, 2040 5.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.62 0.00 4.10 Mar 15, 2031 7.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.39 0.00 4.36 Apr 12, 2031 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 10.39 0.00 4.21 Jan 27, 2031 4.13
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.27 0.00 5.04 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.28 Dec 01, 2040 4.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.27 0.00 3.91 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 1.68 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.28 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.99 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 7.05 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.81 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.81 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.55 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.27 0.00 2.28 Oct 01, 2032 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 0.88 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.65 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.63 May 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.37 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.97 Jan 01, 2046 4.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.97 Mar 01, 2031 3.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.90 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.31 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.78 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.15 Feb 01, 2048 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.63 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 5.30 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 2.55 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 3.62 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.93 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.27 0.00 5.93 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 2.65 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.27 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 7.29 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.78 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.62 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.85 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 7.29 Oct 15, 2047 3.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.26 0.00 7.22 Oct 01, 2035 4.36
IT GARTNER INC Technology Fixed Income 10.16 0.00 4.25 Mar 20, 2031 4.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.93 0.00 1.37 Sep 30, 2027 1.75
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 9.93 0.00 5.71 May 21, 2033 5.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.82 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.80 0.00 13.28 Aug 15, 2053 5.55
AIZ ASSURANT INC Insurance Fixed Income 9.76 0.00 7.35 Feb 15, 2036 5.55
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.74 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.67 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.67 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 4.95 Jul 01, 2044 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 4.03 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 6.28 Sep 01, 2047 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 3.91 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 3.91 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.31 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 3.91 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 4.97 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 3.05 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 7.05 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.40 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.64 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.64 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.98 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.57 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.98 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.12 Oct 01, 2031 2.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 0.66 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.54 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.93 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.95 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.02 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.03 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.40 Apr 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.41 Sep 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.68 Aug 01, 2044 5.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 2.67 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.75 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.41 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.02 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.91 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.06 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.32 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.00 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.50 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 6.57 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 5.93 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 5.39 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 3.39 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.52 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 7.29 Apr 15, 2042 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.98 Aug 20, 2041 4.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.43 0.00 6.50 Apr 23, 2034 5.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 9.27 0.00 4.37 May 15, 2031 4.88
NEON NEONODE INC Information Technology Equity 9.23 0.00 0.00 nan 0.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.76 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 2.36 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 4.54 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.19 0.00 4.03 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.28 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.19 0.00 3.91 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.05 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.49 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.98 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.54 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.98 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.93 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.68 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.63 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.16 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.41 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.55 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.27 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.80 Jan 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 6.29 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.38 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.98 Feb 01, 2042 3.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.14 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.57 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.38 Sep 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.33 Sep 01, 2040 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.29 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.29 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.29 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 3.34 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.62 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.62 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.78 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.78 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.98 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.78 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.78 Oct 15, 2040 4.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 3.65 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 6.20 Apr 01, 2045 2.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 3.91 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.99 Feb 01, 2040 4.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.91 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 4.03 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 4.03 Jul 01, 2030 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.01 0.00 4.19 Mar 15, 2031 5.20
SLSN SOLESENCE INC Materials Equity 8.89 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.72 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 3.67 Aug 01, 2036 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 3.91 Jun 01, 2028 3.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.64 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 1.27 Jun 01, 2029 3.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.91 May 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 4.03 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 4.03 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 4.84 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.79 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.64 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.38 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.40 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 0.66 Dec 01, 2027 2.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.33 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.94 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.54 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.39 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.65 0.00 2.56 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.00 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.63 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.74 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.36 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.03 Sep 01, 2035 5.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.14 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.52 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.99 Nov 01, 2048 4.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.63 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.04 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.54 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.38 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.61 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.29 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.48 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.77 Jul 20, 2048 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.62 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.29 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.78 Apr 20, 2041 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 8.61 0.00 5.70 Mar 15, 2033 4.75
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 8.31 0.00 4.18 Jan 22, 2031 4.13
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.20 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 3.40 Sep 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 3.91 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 5.59 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 6.28 Feb 01, 2045 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 7.05 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 6.64 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 6.40 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 3.91 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.11 0.00 1.02 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 3.91 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.03 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.03 Apr 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.11 0.00 5.95 Mar 01, 2049 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 7.05 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.99 Nov 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.48 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.54 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.56 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.39 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.65 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.52 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.16 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.63 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 2.41 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.14 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.03 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.42 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.47 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.30 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.04 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.62 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.73 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.40 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.54 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.20 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 7.29 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 7.29 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.77 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.62 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 7.29 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 7.29 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.65 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.62 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.98 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.11 0.00 6.78 Sep 15, 2049 4.00
TCN TELUS CORPORATION Communications Fixed Income 7.94 0.00 12.77 Jun 15, 2049 4.30
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.78 0.00 5.55 Feb 15, 2033 5.75
MRDN MERIDIAN HOLDINGS INC Communication Equity 7.69 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 5.99 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 5.64 Feb 01, 2043 2.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.67 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.98 Jul 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.28 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.91 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.76 Jun 01, 2030 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 4.03 Oct 01, 2031 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 6.20 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 4.18 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.99 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.98 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.28 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.57 0.00 3.91 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.98 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.87 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.99 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 6.28 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 7.13 Nov 01, 2050 2.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 2.41 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.54 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.57 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.98 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.04 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.17 Apr 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 0.71 Oct 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.40 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.01 Mar 01, 2047 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.03 May 01, 2028 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.03 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 0.88 Sep 01, 2028 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.16 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.63 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.16 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.78 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 2.67 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.60 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.05 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.45 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.31 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.88 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.99 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.16 Sep 01, 2041 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.81 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.59 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.40 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.77 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.29 Jul 15, 2042 3.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.29 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.78 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.57 0.00 4.19 Sep 15, 2046 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.39 0.00 1.83 Apr 06, 2028 3.85
EGP EGP CASH Cash and/or Derivatives Cash 7.37 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 6.28 Dec 01, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 3.91 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 6.64 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.98 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.99 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.03 0.00 3.91 Nov 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.03 0.00 4.03 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.03 0.00 4.03 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 4.36 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 2.49 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.61 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.52 Mar 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 0.56 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.93 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.88 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.54 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.08 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.39 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.52 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.80 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.65 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.91 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.60 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.14 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.12 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.31 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.78 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.43 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.04 Nov 01, 2048 5.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 1.97 Apr 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 3.87 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.62 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.40 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.13 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.33 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.37 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 0.88 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.17 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.54 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.27 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.15 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.29 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.77 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.62 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.78 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.54 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.23 Jul 15, 2029 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.98 Jun 15, 2047 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.29 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.29 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.62 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.78 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.98 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.29 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.03 0.00 6.77 Jun 20, 2042 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.87 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 2.75 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.47 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.52 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.14 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.03 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.14 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.05 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.90 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.32 Jun 01, 2032 3.00
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.30 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.76 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.49 0.00 0.67 Sep 01, 2028 2.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 3.51 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.07 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 7.71 Feb 01, 2051 1.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 7.29 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.78 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 7.29 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.62 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 7.29 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.98 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.77 Dec 20, 2045 3.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 7.29 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.62 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.49 0.00 6.77 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.49 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 4.98 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 6.64 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 3.67 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 6.57 Nov 01, 2046 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.03 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.03 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.03 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.03 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.49 0.00 2.15 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 6.52 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.28 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.64 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.57 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.38 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.38 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.19 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.80 Apr 01, 2047 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 0.88 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 1.40 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 1.64 Feb 01, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.23 0.00 2.70 Mar 30, 2029 4.40
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 3.65 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 5.99 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 4.71 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 4.03 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.03 Jul 01, 2027 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.95 0.00 1.25 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 3.65 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.56 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.03 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.98 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.03 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.09 Aug 01, 2028 2.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.03 Apr 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.95 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.64 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.99 Mar 01, 2044 4.50
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.99 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.54 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.41 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.57 Sep 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 0.44 Jan 01, 2028 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.98 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.72 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.02 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.02 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.33 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.65 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.16 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.65 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.63 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.74 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.01 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.52 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.14 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.12 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.01 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.43 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.45 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.26 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.98 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 3.40 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 3.40 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.27 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 7.29 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 7.29 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.94 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.62 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 7.29 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 7.29 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.78 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.98 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.62 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.95 0.00 4.62 Dec 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.56 0.00 16.47 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5.56 0.00 7.79 Dec 01, 2037 7.13
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 3.67 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 3.67 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 3.67 Oct 01, 2035 5.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.64 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.98 Aug 01, 2039 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.41 0.00 3.91 Oct 01, 2028 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 4.81 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 5.60 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.28 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.64 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.59 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.41 0.00 5.93 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.41 0.00 6.28 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.41 0.00 5.99 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.95 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.28 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.87 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.28 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.28 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.28 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.64 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.57 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.98 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.57 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.93 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.33 Apr 01, 2029 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.33 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.96 Nov 01, 2045 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.80 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.39 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.42 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.85 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.35 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.16 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.63 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.63 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.65 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.52 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.99 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.52 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.14 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.27 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.57 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.80 Sep 01, 2047 4.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 5.44 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 2.94 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.06 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.62 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.07 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.42 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 0.88 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.63 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.59 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.98 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.38 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.04 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.61 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 7.29 Mar 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 4.36 Oct 15, 2027 3.00
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 7.29 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.41 0.00 3.86 Nov 20, 2028 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.41 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.98 Jan 20, 2046 4.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.69 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.98 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.34 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 7.29 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.98 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.62 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.78 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.98 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.78 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.78 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.62 May 15, 2038 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.31 0.00 1.62 Feb 20, 2028 3.90
NXXT NEXTNRG INC Energy Equity 4.96 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.96 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 4.91 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.76 Feb 01, 2038 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.91 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 6.64 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 1.47 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 1.27 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.98 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.28 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.28 Oct 01, 2040 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.91 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.91 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.91 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.03 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 2.96 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 4.01 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 4.15 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 2.30 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.17 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 2.58 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.99 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.87 0.00 4.03 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.28 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.57 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.57 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.17 Apr 01, 2042 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.32 Sep 01, 2029 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 2.10 Aug 01, 2031 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 0.56 Oct 01, 2030 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.17 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.93 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.93 Jun 01, 2044 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.63 Nov 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.80 Jul 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.40 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.54 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.78 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.63 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.78 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.16 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.63 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 2.51 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.49 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.19 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.64 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.14 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.59 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 2.03 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.98 Oct 01, 2046 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.47 May 01, 2030 2.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 4.48 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 3.73 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.39 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.06 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.13 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.07 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.15 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.38 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 7.29 May 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.36 May 20, 2029 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.53 Nov 20, 2048 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.77 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 0.00 Dec 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.78 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.78 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.98 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.78 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.62 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 2.48 Jan 15, 2039 6.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.50 0.00 11.37 Dec 15, 2044 4.68
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.99 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 2.36 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.61 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.57 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.41 Mar 01, 2027 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.57 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.40 Aug 01, 2042 3.00
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.66 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.63 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.88 May 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.69 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.00 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.33 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.63 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.65 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.10 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.96 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.14 Dec 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.23 May 01, 2032 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.60 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.99 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.99 Dec 01, 2048 4.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.26 Apr 01, 2033 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 5.15 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 5.59 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.06 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.44 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.62 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.62 Aug 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.81 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.94 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.65 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.54 Nov 01, 2033 4.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.38 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.54 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.77 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.77 Jun 20, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.35 Jan 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.98 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.78 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.34 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.98 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.62 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.62 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.62 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.62 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.78 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.78 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.34 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.34 Jun 15, 2038 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.99 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.67 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 4.98 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 6.28 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.99 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.99 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.67 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 4.03 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 2.60 Mar 01, 2033 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 3.91 Apr 01, 2027 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 3.91 Apr 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.99 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.35 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.99 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.28 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.28 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 3.91 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.66 Jun 01, 2030 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.79 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 6.43 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 2.36 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.28 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.64 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.95 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.28 Jan 01, 2044 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.16 0.00 2.27 Nov 13, 2028 3.88
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 4.10 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.10 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.09 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.03 0.00 14.19 Nov 15, 2040 0.00
BNKOKL BOKF NA Banking Fixed Income 3.81 0.00 6.90 Nov 06, 2040 6.11
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.67 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 4.98 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.28 Mar 01, 2042 4.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.91 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.99 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.99 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.98 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.02 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.78 0.00 0.89 Aug 01, 2041 6.27
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.91 Jul 01, 2029 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 4.93 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.64 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.05 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.98 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.40 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.64 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.28 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 5.82 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.02 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.38 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 0.77 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.54 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.78 0.00 1.02 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.57 Aug 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.87 Nov 01, 2041 4.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.81 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.57 Jun 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.56 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.29 Apr 01, 2027 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.60 Mar 01, 2028 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.98 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.73 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Sep 01, 2042 3.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.23 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.63 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.02 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.80 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.98 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.07 Dec 01, 2028 3.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.65 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.10 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.65 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.74 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.94 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.01 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.57 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.10 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 6.21 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.40 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.02 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.07 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.78 0.00 4.15 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.27 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.88 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.15 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.07 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.88 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.64 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.34 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.27 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.18 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.78 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.29 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.29 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.78 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.62 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.25 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.29 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.98 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.98 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.78 0.00 4.62 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.78 0.00 6.78 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.62 Feb 15, 2039 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3.69 0.00 1.80 Jan 23, 2029 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.48 0.00 7.20 Oct 15, 2035 6.12
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 3.48 0.00 7.16 Apr 15, 2036 7.25
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.27 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 3.27 0.00 0.00 nan 0.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.34 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.34 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.34 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.69 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.85 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.04 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.77 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.77 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.98 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.98 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.98 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.98 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.34 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.98 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.78 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.98 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.62 Apr 15, 2039 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.52 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 2.41 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.67 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 6.28 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.20 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 4.56 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.59 Apr 01, 2043 2.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 3.91 Jun 01, 2027 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.99 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 6.40 Apr 01, 2046 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.91 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.91 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.64 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.35 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.67 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.03 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.91 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.91 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.03 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.03 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 1.98 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 5.49 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.64 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.64 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.24 0.00 4.95 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.28 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.64 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.28 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 6.28 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 7.15 Oct 01, 2049 2.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.57 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.57 May 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 0.17 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.75 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.37 Apr 01, 2040 6.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 0.89 Dec 01, 2028 2.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.38 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.38 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.93 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.17 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.22 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.30 Dec 01, 2042 2.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.84 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.33 Aug 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.63 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.64 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.64 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.87 Oct 01, 2045 3.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 0.88 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.17 Sep 01, 2043 4.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.25 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.33 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.33 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.33 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.39 Nov 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.63 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.68 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.63 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.78 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.75 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.75 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.52 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.52 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.01 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.27 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.77 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 5.65 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.42 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.24 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.36 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.06 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.41 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.16 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.40 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.30 Aug 01, 2032 3.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.57 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.62 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.36 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.62 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.59 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.03 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.18 Aug 01, 2039 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 0.33 Nov 01, 2026 3.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 0.75 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.15 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.15 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.27 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.33 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.65 Mar 01, 2030 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.10 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.57 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 3.25 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 4.47 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.27 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.13 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.57 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 7.29 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 7.29 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 7.29 Sep 15, 2042 3.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 3.23 0.00 4.22 Apr 28, 2031 5.90
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.08 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.00 0.00 1.10 Jun 23, 2027 1.05
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2.81 0.00 3.29 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.81 0.00 6.25 Apr 02, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 2.77 0.00 4.56 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.77 0.00 2.38 Jan 01, 2031 6.19
QRVO QORVO INC 144A Technology Fixed Income 2.77 0.00 4.40 Apr 01, 2031 3.38
VNT VONTIER CORP Capital Goods Fixed Income 2.77 0.00 4.46 Apr 01, 2031 2.95
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.41 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.07 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.76 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.20 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 2.41 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 5.99 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 5.99 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.76 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.91 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.91 Sep 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 5.99 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.09 Sep 01, 2028 2.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Jan 01, 2034 5.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.99 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 7.05 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.99 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.99 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.99 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.03 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 3.99 May 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 0.52 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 1.66 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.17 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 1.98 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.79 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.99 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.70 0.00 5.04 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.64 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.57 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 May 01, 2047 5.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.70 0.00 0.70 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.62 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.62 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.41 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.57 Apr 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.38 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.70 0.00 0.92 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.27 Aug 01, 2040 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.25 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.52 Jul 01, 2027 3.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.37 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.37 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.50 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.25 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.57 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.63 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.54 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.84 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.33 May 01, 2029 3.00
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.02 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.02 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.09 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.14 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.54 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.54 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.26 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.88 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.54 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.97 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.26 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.32 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.00 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.42 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.23 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.35 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.33 Jun 01, 2027 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.39 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.41 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.66 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.63 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.63 May 01, 2030 2.50
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.65 May 01, 2030 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.52 Jul 01, 2045 4.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.61 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.63 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.70 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.32 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.94 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.03 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.16 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.38 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.12 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.52 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.01 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.04 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.01 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.28 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.43 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 3.48 Oct 01, 2035 2.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.06 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.33 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.96 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.62 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.26 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.15 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.02 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.98 Mar 01, 2041 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.66 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.72 May 01, 2043 3.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.02 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.07 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.57 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.57 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.81 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.04 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 3.64 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.74 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.87 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.34 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.62 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.38 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.27 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Sep 15, 2041 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.28 Apr 20, 2028 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 7.29 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.62 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.34 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.41 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.34 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.34 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.62 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Sep 15, 2039 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.78 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.34 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.62 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.62 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.98 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.62 Feb 15, 2040 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.56 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.31 0.00 1.68 Feb 23, 2028 6.88
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.64 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.64 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.05 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.05 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.28 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.67 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.45 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.81 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.57 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.81 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.57 Jun 01, 2041 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.17 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.57 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.81 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.81 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.81 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.48 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.81 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.57 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.51 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.87 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.52 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.54 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.57 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.66 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.25 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.72 Jun 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.38 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.40 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.87 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.43 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.43 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.03 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.54 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.42 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.88 Aug 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.54 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.42 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.93 Sep 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.63 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.17 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.23 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.88 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.27 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.33 Dec 01, 2029 3.00
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.87 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.16 Apr 01, 2045 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.65 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.63 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.64 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.41 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.41 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.41 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.75 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.80 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.10 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.06 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.94 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.52 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.37 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.52 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.52 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.52 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.43 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.52 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.12 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.14 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 2.55 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 5.15 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 2.93 Jan 01, 2035 3.50
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.13 Jun 01, 2036 6.00
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.13 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.41 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.37 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.73 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.16 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.16 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.94 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.33 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.49 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.75 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.15 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.07 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.45 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.57 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.07 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.15 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.15 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.18 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.03 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.15 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.40 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.66 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.16 0.00 1.97 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.16 0.00 2.91 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.38 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.34 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.18 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.27 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.78 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.29 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.29 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.29 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.77 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.62 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.78 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.86 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.85 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.34 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.34 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.10 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.77 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.77 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.13 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.29 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.78 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.48 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.48 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.34 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.34 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.34 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.78 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.29 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.62 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.78 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.48 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.34 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.62 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.67 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.41 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.10 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.40 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 2.41 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.67 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.92 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.76 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.40 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.65 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Jul 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.67 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 7.05 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.04 Sep 01, 2044 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Oct 01, 2028 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.65 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.56 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.64 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.95 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.67 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.98 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.67 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.03 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.03 Apr 01, 2030 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 1.25 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.28 Nov 01, 2041 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1.85 0.00 4.48 Apr 06, 2031 3.00
TSEOF TRINSEO PLC Materials Equity 1.71 0.00 0.00 nan 0.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.40 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.62 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.84 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.40 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.17 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.22 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.88 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.93 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.95 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.72 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.52 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.43 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.12 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.02 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.28 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.54 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.33 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.08 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.97 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.94 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.63 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.33 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.93 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.43 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.16 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.16 Jul 01, 2045 3.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.63 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.67 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.16 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.45 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.49 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.03 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.03 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.52 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.75 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.80 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.13 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.97 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.96 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.16 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.51 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.63 Jan 01, 2031 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.14 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.43 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.52 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.16 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.49 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.07 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.88 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.79 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.03 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.59 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.63 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.69 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.62 0.00 2.02 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.62 0.00 2.60 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.06 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.40 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.33 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.75 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.70 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.40 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.37 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.73 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.62 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.40 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.52 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.73 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.44 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.37 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.94 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.01 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.49 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.07 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.62 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.73 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.49 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.20 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.48 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.48 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.33 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.84 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.17 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.02 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.99 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.06 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.54 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.52 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.38 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.42 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.33 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.38 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.49 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.00 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.38 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.38 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.53 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.94 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.38 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.61 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.27 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.77 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.77 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.77 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.77 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.26 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.48 Nov 20, 2037 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Mar 20, 2042 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.48 Jun 15, 2033 6.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.67 Feb 01, 2034 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Oct 15, 2038 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Dec 01, 2032 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Oct 15, 2041 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Dec 01, 2037 6.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Apr 15, 2039 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 1.49 Feb 01, 2038 6.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Jul 15, 2039 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.26 Dec 01, 2037 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 May 15, 2040 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.65 Jun 01, 2038 5.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Oct 15, 2039 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.65 Jul 01, 2038 5.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Aug 15, 2039 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Dec 01, 2035 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Dec 15, 2039 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.21 Aug 01, 2036 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Nov 15, 2039 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 2.65 Aug 01, 2035 6.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jan 15, 2040 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.40 Apr 01, 2037 5.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Mar 15, 2040 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Nov 01, 2035 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Sep 15, 2040 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.40 May 01, 2037 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Nov 15, 2040 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.47 Jun 01, 2037 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Dec 15, 2040 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.40 Apr 01, 2038 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jul 15, 2041 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Sep 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jul 15, 2041 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.76 Jan 01, 2039 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jul 15, 2040 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.98 May 01, 2034 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Oct 15, 2040 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Jan 01, 2037 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jun 15, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.07 Sep 01, 2039 6.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.48 Feb 15, 2029 6.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 6.64 Sep 01, 2043 3.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Feb 15, 2035 5.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.91 Sep 01, 2027 3.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Jun 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.99 May 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.29 Jan 15, 2042 3.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Nov 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 May 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.04 Jul 01, 2044 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Sep 15, 2036 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 6.64 Mar 01, 2045 3.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.62 0.00 2.48 Apr 15, 2037 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 6.64 Jan 01, 2046 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Mar 15, 2040 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 6.57 Feb 01, 2047 2.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Jun 15, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.03 Aug 01, 2027 2.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Jun 15, 2040 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.76 Mar 01, 2027 3.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.48 Jan 15, 2037 6.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.91 Aug 01, 2027 3.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.34 Aug 15, 2033 5.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.91 Aug 01, 2027 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Jun 15, 2038 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Nov 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 1.36 Apr 15, 2036 6.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.67 Sep 01, 2032 5.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.48 May 15, 2037 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Jul 01, 2040 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 May 15, 2038 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Aug 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.48 May 15, 2038 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 May 01, 2040 4.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Apr 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Mar 01, 2039 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Mar 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.67 May 01, 2039 5.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jul 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Jul 01, 2039 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Aug 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Aug 01, 2039 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Apr 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Apr 15, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Oct 01, 2039 5.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.62 Jun 15, 2039 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Nov 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jun 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Dec 01, 2039 5.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.98 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.03 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.76 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.03 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.91 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.91 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.91 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 3.99 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 2.45 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.62 0.00 1.31 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 4.18 Jul 01, 2039 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 0.52 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.64 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.05 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.05 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.64 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.05 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.99 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.40 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.64 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 2.03 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 1.93 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.70 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.94 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.94 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.41 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.54 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.57 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.57 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.30 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.57 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.57 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.33 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.48 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.17 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.40 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.93 Sep 01, 2043 4.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
nan ARCELLX INC Prvt Health Care Equity 1.37 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1.15 0.00 0.94 Nov 01, 2029 5.88
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.15 0.00 1.36 Oct 19, 2027 4.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.15 0.00 0.97 Feb 15, 2028 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Mar 01, 2032 6.00
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.10 Jan 01, 2036 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.10 Jun 01, 2036 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.81 Nov 01, 2041 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Feb 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.51 Dec 01, 2042 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.67 Oct 01, 2041 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.66 Feb 01, 2028 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Sep 01, 2033 5.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Jul 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.65 Feb 01, 2039 5.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Aug 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Nov 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Nov 01, 2039 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Jul 01, 2039 4.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Feb 01, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Jul 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.52 Jun 01, 2027 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Aug 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.52 May 01, 2046 2.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Sep 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.87 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Nov 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Jan 01, 2031 3.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Dec 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.52 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.79 Oct 01, 2048 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.04 Dec 01, 2046 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.70 Dec 01, 2038 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Mar 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Mar 01, 2039 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.26 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.49 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 May 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.54 Oct 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.38 Jul 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Feb 01, 2041 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.38 Feb 01, 2041 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.67 Feb 01, 2041 3.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.61 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.67 Mar 01, 2041 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.38 Sep 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Feb 01, 2027 3.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.54 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Oct 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.38 Dec 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.54 Dec 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Jul 01, 2034 6.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Oct 01, 2039 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.67 May 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 May 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Jan 01, 2028 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Aug 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.09 Mar 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Sep 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.03 Jun 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Oct 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.03 Sep 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Sep 15, 2041 4.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.09 Dec 01, 2028 2.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.03 Aug 01, 2029 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.29 Oct 15, 2041 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Mar 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.27 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.77 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.27 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.77 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Jun 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.29 Jul 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.03 Jun 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.77 Jul 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 3.99 Feb 01, 2040 4.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.88 Apr 20, 2027 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 1.98 Apr 01, 2031 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.35 Sep 20, 2027 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 5.17 Jun 01, 2042 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Aug 20, 2043 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 2.60 Nov 01, 2033 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Jun 20, 2044 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 4.79 Feb 01, 2049 5.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 May 20, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 6.80 Dec 01, 2049 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Sep 20, 2045 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 6.72 Aug 01, 2050 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.08 0.00 5.69 Apr 20, 2050 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.29 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.77 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.77 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.29 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.05 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.29 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.05 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.05 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Sep 01, 2029 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.20 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.64 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.64 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.40 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 7.05 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.64 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.36 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 5.21 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.77 Jan 20, 2042 3.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.49 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.70 Jun 01, 2034 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 May 20, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.24 Mar 01, 2037 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Jan 01, 2038 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Sep 20, 2041 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.16 Nov 01, 2032 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.16 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.49 May 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Jul 15, 2034 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Jul 01, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Jul 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Jan 01, 2041 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Apr 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.81 Mar 01, 2041 4.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Jun 15, 2039 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.81 Nov 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.81 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.57 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.81 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Feb 15, 2040 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.33 Dec 01, 2026 3.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.81 Jan 01, 2042 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Oct 15, 2039 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.93 May 01, 2042 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Sep 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.17 Mar 01, 2042 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Feb 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.54 Sep 01, 2043 3.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Mar 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Oct 01, 2040 6.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Apr 15, 2040 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.08 0.00 0.88 Dec 01, 2038 5.74
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Apr 15, 2040 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.05 Jun 01, 2038 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.75 Nov 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 May 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.54 Sep 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 May 15, 2040 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.33 Oct 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Apr 15, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.25 Jul 01, 2028 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Jan 15, 2041 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.16 Oct 01, 2044 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Mar 15, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.98 Feb 01, 2032 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.29 Jan 15, 2041 3.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.17 Jun 01, 2042 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.78 Dec 15, 2040 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.86 Jun 01, 2042 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Apr 15, 2039 4.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.66 Dec 01, 2027 2.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Oct 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.69 Feb 01, 2043 2.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Aug 15, 2035 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.01 Aug 01, 2028 3.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Aug 15, 2038 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.88 Sep 01, 2028 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.17 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.26 Feb 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Apr 15, 2041 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 May 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Sep 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.32 Oct 01, 2029 3.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jan 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 Aug 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 1.36 Oct 15, 2036 6.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 Oct 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Apr 15, 2037 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.93 Oct 01, 2044 4.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Apr 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 Jan 01, 2030 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jul 15, 2035 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.79 May 01, 2045 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jun 15, 2034 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.16 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.52 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Jun 15, 2036 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.66 Oct 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Apr 15, 2037 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Nov 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Jan 15, 2039 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.04 Sep 01, 2031 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Jan 15, 2038 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Jul 01, 2046 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.34 Jul 15, 2038 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Oct 01, 2046 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.54 Jul 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 May 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.54 Jun 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.54 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.88 Jul 01, 2028 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Dec 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.63 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.84 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 May 15, 2039 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.88 Sep 01, 2028 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.98 Feb 15, 2040 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 Nov 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.62 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.42 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.93 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.08 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.00 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Jan 01, 2045 4.00
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.33 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.25 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.36 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.41 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Dec 01, 2044 4.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.93 Nov 01, 2044 4.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.27 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.63 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.55 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.16 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.63 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.69 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.52 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.63 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.63 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.71 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.66 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.35 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.49 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.49 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.65 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.53 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.36 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.96 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.49 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.03 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.76 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.69 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.70 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.94 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.96 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.58 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.03 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.03 Nov 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.16 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.64 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.16 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.66 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.65 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.97 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.43 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.75 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.04 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.97 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.59 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.97 Nov 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.52 Oct 01, 2029 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.67 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.52 Jan 01, 2047 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.67 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.03 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.43 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.04 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.02 Aug 01, 2035 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.27 Mar 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.18 May 01, 2036 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.12 Feb 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.07 Oct 01, 2036 6.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.16 Aug 01, 2047 4.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Feb 01, 2037 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.45 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.67 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.57 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.45 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.67 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.63 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.52 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.94 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.65 Jun 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.79 Aug 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.08 0.00 1.70 Jan 01, 2042 6.15
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 4.37 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.98 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 6.72 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.67 Nov 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.21 Oct 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Jan 01, 2038 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 1.01 Jul 01, 2032 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.65 Apr 01, 2038 5.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 0.48 Dec 01, 2033 4.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.52 Aug 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 3.32 Aug 01, 2035 2.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.52 Jul 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.16 Dec 01, 2036 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.67 Jan 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.03 Oct 01, 2035 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.47 Nov 01, 2038 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.94 Jan 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Mar 01, 2039 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.94 Jan 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Jun 01, 2039 4.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.61 Oct 01, 2041 3.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.65 Dec 01, 2039 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Feb 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Nov 01, 2036 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.24 Feb 01, 2037 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 7.05 Jul 01, 2043 3.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Jun 01, 2040 5.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.67 May 01, 2040 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Jun 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Jun 01, 2041 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Apr 01, 2037 6.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.76 Oct 01, 2026 3.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Jul 01, 2037 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.03 Jun 01, 2028 2.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.40 Jun 01, 2037 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.30 Feb 01, 2048 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Jul 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.98 Sep 01, 2035 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.45 Aug 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Oct 01, 2040 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Nov 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Feb 01, 2041 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.33 Nov 01, 2037 6.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 0.22 Aug 01, 2026 3.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.73 Mar 01, 2038 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 1.71 Sep 01, 2030 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.61 Mar 01, 2038 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.76 Jul 01, 2026 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.41 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.56 Oct 01, 2038 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Dec 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.13 Sep 01, 2037 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Nov 01, 2038 6.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.73 Feb 01, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 May 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.62 Dec 01, 2038 5.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.91 May 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Mar 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.08 0.00 0.75 Jul 01, 2041 6.59
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Mar 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.62 Aug 01, 2038 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.65 Nov 01, 2038 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 May 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.43 Oct 01, 2033 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 0.50 Oct 01, 2033 7.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.07 Jun 01, 2039 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.99 0.00 7.18 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.99 0.00 7.31 Jan 15, 2036 5.55
SBER SBERBANK ROSSII Financials Equity 0.82 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.82 0.00 0.00 May 21, 2026 92.00
CBOM MOS CREDIT BANK Financials Equity 0.82 0.00 0.00 nan 0.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.93 Jan 01, 2045 3.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Feb 01, 2044 4.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.57 Mar 01, 2038 6.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2035 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jun 01, 2047 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.35 May 01, 2029 3.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Apr 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jan 15, 2035 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 0.22 Jan 01, 2027 3.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.42 Jan 01, 2030 2.00
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 May 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2034 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Feb 01, 2027 3.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.37 Jul 01, 2045 4.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Feb 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 15, 2035 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jun 01, 2027 2.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Apr 01, 2030 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.44 May 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Apr 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Apr 01, 2028 2.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Oct 01, 2030 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2039 5.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.03 May 01, 2028 2.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.67 Jan 01, 2031 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Jul 01, 2038 5.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Sep 15, 2035 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.09 May 01, 2028 2.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.14 Apr 01, 2046 3.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Jul 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 15, 2035 5.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Mar 01, 2029 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Aug 01, 2046 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 May 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2036 5.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Feb 01, 2029 3.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.41 Aug 01, 2046 4.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Nov 15, 2036 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Oct 01, 2030 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.12 Feb 01, 2032 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Jul 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Nov 15, 2036 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Aug 01, 2030 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 May 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Aug 01, 2038 6.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Oct 15, 2036 6.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.22 Jun 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Jun 01, 2043 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Dec 01, 2038 7.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Jan 15, 2042 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.22 Aug 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.88 May 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Jan 01, 2039 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jun 15, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Feb 01, 2027 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Jun 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Dec 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Nov 15, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Nov 01, 2026 3.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jun 01, 2030 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Nov 01, 2038 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Feb 15, 2038 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.49 Apr 01, 2027 3.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Aug 01, 2043 3.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Jan 01, 2039 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 May 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 1.22 Nov 01, 2040 6.15
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Aug 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.97 Mar 01, 2039 4.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jun 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Oct 01, 2038 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.88 Aug 01, 2028 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Feb 01, 2038 5.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Dec 01, 2038 5.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.88 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Jul 01, 2036 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 0.64 Jul 01, 2029 7.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Nov 01, 2043 4.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.01 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jun 15, 2040 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2033 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.01 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.67 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Aug 15, 2038 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Oct 01, 2032 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Sep 01, 2043 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.33 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Nov 15, 2037 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Dec 01, 2032 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.94 Sep 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Apr 15, 2038 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 May 01, 2033 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.32 Jun 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.01 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 15, 2038 6.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.65 May 01, 2034 6.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.95 Dec 01, 2028 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2040 4.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.23 Jan 01, 2045 4.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 May 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 15, 2039 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Apr 01, 2040 6.00
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.08 Dec 01, 2028 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Mar 01, 2039 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Mar 01, 2042 4.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.01 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.02 Apr 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jan 15, 2039 6.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Apr 01, 2042 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.01 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Apr 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jun 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Nov 01, 2041 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.48 Nov 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Sep 01, 2040 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2038 5.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.36 Jan 01, 2039 6.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Mar 01, 2044 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Oct 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Nov 15, 2038 6.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jan 01, 2039 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.40 Sep 01, 2029 2.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Sep 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Sep 15, 2038 6.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Aug 01, 2029 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jul 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Aug 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.98 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Apr 01, 2039 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Aug 01, 2029 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.00 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2038 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Apr 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Sep 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.27 Dec 01, 2038 5.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.48 Aug 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jul 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jun 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Sep 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.49 Jan 01, 2041 4.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Aug 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Jul 01, 2027 3.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Jun 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Feb 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Sep 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Nov 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.59 Oct 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Dec 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.75 Oct 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.88 Jan 01, 2045 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.75 Nov 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.33 Jan 01, 2030 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Feb 01, 2042 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Oct 01, 2039 5.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.40 Dec 01, 2029 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.67 Feb 01, 2028 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.44 Feb 01, 2045 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.95 May 01, 2028 3.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Sep 15, 2038 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2040 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Mar 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.00 Sep 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Dec 15, 2038 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Mar 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.96 Aug 01, 2039 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Feb 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Dec 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.99 Apr 01, 2045 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Oct 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.91 Apr 01, 2045 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 May 01, 2040 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2039 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Dec 01, 2039 4.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.64 Apr 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Sep 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2039 5.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Dec 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Aug 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Oct 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jan 01, 2040 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Aug 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Sep 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 15, 2039 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Feb 01, 2040 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.00 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.98 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jun 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Feb 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Mar 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.75 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.74 Feb 01, 2040 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Mar 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Apr 01, 2039 5.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Apr 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Dec 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Oct 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.79 Dec 01, 2032 7.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.52 Apr 01, 2027 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Feb 01, 2033 6.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.74 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Apr 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.74 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.75 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Aug 01, 2040 5.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.40 May 01, 2029 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Sep 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.35 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Oct 01, 2040 4.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.40 Nov 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.02 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Mar 01, 2027 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.52 Nov 01, 2046 2.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.42 Apr 01, 2032 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Sep 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.38 Apr 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Oct 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.38 Jun 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.43 Nov 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.67 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.01 Apr 01, 2035 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Nov 01, 2033 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.88 Oct 01, 2039 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2034 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.88 Dec 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.49 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Sep 01, 2038 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Mar 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.96 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.20 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jun 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2034 6.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Jul 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Aug 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Oct 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.24 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jun 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.76 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 May 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.74 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Aug 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.68 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.74 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.60 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.02 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.76 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Jul 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Sep 01, 2027 3.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Apr 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Feb 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.36 Apr 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Jun 20, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Jan 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.36 Sep 15, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.67 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Aug 15, 2042 3.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 May 15, 2043 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Sep 01, 2028 2.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.96 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.72 Apr 20, 2027 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.05 Dec 01, 2028 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 20, 2042 5.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 May 01, 2029 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.35 Aug 20, 2027 2.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Aug 01, 2029 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.05 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.88 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Sep 01, 2029 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.88 Jan 20, 2028 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Mar 01, 2030 3.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.48 Jan 20, 2029 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.91 May 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 20, 2044 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.66 Jun 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Nov 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 20, 2046 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jan 01, 2031 2.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.89 Jan 01, 2036 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Dec 01, 2030 2.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.89 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Oct 20, 2030 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Nov 01, 2032 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Nov 20, 2045 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 4.34 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 20, 2049 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.25 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.26 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Jul 15, 2045 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.23 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.24 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 Apr 15, 2043 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.84 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 May 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.39 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.77 May 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.29 Apr 15, 2045 3.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 May 15, 2046 4.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jun 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.63 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Aug 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2036 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jul 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jan 01, 2042 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 May 15, 2033 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jan 01, 2042 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.68 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Mar 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Dec 01, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Jun 01, 2042 3.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.65 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jan 01, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Jun 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.16 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2034 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.49 Dec 01, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Mar 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.14 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Dec 15, 2031 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.49 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.59 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Apr 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Feb 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.54 0.00 4.03 Jul 01, 2029 2.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.14 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Aug 15, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Apr 01, 2033 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jun 01, 2040 4.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2036 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.95 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.48 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 Feb 01, 2036 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.93 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Feb 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.43 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Feb 15, 2033 6.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jun 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.43 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jul 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Aug 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.45 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.49 Aug 01, 2035 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Aug 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.03 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2033 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jul 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Dec 01, 2043 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Sep 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Nov 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.12 Dec 01, 2031 2.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Dec 01, 2035 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Sep 01, 2045 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.31 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 May 20, 2032 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Oct 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Nov 01, 2045 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.57 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 20, 2039 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.78 Dec 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Dec 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 20, 2038 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.18 Nov 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Feb 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.30 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Aug 20, 2038 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Jun 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Apr 01, 2046 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.54 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 20, 2042 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Feb 01, 2037 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.05 Nov 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.30 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.35 Mar 20, 2027 2.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 May 01, 2037 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Dec 01, 2047 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 20, 2040 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2036 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.28 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.08 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 20, 2040 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.10 Dec 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.64 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.79 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 20, 2040 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jul 01, 2037 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jun 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.30 Aug 01, 2037 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 20, 2041 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Oct 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.22 Dec 20, 2026 3.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.49 Oct 01, 2037 6.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 2.12 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Feb 15, 2033 5.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.49 Aug 01, 2037 6.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.75 Mar 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 2.04 Feb 01, 2035 3.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Dec 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.75 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Apr 01, 2037 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jun 15, 2033 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Dec 01, 2037 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.84 Jul 01, 2036 6.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Nov 15, 2033 5.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.47 Jan 01, 2038 5.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Mar 01, 2035 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2033 6.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.47 Feb 01, 2038 5.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.36 Dec 01, 2033 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.05 Jul 01, 2037 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Aug 15, 2029 6.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.47 Feb 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.38 Nov 01, 2033 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Apr 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Feb 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Nov 01, 2036 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Apr 01, 2038 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Jul 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.24 Jun 01, 2037 5.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Dec 01, 2036 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.33 Nov 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Jun 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.96 Oct 01, 2035 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.38 Aug 01, 2034 6.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 May 01, 2036 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.07 Dec 01, 2037 7.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Feb 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jul 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Oct 01, 2034 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.03 May 01, 2035 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 May 01, 2038 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Aug 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jan 01, 2034 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 May 01, 2035 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.33 May 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2039 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jun 01, 2035 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 0.90 Jun 01, 2029 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Jun 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2039 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Aug 01, 2035 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.75 Aug 01, 2032 6.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 May 01, 2038 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Aug 01, 2035 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Nov 01, 2032 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jul 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Aug 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Apr 01, 2032 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.16 Mar 01, 2033 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Jul 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Nov 15, 2039 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2036 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.49 May 01, 2033 5.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Aug 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Nov 15, 2039 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Nov 01, 2036 6.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 May 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Mar 01, 2037 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Oct 15, 2039 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Sep 01, 2037 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.53 Oct 01, 2033 4.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Sep 01, 2036 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Dec 01, 2036 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Nov 01, 2033 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 0.50 Dec 01, 2036 7.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.69 Sep 01, 2031 6.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Nov 01, 2034 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.98 Dec 01, 2031 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jun 15, 2040 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.02 Aug 01, 2036 4.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.92 Jan 01, 2032 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Oct 01, 2039 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2041 4.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jan 01, 2037 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Dec 01, 2040 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Dec 01, 2043 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 May 01, 2037 6.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Oct 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Apr 15, 2040 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jul 01, 2037 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.54 Jan 01, 2041 4.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.11 Oct 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2041 4.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Nov 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Feb 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.39 Oct 01, 2036 6.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 May 15, 2040 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.61 Feb 01, 2041 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.80 Sep 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 May 15, 2041 4.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Nov 01, 2037 6.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Mar 01, 2041 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.00 Nov 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Sep 15, 2041 4.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jun 01, 2036 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Oct 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.84 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Feb 15, 2040 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.30 Jan 01, 2038 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Jun 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Jan 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Sep 15, 2040 4.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.26 Nov 01, 2037 6.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.17 Jun 01, 2026 4.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.26 Dec 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Apr 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jan 01, 2038 6.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.48 Jul 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.16 Jan 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Apr 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jan 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Feb 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 15, 2039 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Feb 01, 2038 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Sep 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Mar 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Mar 15, 2039 5.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Nov 01, 2037 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.57 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.12 Feb 01, 2037 6.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Jul 15, 2029 6.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Jan 01, 2039 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.07 May 01, 2037 7.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 May 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.30 Nov 01, 2037 6.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Sep 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2035 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Jun 01, 2038 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Oct 01, 2041 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 May 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Aug 15, 2035 4.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Jul 01, 2038 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Oct 01, 2026 3.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.07 Mar 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2035 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Sep 01, 2038 5.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.36 Nov 01, 2026 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.52 May 01, 2037 5.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Oct 15, 2035 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jul 01, 2038 6.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Jan 01, 2027 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jun 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Aug 15, 2034 6.00
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Oct 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Jan 01, 2042 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jun 01, 2037 5.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.36 Nov 15, 2031 6.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Sep 01, 2038 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.07 Jun 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2033 6.00
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Sep 01, 2038 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.36 Feb 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.44 Jan 01, 2039 6.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jan 15, 2041 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.95 May 01, 2036 6.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.56 Mar 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.54 0.00 2.84 Dec 01, 2036 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Nov 01, 2038 6.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.52 Mar 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Dec 01, 2037 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2035 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jul 01, 2038 6.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.41 Mar 01, 2027 3.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.29 Sep 01, 2037 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Feb 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jul 01, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.56 Mar 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.47 Oct 01, 2037 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Feb 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Feb 01, 2039 4.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.52 Apr 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.59 Nov 01, 2037 6.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jul 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Mar 01, 2038 5.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.17 Sep 01, 2026 4.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Jan 01, 2040 4.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Sep 20, 2038 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jan 01, 2039 5.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Oct 01, 2039 6.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Mar 01, 2038 5.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Sep 15, 2038 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.26 Jan 01, 2039 6.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Apr 01, 2041 5.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.56 Sep 01, 2038 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Oct 15, 2038 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2039 4.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Sep 01, 2040 6.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.70 Nov 01, 2038 5.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Nov 15, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Jun 01, 2034 6.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Feb 01, 2041 5.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Mar 01, 2039 5.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Nov 15, 2038 5.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Sep 01, 2039 4.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Jul 01, 2042 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.27 Jul 01, 2037 6.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Nov 15, 2038 5.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Oct 01, 2039 5.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Oct 01, 2040 6.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jun 01, 2037 5.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2036 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Dec 01, 2038 5.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Jun 01, 2042 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jul 01, 2037 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2038 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.65 Mar 01, 2040 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Jun 01, 2042 4.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Aug 01, 2037 5.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jul 20, 2041 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2034 5.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Oct 01, 2041 4.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Nov 01, 2037 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jun 15, 2039 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Sep 01, 2040 5.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Sep 01, 2041 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Aug 01, 2037 6.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Nov 15, 2039 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 2.41 Oct 01, 2036 6.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Sep 01, 2042 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Nov 01, 2037 6.00
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2039 6.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Dec 01, 2040 4.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Dec 01, 2043 4.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.39 Aug 01, 2037 6.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2040 6.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Nov 01, 2039 6.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 May 01, 2044 4.50
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.15 Nov 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Jul 20, 2041 4.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.76 May 01, 2041 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Apr 01, 2044 4.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.13 Nov 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 6.78 Sep 15, 2041 4.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2041 4.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jan 01, 2042 4.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.26 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Dec 15, 2033 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Jul 01, 2027 3.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jan 01, 2038 5.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2033 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.91 Apr 01, 2028 3.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.72 Jan 01, 2045 5.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jan 01, 2038 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Sep 15, 2033 5.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Dec 01, 2034 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.14 Jan 01, 2027 4.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Feb 01, 2038 5.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2033 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jul 01, 2034 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.81 Jan 01, 2043 4.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Mar 01, 2038 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Sep 15, 2033 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Mar 01, 2035 5.50
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 Oct 01, 2043 4.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Mar 01, 2038 5.50
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Oct 15, 2033 5.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Aug 01, 2035 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.48 Mar 01, 2031 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.51 Jul 01, 2038 6.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Nov 15, 2035 5.00
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Apr 01, 2036 5.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 May 01, 2042 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.01 Jun 01, 2038 4.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 May 15, 2040 4.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Jan 01, 2036 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.66 Jul 01, 2027 2.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.62 Jun 01, 2038 5.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Jul 15, 2034 6.00
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Nov 01, 2036 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.40 Oct 01, 2042 3.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Dec 01, 2037 6.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Aug 15, 2033 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jun 01, 2038 6.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.17 Jan 01, 2043 3.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Aug 15, 2033 5.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Mar 01, 2039 4.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.98 Jan 01, 2029 2.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Dec 01, 2037 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Oct 15, 2033 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Apr 01, 2039 4.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.54 Aug 01, 2043 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.39 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2034 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Aug 01, 2039 4.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Oct 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jan 01, 2038 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.98 Mar 15, 2039 4.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Feb 01, 2040 5.00
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.63 Oct 01, 2043 5.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jan 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2034 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Aug 01, 2040 4.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.98 Aug 01, 2028 3.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.20 Feb 01, 2038 5.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Mar 15, 2034 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Jan 01, 2042 4.00
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.22 Sep 01, 2043 4.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.52 Jan 01, 2038 5.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 May 15, 2035 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Nov 01, 2041 4.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.01 Feb 01, 2029 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jan 01, 2038 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jun 15, 2034 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.28 Nov 01, 2043 4.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Nov 01, 2043 4.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.27 Jan 01, 2038 6.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.62 Jun 15, 2038 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.04 Aug 01, 2044 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Dec 01, 2043 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.22 Feb 01, 2038 6.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.48 Dec 15, 2035 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.64 Apr 01, 2045 3.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.26 Dec 01, 2043 4.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.73 Apr 01, 2038 5.00
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.34 Jan 15, 2036 5.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.46 0.00 1.08 Jul 15, 2027 4.25
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.19 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2039 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2034 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2038 6.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 7.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2034 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Aug 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2031 6.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2035 5.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2031 7.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Feb 01, 2039 5.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2034 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2032 8.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2035 6.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2040 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2034 5.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2039 4.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Nov 15, 2035 5.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2039 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 01, 2030 7.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2035 5.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.99 May 01, 2040 4.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2034 5.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Nov 01, 2032 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 15, 2035 5.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2039 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2034 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jan 01, 2033 6.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2031 7.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2033 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Mar 01, 2039 4.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2031 7.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 3.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2033 5.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2035 4.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Apr 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2031 7.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2035 5.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2033 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2039 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 01, 2027 3.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2035 5.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2033 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Jul 01, 2041 4.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2032 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 01, 2026 4.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 15, 2031 5.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 01, 2028 3.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2035 5.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2030 7.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2036 6.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2041 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 15, 2031 5.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2033 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2030 9.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Nov 01, 2026 2.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2032 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Dec 01, 2034 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2035 5.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 01, 2030 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Mar 01, 2027 3.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2032 6.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2034 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2030 7.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2027 2.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 15, 2032 7.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2034 5.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2035 5.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2030 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2032 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2034 6.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2035 5.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Aug 01, 2039 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2033 6.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2035 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2031 7.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2033 5.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2034 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Oct 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Nov 01, 2039 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2033 5.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2035 6.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2033 6.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2035 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2035 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2039 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2031 6.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2035 6.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2035 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2041 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2031 7.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jul 01, 2035 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2035 5.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2035 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2035 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2035 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2027 3.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2031 6.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2035 5.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2030 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Sep 01, 2035 6.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2029 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2027 2.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2035 5.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2030 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 01, 2036 7.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2039 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2030 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Dec 01, 2039 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2029 6.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 6.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2030 7.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Nov 01, 2031 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2036 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2040 5.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 15, 2028 6.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 6.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2030 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2036 5.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2031 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jul 01, 2040 4.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2036 6.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2036 6.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 01, 2040 4.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 6.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2031 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2039 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2026 7.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 5.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2039 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2027 7.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2031 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2036 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2027 7.50
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2037 6.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2031 6.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 01, 2032 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 01, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2027 7.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 1.96
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2030 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2036 6.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Jun 15, 2041 4.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2027 7.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 4.22
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2039 5.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2031 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.29 Dec 15, 2041 3.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 3.43
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2039 5.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2031 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 20, 2042 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2033 6.00
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Oct 01, 2041 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2031 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Dec 01, 2040 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 20, 2042 5.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2034 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Sep 01, 2031 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.42 Mar 01, 2041 4.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 01, 2036 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.29 Jan 20, 2044 3.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 7.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2027 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Dec 01, 2027 2.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 01, 2041 4.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2036 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 20, 2045 5.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 6.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jun 01, 2028 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Apr 01, 2041 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2036 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.77 Jun 15, 2043 3.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2029 6.00
nan ADECCO GROUP SA COUPON Industrials Equity 0.00 0.00 0.00 May 14, 2026 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jun 01, 2028 2.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2031 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2026 4.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Aug 01, 2045 4.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 7.50
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2029 3.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 01, 2041 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Nov 01, 2045 4.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 15, 2035 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 7.50
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Apr 01, 2041 4.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2046 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2033 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.50
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 01, 2029 3.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jul 01, 2041 4.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Apr 01, 2041 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Feb 01, 2047 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2033 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2029 6.50
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Aug 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2033 5.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2029 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Nov 01, 2043 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 01, 2026 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2034 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2029 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2041 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2027 4.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2032 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2029 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Jan 01, 2045 4.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 3.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2033 5.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 6.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2034 5.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2029 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2036 4.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2034 5.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 15, 2029 6.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2026 7.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2027 3.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Oct 01, 2026 7.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2036 7.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2034 5.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2030 8.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 7.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2026 3.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2026 8.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2037 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2034 5.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2029 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2026 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2026 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2038 4.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2034 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2030 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2027 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2036 6.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2027 7.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2041 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2038 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2031 6.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2027 8.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2026 7.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2038 6.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 15, 2035 5.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2031 8.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2027 7.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2038 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 01, 2026 3.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2036 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2032 6.50
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2031 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 15, 2031 5.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2031 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2034 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2038 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2031 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2041 4.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2036 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 6.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2031 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2032 6.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2033 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Oct 01, 2041 4.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 7.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 15, 2032 8.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2035 5.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2036 5.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jan 01, 2027 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Feb 01, 2035 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2031 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2032 7.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2032 5.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2034 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2029 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2028 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 5.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2032 7.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2028 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Jun 01, 2039 4.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Feb 01, 2027 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2032 6.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2028 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Aug 01, 2027 8.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2031 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2032 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2027 7.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Mar 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2032 6.50
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2029 7.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2029 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Mar 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2038 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 15, 2032 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2032 6.50
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2029 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2029 6.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2026 7.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jun 01, 2026 4.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2033 6.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2029 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Oct 01, 2029 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2027 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2039 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2036 5.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2033 6.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2030 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2029 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Nov 01, 2027 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2039 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2037 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2033 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 06, 2026 3.65
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2031 7.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2029 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2028 7.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2026 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 15, 2032 5.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 15, 2033 6.50
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2031 7.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2028 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2042 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2032 7.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2039 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2031 7.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Apr 01, 2027 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2028 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2032 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 15, 2039 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2031 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Oct 01, 2028 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2032 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2035 5.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2031 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jan 01, 2029 6.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2039 5.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2038 5.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 15, 2034 4.50
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2034 6.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2031 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2027 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2026 3.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2035 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2032 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2035 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2032 7.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2029 6.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 3.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 6.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2032 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2037 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2031 5.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2027 8.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Apr 01, 2029 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2044 4.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2033 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2038 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2027 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2029 6.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2026 4.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2033 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Sep 01, 2027 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 01, 2029 6.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2029 4.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 15, 2032 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2027 8.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2029 7.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2042 3.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2032 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 20, 2038 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2027 7.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Oct 01, 2042 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2032 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Dec 15, 2038 5.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2032 7.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Oct 01, 2027 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 7.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2037 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2032 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2038 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2027 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2029 6.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Mar 01, 2028 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 15, 2033 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2038 6.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2029 7.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2032 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 15, 2033 5.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2033 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2028 6.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jul 01, 2029 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Feb 01, 2044 4.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2036 6.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2032 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2033 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2033 5.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2028 7.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2033 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2033 5.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2033 5.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2028 7.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 7.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Jan 01, 2044 4.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2033 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2033 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 01, 2033 4.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jun 01, 2028 2.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2032 5.50
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jul 15, 2033 4.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2031 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 01, 2030 8.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2033 4.50
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2033 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2032 5.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2030 7.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.91 Jun 01, 2045 3.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 20, 2028 6.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2033 5.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2028 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2030 8.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 20, 2028 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2033 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2032 7.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2028 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 01, 2031 7.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 01, 2043 4.00
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 20, 2028 6.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2033 4.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2029 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2031 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 20, 2033 4.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2033 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2028 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Nov 01, 2031 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 20, 2034 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2033 4.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2028 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2031 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Dec 01, 2043 4.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2036 6.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 20, 2034 5.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 15, 2033 5.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2028 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2036 6.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 20, 2034 6.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2033 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2032 6.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2028 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 01, 2029 3.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 20, 2029 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2034 5.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2029 6.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2032 6.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 20, 2029 6.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 15, 2034 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2032 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2032 7.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2029 3.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 5.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 20, 2029 6.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Dec 15, 2034 5.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2032 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2029 7.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 6.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 6.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 15, 2037 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2029 6.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jul 01, 2032 7.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2037 6.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 20, 2030 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 15, 2034 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2032 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2029 5.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2032 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 20, 2032 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 15, 2034 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Nov 01, 2032 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2037 6.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 20, 2032 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2033 4.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2032 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2029 6.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2035 5.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 20, 2033 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 15, 2033 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2032 7.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2035 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Oct 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 20, 2036 6.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 15, 2033 5.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2032 7.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2033 5.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Oct 01, 2033 6.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2044 4.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 20, 2036 5.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 15, 2033 5.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2029 8.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Nov 01, 2029 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 20, 2037 6.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2034 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2034 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Dec 01, 2044 4.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 20, 2037 5.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2035 5.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2032 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2030 8.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jan 01, 2045 4.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 20, 2038 5.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 15, 2035 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2030 7.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2034 6.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 01, 2030 2.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 20, 2038 5.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 15, 2034 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2034 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Sep 01, 2045 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 20, 2038 5.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2036 5.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2030 7.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2034 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2032 7.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2035 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2029 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 May 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 20, 2041 5.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2035 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2032 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2037 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jul 20, 2026 4.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 15, 2036 6.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2032 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2030 8.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2035 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 20, 2041 6.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2035 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2032 6.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2035 4.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2036 4.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2033 5.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2035 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2032 6.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2030 7.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2035 4.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 15, 2033 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 15, 2035 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2033 6.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2030 7.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 5.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2032 7.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2037 6.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2033 5.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 15, 2039 4.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2032 6.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Oct 01, 2030 7.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2034 5.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2035 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2037 7.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2034 5.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2035 5.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2033 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2033 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 15, 2035 6.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2033 6.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2031 6.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2036 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Oct 01, 2032 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2033 5.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2035 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2033 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2031 6.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Apr 01, 2037 5.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2027 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2035 6.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2033 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2027 8.50
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 15, 2036 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Apr 01, 2033 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2031 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2028 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2036 6.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2033 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2031 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2027 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2036 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.77 Feb 15, 2027 2.25
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Apr 01, 2027 7.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2031 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2026 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 15, 2036 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.80 Feb 28, 2027 1.88
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2028 6.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2031 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2036 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Aug 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2038 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2037 6.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2031 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2038 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2033 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jun 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2037 6.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2031 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2026 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 15, 2036 6.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2035 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2039 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2032 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Aug 01, 2039 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2033 6.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2036 5.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2036 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2031 7.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2026 8.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 15, 2026 8.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2036 6.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2027 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2034 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2036 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jan 01, 2036 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2032 6.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2027 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2033 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2037 6.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2036 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2029 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2036 6.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2032 6.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2028 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2029 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Dec 15, 2036 5.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2032 7.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 01, 2028 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2030 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2037 5.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2032 7.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 01, 2028 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Oct 01, 2039 4.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2028 6.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2037 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2032 6.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 01, 2033 5.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2028 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2037 5.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2036 6.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2032 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2037 6.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Aug 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2027 8.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2037 6.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2035 5.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2033 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2029 7.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2033 7.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 May 01, 2037 5.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2037 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2035 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2032 7.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2037 6.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2032 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Mar 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2028 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2037 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2034 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2029 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2038 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2031 6.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2032 7.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 May 01, 2029 6.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2033 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2037 6.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2033 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2029 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2027 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2038 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2033 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2033 7.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2038 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2033 6.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2038 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2033 5.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2029 8.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jun 01, 2033 5.00
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2038 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2035 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 May 01, 2034 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 5.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 15, 2029 6.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2038 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2035 5.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2034 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 5.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2028 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2038 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2035 5.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2034 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2038 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2027 7.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 4.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2029 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2038 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 01, 2034 6.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Nov 01, 2035 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2028 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2033 6.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2038 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2036 6.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2034 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2038 5.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2027 7.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Feb 01, 2034 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2036 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jan 01, 2039 5.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 5.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2038 6.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2036 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2027 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2034 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2028 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2037 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2039 4.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2038 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2036 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Mar 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2036 7.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2038 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2038 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2036 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Mar 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 01, 2028 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2037 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Mar 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Dec 15, 2037 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 01, 2033 4.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2037 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2037 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2027 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2028 4.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 7.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2038 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 May 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2034 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2037 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2028 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2037 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Apr 01, 2039 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2035 6.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2036 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Apr 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2035 6.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2037 7.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 15, 2038 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 May 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2035 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2039 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2035 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Feb 15, 2038 5.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Sep 01, 2039 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2029 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 15, 2038 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2037 5.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2038 5.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Nov 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Apr 15, 2038 5.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Sep 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Oct 01, 2039 4.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2033 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 7.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2038 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2039 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2037 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Oct 15, 2028 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2028 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2033 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2029 7.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Oct 01, 2039 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2035 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 15, 2038 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2039 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2037 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2028 6.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2038 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Feb 01, 2040 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 5.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2037 6.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2039 5.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2037 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Mar 15, 2040 4.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2037 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 01, 2036 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Dec 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2037 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 15, 2038 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2037 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Sep 15, 2040 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2038 6.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2029 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2036 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2038 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2039 4.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2029 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 15, 2039 4.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Oct 15, 2041 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2039 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2039 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2029 6.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2039 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2029 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2029 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 6.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 15, 2039 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2029 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jul 15, 2040 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 May 15, 2039 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Sep 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Oct 15, 2038 6.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2029 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2034 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Oct 15, 2038 5.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2035 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 May 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.78 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jul 01, 2035 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2029 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 15, 2038 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2035 4.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2029 7.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 May 01, 2034 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Feb 15, 2039 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2035 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Mar 15, 2039 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2038 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2033 5.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2029 6.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 15, 2039 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Dec 01, 2035 5.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2040 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2034 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2039 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2035 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Oct 01, 2040 4.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2039 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2036 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Sep 01, 2040 4.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2034 6.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 15, 2039 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2036 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Nov 01, 2040 4.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 6.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 15, 2040 4.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2036 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jan 01, 2041 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 7.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jan 15, 2029 6.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2035 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jan 01, 2041 4.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2029 6.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 5.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2041 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2036 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2030 7.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2029 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 15, 2029 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2036 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2030 8.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2036 7.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2027 3.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 7.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 01, 2032 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2035 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2028 2.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2029 7.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2034 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 15, 2029 7.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2037 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2033 5.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 15, 2028 7.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2033 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2029 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2033 6.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2029 7.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2035 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 4.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2030 8.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 15, 2028 6.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2033 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2030 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 15, 2029 6.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2037 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2033 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2030 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jan 01, 2035 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2029 7.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2033 5.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2030 8.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 15, 2029 6.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2037 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2033 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2031 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2035 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 7.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2036 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2033 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2030 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2035 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2029 6.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2033 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 5.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 15, 2032 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 6.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 01, 2035 6.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2032 6.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2029 7.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jun 01, 2038 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2034 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2038 6.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 15, 2029 6.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2038 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 15, 2029 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 01, 2038 5.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 15, 2031 6.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 7.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2035 6.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 8.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2038 6.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2031 6.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jun 01, 2031 7.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 May 01, 2035 4.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2029 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2034 4.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 5.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jan 15, 2035 4.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2038 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 May 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jan 01, 2032 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2035 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2029 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2038 6.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2035 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2030 7.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2038 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 May 01, 2034 4.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 5.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 15, 2029 6.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2037 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Mar 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2030 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2029 7.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2038 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2034 6.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2031 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2029 7.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2038 6.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2034 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jan 15, 2030 8.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2038 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Jun 01, 2034 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Dec 01, 2031 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 15, 2035 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.99 Jun 01, 2034 4.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2030 8.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2034 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2032 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jun 01, 2039 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2030 8.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2034 6.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 15, 2032 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2034 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 6.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 15, 2032 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2036 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 6.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 15, 2031 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2038 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2034 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 May 01, 2036 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2037 6.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jul 15, 2031 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2038 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2034 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2036 6.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2039 5.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 15, 2031 6.00
DKK DKK CASH Cash and/or Derivatives Cash -89.62 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -118.39 0.00 0.00 Dec 31, 2049 3.65
ILS ILS CASH Cash and/or Derivatives Cash -270.07 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -319,110.46 -0.36 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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