ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30671 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,875,591.36 29.66 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,697,036.80 14.32 5.68 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,080,632.02 13.00 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,868,856.64 10.41 5.36 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 3,963,492.26 8.47 2.34 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,467,372.32 5.27 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,411,299.80 5.15 2.63 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,785,702.17 3.82 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,577,383.50 3.37 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,094,364.24 2.34 12.03 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 869,757.98 1.86 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 753,093.38 1.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 241,348.94 0.52 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89,294.58 0.19 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 3,226.19 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,400,000.00 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 912,592.09 1.95 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 883,895.98 1.89 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 778,896.61 1.67 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 472,172.50 1.01 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 396,278.56 0.85 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350,473.84 0.75 5.57 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 347,115.96 0.74 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 323,818.84 0.69 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 312,701.71 0.67 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 295,715.22 0.63 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 242,943.89 0.52 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 220,975.79 0.47 4.11 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 213,455.86 0.46 3.66 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 207,631.90 0.44 3.17 Apr 15, 2029 2.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 206,578.42 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 205,486.46 0.44 2.70 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 197,568.20 0.42 1.78 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 196,712.06 0.42 2.98 Feb 15, 2029 2.63
JPM JPMORGAN CHASE & CO Financials Equity 196,583.83 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 192,584.11 0.41 2.27 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,898.43 0.41 1.31 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 189,411.73 0.40 0.82 Oct 15, 2026 0.13
LLY ELI LILLY Health Care Equity 188,216.85 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 183,864.03 0.39 4.48 Jul 15, 2030 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 178,599.89 0.38 0.04 nan 3.65
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 175,306.45 0.37 2.04 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 174,441.74 0.37 2.07 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 171,762.69 0.37 1.55 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 168,625.59 0.36 0.57 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 167,783.35 0.36 4.00 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 167,638.68 0.36 0.08 Jan 15, 2026 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 163,479.56 0.35 0.09 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 155,972.65 0.33 1.14 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,130.32 0.33 1.06 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 152,452.56 0.33 2.51 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 151,006.28 0.32 3.50 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 138,143.80 0.30 2.76 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 136,922.01 0.29 0.33 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 130,771.46 0.28 2.99 Jan 15, 2029 0.88
V VISA INC CLASS A Financials Equity 130,683.09 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 120,884.64 0.26 12.30 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 114,069.96 0.24 17.13 Feb 15, 2051 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 114,007.41 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 113,253.51 0.24 12.59 Nov 15, 2042 2.75
XOM EXXON MOBIL CORP Energy Equity 112,868.22 0.24 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 112,543.36 0.24 4.62 Oct 15, 2030 1.13
WMT WALMART INC Consumer Staples Equity 112,403.39 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 106,886.87 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,608.12 0.23 2.30 May 15, 2028 2.88
700 TENCENT HOLDINGS LTD Communication Equity 106,080.48 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 102,541.68 0.22 14.41 May 15, 2046 2.50
MA MASTERCARD INC CLASS A Financials Equity 102,440.72 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 101,792.12 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 100,525.57 0.21 11.82 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 99,629.86 0.21 11.73 Nov 15, 2043 4.75
ASML ASML HOLDING NV Information Technology Equity 95,788.80 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 95,514.47 0.20 12.72 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 93,161.09 0.20 3.09 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 92,828.30 0.20 1.80 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 89,244.71 0.19 1.85 Nov 15, 2027 2.25
ABBV ABBVIE INC Health Care Equity 89,156.22 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 88,499.91 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,899.10 0.19 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 84,446.85 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 82,676.06 0.18 12.31 Feb 15, 2041 1.88
BAC BANK OF AMERICA CORP Financials Equity 82,543.12 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,750.22 0.17 0.08 Jan 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,069.29 0.17 2.21 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,945.63 0.17 1.05 Jan 15, 2027 2.38
HD HOME DEPOT INC Consumer Discretionary Equity 78,617.71 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,758.62 0.17 1.12 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 77,172.21 0.16 11.70 Aug 15, 2043 4.38
PG PROCTER & GAMBLE Consumer Staples Equity 75,399.96 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,171.21 0.16 11.79 Feb 15, 2043 3.88
NEE NEXTERA ENERGY INC Utilities Equity 75,030.82 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 73,913.89 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71,843.96 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,739.51 0.15 12.22 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,535.88 0.15 2.01 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 71,239.70 0.15 12.73 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 71,198.21 0.15 3.23 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,898.55 0.15 2.91 Jan 15, 2029 2.50
GE GE AEROSPACE Industrials Equity 70,007.91 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 69,952.23 0.15 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 68,915.90 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,768.44 0.15 12.71 Nov 15, 2040 1.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 68,655.04 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 67,699.01 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,644.09 0.14 6.81 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,591.18 0.14 4.05 May 31, 2030 4.00
WFC WELLS FARGO Financials Equity 66,286.48 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 66,279.47 0.14 12.21 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 66,012.59 0.14 11.73 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,847.94 0.14 2.08 Feb 29, 2028 4.00
EQIX EQUINIX REIT INC Real Estate Equity 65,644.37 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,939.92 0.14 11.89 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 64,235.30 0.14 1.99 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 64,046.55 0.14 12.01 May 15, 2043 3.88
CVX CHEVRON CORP Energy Equity 63,648.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,621.18 0.14 3.80 Feb 28, 2030 4.00
ROG ROCHE HOLDING PAR AG Health Care Equity 63,566.32 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 63,536.33 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,414.24 0.14 7.18 Aug 15, 2034 3.88
AZN ASTRAZENECA PLC Health Care Equity 63,405.18 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,080.73 0.13 2.70 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 62,637.36 0.13 12.75 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 61,503.58 0.13 1.80 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 61,210.25 0.13 14.21 Nov 15, 2046 2.88
KO COCA-COLA Consumer Staples Equity 61,066.48 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 60,435.14 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,406.02 0.13 12.04 Feb 15, 2045 4.75
IBE IBERDROLA SA Utilities Equity 60,086.98 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,848.07 0.13 1.04 Jan 15, 2027 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 59,182.17 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,076.57 0.13 0.97 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 58,754.44 0.13 3.38 Jul 31, 2029 2.63
MU MICRON TECHNOLOGY INC Information Technology Equity 58,657.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,578.98 0.13 2.22 Mar 31, 2028 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 58,568.65 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 57,602.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,554.33 0.12 6.19 Feb 15, 2033 3.50
NOVN NOVARTIS AG Health Care Equity 57,382.92 0.12 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 57,377.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,725.91 0.12 6.97 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 56,221.49 0.12 12.72 May 15, 2043 2.88
MRK MERCK & CO INC Health Care Equity 55,842.32 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,759.53 0.12 6.61 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 55,223.10 0.12 7.74 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 55,018.29 0.12 5.68 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,764.35 0.12 2.85 Nov 30, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 54,625.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,475.96 0.12 7.34 Nov 15, 2034 4.25
RTX RTX CORP Industrials Equity 53,863.66 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 53,784.66 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 53,442.88 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,252.83 0.11 3.62 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 53,034.73 0.11 12.42 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 52,662.15 0.11 3.21 Jun 30, 2029 4.25
CRM SALESFORCE INC Information Technology Equity 52,534.38 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 52,451.53 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,309.30 0.11 10.18 Nov 15, 2039 4.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 51,405.78 0.11 1.71 Sep 30, 2027 3.50
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51,261.76 0.11 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,215.59 0.11 6.45 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,087.68 0.11 5.08 May 15, 2031 1.63
MCD MCDONALDS CORP Consumer Discretionary Equity 50,361.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,919.95 0.11 3.44 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 49,419.55 0.11 9.19 Feb 15, 2038 4.38
ABT ABBOTT LABORATORIES Health Care Equity 49,166.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,633.21 0.10 1.19 Mar 15, 2027 4.25
O REALTY INCOME REIT CORP Real Estate Equity 48,541.51 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 48,528.87 0.10 2.80 Jan 22, 2026 5.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48,113.61 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 47,802.89 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 47,727.77 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,307.32 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 46,466.58 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 46,461.03 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 46,333.37 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 45,815.82 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45,644.26 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45,599.92 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 45,554.95 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,274.67 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,607.74 0.10 12.62 May 15, 2040 1.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 44,420.11 0.09 1.88 Nov 30, 2027 3.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44,413.12 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,240.94 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 44,160.46 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43,968.44 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 43,801.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,424.93 0.09 5.95 Nov 15, 2032 4.13
LIN LINDE PLC Materials Equity 43,330.70 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,815.91 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 42,757.03 0.09 12.14 Aug 15, 2045 4.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 42,303.84 0.09 7.66 May 15, 2035 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,190.47 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 42,120.22 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 42,055.03 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 41,828.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,819.65 0.09 2.77 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 41,733.25 0.09 15.00 Feb 15, 2055 4.63
MC LVMH Consumer Discretionary Equity 41,604.90 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,594.63 0.09 15.09 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,401.08 0.09 1.41 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 41,392.22 0.09 11.98 May 15, 2044 4.63
GEV GE VERNOVA INC Industrials Equity 41,207.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,121.15 0.09 2.54 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 40,920.05 0.09 13.57 Aug 15, 2045 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 40,828.48 0.09 4.41 Oct 31, 2030 3.63
DUK DUKE ENERGY CORP Utilities Equity 40,439.31 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39,860.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,766.33 0.09 3.91 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 39,679.94 0.08 4.51 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 39,584.29 0.08 4.51 Aug 15, 2030 0.63
INTU INTUIT INC Information Technology Equity 39,517.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,510.10 0.08 12.76 May 15, 2044 3.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39,258.21 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 39,027.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,927.20 0.08 1.16 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 38,887.95 0.08 12.36 Aug 15, 2042 2.75
ALV ALLIANZ Financials Equity 38,810.85 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 38,783.67 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 38,722.61 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,528.10 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 38,112.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,081.36 0.08 3.54 Oct 31, 2029 4.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 38,049.65 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,983.58 0.08 3.04 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 37,796.07 0.08 3.30 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,709.67 0.08 3.97 Apr 30, 2030 3.88
T AT&T INC Communication Equity 37,708.31 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,433.09 0.08 15.00 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 37,429.07 0.08 3.71 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 37,404.01 0.08 12.30 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 37,228.16 0.08 3.76 Jan 31, 2030 3.50
ENEL ENEL Utilities Equity 37,077.67 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 36,919.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,886.61 0.08 4.14 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,834.37 0.08 1.55 Jul 31, 2027 3.88
6758 SONY GROUP CORP Consumer Discretionary Equity 36,644.32 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,505.55 0.08 15.16 Aug 15, 2054 4.25
BLK BLACKROCK INC Financials Equity 36,460.89 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 36,449.79 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 36,290.22 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,210.07 0.08 12.15 Aug 15, 2043 3.63
KLAC KLA CORP Information Technology Equity 36,043.24 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 36,000.82 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 35,980.80 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,887.89 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 35,793.48 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 35,625.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,592.54 0.08 5.76 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,105.20 0.08 3.89 Mar 31, 2030 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 35,089.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,010.77 0.07 4.33 Sep 30, 2030 3.63
TD TORONTO DOMINION Financials Equity 34,984.92 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,976.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,694.67 0.07 3.62 Nov 30, 2029 4.13
APH AMPHENOL CORP CLASS A Information Technology Equity 34,668.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,526.57 0.07 4.24 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 34,341.91 0.07 10.09 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34,165.60 0.07 4.54 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,158.24 0.07 3.65 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,122.07 0.07 4.31 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,033.04 0.07 5.94 Aug 15, 2032 2.75
BA BOEING Industrials Equity 33,992.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,990.14 0.07 1.43 May 31, 2027 0.50
SPGI S&P GLOBAL INC Financials Equity 33,945.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,893.70 0.07 1.63 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,760.43 0.07 1.44 Jun 15, 2027 4.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 33,308.36 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 33,290.85 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,240.18 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 33,212.62 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 33,078.02 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,021.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,852.10 0.07 12.16 Nov 15, 2044 4.63
6501 HITACHI LTD Industrials Equity 32,622.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,529.52 0.07 6.48 Aug 15, 2033 3.88
DHR DANAHER CORP Health Care Equity 32,202.47 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,161.18 0.07 15.03 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,001.12 0.07 1.59 Aug 15, 2027 3.75
ULVR UNILEVER PLC Consumer Staples Equity 31,928.79 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 31,844.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,079.61 0.07 1.36 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,046.12 0.07 3.41 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,917.54 0.07 1.46 Jun 30, 2027 3.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,870.42 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 30,850.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,812.40 0.07 1.67 Sep 15, 2027 3.38
ADI ANALOG DEVICES INC Information Technology Equity 30,784.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,716.22 0.07 12.35 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,711.27 0.07 1.63 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 30,697.88 0.07 1.24 Mar 31, 2027 3.88
PGR PROGRESSIVE CORP Financials Equity 30,634.53 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,609.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,555.23 0.07 1.32 Apr 30, 2027 3.75
VICI VICI PPTYS INC Real Estate Equity 30,547.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,305.43 0.06 15.15 May 15, 2055 4.75
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,130.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,069.03 0.06 7.34 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,947.14 0.06 2.51 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 29,900.93 0.06 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,900.26 0.06 1.61 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 29,872.80 0.06 3.50 Sep 30, 2029 3.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,465.53 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,412.63 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 29,371.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 29,131.95 0.06 12.14 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,037.01 0.06 1.75 Oct 15, 2027 3.88
ETN EATON PLC Industrials Equity 28,911.18 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 28,860.80 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 28,741.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,533.39 0.06 4.72 Nov 15, 2030 0.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 28,331.20 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28,225.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,215.29 0.06 1.83 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28,111.48 0.06 5.69 Jul 31, 2032 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,957.53 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27,938.02 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 27,928.79 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,755.35 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,678.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,502.05 0.06 3.96 Feb 15, 2030 1.50
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 27,349.34 0.06 7.22 Oct 20, 2051 2.00
SYK STRYKER CORP Health Care Equity 27,014.39 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27,008.95 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,972.76 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 26,909.99 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 26,856.13 0.06 7.22 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 26,777.50 0.06 13.75 Feb 15, 2045 2.50
HDFCBANK HDFC BANK LTD Financials Equity 26,467.50 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,391.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,374.94 0.06 5.97 Oct 31, 2032 3.75
DE DEERE Industrials Equity 26,355.30 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26,310.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,217.56 0.06 3.18 May 31, 2029 4.50
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,190.55 0.06 7.67 Dec 01, 2051 2.00
ABBN ABB LTD Industrials Equity 26,074.97 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,907.12 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 25,719.80 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,528.32 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 25,524.85 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25,516.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,452.09 0.05 15.86 Aug 15, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,428.09 0.05 4.15 Jan 22, 2026 5.00
UCG UNICREDIT Financials Equity 25,399.41 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,266.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,190.90 0.05 3.12 Mar 31, 2029 2.38
PH PARKER-HANNIFIN CORP Industrials Equity 25,150.90 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,136.45 0.05 7.67 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,984.08 0.05 10.67 Aug 15, 2040 3.88
1299 AIA GROUP LTD Financials Equity 24,747.56 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 24,711.83 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,489.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,466.95 0.05 15.55 May 15, 2053 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 24,463.27 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 24,343.28 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,308.65 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,273.27 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,250.37 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24,124.91 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,114.57 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,863.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,805.29 0.05 15.03 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 23,701.48 0.05 14.41 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 23,685.85 0.05 9.99 May 15, 2039 4.25
SAN SANOFI SA Health Care Equity 23,667.64 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 23,418.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,368.59 0.05 12.94 Aug 15, 2044 3.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23,367.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,341.18 0.05 5.17 Dec 31, 2031 4.50
9984 SOFTBANK GROUP CORP Communication Equity 23,312.54 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 23,235.09 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,098.13 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 22,986.85 0.05 6.97 Jul 20, 2051 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 22,878.08 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,836.45 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 22,654.53 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 22,641.64 0.05 1.56 Jan 22, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,572.36 0.05 4.13 Jul 31, 2030 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,426.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,400.92 0.05 4.07 Jun 30, 2030 3.75
LMT LOCKHEED MARTIN CORP Industrials Equity 22,364.68 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,273.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,262.96 0.05 2.45 Jun 30, 2028 1.25
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,229.74 0.05 7.67 Nov 01, 2051 2.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,217.95 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,216.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,087.50 0.05 5.55 Apr 30, 2032 4.00
CVS CVS HEALTH CORP Health Care Equity 22,046.93 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,027.50 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 22,008.24 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,947.83 0.05 7.61 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,885.92 0.05 4.06 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,718.49 0.05 3.64 Nov 30, 2029 3.88
6857 ADVANTEST CORP Information Technology Equity 21,683.53 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,623.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,568.41 0.05 8.67 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 21,539.01 0.05 15.13 May 15, 2049 2.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,446.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,378.95 0.05 1.38 May 15, 2027 2.38
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 21,255.97 0.05 4.23 Nov 20, 2054 5.00
BMO BANK OF MONTREAL Financials Equity 21,158.17 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,031.69 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,984.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,939.62 0.04 17.07 Aug 15, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,700.95 0.04 12.52 Nov 15, 2045 4.63
BN BROOKFIELD CORP CLASS A Financials Equity 20,679.62 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,608.52 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 20,600.57 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 20,435.97 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,387.41 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 20,243.10 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,220.53 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,062.31 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,050.28 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,049.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,022.06 0.04 11.97 May 15, 2042 3.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,895.41 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 19,851.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,811.84 0.04 5.46 Mar 31, 2032 4.13
1810 XIAOMI CORP Information Technology Equity 19,729.85 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,690.85 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 19,659.81 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,642.27 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 19,500.76 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,460.52 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 19,415.46 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19,404.51 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,247.63 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 19,247.63 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,182.57 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,174.68 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 19,170.89 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,103.91 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,088.32 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,083.46 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19,047.58 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,047.02 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,932.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,863.54 0.04 8.05 Nov 15, 2035 4.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,861.09 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 18,820.16 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 18,750.12 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,702.81 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,677.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,668.66 0.04 15.01 Aug 15, 2053 4.13
USB US BANCORP Financials Equity 18,575.25 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,572.48 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 18,454.95 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 18,451.04 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,447.60 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,433.44 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 18,322.97 0.04 7.44 Mar 20, 2052 2.00
7974 NINTENDO LTD Communication Equity 18,213.93 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,213.10 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,013.29 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,985.54 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,968.89 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,936.98 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,894.66 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 17,881.85 0.04 6.97 May 20, 2051 2.50
WM WASTE MANAGEMENT INC Industrials Equity 17,866.21 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,835.10 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,779.16 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,725.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,536.19 0.04 5.87 Sep 30, 2032 3.88
HWM HOWMET AEROSPACE INC Industrials Equity 17,505.45 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 17,373.31 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,369.47 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,352.81 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,275.11 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,242.85 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,225.16 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,136.43 0.04 7.75 Mar 01, 2052 2.00
EMR EMERSON ELECTRIC Industrials Equity 17,128.03 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,043.39 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 16,997.18 0.04 6.99 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 16,994.86 0.04 9.38 May 15, 2038 4.50
SHW SHERWIN WILLIAMS Materials Equity 16,953.20 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,953.07 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,837.88 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 16,827.26 0.04 3.14 Sep 20, 2053 5.50
REL RELX PLC Industrials Equity 16,781.33 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 16,778.37 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 16,771.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,742.59 0.04 4.48 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 16,714.46 0.04 16.79 Feb 15, 2052 2.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,710.53 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,692.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,667.59 0.04 4.43 Nov 30, 2030 4.38
8031 MITSUI LTD Industrials Equity 16,609.85 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,595.87 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 16,592.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,518.91 0.04 15.32 Feb 15, 2053 3.63
AON AON PLC CLASS A Financials Equity 16,455.06 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,376.97 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,372.99 0.04 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,356.44 0.03 7.67 Mar 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,220.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,191.27 0.03 10.10 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 16,130.48 0.03 17.55 Nov 15, 2051 1.88
CI CIGNA Health Care Equity 16,113.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,107.04 0.03 3.48 Sep 30, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,098.46 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16,097.07 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,984.27 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,944.03 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,869.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,867.75 0.03 11.84 Feb 15, 2042 3.13
6861 KEYENCE CORP Information Technology Equity 15,837.01 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,804.30 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 15,802.63 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,710.34 0.03 7.67 Oct 01, 2051 2.00
CMI CUMMINS INC Industrials Equity 15,709.94 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,702.02 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 15,616.99 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,553.15 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,537.89 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,537.23 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 15,528.24 0.03 7.22 Jan 20, 2052 2.00
CSX CSX CORP Industrials Equity 15,457.41 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,403.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,383.32 0.03 10.49 Feb 15, 2041 4.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,366.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,288.00 0.03 5.34 Aug 15, 2031 1.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,271.48 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,249.01 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 15,225.69 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,194.28 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 15,178.37 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,145.22 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,066.12 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,045.92 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,967.48 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,946.79 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,925.48 0.03 6.97 Aug 20, 2051 2.50
SNOW SNOWFLAKE INC Information Technology Equity 14,862.15 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,821.29 0.03 7.67 Apr 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,704.01 0.03 15.35 Nov 15, 2055 4.63
WEC WEC ENERGY GROUP INC Utilities Equity 14,692.09 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,687.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,666.51 0.03 4.21 Aug 31, 2030 4.13
2454 MEDIATEK INC Information Technology Equity 14,659.40 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,524.97 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,413.96 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,413.76 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,393.15 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 14,350.14 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,275.00 0.03 6.99 Mar 20, 2052 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,259.42 0.03 3.06 Oct 20, 2054 5.50
PWR QUANTA SERVICES INC Industrials Equity 14,229.42 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,208.61 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,187.85 0.03 7.55 Feb 01, 2051 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,160.04 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,144.78 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,113.75 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,939.24 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 13,893.28 0.03 6.97 Dec 20, 2051 2.50
ADSK AUTODESK INC Information Technology Equity 13,886.69 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,849.95 0.03 7.14 Dec 20, 2050 2.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,797.54 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,764.48 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,700.96 0.03 4.01 Jan 20, 2026 2.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,627.22 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,597.51 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,582.31 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,578.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,555.47 0.03 14.79 Nov 15, 2053 4.75
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,444.06 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,413.53 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,405.21 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,302.53 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,218.95 0.03 3.44 May 01, 2053 5.50
ROST ROSS STORES INC Consumer Discretionary Equity 13,166.55 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 13,166.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,108.78 0.03 4.00 Apr 30, 2030 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,066.06 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,047.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,944.70 0.03 1.28 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,915.91 0.03 4.27 May 15, 2030 0.63
CSL CSL LTD Health Care Equity 12,913.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,911.22 0.03 3.55 Oct 31, 2029 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,908.72 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,904.30 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 12,896.99 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,889.04 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,887.90 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,887.65 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 12,864.06 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,852.96 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,782.19 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 12,690.67 0.03 1.59 Sep 20, 2055 6.00
BDX BECTON DICKINSON Health Care Equity 12,690.62 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,655.62 0.03 2.04 Jan 14, 2026 6.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,634.20 0.03 1.83 Jul 20, 2054 6.50
NDA FI NORDEA BANK Financials Equity 12,599.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,593.11 0.03 1.25 Mar 31, 2027 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 12,581.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,551.59 0.03 1.60 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,544.22 0.03 1.42 May 31, 2027 2.63
IDXX IDEXX LABORATORIES INC Health Care Equity 12,540.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,514.08 0.03 1.17 Feb 28, 2027 1.88
INFY INFOSYS LTD Information Technology Equity 12,485.64 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,441.70 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,430.38 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,426.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,402.59 0.03 8.00 Feb 15, 2036 4.50
ALL ALLSTATE CORP Financials Equity 12,381.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,363.40 0.03 3.49 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,354.69 0.03 3.26 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,308.48 0.03 5.61 Jun 30, 2032 4.00
7741 HOYA CORP Health Care Equity 12,257.34 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,256.73 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,243.35 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,199.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,197.31 0.03 5.62 May 31, 2032 4.13
GLE SOCIETE GENERALE SA Financials Equity 12,187.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,181.24 0.03 1.70 Sep 30, 2027 4.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,149.71 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,138.31 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12,134.84 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,071.88 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12,069.14 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 12,036.01 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,014.87 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,003.52 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,970.47 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,964.92 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,954.02 0.03 7.67 Dec 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,949.66 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 11,935.38 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,826.22 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,820.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,794.15 0.03 17.69 Nov 15, 2050 1.63
DHL DEUTSCHE POST AG Industrials Equity 11,758.12 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,728.32 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,726.26 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,694.88 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,680.89 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,656.97 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,652.32 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,618.03 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,613.87 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,587.88 0.02 2.26 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,584.53 0.02 1.51 Jun 30, 2027 0.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,583.34 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,575.02 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,571.81 0.02 3.44 Sep 01, 2053 5.50
GLEN GLENCORE PLC Materials Equity 11,502.73 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,489.53 0.02 6.32 May 01, 2052 3.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,450.09 0.02 2.46 Sep 01, 2054 6.00
FTNT FORTINET INC Information Technology Equity 11,436.26 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,423.14 0.02 10.44 Aug 15, 2036 0.00
BXP BXP INC Real Estate Equity 11,420.97 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,363.16 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,332.20 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,325.79 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,314.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,313.97 0.02 1.84 Oct 31, 2027 0.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,311.33 0.02 6.97 Sep 20, 2051 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,252.30 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 11,243.09 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,153.52 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,140.92 0.02 7.67 Mar 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,096.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,074.21 0.02 13.69 Nov 15, 2045 3.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,060.06 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,037.56 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,031.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,001.22 0.02 1.47 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasuries Fixed Income 10,965.82 0.02 13.48 May 15, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 10,952.48 0.02 13.28 Nov 15, 2044 3.00
SREN SWISS RE AG Financials Equity 10,940.27 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,904.55 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,868.52 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,842.98 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,842.62 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,831.29 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,817.10 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,805.45 0.02 7.67 Feb 01, 2052 2.00
6702 FUJITSU LTD Information Technology Equity 10,799.81 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,771.84 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,771.62 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,737.51 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,694.62 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,691.52 0.02 6.85 May 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,646.74 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,639.80 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,637.46 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,620.38 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,607.05 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,599.76 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,590.03 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,548.22 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,545.46 0.02 7.45 Feb 01, 2051 3.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,522.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,494.93 0.02 14.73 Nov 15, 2047 2.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,485.78 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,477.29 0.02 3.44 Feb 01, 2054 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,425.24 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,392.41 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,377.55 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,373.56 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,365.65 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,330.64 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,317.89 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,312.34 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,302.63 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,256.84 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,238.80 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 10,184.45 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,109.05 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,089.24 0.02 4.23 Dec 20, 2054 5.00
6701 NEC CORP Information Technology Equity 10,077.43 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,073.01 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,044.54 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,040.38 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,005.69 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,003.55 0.02 4.81 Jun 01, 2053 5.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9,996.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,937.73 0.02 2.92 Dec 31, 2028 1.38
HLN HALEON PLC Health Care Equity 9,840.29 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,836.43 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,832.24 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,772.61 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,769.80 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,755.93 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,740.94 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,697.76 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,693.49 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,668.09 0.02 0.98 Jun 20, 2055 6.50
DDOG DATADOG INC CLASS A Information Technology Equity 9,660.19 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,643.27 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,608.85 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,593.11 0.02 7.37 Aug 01, 2052 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,492.47 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,478.42 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,450.45 0.02 7.44 Apr 20, 2052 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,446.50 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,443.73 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,436.79 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,431.06 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,426.60 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,412.47 0.02 7.67 Feb 01, 2052 2.00
9434 SOFTBANK CORP Communication Equity 9,253.51 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,231.84 0.02 6.99 May 20, 2052 2.50
DOL DOLLARAMA INC Consumer Discretionary Equity 9,231.01 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,226.14 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,205.07 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,193.97 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,187.03 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,168.99 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,147.09 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,141.24 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,133.47 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,108.18 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,082.03 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,067.70 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,057.05 0.02 3.35 Jan 14, 2026 5.50
ADYEN ADYEN NV Financials Equity 9,001.16 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,963.46 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,947.98 0.02 7.55 Feb 01, 2051 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,922.67 0.02 3.69 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,911.47 0.02 3.46 May 01, 2053 5.50
GMG GOODMAN GROUP UNITS Real Estate Equity 8,895.96 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,876.51 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,865.56 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,858.87 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,857.05 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,840.63 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,824.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,823.35 0.02 14.59 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 8,811.01 0.02 8.51 Feb 15, 2037 4.75
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,774.96 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,773.68 0.02 4.23 Oct 20, 2054 5.00
CCO CAMECO CORP Energy Equity 8,771.31 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,742.52 0.02 7.24 Jul 01, 2053 2.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,697.22 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,671.77 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,670.86 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,669.47 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,660.24 0.02 7.37 Nov 01, 2050 2.50
LR LEGRAND SA Industrials Equity 8,605.92 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,580.67 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,552.91 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,544.58 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,539.49 0.02 7.37 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,495.67 0.02 7.24 Jan 01, 2052 2.50
3988 BANK OF CHINA LTD H Financials Equity 8,483.57 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,479.37 0.02 0.00 nan 0.00
ENI ENI Energy Equity 8,462.42 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,457.17 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,455.19 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,437.92 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,427.15 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,421.66 0.02 1.86 Aug 01, 2053 6.50
8053 SUMITOMO CORP Industrials Equity 8,421.07 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,390.50 0.02 7.93 Nov 01, 2051 1.50
EBAY EBAY INC Consumer Discretionary Equity 8,379.47 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,375.31 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,371.14 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,339.23 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,336.46 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,326.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,294.28 0.02 18.06 Aug 15, 2050 1.38
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,291.18 0.02 3.71 Mar 01, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,279.98 0.02 6.89 Jan 01, 2050 3.00
FISV FISERV INC Financials Equity 8,276.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,262.59 0.02 10.71 Nov 15, 2040 4.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,252.63 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,248.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,238.65 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 8,214.76 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,208.06 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,197.70 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,193.54 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,181.05 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,176.89 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,169.94 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,135.89 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,127.37 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,125.55 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,106.06 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,095.02 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,081.33 0.02 4.68 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,078.89 0.02 4.12 Jul 20, 2053 5.00
SYY SYSCO CORP Consumer Staples Equity 8,063.11 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,045.07 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,040.50 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,019.32 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,005.76 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,003.33 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,968.37 0.02 2.25 Oct 01, 2053 6.00
UCB UCB SA Health Care Equity 7,958.94 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,929.15 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,907.51 0.02 2.65 Jul 01, 2053 6.00
CLS CELESTICA INC Information Technology Equity 7,906.65 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,893.27 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,891.93 0.02 7.44 Jun 20, 2052 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,879.89 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,877.17 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,872.45 0.02 2.58 Aug 01, 2054 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,864.69 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,855.41 0.02 3.06 Nov 20, 2054 5.50
RIO RIO TINTO LTD Materials Equity 7,852.53 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,851.43 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,842.75 0.02 4.03 Feb 01, 2037 1.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,833.59 0.02 2.88 Aug 17, 2030 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,798.08 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,760.71 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,757.55 0.02 7.67 Jun 01, 2052 2.00
XYZ BLOCK INC CLASS A Financials Equity 7,743.97 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,723.15 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,710.67 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,699.57 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,694.43 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,622.42 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,592.28 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,592.01 0.02 3.71 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,579.35 0.02 7.67 Jul 01, 2051 2.00
EQT EQT CORP Energy Equity 7,567.75 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,548.68 0.02 6.97 Jan 20, 2052 2.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,544.16 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,541.81 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,538.61 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,530.28 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,524.17 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,523.57 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,519.95 0.02 2.50 Oct 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,517.51 0.02 4.12 May 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,500.01 0.02 1.67 Aug 31, 2027 0.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,497.55 0.02 7.67 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,490.74 0.02 7.56 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,487.33 0.02 7.01 Jan 20, 2051 2.50
SSE SSE PLC Utilities Equity 7,468.84 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,459.52 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,454.85 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,442.09 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,440.09 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,435.23 0.02 5.51 Nov 20, 2054 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,433.70 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,431.75 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,423.24 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,422.05 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,421.41 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,389.18 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,383.13 0.02 2.68 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,360.04 0.02 1.49 Jul 15, 2027 4.38
HUM HUMANA INC Health Care Equity 7,311.05 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,301.34 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,288.25 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,277.91 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,277.75 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,261.49 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,260.88 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,260.44 0.02 2.23 Oct 01, 2054 6.00
GALD GALDERMA GROUP N AG Health Care Equity 7,246.29 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,244.86 0.02 4.88 Oct 01, 2054 5.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,240.50 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,220.86 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,210.78 0.02 7.37 Jan 01, 2051 2.50
KVUE KENVUE INC Consumer Staples Equity 7,204.21 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,197.57 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,177.84 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,175.23 0.02 1.59 Jul 20, 2055 6.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,167.93 0.02 0.98 Sep 20, 2055 6.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,163.97 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,155.08 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,139.27 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,138.05 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,124.11 0.02 3.58 Mar 01, 2037 2.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,109.99 0.02 5.06 Jan 01, 2055 5.00
DANSKE DANSKE BANK Financials Equity 7,107.65 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,082.72 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,076.03 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,073.47 0.02 7.22 Feb 20, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,072.89 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,072.39 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,052.32 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,016.89 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,015.83 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,973.87 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,948.90 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,930.36 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,915.24 0.01 7.22 Sep 01, 2051 2.50
TER TERADYNE INC Information Technology Equity 6,910.04 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,909.39 0.01 7.93 May 01, 2051 1.50
SIKA SIKA AG Materials Equity 6,885.10 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,835.39 0.01 7.56 Dec 01, 2051 2.00
SDZ SANDOZ GROUP AG Health Care Equity 6,827.94 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,810.31 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,810.14 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,776.39 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,768.51 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,768.35 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,761.38 0.01 6.96 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,760.41 0.01 5.54 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,742.88 0.01 7.24 Dec 01, 2051 2.50
CTRE CARETRUST REIT INC Real Estate Equity 6,731.06 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,724.57 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,720.00 0.01 3.46 Aug 01, 2054 5.50
CIEN CIENA CORP Information Technology Equity 6,718.56 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,717.17 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,716.59 0.01 2.29 Jul 01, 2055 6.00
NRG NRG ENERGY INC Utilities Equity 6,715.79 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,712.41 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,696.60 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,682.01 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,681.64 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,680.79 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,671.31 0.01 0.98 Aug 20, 2055 6.50
AHT ASHTEAD GROUP PLC Industrials Equity 6,664.37 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,654.73 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,641.87 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,631.38 0.01 3.86 Aug 01, 2052 5.50
KBC KBC GROEP Financials Equity 6,627.89 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,627.89 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,622.13 0.01 6.93 Aug 01, 2051 2.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,610.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,609.31 0.01 14.44 Nov 15, 2048 3.38
105560 KB FINANCIAL GROUP INC Financials Equity 6,580.48 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,580.46 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 6,576.20 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,557.60 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,532.63 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,520.14 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,495.16 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,494.08 0.01 4.12 Nov 20, 2053 5.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,491.44 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,478.01 0.01 4.23 Mar 01, 2037 1.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,467.41 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,464.64 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,456.87 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,430.79 0.01 3.19 Dec 20, 2052 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,429.81 0.01 6.97 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,425.67 0.01 9.90 Aug 15, 2039 4.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,390.37 0.01 3.94 Dec 01, 2054 6.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,375.54 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,366.12 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,350.00 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,320.82 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,317.78 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,309.26 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,285.14 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,281.90 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,281.29 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,273.52 0.01 3.91 Nov 01, 2054 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,270.60 0.01 6.87 May 20, 2052 3.00
7751 CANON INC Information Technology Equity 6,256.36 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,255.12 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,247.85 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,222.31 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,219.04 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,212.17 0.01 2.23 Aug 01, 2054 6.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,210.08 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,207.72 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,206.95 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,186.94 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,184.00 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,168.80 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,167.38 0.01 3.46 Apr 01, 2054 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 6,163.74 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,160.08 0.01 7.56 Mar 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,159.07 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,150.83 0.01 3.46 Jan 01, 2055 5.50
EME EMCOR GROUP INC Industrials Equity 6,080.28 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,071.96 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,065.13 0.01 5.80 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,054.42 0.01 7.56 Apr 01, 2051 2.00
HSY HERSHEY FOODS Consumer Staples Equity 6,051.15 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,041.76 0.01 7.22 Oct 01, 2051 2.50
COHR COHERENT CORP Information Technology Equity 6,030.33 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,021.04 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,020.62 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,019.83 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,016.45 0.01 7.24 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,008.66 0.01 7.67 May 01, 2051 2.00
DOV DOVER CORP Industrials Equity 6,008.13 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,997.03 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,996.11 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,986.75 0.01 4.80 Feb 01, 2053 5.00
ERIC B ERICSSON B Information Technology Equity 5,981.52 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,980.38 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,975.06 0.01 4.13 Apr 01, 2037 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,973.61 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,967.89 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,958.18 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,949.85 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,949.74 0.01 5.98 Sep 20, 2052 4.00
MKL MARKEL GROUP INC Financials Equity 5,931.82 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,916.15 0.01 2.81 Feb 20, 2055 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,909.61 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,909.33 0.01 2.26 Jul 20, 2054 6.00
KER KERING SA Consumer Discretionary Equity 5,909.16 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,905.45 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,897.51 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,886.45 0.01 5.98 Oct 20, 2052 4.00
AEE AMEREN CORP Utilities Equity 5,881.86 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,879.09 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,874.93 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 5,873.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,866.60 0.01 5.79 Aug 31, 2032 3.88
AER AERCAP HOLDINGS NV Industrials Equity 5,853.22 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,848.96 0.01 7.75 Feb 01, 2052 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,844.40 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,840.27 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,821.76 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,815.36 0.01 7.67 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,814.88 0.01 7.14 Aug 20, 2050 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,810.91 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,808.83 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,785.66 0.01 7.67 Feb 01, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 5,778.42 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,762.53 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,760.79 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,744.37 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,741.72 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,737.08 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,729.17 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,722.29 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,719.93 0.01 2.37 Feb 01, 2053 6.00
WKL WOLTERS KLUWER NV Industrials Equity 5,717.01 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,708.42 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,708.42 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,707.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,706.95 0.01 10.42 May 15, 2040 4.38
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,704.35 0.01 7.61 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,701.43 0.01 3.75 Jun 01, 2053 5.50
BIIB BIOGEN INC Health Care Equity 5,697.32 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,694.54 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,691.77 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,690.38 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,679.28 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,650.12 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,644.95 0.01 7.16 Sep 01, 2050 2.50
9020 EAST JAPAN RAILWAY Industrials Equity 5,638.57 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,631.81 0.01 6.97 Nov 20, 2051 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,629.80 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,629.33 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,625.19 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,612.68 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,609.08 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,607.60 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,607.56 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,599.67 0.01 7.24 Mar 01, 2052 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,589.09 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,589.09 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,584.09 0.01 7.75 Feb 01, 2052 2.00
DNB DNB BANK Financials Equity 5,579.59 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,565.50 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,554.05 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,550.24 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,537.75 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,531.30 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,523.72 0.01 6.52 Jul 01, 2050 3.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,511.55 0.01 6.64 Dec 01, 2052 3.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,501.15 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 5,486.41 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,481.76 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,481.08 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,475.59 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,472.53 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,464.98 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,448.25 0.01 2.81 Nov 20, 2055 5.50
FSR FIRSTRAND LTD Financials Equity 5,441.79 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,424.39 0.01 6.16 Jun 01, 2049 3.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,421.47 0.01 3.28 Feb 01, 2036 2.00
RF REGIONS FINANCIAL CORP Financials Equity 5,421.19 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,398.59 0.01 6.86 Oct 01, 2051 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,398.39 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,392.91 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,392.05 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,383.79 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,377.65 0.01 7.67 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,377.65 0.01 7.06 Jan 22, 2026 3.50
HAL HALLIBURTON Energy Equity 5,365.69 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,361.90 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,350.68 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,350.43 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,344.54 0.01 7.24 Jan 01, 2052 2.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,338.79 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,334.81 0.01 2.26 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,333.83 0.01 3.46 Feb 01, 2055 5.50
SCCO SOUTHERN COPPER CORP Materials Equity 5,315.99 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,311.44 0.01 6.41 Oct 01, 2051 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,296.84 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,294.39 0.01 3.91 Sep 01, 2054 5.50
PUB PUBLICIS GROUPE SA Communication Equity 5,291.97 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,291.47 0.01 3.45 Apr 01, 2053 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,271.82 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,268.80 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,267.17 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,264.40 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,258.96 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,256.10 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,244.73 0.01 5.06 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,243.27 0.01 7.44 Jun 01, 2051 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,240.21 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,231.10 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,229.84 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,228.32 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,224.16 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,216.01 0.01 3.46 Jul 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,208.22 0.01 7.37 Jul 01, 2052 2.50
WSP WSP GLOBAL INC Industrials Equity 5,208.06 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,206.76 0.01 7.24 Jul 01, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 5,192.25 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,191.04 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,187.82 0.01 14.82 Feb 15, 2041 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,185.92 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,183.38 0.01 2.26 Sep 20, 2054 6.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,169.75 0.01 7.61 Aug 01, 2050 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,156.38 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,155.63 0.01 7.61 Jun 01, 2050 2.00
JBL JABIL INC Information Technology Equity 5,138.13 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,135.34 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,127.19 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,124.15 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,118.71 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,115.93 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,114.42 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,108.34 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,104.69 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,099.28 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,077.08 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,074.30 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,063.34 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,061.82 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,060.43 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,059.04 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,057.77 0.01 4.12 Sep 20, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,057.28 0.01 3.82 Dec 01, 2039 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,036.84 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,035.86 0.01 7.22 Jan 01, 2052 2.50
WAT WATERS CORP Health Care Equity 5,035.45 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,034.40 0.01 5.43 May 01, 2055 5.00
OTP OTP BANK Financials Equity 5,027.27 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,020.76 0.01 1.56 Mar 01, 2054 6.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,020.28 0.01 3.44 Oct 01, 2053 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,020.12 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,012.97 0.01 2.28 Nov 01, 2053 6.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,012.00 0.01 2.78 Mar 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,010.54 0.01 4.19 Nov 01, 2054 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,996.91 0.01 2.56 Jan 01, 2055 6.00
MT ARCELORMITTAL SA Materials Equity 4,996.46 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,979.38 0.01 1.86 Oct 01, 2053 6.50
ML MICHELIN Consumer Discretionary Equity 4,978.82 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,977.00 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,974.22 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,973.01 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,971.62 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,954.97 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,953.59 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,939.30 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,934.59 0.01 3.14 Oct 20, 2053 5.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,925.82 0.01 7.67 Sep 01, 2051 2.00
8308 RESONA HOLDINGS INC Financials Equity 4,924.70 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,916.73 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,909.18 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,901.96 0.01 5.16 Mar 20, 2053 4.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,894.66 0.01 3.99 Feb 01, 2053 5.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,886.04 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,870.33 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,862.04 0.01 7.37 Sep 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,861.55 0.01 5.54 Jan 22, 2026 4.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,857.02 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,849.91 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,846.66 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,837.03 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,835.93 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,830.39 0.01 7.61 Jul 01, 2050 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,819.77 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,819.51 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,819.51 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,815.25 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,809.94 0.01 6.52 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,807.02 0.01 5.64 Sep 01, 2052 4.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,802.48 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,798.75 0.01 7.22 Nov 20, 2051 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,798.15 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,795.40 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,794.36 0.01 7.22 Oct 01, 2051 2.50
A5G AIB GROUP PLC Financials Equity 4,783.03 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,782.92 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,771.82 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,766.61 0.01 7.11 Feb 20, 2047 3.50
ILMN ILLUMINA INC Health Care Equity 4,764.88 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,751.00 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,744.49 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,742.75 0.01 7.37 Apr 01, 2052 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,727.41 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,723.30 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,722.83 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,722.30 0.01 3.46 Mar 01, 2053 5.50
BXB BRAMBLES LTD Industrials Equity 4,716.14 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,709.45 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,707.99 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,703.32 0.01 4.83 Oct 01, 2053 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,702.34 0.01 6.45 Jun 01, 2052 3.50
857 PETROCHINA LTD H Energy Equity 4,697.63 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,681.89 0.01 5.19 Jul 01, 2053 5.50
CMS CMS ENERGY CORP Utilities Equity 4,681.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,664.49 0.01 1.33 Apr 30, 2027 2.75
4543 TERUMO CORP Health Care Equity 4,664.45 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,662.02 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,661.44 0.01 4.81 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,652.68 0.01 5.16 Apr 20, 2053 4.50
PTC PTC INC Information Technology Equity 4,649.71 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,648.64 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,643.43 0.01 7.67 Dec 01, 2051 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,643.17 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,642.45 0.01 3.67 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,637.10 0.01 3.19 Jan 20, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,628.34 0.01 7.67 Jan 01, 2052 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,616.65 0.01 3.43 Feb 01, 2036 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,615.19 0.01 1.90 Sep 01, 2054 6.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,610.86 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,608.08 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,603.04 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,596.98 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.20 0.01 2.31 Aug 01, 2055 6.50
ACA CREDIT AGRICOLE SA Financials Equity 4,594.53 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,593.77 0.01 7.87 Nov 01, 2050 1.50
CW CURTISS WRIGHT CORP Industrials Equity 4,585.88 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,584.19 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,577.56 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,576.24 0.01 3.06 Dec 20, 2054 5.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,576.17 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,572.01 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,565.87 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,564.12 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,562.91 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,559.26 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,557.74 0.01 4.23 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,553.35 0.01 6.80 Nov 01, 2049 4.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,549.12 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,544.59 0.01 7.37 Sep 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,531.93 0.01 2.71 Sep 01, 2054 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,526.09 0.01 2.46 Jun 01, 2054 6.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,523.38 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,518.50 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,517.89 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,510.47 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,505.15 0.01 3.63 Nov 01, 2053 5.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,502.72 0.01 7.64 Dec 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,502.10 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,501.49 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,497.28 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,495.69 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,488.60 0.01 7.67 Jun 01, 2052 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,483.24 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,481.82 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,479.04 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,477.17 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,472.85 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,469.33 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.18 0.01 7.31 Nov 01, 2050 2.50
VAL VALTERRA PLATINUM LTD Materials Equity 4,466.19 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,459.62 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,446.77 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,437.82 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,437.48 0.01 4.76 Nov 01, 2052 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,434.64 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,431.15 0.01 5.16 Aug 20, 2052 4.50
WRB WR BERKLEY CORP Financials Equity 4,424.93 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,424.93 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,423.75 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,404.20 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,404.11 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,398.58 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,396.30 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,385.87 0.01 4.13 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,381.97 0.01 3.55 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,379.54 0.01 3.73 Jun 01, 2053 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,370.29 0.01 7.11 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,369.31 0.01 5.62 Nov 01, 2052 4.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,365.89 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,365.26 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,362.85 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,361.52 0.01 7.99 Oct 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 4,359.39 0.01 3.87 Apr 15, 2030 3.88
NN NN GROUP NV Financials Equity 4,356.77 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,351.91 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,351.39 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,349.84 0.01 6.51 Aug 01, 2052 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,345.83 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,337.51 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,335.23 0.01 3.69 Feb 01, 2053 5.50
NI NISOURCE INC Utilities Equity 4,327.80 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,322.57 0.01 7.24 Nov 01, 2051 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,317.90 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,317.70 0.01 7.67 Feb 01, 2052 2.00
FAB FIRST ABU DHABI BANK Financials Equity 4,317.41 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,314.82 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,314.07 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,311.78 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,304.21 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,295.97 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,293.36 0.01 6.96 Feb 20, 2047 3.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,280.21 0.01 7.67 Oct 01, 2052 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,274.37 0.01 5.90 May 01, 2053 4.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,273.68 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,270.91 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,267.55 0.01 7.38 Jul 01, 2051 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,259.37 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,256.44 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,255.87 0.01 6.87 Apr 20, 2052 3.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,248.71 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,242.46 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,227.89 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,221.78 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,212.30 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,210.84 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,207.08 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,198.75 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,197.49 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,196.75 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,193.81 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,191.82 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,187.38 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,184.88 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,178.61 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,178.45 0.01 7.67 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,177.48 0.01 6.73 Mar 01, 2050 3.00
FTV FORTIVE CORP Industrials Equity 4,173.78 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,172.39 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,171.00 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,164.82 0.01 7.67 Jan 01, 2052 2.00
COL COLES GROUP LTD Consumer Staples Equity 4,162.80 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,158.49 0.01 5.51 Jul 20, 2054 4.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,156.54 0.01 2.78 Aug 01, 2054 6.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.67 0.01 7.05 Nov 01, 2050 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,140.48 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,127.91 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,127.82 0.01 3.44 Aug 01, 2053 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,125.71 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,119.05 0.01 7.05 Jan 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,118.57 0.01 3.89 Nov 01, 2054 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,111.26 0.01 3.34 Mar 01, 2037 3.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,110.78 0.01 7.67 Oct 01, 2051 2.00
BAMI BANCO BPM Financials Equity 4,107.47 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,105.79 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,101.62 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,096.52 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,089.23 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,086.79 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,086.36 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,086.22 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,083.51 0.01 5.64 Oct 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,079.42 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,077.67 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,076.21 0.01 7.24 Dec 01, 2051 2.50
MAC MACERICH REIT Real Estate Equity 4,074.84 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,072.20 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,065.01 0.01 2.55 Jul 01, 2054 6.00
GIB.A CGI INC CLASS A Information Technology Equity 4,063.08 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,058.82 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,054.45 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,049.09 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,047.48 0.01 7.67 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,044.07 0.01 6.67 Oct 01, 2050 3.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,043.59 0.01 2.06 Dec 01, 2053 6.50
BAP CREDICORP LTD Financials Equity 4,041.31 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,029.03 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,027.52 0.01 5.94 Jun 01, 2052 4.00
HEIA HEICO CORP CLASS A Industrials Equity 4,026.70 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,023.54 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,022.53 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,021.15 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,019.76 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,014.43 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,010.96 0.01 7.67 Feb 01, 2052 2.00
AMXB AMERICA MOVIL B Communication Equity 4,007.01 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,004.15 0.01 5.62 Jan 01, 2054 4.50
HNR1 HANNOVER RUECK Financials Equity 3,995.58 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,993.40 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,991.98 0.01 7.56 Nov 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,991.49 0.01 5.69 Jul 01, 2044 3.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,989.05 0.01 7.24 Jan 01, 2054 2.50
7936 ASICS CORP Consumer Discretionary Equity 3,985.25 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,981.26 0.01 7.40 Dec 01, 2050 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,976.74 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,974.93 0.01 1.74 Oct 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,973.96 0.01 7.24 Sep 01, 2051 2.50
L LOEWS CORP Financials Equity 3,968.42 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,966.17 0.01 3.97 May 01, 2037 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,957.41 0.01 1.83 Jun 20, 2054 6.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,956.92 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,955.93 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,948.04 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,944.26 0.01 7.93 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,942.31 0.01 7.24 Feb 01, 2047 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.42 0.01 7.02 May 01, 2052 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,935.18 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,934.78 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,933.73 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,924.36 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,922.35 0.01 7.24 Sep 01, 2052 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,917.97 0.01 3.46 Jun 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,911.07 0.01 2.62 Aug 31, 2028 1.13
RGLD ROYAL GOLD INC Materials Equity 3,908.75 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,902.39 0.01 6.13 Dec 01, 2054 4.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,900.44 0.01 7.54 Mar 01, 2051 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,897.03 0.01 3.45 Jun 01, 2053 5.50
SGSN SGS SA Industrials Equity 3,894.64 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,891.00 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,886.81 0.01 7.24 Jul 01, 2051 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,883.19 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,874.64 0.01 3.91 Jun 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,874.24 0.01 1.88 Dec 20, 2028 3.42
EQNR EQUINOR Energy Equity 3,872.75 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,872.15 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,872.15 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,863.03 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,862.95 0.01 7.67 Oct 01, 2052 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,860.59 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,859.38 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,856.03 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,855.65 0.01 7.67 May 01, 2051 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,854.64 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.21 0.01 7.24 Jul 01, 2052 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,837.49 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,836.60 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,829.66 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,815.60 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,804.52 0.01 5.62 Jul 01, 2052 4.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,804.44 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,801.61 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,800.14 0.01 4.13 Apr 01, 2037 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,797.71 0.01 6.28 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,797.22 0.01 7.62 Feb 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,792.49 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,792.20 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,784.08 0.01 6.87 Aug 01, 2050 2.50
PNR PENTAIR Industrials Equity 3,781.10 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,771.39 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,768.61 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,768.50 0.01 0.98 Jul 20, 2055 6.50
EPR EPR PROPERTIES REIT Real Estate Equity 3,767.68 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,767.03 0.01 6.18 Sep 01, 2052 3.50
CEMEXCPO CEMEX CPO Materials Equity 3,765.21 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,764.45 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,762.74 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,759.24 0.01 6.19 Aug 01, 2053 3.50
KEY KEYERA CORP Energy Equity 3,758.28 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,750.57 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,749.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,745.65 0.01 5.38 Feb 29, 2032 4.13
WY WEYERHAEUSER REIT Real Estate Equity 3,745.02 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,742.63 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,742.02 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,741.28 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,740.80 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,737.16 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,736.85 0.01 7.24 Jul 01, 2051 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,730.91 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,730.17 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.03 0.01 7.24 Feb 01, 2052 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 3,725.60 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,724.21 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,722.24 0.01 1.16 Jan 14, 2026 6.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,721.78 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,719.32 0.01 7.37 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,718.35 0.01 5.51 Oct 20, 2054 4.50
EQT EQT Financials Equity 3,717.70 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,716.40 0.01 2.65 Jul 01, 2053 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,713.96 0.01 2.81 Jun 20, 2055 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.99 0.01 6.97 Dec 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 3,707.56 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.71 0.01 3.58 Apr 01, 2055 5.50
ROL ROLLINS INC Industrials Equity 3,703.40 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,701.28 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,697.90 0.01 7.61 Jul 01, 2051 2.00
HOLX HOLOGIC INC Health Care Equity 3,693.68 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,686.21 0.01 7.09 Oct 01, 2051 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,680.98 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,675.64 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,674.04 0.01 6.87 Mar 20, 2052 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,659.43 0.01 4.23 Mar 01, 2037 1.50
EVN EVOLUTION MINING LTD Materials Equity 3,658.72 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,657.61 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,655.00 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,650.67 0.01 3.63 Jul 01, 2053 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,650.55 0.01 17.00 May 15, 2043 0.00
DOW DOW INC Materials Equity 3,645.12 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,638.01 0.01 7.24 Aug 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,627.08 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,626.81 0.01 3.46 Oct 01, 2054 5.50
J JACOBS SOLUTIONS INC Industrials Equity 3,624.30 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,620.14 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,617.07 0.01 6.96 Jan 20, 2048 3.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,615.61 0.01 6.85 Feb 01, 2051 2.50
MRU METRO INC Consumer Staples Equity 3,611.90 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,601.01 0.01 6.41 Jan 01, 2051 3.50
INF INFORMA PLC Communication Equity 3,598.52 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,593.65 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,583.48 0.01 6.45 Sep 01, 2050 3.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,581.04 0.01 6.52 Jul 01, 2050 3.00
TTD TRADE DESK INC CLASS A Communication Equity 3,578.52 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,576.66 0.01 5.07 Sep 01, 2054 5.50
TLN TALEN ENERGY CORP Utilities Equity 3,575.74 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,575.74 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.74 0.01 7.24 Sep 01, 2052 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,573.25 0.01 6.30 Feb 01, 2047 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,572.77 0.01 7.67 Feb 01, 2051 2.00
COO COOPER INC Health Care Equity 3,568.80 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,568.80 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,568.39 0.01 7.44 Jun 01, 2051 2.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,560.59 0.01 7.44 Apr 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,557.67 0.01 2.65 Oct 01, 2053 6.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,554.27 0.01 2.46 Oct 01, 2054 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,552.15 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,547.99 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,543.89 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,541.91 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,540.14 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,538.28 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,520.24 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,515.80 0.01 6.25 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,513.37 0.01 6.63 Dec 20, 2049 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,507.92 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,502.20 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,494.29 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,490.89 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,489.51 0.01 7.22 Jul 20, 2051 2.00
TXT TEXTRON INC Industrials Equity 3,485.55 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,484.64 0.01 3.39 Mar 01, 2037 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,480.26 0.01 7.61 Feb 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,480.00 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,477.22 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,474.45 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,470.22 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,467.78 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,461.76 0.01 6.87 Jun 20, 2052 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,461.27 0.01 7.67 Aug 01, 2051 2.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,456.15 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,450.76 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,444.68 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,433.52 0.01 2.37 Jan 01, 2053 6.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,430.05 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,421.83 0.01 7.67 Jul 01, 2051 2.00
ALB ALBEMARLE CORP Materials Equity 3,421.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,421.52 0.01 16.49 May 15, 2051 2.38
EWBC EAST WEST BANCORP INC Financials Equity 3,420.33 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,419.14 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,416.71 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,415.50 0.01 4.81 Oct 01, 2053 5.00
6326 KUBOTA CORP Industrials Equity 3,415.49 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,409.65 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,408.19 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,407.23 0.01 3.46 Mar 01, 2054 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,405.71 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,405.07 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,402.72 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.90 0.01 5.27 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,398.95 0.01 6.52 Dec 01, 2046 3.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.00 0.01 4.81 Sep 01, 2053 5.00
7733 OLYMPUS CORP Health Care Equity 3,396.03 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,393.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,393.58 0.01 6.29 Jan 23, 2035 5.47
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,390.18 0.01 8.05 Mar 01, 2051 2.50
FOXA FOX CORP CLASS A Communication Equity 3,385.64 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,383.86 0.01 7.24 Sep 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,381.37 0.01 3.60 Nov 21, 2029 3.20
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,379.47 0.01 6.53 Jun 20, 2051 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,372.17 0.01 6.63 Feb 20, 2050 3.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,371.20 0.01 3.02 Apr 01, 2055 6.00
PINS PINTEREST INC CLASS A Communication Equity 3,366.22 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,363.89 0.01 7.67 Oct 01, 2051 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,363.44 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,358.33 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,355.62 0.01 1.86 Oct 01, 2053 6.50
ATI ATI INC Industrials Equity 3,349.57 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,348.80 0.01 7.14 Jan 20, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,347.39 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,345.56 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,345.41 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,345.26 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,343.74 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,343.74 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,340.04 0.01 1.29 Nov 01, 2053 6.50
CG CARLYLE GROUP INC Financials Equity 3,330.14 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,328.75 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,327.32 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,320.03 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,318.12 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,314.74 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,313.74 0.01 7.26 Oct 01, 2050 2.00
7270 SUBARU CORP Consumer Discretionary Equity 3,312.73 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,310.82 0.01 3.72 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,308.39 0.01 3.06 Aug 20, 2054 5.50
PBBANK PUBLIC BANK Financials Equity 3,308.01 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.95 0.01 7.45 Aug 01, 2050 3.00
GEN GEN DIGITAL INC Information Technology Equity 3,303.78 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,298.88 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,297.40 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,294.49 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,293.94 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,293.88 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,293.27 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,290.23 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,287.13 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,284.15 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,280.05 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.69 0.01 3.91 Feb 01, 2037 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,273.82 0.01 2.18 Apr 01, 2053 6.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,266.06 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,264.08 0.01 6.97 Mar 20, 2051 2.50
2383 ELITE MATERIAL LTD Information Technology Equity 3,263.59 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,260.43 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,260.39 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,259.93 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,258.00 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,257.99 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,257.27 0.01 3.46 Oct 01, 2054 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,254.35 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,251.01 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,250.76 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.58 0.01 3.83 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,243.63 0.01 7.67 Sep 01, 2051 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,242.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,241.40 0.01 11.83 Feb 01, 2046 4.90
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.22 0.01 6.52 Jul 01, 2050 3.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,240.15 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,238.56 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,237.65 0.01 2.03 Mar 25, 2028 4.30
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,232.75 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,227.46 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,219.29 0.01 7.20 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,217.83 0.01 7.67 Feb 01, 2051 2.00
9531 TOKYO GAS LTD Utilities Equity 3,217.26 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.42 0.01 5.09 May 01, 2048 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,213.93 0.01 4.09 Jan 20, 2026 1.50
PKN ORLEN SA Energy Equity 3,213.26 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,209.42 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.58 0.01 4.68 Nov 01, 2053 5.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,207.12 0.01 3.89 Apr 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,195.92 0.01 3.90 Mar 01, 2037 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,195.43 0.01 7.56 Nov 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 3,195.37 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,192.77 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,192.77 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,192.33 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,190.51 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,189.10 0.01 7.38 Dec 01, 2051 2.00
MAYBANK MALAYAN BANKING Financials Equity 3,189.08 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,184.72 0.01 6.53 Sep 20, 2051 3.00
OKTA OKTA INC CLASS A Information Technology Equity 3,184.45 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,176.44 0.01 6.58 Nov 20, 2047 4.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,175.96 0.01 6.51 Dec 01, 2046 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,173.29 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,170.57 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,170.57 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,169.12 0.01 7.13 Mar 01, 2035 5.20
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,168.17 0.01 1.37 Nov 01, 2054 6.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,167.86 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,158.08 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,156.70 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,155.02 0.01 1.37 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,153.03 0.01 5.41 Jul 22, 2033 5.01
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,148.69 0.01 6.46 Oct 20, 2052 3.50
AVY AVERY DENNISON CORP Materials Equity 3,146.98 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,142.94 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,141.43 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,141.25 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.46 0.01 7.67 May 01, 2052 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,137.76 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,134.57 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,134.50 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,131.65 0.01 7.22 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,130.79 0.01 5.94 Apr 25, 2034 5.29
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,129.70 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,123.37 0.01 3.91 Feb 01, 2037 2.00
VACN VAT GROUP AG Industrials Equity 3,119.97 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.99 0.01 7.05 Oct 01, 2050 2.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,118.25 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,118.15 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.07 0.01 7.67 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,115.58 0.01 4.12 Apr 20, 2053 5.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.12 0.01 7.16 Nov 01, 2050 2.50
SOON SONOVA HOLDING AG Health Care Equity 3,109.64 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,104.16 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,103.97 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,103.55 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,098.69 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,098.53 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,092.70 0.01 3.91 Jan 01, 2037 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.21 0.01 7.67 Jan 01, 2052 2.00
VTRS VIATRIS INC Health Care Equity 3,091.48 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,089.29 0.01 3.69 Jan 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,088.00 0.01 2.07 Jan 31, 2028 0.75
GGG GRACO INC Industrials Equity 3,084.54 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,084.10 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,084.10 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,081.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,081.50 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,080.51 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,079.84 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,079.23 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,070.67 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,068.84 0.01 7.11 Jan 20, 2050 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 3,068.68 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,066.89 0.01 1.84 Sep 01, 2055 6.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,065.12 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,064.64 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,063.73 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,062.34 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,060.96 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,056.13 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,056.13 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,054.02 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,053.17 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,047.61 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,047.42 0.01 5.19 Oct 01, 2054 5.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,044.01 0.01 7.67 Feb 01, 2051 2.00
SOBO SOUTH BOW CORP Energy Equity 3,037.25 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,034.76 0.01 6.77 Mar 01, 2051 3.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.84 0.01 6.18 Jun 20, 2053 3.50
TATASTEEL TATA STEEL LTD Materials Equity 3,030.92 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,026.33 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.51 0.01 3.89 Oct 01, 2054 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,024.75 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,022.10 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,020.25 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,019.43 0.01 6.13 May 19, 2033 4.75
IEX IDEX CORP Industrials Equity 3,019.33 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,016.55 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,010.44 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,009.62 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,007.49 0.01 4.68 Jun 01, 2053 5.00
MAS MASCO CORP Industrials Equity 3,005.45 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,002.30 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,999.34 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,996.78 0.01 7.22 Aug 20, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,991.70 0.01 3.71 Mar 01, 2030 4.80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,986.03 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,985.59 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,980.48 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,979.09 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,977.69 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,973.41 0.01 7.28 Oct 01, 2051 2.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.16 0.01 3.60 Dec 01, 2035 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,961.27 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,961.05 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.26 0.01 7.00 May 01, 2052 2.50
IAG IA FINANCIAL INC Financials Equity 2,957.62 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,955.50 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,951.34 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.07 0.01 6.53 Dec 20, 2051 3.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,948.09 0.01 5.51 Dec 20, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 2,946.03 0.01 14.50 Aug 15, 2047 2.75
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,945.66 0.01 6.58 Jul 20, 2047 4.00
TLS TELSTRA GROUP LTD Communication Equity 2,937.55 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,936.24 0.01 3.78 May 01, 2030 5.15
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,922.77 0.01 5.51 Aug 20, 2054 4.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,922.05 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,919.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,916.65 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,915.64 0.01 5.43 Jul 25, 2033 4.91
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,915.47 0.01 6.41 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.98 0.01 7.25 Mar 01, 2050 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,910.80 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,908.65 0.01 7.14 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.22 0.01 7.38 Mar 01, 2052 2.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,904.84 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,902.77 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,900.40 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,900.38 0.01 3.71 Mar 01, 2055 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,895.71 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,895.60 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,894.05 0.01 7.05 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.56 0.01 6.66 Jan 01, 2048 3.00
QXO QXO INC Industrials Equity 2,887.51 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,884.65 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,882.85 0.01 7.37 May 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,882.83 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,882.14 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,881.88 0.01 6.93 May 01, 2052 2.50
3231 WISTRON CORP Information Technology Equity 2,881.64 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,880.57 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,880.42 0.01 2.78 Oct 01, 2054 6.00
9532 OSAKA GAS LTD Utilities Equity 2,877.96 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,876.52 0.01 3.73 Feb 01, 2036 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,876.03 0.01 0.98 Mar 20, 2053 6.50
CAD CAD CASH Cash and/or Derivatives Cash 2,874.60 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,873.63 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,873.60 0.01 3.72 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,872.14 0.01 3.91 Aug 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.14 0.01 7.26 Aug 01, 2051 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,870.79 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,865.31 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.35 0.01 6.48 Jan 01, 2051 3.50
CPU COMPUTERSHARE LTD Industrials Equity 2,862.76 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,857.90 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,856.98 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,856.07 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,854.50 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,853.64 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,851.21 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,850.80 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.74 0.01 4.78 Sep 01, 2052 5.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,846.85 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,841.67 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,841.46 0.01 3.44 Nov 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,838.34 0.01 2.38 Jul 25, 2029 5.57
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,838.22 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.57 0.01 5.41 Sep 01, 2050 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,834.78 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,834.42 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,833.90 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,825.88 0.01 3.71 Nov 01, 2054 5.50
NDSN NORDSON CORP Industrials Equity 2,823.68 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,821.99 0.01 6.96 Aug 20, 2046 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,813.97 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,811.19 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,811.08 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.79 0.01 7.37 Mar 01, 2052 2.50
8473 SBI HOLDINGS INC Financials Equity 2,810.47 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,810.47 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,809.07 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,808.37 0.01 5.97 Jul 25, 2034 5.56
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,806.06 0.01 9.47 Aug 15, 2035 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,803.49 0.01 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.54 0.01 5.95 Oct 01, 2052 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,794.24 0.01 5.51 Apr 20, 2054 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.29 0.01 6.96 Dec 20, 2046 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,790.40 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,789.37 0.01 7.37 Apr 01, 2052 2.50
PST POSTE ITALIANE Financials Equity 2,789.19 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,788.03 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.45 0.01 6.53 Aug 01, 2052 3.00
ENX EURONEXT NV Financials Equity 2,786.15 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,783.04 0.01 7.31 Oct 01, 2050 2.50
CLX CLOROX Consumer Staples Equity 2,782.06 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,777.52 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,775.55 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,772.33 0.01 6.97 Oct 20, 2051 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,770.34 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,768.51 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,766.48 0.01 5.98 Feb 01, 2046 3.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,766.00 0.01 4.26 Jun 20, 2055 5.00
ALLY ALLY FINANCIAL INC Financials Equity 2,765.41 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.05 0.01 2.83 Nov 01, 2044 5.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.56 0.01 6.93 Nov 01, 2051 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,762.72 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,762.72 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,762.59 0.01 7.31 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,762.14 0.01 1.22 Mar 24, 2028 3.53
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,755.69 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,755.37 0.01 6.02 Jun 01, 2034 5.35
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.29 0.01 4.69 Aug 01, 2054 5.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,754.57 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,754.30 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,750.90 0.01 6.96 Aug 20, 2044 3.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,747.23 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,744.59 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.57 0.01 2.31 Aug 01, 2055 6.50
META META PLATFORMS INC Communications Fixed Income 2,742.44 0.01 7.70 Nov 15, 2035 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,741.49 0.01 5.43 Jul 25, 2033 4.90
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.24 0.01 4.11 Jul 01, 2036 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,737.65 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,737.65 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.27 0.01 7.37 Oct 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,732.89 0.01 2.71 Apr 01, 2054 6.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,732.10 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,727.94 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,727.16 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,723.52 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,722.39 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.26 0.01 7.75 May 01, 2052 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,716.84 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,716.34 0.01 7.34 Apr 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,715.66 0.01 12.17 Mar 25, 2048 5.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,715.45 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,715.36 0.01 7.20 Nov 01, 2050 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,712.38 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,700.75 0.01 6.21 Sep 01, 2047 3.50
NTNX NUTANIX INC CLASS A Information Technology Equity 2,700.19 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,694.39 0.01 2.24 May 19, 2028 4.45
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,693.25 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,692.50 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.02 0.01 2.84 Sep 01, 2054 6.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.53 0.01 6.42 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,690.53 0.01 4.26 May 20, 2055 5.00
EVR EVERCORE INC CLASS A Financials Equity 2,689.09 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,688.86 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,687.64 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,686.72 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,684.69 0.01 7.67 Nov 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,683.71 0.01 3.46 Feb 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 2,681.74 0.01 11.52 Nov 15, 2045 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,681.56 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.28 0.01 1.74 Nov 01, 2053 6.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.79 0.01 6.11 Dec 01, 2050 3.50
COH COCHLEAR LTD Health Care Equity 2,679.73 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,679.38 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,679.13 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,676.90 0.01 7.37 Dec 01, 2051 2.50
CNA CENTRICA PLC Utilities Equity 2,676.69 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,675.92 0.01 5.16 Feb 20, 2054 4.50
035720 KAKAO CORP Communication Equity 2,674.88 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,673.49 0.01 3.74 Jan 01, 2037 2.00
ABEV3 AMBEV SA Consumer Staples Equity 2,673.40 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,672.90 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,672.03 0.01 6.31 May 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,667.04 0.01 5.83 Mar 02, 2033 5.25
SOLV SOLVENTUM CORP Health Care Equity 2,666.89 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,661.55 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.32 0.01 4.88 Dec 01, 2054 5.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,659.83 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,659.67 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,653.91 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.58 0.01 7.17 Dec 01, 2051 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,651.44 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.12 0.01 7.67 Jun 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,649.22 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,647.37 0.01 3.78 Mar 31, 2031 4.41
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,646.71 0.01 7.11 Sep 20, 2047 3.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.28 0.01 6.43 Dec 01, 2053 4.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.35 0.01 6.18 Aug 01, 2052 4.00
IMP IMPALA PLATINUM LTD Materials Equity 2,639.59 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,639.14 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,637.75 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,636.14 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,633.52 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,630.64 0.01 5.30 May 20, 2053 4.50
FHN FIRST HORIZON CORP Financials Equity 2,628.04 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.24 0.01 6.15 Jan 01, 2052 3.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.75 0.01 7.09 Jul 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 2,625.66 0.01 1.69 Sep 29, 2027 4.45
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,623.34 0.01 5.64 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,622.85 0.01 7.11 Jan 20, 2047 3.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.96 0.01 7.61 Oct 01, 2050 2.00
051910 LG CHEM LTD Materials Equity 2,615.41 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,614.67 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.12 0.01 2.62 May 01, 2054 6.00
CCK CROWN HOLDINGS INC Materials Equity 2,612.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,610.00 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.71 0.01 2.88 Jan 01, 2053 6.00
SNX TD SYNNEX CORP Information Technology Equity 2,604.45 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,603.86 0.01 4.13 Mar 01, 2037 2.00
X TMX GROUP LTD Financials Equity 2,603.12 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.89 0.01 5.64 Oct 01, 2052 4.50
BG BAWAG GROUP AG Financials Equity 2,601.90 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,601.84 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.94 0.01 6.63 Aug 01, 2052 3.50
ORSTED ORSTED A/S Utilities Equity 2,599.47 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,598.90 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.67 0.01 6.89 Jul 01, 2051 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.18 0.01 2.65 Aug 01, 2053 6.00
2327 YAGEO CORP Information Technology Equity 2,591.97 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.69 0.01 2.91 Feb 01, 2054 6.50
WCP WHITECAP RESOURCES INC Energy Equity 2,589.74 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,586.05 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,584.88 0.01 7.24 Mar 01, 2052 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 2,580.01 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.57 0.01 2.06 Apr 01, 2053 6.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.09 0.01 7.62 Apr 01, 2051 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,573.92 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,573.92 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,573.68 0.01 3.46 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,573.10 0.01 1.48 Jul 25, 2028 4.85
AIZ ASSURANT INC Financials Equity 2,572.53 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,571.50 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.24 0.01 3.67 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,571.24 0.01 3.96 Jan 20, 2026 2.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,568.81 0.01 7.09 Feb 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 2,564.21 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.48 0.01 3.85 Nov 01, 2037 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.56 0.01 6.18 Nov 01, 2052 4.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.58 0.01 3.72 May 01, 2036 2.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.15 0.01 3.58 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.15 0.01 3.69 Jan 01, 2053 5.50
196170 ALTEOGEN INC Health Care Equity 2,549.54 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,548.95 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.36 0.01 7.61 Jan 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 2,547.78 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,547.18 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.41 0.01 6.27 Aug 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.98 0.01 7.37 Oct 01, 2050 2.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,542.92 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,542.60 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,542.01 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,540.08 0.01 6.63 Oct 20, 2049 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,536.71 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.21 0.01 7.61 May 01, 2050 2.00
MOWI MOWI Consumer Staples Equity 2,535.02 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,534.73 0.01 2.67 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,534.70 0.01 5.04 Jul 21, 2032 2.38
QIBK QATAR ISLAMIC BANK Financials Equity 2,532.51 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,528.13 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.96 0.01 7.67 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,523.97 0.01 6.06 Sep 15, 2034 5.87
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,522.06 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,521.58 0.01 7.24 Oct 01, 2051 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.12 0.01 6.23 Oct 01, 2052 4.00
AC ACCOR SA Consumer Discretionary Equity 2,519.81 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,517.40 0.01 3.82 Apr 23, 2031 5.15
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,516.85 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,514.34 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,511.91 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,509.41 0.01 6.51 Feb 01, 2047 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.41 0.01 3.83 Sep 01, 2053 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,509.07 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.46 0.01 6.27 Jul 01, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 2,505.34 0.01 4.39 Nov 15, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,503.89 0.01 3.81 Jun 15, 2030 8.75
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.72 0.01 4.78 Nov 01, 2052 5.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,497.23 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,494.02 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,494.01 0.01 2.54 Oct 15, 2028 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,492.56 0.01 2.00 Mar 02, 2028 5.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,492.06 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,490.39 0.01 1.21 Apr 15, 2027 3.75
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,488.96 0.01 3.72 Nov 01, 2036 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,487.99 0.01 6.96 Aug 20, 2045 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,487.50 0.01 3.65 Jun 01, 2053 5.50
ASRNL ASR NEDERLAND NV Financials Equity 2,482.72 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,482.67 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,481.90 0.01 0.00 Dec 31, 2049 3.65
COLO B COLOPLAST B Health Care Equity 2,480.29 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,479.22 0.01 6.53 Nov 20, 2051 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.73 0.01 3.28 Feb 01, 2053 6.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.84 0.01 3.78 Feb 01, 2037 2.50
6361 EBARA CORP Industrials Equity 2,474.82 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.41 0.01 2.62 Jul 01, 2054 6.00
DCI DONALDSON INC Industrials Equity 2,471.24 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,471.07 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,468.13 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.54 0.01 6.97 Jan 01, 2052 2.50
AKZA AKZO NOBEL NV Materials Equity 2,466.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,466.08 0.01 4.84 Apr 22, 2032 2.69
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,465.40 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,465.09 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,462.44 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,461.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,460.14 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,458.75 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.29 0.01 7.05 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,458.04 0.01 5.38 Apr 27, 2033 4.57
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,457.37 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,457.18 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,453.90 0.01 3.80 Nov 01, 2036 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,453.20 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,450.43 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,448.92 0.01 2.52 Oct 15, 2028 4.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,448.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,446.24 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,445.63 0.01 7.67 Dec 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.63 0.01 1.78 Apr 01, 2055 6.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,444.65 0.01 6.41 Jan 01, 2048 3.50
ABG ABSA GROUP LTD Financials Equity 2,441.22 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,438.81 0.01 3.89 Aug 01, 2054 5.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,433.78 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,432.86 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.48 0.01 5.90 Jul 01, 2049 4.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.02 0.01 6.21 Mar 01, 2048 3.00
SGRO SEGRO REIT PLC Real Estate Equity 2,428.00 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.15 0.01 7.17 Feb 01, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,424.89 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,424.19 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,423.74 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.72 0.01 3.07 Feb 01, 2055 6.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,423.13 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,421.31 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,420.09 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,418.36 0.01 0.98 May 20, 2053 6.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,417.87 0.01 2.29 May 01, 2055 6.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,417.13 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,415.74 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.49 0.01 6.67 Nov 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,411.58 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,405.22 0.01 6.99 Aug 20, 2052 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,401.86 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.37 0.01 2.62 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.91 0.01 7.67 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.48 0.01 7.29 Dec 01, 2051 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,395.16 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,394.60 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,393.54 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,392.73 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,392.56 0.01 2.83 Sep 01, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,391.10 0.01 2.46 Mar 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.12 0.01 4.98 May 01, 2055 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,389.15 0.01 7.26 Jul 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.20 0.01 4.88 Nov 01, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,385.74 0.01 1.03 Feb 06, 2027 3.30
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.74 0.01 2.78 Aug 01, 2054 6.00
DAY DAYFORCE INC Industrials Equity 2,383.83 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,383.48 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.82 0.01 2.58 Jul 01, 2054 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.82 0.01 7.38 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.82 0.01 7.37 Oct 01, 2050 2.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,381.15 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,378.28 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.52 0.01 7.17 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,372.72 0.01 3.55 Oct 15, 2030 2.74
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.13 0.01 6.58 Jun 20, 2047 4.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.67 0.01 3.28 Apr 01, 2040 4.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,369.01 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.32 0.01 7.00 Aug 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.88 0.01 1.68 Jan 01, 2055 6.50
HAS HASBRO INC Consumer Discretionary Equity 2,361.63 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,361.34 0.01 5.36 Jan 30, 2032 3.30
AGN AEGON LTD Financials Equity 2,361.11 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,359.89 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,359.89 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,357.46 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,356.59 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.12 0.01 6.85 Aug 01, 2051 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.12 0.01 1.74 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,349.81 0.01 2.17 Apr 25, 2029 5.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,348.34 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,346.83 0.01 5.39 Mar 02, 2033 3.35
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,346.52 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.82 0.01 1.72 Jul 01, 2054 6.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,345.33 0.01 6.97 Oct 20, 2053 2.50
IOT SAMSARA INC CLASS A Information Technology Equity 2,344.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,344.97 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.35 0.01 7.02 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,341.85 0.01 1.18 Mar 15, 2028 3.62
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,339.42 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,338.04 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,337.39 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,336.18 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,334.87 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,333.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,330.74 0.00 5.65 Mar 15, 2032 2.36
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,329.71 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,329.49 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,328.77 0.00 3.41 Jan 20, 2026 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,326.80 0.00 5.91 Apr 24, 2034 5.39
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.88 0.00 6.93 Jun 01, 2051 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,322.77 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.98 0.00 7.75 Apr 01, 2052 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,320.37 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.01 0.00 3.82 Nov 01, 2039 4.00
PNW PINNACLE WEST CORP Utilities Equity 2,320.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,318.96 0.00 8.19 Oct 01, 2037 6.75
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,318.61 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,318.55 0.00 3.82 Nov 01, 2039 4.00
SY1 SYMRISE AG Materials Equity 2,317.94 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,314.65 0.00 3.98 Jun 01, 2036 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,314.64 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,313.16 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,310.27 0.00 3.63 Oct 01, 2053 5.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,308.82 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,308.47 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,306.75 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,306.12 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,305.67 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.92 0.00 5.85 Feb 01, 2053 4.00
SJM JM SMUCKER Consumer Staples Equity 2,303.35 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.97 0.00 7.45 Apr 01, 2051 3.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,302.74 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,300.91 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,300.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,299.04 0.00 6.78 Jul 22, 2035 5.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,297.80 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,296.74 0.00 13.54 May 19, 2053 5.30
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,296.15 0.00 3.46 May 01, 2054 5.50
CA CARREFOUR SA Consumer Staples Equity 2,293.61 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.77 0.00 5.89 Jan 20, 2050 4.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,291.18 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.80 0.00 6.97 Apr 01, 2052 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.31 0.00 3.97 Mar 01, 2055 6.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,288.75 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,287.88 0.00 6.58 Apr 20, 2047 4.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.39 0.00 4.68 May 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,286.15 0.00 2.70 Oct 29, 2028 3.00
ALA ALTAGAS LTD Utilities Equity 2,283.89 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,283.89 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,283.49 0.00 2.83 Aug 01, 2053 6.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,280.24 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,278.62 0.00 3.92 Jan 01, 2053 5.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.16 0.00 6.86 Apr 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 2,272.99 0.00 14.48 Nov 15, 2065 5.75
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,269.90 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,269.24 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,266.94 0.00 7.24 Dec 01, 2051 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,265.04 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,264.02 0.00 7.16 Nov 01, 2050 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.12 0.00 6.58 Feb 20, 2048 4.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,258.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,257.35 0.00 10.61 Jun 19, 2041 2.68
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.20 0.00 1.74 Nov 01, 2053 6.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.74 0.00 8.20 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,255.19 0.00 5.54 Sep 14, 2033 5.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,253.84 0.00 2.23 May 01, 2029 4.22
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.41 0.00 5.64 Feb 01, 2053 4.50
OVV OVINTIV INC Energy Equity 2,247.85 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,244.36 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,244.23 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,243.08 0.00 4.12 Sep 20, 2052 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,243.04 0.00 6.06 Oct 23, 2034 6.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,242.57 0.00 6.94 Oct 25, 2035 5.52
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,242.27 0.00 2.70 Dec 15, 2028 4.38
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,242.11 0.00 3.37 Oct 01, 2035 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,240.91 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,239.52 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,238.89 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,238.13 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,234.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,233.10 0.00 7.28 Jul 23, 2036 5.58
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,231.99 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.45 0.00 7.67 Jul 01, 2051 2.00
LIFCO B LIFCO CLASS B Industrials Equity 2,228.55 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.99 0.00 5.85 Jun 01, 2052 4.00
TELIA TELIA COMPANY Communication Equity 2,227.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,225.87 0.00 1.30 Apr 22, 2028 5.71
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,224.90 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,224.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,222.06 0.00 6.90 Oct 23, 2035 5.02
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.17 0.00 1.78 Aug 01, 2054 6.50
AR ANTERO RESOURCES CORP Energy Equity 2,220.09 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.71 0.00 7.22 Apr 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,219.60 0.00 1.47 Jul 22, 2028 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,219.22 0.00 6.87 Jan 24, 2036 5.51
6383 DAIFUKU LTD Industrials Equity 2,218.82 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.25 0.00 5.59 Jun 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,217.67 0.00 1.41 Jun 02, 2028 2.39
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,216.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,216.47 0.00 1.55 Aug 22, 2027 3.15
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,215.33 0.00 3.83 Jan 20, 2026 3.00
OTEX OPEN TEXT CORP Information Technology Equity 2,213.35 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,213.16 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,211.26 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,209.71 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,209.29 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,208.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,207.86 0.00 7.09 Apr 22, 2036 5.57
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.05 0.00 6.45 Apr 01, 2052 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.62 0.00 2.14 Oct 20, 2053 6.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,204.13 0.00 3.91 Jul 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,201.24 0.00 5.38 Feb 04, 2033 2.97
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,200.67 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,200.67 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,197.54 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,197.32 0.00 3.98 Jul 20, 2053 5.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,196.93 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.83 0.00 2.29 Mar 01, 2055 6.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.37 0.00 5.64 Jan 01, 2053 4.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,193.42 0.00 3.78 Feb 01, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.01 0.00 6.53 Nov 01, 2051 3.00
PME PRO MEDICUS LTD Health Care Equity 2,189.03 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.58 0.00 3.66 Jul 01, 2038 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,185.41 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,185.14 0.00 7.64 Mar 01, 2051 2.00
EVO EVOLUTION Consumer Discretionary Equity 2,182.95 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,182.64 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.76 0.00 6.27 Mar 01, 2053 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.27 0.00 7.40 Oct 01, 2050 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,179.86 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.81 0.00 7.67 Nov 01, 2051 2.00
SLM SANLAM LIMITED LTD Financials Equity 2,177.21 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,177.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,176.92 0.00 3.76 Jan 22, 2031 2.70
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.38 0.00 6.87 Oct 01, 2050 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.89 0.00 5.98 Jun 01, 2050 3.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.89 0.00 2.58 Oct 01, 2054 6.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.41 0.00 3.67 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,175.05 0.00 5.92 Apr 21, 2034 5.25
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.43 0.00 6.53 Mar 01, 2052 3.00
DPLM DIPLOMA PLC Industrials Equity 2,174.43 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,174.43 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,173.83 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.46 0.00 5.48 Dec 01, 2052 4.50
1010 RIYAD BANK Financials Equity 2,172.52 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,171.51 0.00 4.13 Jun 01, 2037 2.00
TEL2 B TELE2 B Communication Equity 2,170.18 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,170.14 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,170.05 0.00 4.77 Nov 01, 2052 5.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,169.67 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,167.37 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,165.31 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,164.70 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,164.69 0.00 6.11 May 01, 2051 4.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,163.20 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,162.27 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.26 0.00 3.44 May 01, 2053 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,160.43 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,160.04 0.00 1.38 Oct 20, 2028 4.75
QGEN QIAGEN NV Health Care Equity 2,157.65 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,157.41 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.90 0.00 4.78 Feb 01, 2053 5.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,156.42 0.00 2.50 Aug 01, 2053 6.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,152.52 0.00 3.91 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,151.71 0.00 6.32 Jan 23, 2035 5.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,150.16 0.00 3.84 Feb 13, 2031 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,149.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,148.08 0.00 6.60 Jul 23, 2035 5.33
SSB SOUTHSTATE BANK CORP Financials Equity 2,145.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,144.93 0.00 5.06 Jul 21, 2032 2.24
SKF B SKF B Industrials Equity 2,144.64 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,144.24 0.00 3.46 Jan 01, 2036 2.00
1303 NAN YA PLASTICS CORP Materials Equity 2,143.90 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,141.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,140.82 0.00 5.41 Feb 24, 2033 3.10
BA BOEING CO Capital Goods Fixed Income 2,138.39 0.00 12.42 May 01, 2050 5.80
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,138.23 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.91 0.00 7.61 Sep 01, 2050 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,136.74 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,136.13 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,134.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,133.73 0.00 5.98 May 25, 2034 6.17
OC OWENS CORNING Industrials Equity 2,132.68 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,131.59 0.00 6.63 Sep 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.12 0.00 7.87 Jan 01, 2051 1.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,129.15 0.00 7.61 Nov 01, 2050 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,128.52 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.26 0.00 5.84 Oct 01, 2049 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,124.35 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.39 0.00 5.21 Nov 01, 2049 4.50
WEIR WEIR GROUP PLC Industrials Equity 2,120.32 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,120.19 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,118.80 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,118.49 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,117.50 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,115.45 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.54 0.00 3.06 Apr 20, 2054 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,110.65 0.00 3.78 Aug 01, 2036 2.50
BVI BUREAU VERITAS SA Industrials Equity 2,110.59 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,108.70 0.00 6.70 May 01, 2052 3.50
FLS FLOWSERVE CORP Industrials Equity 2,107.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,106.99 0.00 3.59 Oct 30, 2030 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,104.55 0.00 6.48 Apr 22, 2035 5.77
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,103.83 0.00 6.63 Jan 20, 2050 3.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,103.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,102.49 0.00 6.85 Jan 28, 2036 5.54
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.96 0.00 3.63 Mar 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.99 0.00 1.74 Dec 01, 2053 6.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,095.21 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.63 0.00 6.45 Jun 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.15 0.00 7.26 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.15 0.00 6.11 Jan 01, 2050 4.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,091.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,089.87 0.00 2.01 Mar 01, 2028 4.60
BNZL BUNZL Industrials Equity 2,088.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,088.46 0.00 5.06 Jul 21, 2032 2.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,088.43 0.00 1.48 Jul 25, 2028 4.81
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,088.14 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,086.89 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,085.32 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,085.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,084.83 0.00 6.60 Jul 19, 2035 5.32
4062 IBIDEN LTD Information Technology Equity 2,082.62 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,082.41 0.00 3.06 May 20, 2054 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,082.22 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,081.44 0.00 4.50 Sep 01, 2052 5.00
FOX FOX CORP CLASS B Communication Equity 2,081.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,081.19 0.00 1.37 May 22, 2028 3.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,078.68 0.00 5.37 Jan 25, 2033 2.96
SN SHARKNINJA INC Consumer Discretionary Equity 2,077.18 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.57 0.00 7.67 Apr 01, 2052 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.08 0.00 2.69 Apr 01, 2054 6.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,075.79 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,075.79 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.59 0.00 7.38 Sep 01, 2051 2.00
7259 AISIN CORP Consumer Discretionary Equity 2,074.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,074.20 0.00 3.66 Feb 15, 2030 4.30
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,073.65 0.00 4.11 Jun 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,073.16 0.00 4.80 Mar 21, 2031 2.55
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,072.90 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.67 0.00 4.68 Feb 01, 2054 5.00
STJ ST JAMESS PLACE PLC Financials Equity 2,072.28 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,071.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,068.79 0.00 12.29 Apr 04, 2051 5.01
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,068.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,065.52 0.00 2.31 Jun 19, 2029 4.58
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,064.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,063.97 0.00 14.84 Sep 15, 2055 3.55
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,062.13 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 2,061.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,060.91 0.00 14.56 Sep 15, 2053 3.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,060.01 0.00 4.12 Jan 20, 2053 5.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,057.75 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,057.69 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,056.47 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,056.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,055.96 0.00 4.84 Apr 22, 2032 2.62
IMI IMI PLC Industrials Equity 2,053.43 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,052.21 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,052.21 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.74 0.00 6.99 Sep 20, 2052 2.50
PNDORA PANDORA Consumer Discretionary Equity 2,051.61 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,050.88 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 2,049.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,048.88 0.00 3.85 Jul 01, 2030 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,048.23 0.00 6.11 Oct 23, 2034 6.25
RBRK RUBRIK INC CLASS A Information Technology Equity 2,048.04 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,047.92 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,046.38 0.00 6.96 Sep 20, 2046 3.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,045.41 0.00 7.61 Oct 01, 2050 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,044.96 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.43 0.00 5.42 Feb 01, 2047 3.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,044.31 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.97 0.00 5.43 Apr 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,042.55 0.00 7.04 Apr 17, 2036 5.66
LUG LUNDIN GOLD INC Materials Equity 2,042.48 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,041.88 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,040.76 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,040.68 0.00 3.25 Dec 15, 2029 4.63
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.05 0.00 2.25 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,039.24 0.00 1.29 Apr 26, 2028 4.32
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.08 0.00 3.78 Mar 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 2,038.75 0.00 2.07 Jul 22, 2028 3.59
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,038.23 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.10 0.00 6.63 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.62 0.00 6.93 Apr 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,037.55 0.00 3.18 May 15, 2029 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,037.03 0.00 5.47 Oct 18, 2033 6.34
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,036.32 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,035.18 0.00 7.34 Mar 01, 2052 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.70 0.00 2.18 Dec 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,034.21 0.00 3.74 Jan 01, 2037 2.00
WAL WESTERN ALLIANCE Financials Equity 2,034.16 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,033.23 0.00 5.69 Oct 01, 2044 3.00
NESTE NESTE Energy Equity 2,032.76 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.26 0.00 6.93 Jul 01, 2051 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,031.29 0.00 3.89 Mar 01, 2036 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,030.15 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,029.83 0.00 5.98 Nov 20, 2053 4.00
BRL BRL CASH Cash and/or Derivatives Cash 2,028.92 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.42 0.00 4.03 Feb 01, 2037 1.50
064350 HYUNDAI-ROTEM Industrials Equity 2,026.21 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,025.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,025.52 0.00 4.83 May 14, 2032 3.09
ORNBV ORION CLASS B Health Care Equity 2,024.24 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,023.74 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.50 0.00 2.28 Jan 01, 2054 6.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.04 0.00 7.67 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,018.98 0.00 3.78 Mar 24, 2031 4.49
HEN HENKEL AG Consumer Staples Equity 2,018.16 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,017.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,017.53 0.00 3.91 May 19, 2030 4.65
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,014.51 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,014.51 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,013.27 0.00 6.27 Jul 01, 2046 3.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,011.47 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,010.66 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,009.81 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,008.89 0.00 7.20 Jan 01, 2051 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.40 0.00 2.66 Apr 01, 2055 6.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.92 0.00 4.80 Sep 01, 2052 5.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.43 0.00 2.37 Feb 01, 2053 6.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.94 0.00 2.64 Feb 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,006.91 0.00 6.93 Oct 22, 2035 4.95
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.46 0.00 3.76 May 01, 2053 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,005.48 0.00 7.14 Apr 01, 2045 3.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,005.48 0.00 3.91 Feb 01, 2037 2.00
TTEK TETRA TECH INC Industrials Equity 2,005.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,005.01 0.00 4.91 Apr 22, 2032 2.58
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,002.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,001.14 0.00 3.38 Sep 19, 2030 4.54
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,000.75 0.00 5.08 Jul 12, 2031 2.25
AVGO BROADCOM INC Technology Fixed Income 2,000.15 0.00 7.83 Feb 15, 2036 4.80
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.15 0.00 3.69 Feb 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,999.02 0.00 6.83 Jan 18, 2036 5.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,998.24 0.00 3.81 Apr 23, 2031 5.22
T AT&T INC Communications Fixed Income 1,997.76 0.00 7.01 Dec 01, 2033 2.55
033780 KT&G CORP Consumer Staples Equity 1,997.34 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,996.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,995.83 0.00 3.10 Apr 16, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,995.59 0.00 3.60 Jan 24, 2031 5.24
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.26 0.00 8.05 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,994.39 0.00 2.84 Feb 13, 2030 5.17
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,994.28 0.00 1.86 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,990.53 0.00 1.06 Feb 01, 2028 3.78
CIPLA CIPLA LTD Health Care Equity 1,989.69 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.93 0.00 4.23 Jul 01, 2037 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,986.98 0.00 3.67 Jul 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,986.91 0.00 2.82 Jan 23, 2030 4.43
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,985.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,984.41 0.00 7.74 Feb 01, 2036 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,983.54 0.00 3.56 Dec 03, 2029 4.02
MS MORGAN STANLEY Banking Fixed Income 1,978.47 0.00 1.98 Jan 24, 2029 3.77
TECHM TECH MAHINDRA LTD Information Technology Equity 1,976.86 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,976.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,972.68 0.00 6.44 Apr 19, 2035 5.83
BAC BANK OF AMERICA CORP Banking Fixed Income 1,971.96 0.00 2.37 Jul 23, 2029 4.27
ITRK INTERTEK GROUP PLC Industrials Equity 1,971.34 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,968.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,968.59 0.00 4.00 Jul 18, 2031 4.73
MOH MOLINA HEALTHCARE INC Health Care Equity 1,967.56 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,966.74 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.56 0.00 7.62 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,965.56 0.00 3.53 Jun 01, 2037 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,964.77 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.58 0.00 7.09 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.58 0.00 6.53 Feb 20, 2052 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,964.00 0.00 4.94 Jun 17, 2031 2.69
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.15 0.00 5.06 Nov 01, 2054 5.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,959.82 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,959.79 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 1,959.23 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.74 0.00 6.77 Jul 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 1,958.22 0.00 4.10 Jun 03, 2031 2.57
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.77 0.00 7.28 Dec 01, 2051 2.00
2360 CHROMA ATE INC Information Technology Equity 1,957.61 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,955.07 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.87 0.00 3.07 Sep 01, 2054 6.00
RNO RENAULT SA Consumer Discretionary Equity 1,953.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,953.43 0.00 6.28 Jan 23, 2035 5.50
T AT&T INC Communications Fixed Income 1,951.46 0.00 2.84 Mar 01, 2029 4.35
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.46 0.00 5.85 Aug 01, 2052 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.98 0.00 6.57 Nov 01, 2050 3.00
OGE OGE ENERGY CORP Utilities Equity 1,949.52 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.49 0.00 4.59 Apr 01, 2053 5.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.54 0.00 6.18 Aug 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,946.64 0.00 3.45 Oct 18, 2030 4.65
DOX AMDOCS LTD Information Technology Equity 1,943.97 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,942.11 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,941.70 0.00 5.85 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,941.21 0.00 5.57 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,940.37 0.00 2.88 Feb 07, 2030 3.97
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.75 0.00 7.17 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,938.93 0.00 3.87 Apr 01, 2031 3.62
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.78 0.00 7.37 May 01, 2051 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.78 0.00 3.14 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,938.76 0.00 6.89 Jan 24, 2036 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,938.45 0.00 6.57 Mar 15, 2034 5.05
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.80 0.00 6.18 Feb 20, 2053 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,937.29 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,936.68 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,936.07 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,932.42 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.50 0.00 4.80 Dec 01, 2052 5.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.58 0.00 2.23 Jan 01, 2055 6.00
CEZ CEZ Utilities Equity 1,927.26 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,927.26 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.61 0.00 7.61 Sep 01, 2050 2.00
ALPHA ALPHA BANK SA Financials Equity 1,926.52 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,926.15 0.00 2.64 Nov 15, 2028 6.88
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.12 0.00 1.86 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,925.91 0.00 1.15 Feb 24, 2028 2.64
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,924.66 0.00 6.58 Mar 20, 2048 4.00
ZION ZIONS BANCORPORATION Financials Equity 1,924.54 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,924.17 0.00 1.78 May 01, 2054 6.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,923.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,921.81 0.00 2.63 Nov 16, 2028 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,919.88 0.00 2.48 Sep 15, 2029 5.82
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,919.37 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.30 0.00 7.93 Jul 01, 2051 1.50
3993 CMOC GROUP LTD Materials Equity 1,918.63 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,917.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,916.84 0.00 5.81 Nov 15, 2032 4.60
G24 SCOUT24 N Communication Equity 1,916.62 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,914.92 0.00 3.84 Nov 01, 2036 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,914.18 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,912.97 0.00 5.16 Jul 20, 2052 4.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,912.71 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,912.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,911.68 0.00 1.05 Jan 20, 2027 3.63
MNG M&G PLC Financials Equity 1,909.93 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,905.12 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,905.06 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,904.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,904.69 0.00 7.08 Apr 23, 2036 5.61
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.21 0.00 6.45 Apr 01, 2052 3.50
TPG TPG INC CLASS A Financials Equity 1,903.73 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,903.24 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.24 0.00 6.63 Feb 01, 2050 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,903.24 0.00 1.29 Dec 01, 2053 6.50
GEI GIBSON ENERGY INC Energy Equity 1,903.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,902.27 0.00 0.87 Dec 08, 2026 5.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,901.57 0.00 12.28 Jan 23, 2049 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,899.05 0.00 13.50 Nov 21, 2049 4.25
ORK ORKLA Consumer Staples Equity 1,898.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,897.69 0.00 3.14 May 22, 2030 3.97
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,897.19 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,896.55 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,895.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,895.41 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.96 0.00 7.11 Mar 20, 2049 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.47 0.00 5.80 Jul 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,892.70 0.00 5.25 Oct 20, 2032 2.57
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,892.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,892.07 0.00 6.46 Apr 25, 2035 5.85
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,892.04 0.00 6.62 Jun 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,891.60 0.00 6.88 Jan 24, 2036 6.02
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,891.06 0.00 4.48 Mar 01, 2046 4.50
ALQ ALS LTD Industrials Equity 1,888.64 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,888.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,888.29 0.00 4.22 Sep 26, 2030 4.45
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,888.03 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,887.17 0.00 3.62 Jan 20, 2026 3.50
POOL POOL CORP Consumer Discretionary Equity 1,887.08 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,887.08 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,886.36 0.00 3.21 Jul 01, 2029 3.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,885.69 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.25 0.00 7.24 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,882.74 0.00 2.56 Oct 24, 2029 6.48
ORCL ORACLE CORPORATION Technology Fixed Income 1,882.02 0.00 3.94 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,882.02 0.00 2.57 Oct 23, 2029 6.30
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.46 0.00 6.87 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,875.75 0.00 2.40 Jun 14, 2029 2.09
TENAGA TENAGA NASIONAL Utilities Equity 1,874.22 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.02 0.00 5.98 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.54 0.00 7.61 May 01, 2050 2.00
CHILE BANCO DE CHILE Financials Equity 1,871.01 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.61 0.00 4.78 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.15 0.00 5.07 Dec 01, 2054 5.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.69 0.00 1.26 Oct 01, 2055 6.50
HSIC HENRY SCHEIN INC Health Care Equity 1,867.65 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.21 0.00 3.75 Mar 01, 2054 5.50
EQTL3 EQUATORIAL SA Utilities Equity 1,866.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,864.78 0.00 5.54 Nov 17, 2033 6.27
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.29 0.00 5.84 Jan 01, 2050 4.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,864.10 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,863.71 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,863.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,863.21 0.00 5.24 Oct 21, 2032 2.65
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.82 0.00 6.94 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,861.04 0.00 4.07 May 13, 2031 2.96
IMG IAMGOLD CORP Materials Equity 1,860.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,860.08 0.00 3.64 Mar 02, 2030 5.25
OSK OSHKOSH CORP Industrials Equity 1,859.33 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,857.58 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.47 0.00 5.95 Jun 01, 2052 4.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,856.55 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,856.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,855.98 0.00 3.19 Jul 22, 2030 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,855.52 0.00 5.59 Apr 01, 2053 4.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.03 0.00 3.03 May 01, 2035 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,855.01 0.00 2.17 Apr 20, 2029 5.16
UGI UGI CORP Utilities Equity 1,853.78 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,853.24 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.60 0.00 6.96 Mar 20, 2051 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,851.63 0.00 6.11 Nov 01, 2048 4.00
AKRBP AKER BP Energy Equity 1,850.94 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,850.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,850.67 0.00 3.01 Apr 22, 2030 5.58
RRC RANGE RESOURCES CORP Energy Equity 1,849.62 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,849.30 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,848.97 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,848.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,848.05 0.00 13.63 May 01, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,848.02 0.00 1.40 Jun 05, 2028 3.69
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,846.69 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,845.59 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,845.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,845.13 0.00 1.59 Aug 23, 2028 4.48
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.81 0.00 5.59 Jan 20, 2049 4.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,844.07 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,843.84 0.00 5.47 Dec 01, 2048 4.50
PLS PLS GROUP LTD Materials Equity 1,841.82 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.40 0.00 7.61 Sep 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,841.27 0.00 0.99 Jan 10, 2028 3.89
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.43 0.00 4.68 Aug 01, 2053 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,840.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,839.82 0.00 3.60 Jan 24, 2031 5.16
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,837.51 0.00 6.96 Jan 20, 2047 3.00
1803 SHIMIZU CORP Industrials Equity 1,836.96 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.56 0.00 1.69 Jul 01, 2055 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.56 0.00 6.73 Sep 01, 2051 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.07 0.00 1.85 May 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,833.31 0.00 4.06 Apr 29, 2031 2.59
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,833.12 0.00 4.80 Nov 01, 2052 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,832.97 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,832.97 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.66 0.00 7.67 Jan 01, 2052 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.69 0.00 5.59 Jul 20, 2048 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.72 0.00 7.17 Aug 01, 2051 2.50
SAP SAPUTO INC Consumer Staples Equity 1,828.45 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.26 0.00 7.40 Jan 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,827.58 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,827.42 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,826.03 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,824.87 0.00 5.45 Mar 17, 2033 3.79
TLX TALANX AG Financials Equity 1,824.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,824.15 0.00 1.30 Apr 22, 2028 5.57
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,823.67 0.00 4.39 Nov 19, 2031 4.46
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,823.63 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.90 0.00 5.95 Apr 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,822.70 0.00 4.27 Oct 21, 2031 4.37
9021 WEST JAPAN RAILWAY Industrials Equity 1,822.37 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,821.91 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.44 0.00 4.59 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,820.53 0.00 3.82 Feb 11, 2031 2.57
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.49 0.00 7.24 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,819.20 0.00 4.97 Jun 01, 2031 2.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,819.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,818.25 0.00 7.77 Nov 15, 2035 4.70
BSL BLUESCOPE STEEL LTD Materials Equity 1,818.11 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,816.99 0.00 4.20 Mar 01, 2031 8.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,812.19 0.00 7.56 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,810.24 0.00 7.02 Aug 01, 2051 2.50
EXO EXOR NV Financials Equity 1,808.99 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.78 0.00 1.57 Jul 01, 2055 6.50
T AT&T INC Communications Fixed Income 1,808.63 0.00 6.42 Feb 15, 2034 5.40
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,807.99 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.81 0.00 7.20 May 01, 2052 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,805.37 0.00 3.07 Jul 01, 2054 6.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.40 0.00 6.94 Sep 01, 2050 2.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.99 0.00 7.61 Jul 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 1,799.87 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,798.65 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,798.56 0.00 5.94 Feb 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,798.06 0.00 5.33 Jan 25, 2033 3.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,797.97 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,797.43 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,795.61 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,795.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,795.50 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,795.01 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.17 0.00 7.67 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.69 0.00 7.67 Aug 01, 2051 2.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.20 0.00 2.85 Aug 01, 2038 4.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,793.18 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.71 0.00 2.64 Aug 01, 2054 6.00
VEDL VEDANTA LTD Materials Equity 1,792.30 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,792.30 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,788.92 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.82 0.00 5.59 Nov 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,788.46 0.00 3.83 Apr 01, 2031 4.19
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,788.33 0.00 7.14 Aug 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,787.75 0.00 13.07 Mar 02, 2053 5.65
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,787.18 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.87 0.00 7.24 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,786.87 0.00 6.02 Feb 01, 2049 4.00
4689 LY CORP Communication Equity 1,786.49 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,785.39 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,785.27 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,785.14 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,784.40 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,784.40 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,783.88 0.00 1.33 May 07, 2028 4.64
6479 MINEBEA MITSUMI INC Industrials Equity 1,783.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,783.39 0.00 5.69 Aug 15, 2032 3.85
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.00 0.00 3.67 Dec 01, 2036 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.03 0.00 3.91 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,780.26 0.00 1.03 Jan 20, 2028 3.82
AVGO BROADCOM INC Technology Fixed Income 1,779.29 0.00 6.89 Apr 15, 2034 3.47
MTCH MATCH GROUP INC Communication Equity 1,778.85 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,777.13 0.00 4.23 Apr 01, 2037 1.50
C CITIGROUP INC Banking Fixed Income 1,776.40 0.00 1.49 Jul 24, 2028 3.67
TRYG TRYG Financials Equity 1,774.94 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,773.27 0.00 2.98 Apr 11, 2029 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,772.51 0.00 7.07 May 13, 2036 5.79
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,770.09 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,770.07 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,769.46 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,768.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,768.09 0.00 7.78 Jan 15, 2036 5.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,767.39 0.00 3.66 Jul 01, 2037 3.50
WISE WISE PLC CLASS A Financials Equity 1,765.21 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,764.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,763.38 0.00 1.29 Apr 23, 2028 4.94
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,762.20 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,760.34 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.09 0.00 6.94 Jul 01, 2050 2.50
RXL REXEL SA Industrials Equity 1,759.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,757.36 0.00 4.90 May 24, 2032 2.80
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,757.26 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.68 0.00 6.64 Aug 01, 2052 3.00
MOS MOSAIC Materials Equity 1,755.26 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,754.87 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,754.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,754.46 0.00 2.57 Sep 21, 2028 4.33
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,754.25 0.00 6.52 Oct 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,752.63 0.00 4.77 Mar 25, 2031 2.88
AOS A O SMITH CORP Industrials Equity 1,752.49 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,751.83 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,751.34 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,751.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,748.43 0.00 2.79 Jan 23, 2030 5.20
DINO HF SINCLAIR CORP Energy Equity 1,748.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,748.19 0.00 2.70 Jan 23, 2029 4.75
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,747.89 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,746.36 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,742.21 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.13 0.00 2.84 Aug 01, 2054 6.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.18 0.00 4.93 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.18 0.00 4.68 Feb 01, 2054 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.18 0.00 7.14 Oct 20, 2050 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,737.69 0.00 6.25 May 01, 2049 3.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.72 0.00 2.71 Jun 01, 2055 6.00
APA APA GROUP UNITS Utilities Equity 1,736.63 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,736.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,735.41 0.00 4.00 Apr 22, 2031 2.52
ERF EUROFINS SCIENTIFIC Health Care Equity 1,735.41 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,735.26 0.00 5.50 Dec 01, 2042 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,734.81 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,733.59 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,733.32 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,733.06 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,732.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,731.94 0.00 8.91 Mar 25, 2038 4.78
MS MORGAN STANLEY MTN Banking Fixed Income 1,731.55 0.00 1.95 Feb 01, 2029 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 1,731.49 0.00 7.43 Sep 26, 2035 5.20
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,730.88 0.00 4.03 Jan 01, 2037 1.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,728.93 0.00 7.38 May 01, 2051 2.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.44 0.00 3.58 May 01, 2055 5.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.47 0.00 4.11 Dec 01, 2036 2.00
BID BID CORPORATION LTD Consumer Staples Equity 1,727.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,726.49 0.00 1.18 Mar 13, 2028 4.04
CART MAPLEBEAR INC Consumer Staples Equity 1,726.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,724.56 0.00 2.96 Mar 15, 2029 4.80
OMF ONEMAIN HOLDINGS INC Financials Equity 1,723.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,723.30 0.00 12.84 Mar 20, 2051 4.08
KBX KNORR BREMSE AG Industrials Equity 1,722.64 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,718.22 0.00 7.14 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.22 0.00 7.11 May 20, 2048 3.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.73 0.00 2.25 Oct 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,715.16 0.00 2.87 Feb 26, 2029 4.85
ASII ASTRA INTERNATIONAL Industrials Equity 1,715.07 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.32 0.00 6.43 May 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,714.30 0.00 5.32 Nov 08, 2032 2.54
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,714.08 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,713.64 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,713.10 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,712.25 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.40 0.00 7.11 Nov 20, 2047 3.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.46 0.00 6.06 Dec 01, 2049 4.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,708.05 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,708.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,707.20 0.00 7.56 Oct 22, 2036 4.81
ELD ELDORADO GOLD CORP Materials Equity 1,706.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,704.31 0.00 1.29 May 01, 2028 3.54
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.10 0.00 4.12 Dec 20, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,702.38 0.00 1.74 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Technology Fixed Income 1,702.14 0.00 1.82 Nov 15, 2027 3.25
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,701.67 0.00 6.87 Sep 20, 2052 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,701.18 0.00 6.99 Dec 20, 2052 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,701.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,699.97 0.00 3.00 Apr 18, 2030 5.66
STB STOREBRAND Financials Equity 1,699.54 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.23 0.00 6.87 Aug 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,698.76 0.00 3.56 Jan 15, 2031 5.23
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,697.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,696.00 0.00 6.08 Jul 15, 2033 5.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,695.60 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.34 0.00 4.90 Jul 01, 2051 4.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,695.08 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,695.06 0.00 5.19 Mar 01, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 1,694.74 0.00 6.40 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 1,694.58 0.00 6.64 Jun 11, 2035 5.45
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,694.36 0.00 6.52 Dec 01, 2046 3.00
EPI B EPIROC CLASS B Industrials Equity 1,694.06 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,691.44 0.00 7.24 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,690.56 0.00 2.37 Jul 23, 2029 4.20
2082 ACWA POWER CO Utilities Equity 1,689.66 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,689.20 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,688.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,687.96 0.00 6.38 Feb 13, 2035 5.83
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,687.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,685.98 0.00 2.80 Jan 23, 2030 5.01
ONTO ONTO INNOVATION INC Information Technology Equity 1,685.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,685.65 0.00 15.20 Sep 15, 2059 3.65
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,684.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,683.07 0.00 5.99 Jul 21, 2034 5.42
LYFT LYFT INC CLASS A Industrials Equity 1,681.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,680.70 0.00 4.88 May 01, 2032 2.56
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,680.43 0.00 1.96 Jan 24, 2029 4.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,678.99 0.00 2.06 Mar 05, 2029 3.97
G GENPACT LTD Industrials Equity 1,678.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,677.30 0.00 1.40 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,677.06 0.00 2.37 Jul 24, 2029 5.30
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,677.04 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.35 0.00 4.81 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,675.61 0.00 3.61 Jan 24, 2031 5.14
CFR CULLEN FROST BANKERS INC Financials Equity 1,674.78 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,673.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,672.72 0.00 3.01 Apr 25, 2030 5.73
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.45 0.00 7.24 Jan 01, 2052 2.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.50 0.00 7.38 Oct 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,669.53 0.00 3.14 Dec 01, 2039 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,669.34 0.00 4.18 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 1,669.34 0.00 3.81 Apr 17, 2031 5.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,668.68 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,666.70 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,666.60 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.12 0.00 2.78 Apr 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.15 0.00 2.23 Jul 01, 2054 6.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,664.27 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,663.31 0.00 1.56 Aug 15, 2027 3.50
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.71 0.00 3.58 May 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 1,662.11 0.00 2.99 Mar 20, 2030 3.98
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,660.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,660.42 0.00 1.51 Jul 22, 2027 4.30
OMV OMV AG Energy Equity 1,660.01 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.31 0.00 6.86 Apr 01, 2052 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,658.80 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,656.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,656.09 0.00 7.80 Nov 20, 2035 4.65
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.90 0.00 2.23 Jan 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.90 0.00 2.68 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,655.78 0.00 5.64 Sep 26, 2032 4.80
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,654.44 0.00 3.98 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,653.91 0.00 2.76 Jan 24, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,652.70 0.00 3.83 Apr 22, 2031 5.10
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,652.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,651.02 0.00 4.40 Nov 15, 2030 4.10
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,650.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,649.00 0.00 5.23 Sep 16, 2036 2.48
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.62 0.00 3.67 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,646.19 0.00 1.29 Apr 27, 2028 4.38
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,645.74 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,644.26 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,644.26 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,643.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,642.31 0.00 12.14 Feb 23, 2046 4.65
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.27 0.00 6.97 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,641.90 0.00 7.05 Mar 27, 2036 5.33
QRVO QORVO INC Information Technology Equity 1,641.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,640.89 0.00 3.79 Mar 15, 2030 3.80
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,640.32 0.00 6.80 Oct 01, 2048 4.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,640.31 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,640.31 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,640.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,639.69 0.00 5.00 May 12, 2031 2.10
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,639.34 0.00 4.81 Jan 14, 2026 5.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.86 0.00 3.91 Jan 01, 2037 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.37 0.00 5.64 Dec 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,638.37 0.00 7.20 Jun 01, 2050 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,638.12 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,635.93 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,634.47 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,633.99 0.00 7.24 Sep 01, 2051 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,633.89 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.50 0.00 2.37 Jan 01, 2053 6.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,632.69 0.00 1.14 Feb 24, 2028 3.07
C CITIBANK NA Banking Fixed Income 1,632.21 0.00 2.49 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,632.21 0.00 2.74 Dec 05, 2029 4.45
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.07 0.00 6.00 Nov 01, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,630.28 0.00 4.40 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,630.28 0.00 4.26 Jul 23, 2031 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,629.80 0.00 1.54 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,628.59 0.00 3.46 Oct 22, 2030 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,628.18 0.00 6.78 Aug 15, 2035 5.42
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,626.99 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,626.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,625.94 0.00 3.82 Apr 04, 2031 4.48
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,625.35 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.74 0.00 7.67 May 01, 2052 2.00
ORI ORICA LTD Materials Equity 1,624.14 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,624.02 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,623.44 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.28 0.00 7.37 Dec 01, 2050 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,623.04 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.79 0.00 7.44 Feb 20, 2052 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,622.56 0.00 1.89 Jan 19, 2028 3.60
AUTO AUTO TRADER GROUP PLC Communication Equity 1,622.31 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,622.06 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.82 0.00 7.61 Feb 01, 2051 2.00
DIB DB ISLAMIC BANK Financials Equity 1,621.06 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,620.82 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,620.60 0.00 5.40 Jul 16, 2032 5.17
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.36 0.00 6.86 Mar 01, 2052 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,618.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,617.89 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,617.89 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.97 0.00 5.07 Apr 01, 2055 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,615.81 0.00 4.28 Oct 22, 2031 4.36
SPX SPIRAX GROUP PLC Industrials Equity 1,615.62 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,615.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,614.85 0.00 3.20 Jul 23, 2030 5.05
REA REA GROUP LTD Communication Equity 1,614.41 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,613.54 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.54 0.00 7.67 Feb 01, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.54 0.00 6.87 Jan 20, 2053 3.00
C CITIBANK NA Banking Fixed Income 1,613.40 0.00 3.94 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,613.40 0.00 1.50 Jul 22, 2028 4.98
KCR KONECRANES Industrials Equity 1,611.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,609.40 0.00 4.73 Feb 04, 2032 1.95
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,608.94 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,608.33 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,607.72 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.70 0.00 6.50 Apr 01, 2052 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.21 0.00 4.13 May 01, 2037 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,606.79 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.75 0.00 4.90 May 01, 2050 4.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,605.26 0.00 3.91 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,605.20 0.00 2.65 Oct 21, 2029 4.15
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,604.53 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,604.29 0.00 3.72 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,604.24 0.00 2.21 Apr 23, 2029 3.81
GLNG GOLAR LNG LTD Energy Equity 1,603.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,603.90 0.00 15.04 Dec 01, 2057 3.80
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.80 0.00 5.80 Sep 01, 2051 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,602.79 0.00 2.31 Jun 12, 2029 5.58
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,602.25 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,601.32 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,601.24 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,600.62 0.00 3.98 Jul 16, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,599.42 0.00 3.12 May 06, 2030 3.70
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,599.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,598.93 0.00 1.29 Apr 20, 2028 4.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,597.42 0.00 6.95 Mar 03, 2036 5.45
SHL SONIC HEALTHCARE LTD Health Care Equity 1,597.38 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,596.77 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.50 0.00 6.96 Feb 20, 2053 3.00
CPX CAPITAL POWER CORP Utilities Equity 1,596.17 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,595.69 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,595.52 0.00 6.00 Dec 01, 2046 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.04 0.00 3.82 Feb 01, 2040 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,594.83 0.00 3.87 May 13, 2031 5.24
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,593.73 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,593.73 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.09 0.00 5.53 Sep 01, 2048 4.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,591.53 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,590.47 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.19 0.00 7.24 Feb 01, 2052 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,588.49 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,588.22 0.00 6.18 Jul 20, 2053 3.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,587.37 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,587.37 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,587.01 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.27 0.00 5.74 Dec 01, 2051 3.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,585.98 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,585.83 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,584.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,584.71 0.00 1.72 Oct 18, 2028 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,584.48 0.00 4.29 Apr 15, 2031 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,584.33 0.00 4.77 Aug 01, 2052 5.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,584.30 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,584.05 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,584.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,581.33 0.00 1.75 Oct 22, 2028 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,580.61 0.00 1.51 Oct 21, 2027 3.25
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,579.46 0.00 3.89 May 01, 2036 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,579.04 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,579.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,578.92 0.00 3.50 Nov 19, 2030 5.29
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,578.68 0.00 1.07 Jan 24, 2028 4.90
7309 SHIMANO INC Consumer Discretionary Equity 1,577.32 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,577.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,576.59 0.00 7.30 Jul 15, 2035 5.20
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.54 0.00 5.64 Jul 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,574.82 0.00 3.32 Jul 16, 2029 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,574.39 0.00 5.39 Aug 11, 2033 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,574.23 0.00 6.97 Dec 03, 2035 5.21
MTG MGIC INVESTMENT CORP Financials Equity 1,573.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,573.28 0.00 5.40 May 24, 2033 4.91
UBS UBS GROUP AG 144A Banking Fixed Income 1,571.44 0.00 1.60 Mar 23, 2028 4.25
META META PLATFORMS INC Communications Fixed Income 1,570.60 0.00 6.89 Aug 15, 2034 4.75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,570.48 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,570.02 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,569.76 0.00 1.44 Jun 26, 2027 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,569.02 0.00 5.55 Jan 12, 2034 5.96
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,568.76 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,566.78 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,565.90 0.00 1.33 May 04, 2027 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.82 0.00 3.07 May 01, 2054 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.34 0.00 3.14 Nov 20, 2053 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,563.82 0.00 7.22 Jul 16, 2035 5.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,563.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,563.25 0.00 1.04 Jan 23, 2028 5.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1,562.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,562.08 0.00 5.51 Apr 13, 2032 3.60
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.44 0.00 7.61 Jul 01, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,560.35 0.00 2.71 Nov 20, 2028 3.90
7911 TOPPAN HOLDINGS INC Industrials Equity 1,559.07 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,558.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,557.98 0.00 6.28 Jan 18, 2035 5.47
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,557.06 0.00 5.75 Apr 01, 2047 4.00
KGX KION GROUP AG Industrials Equity 1,556.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,556.49 0.00 3.82 Mar 31, 2030 4.95
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,556.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,555.14 0.00 6.53 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,554.83 0.00 5.38 Apr 26, 2033 4.59
2768 SOJITZ CORP Industrials Equity 1,554.21 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,554.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,553.72 0.00 7.48 Oct 21, 2036 4.94
YAR YARA INTERNATIONAL Materials Equity 1,552.39 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.19 0.00 7.26 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,551.43 0.00 2.58 Oct 23, 2029 6.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,551.04 0.00 6.49 Feb 22, 2034 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 1,550.22 0.00 3.31 Jul 23, 2030 3.19
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,549.76 0.00 7.37 Jan 01, 2051 2.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,549.27 0.00 6.41 Aug 01, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,548.68 0.00 4.44 Feb 26, 2031 4.95
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,548.52 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,548.13 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,547.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,546.13 0.00 1.76 Oct 27, 2028 3.52
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,546.13 0.00 4.15 Sep 11, 2031 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,545.74 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,545.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,543.38 0.00 15.58 Jun 01, 2050 2.52
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.94 0.00 5.64 Mar 01, 2053 4.50
C CITIBANK NA Banking Fixed Income 1,541.30 0.00 1.35 May 29, 2027 4.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,540.31 0.00 6.00 Oct 20, 2034 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,539.37 0.00 6.96 Sep 27, 2034 4.70
3626 TIS INC Information Technology Equity 1,538.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,537.95 0.00 7.45 May 14, 2035 4.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,537.17 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,536.68 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,536.58 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.64 0.00 3.89 May 01, 2054 5.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.66 0.00 2.65 Apr 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 1,534.55 0.00 2.76 Jan 16, 2030 5.17
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,532.86 0.00 1.82 Dec 06, 2027 3.40
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,531.74 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.77 0.00 6.27 Nov 01, 2046 3.00
NGD NEW GOLD INC Materials Equity 1,530.50 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,529.89 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,529.89 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,529.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,529.25 0.00 1.41 Jun 01, 2027 2.30
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.82 0.00 4.04 Sep 01, 2054 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,527.56 0.00 3.87 Dec 31, 2079 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,527.32 0.00 2.46 Aug 14, 2028 4.40
AGCO AGCO CORP Industrials Equity 1,526.32 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,526.32 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,524.75 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.44 0.00 5.64 Mar 01, 2053 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,524.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,521.57 0.00 2.52 Aug 15, 2028 2.88
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.03 0.00 6.77 Mar 01, 2052 3.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,520.77 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,520.54 0.00 3.72 Jan 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 1,519.84 0.00 2.08 Feb 08, 2028 1.20
MP MP MATERIALS CORP CLASS A Materials Equity 1,519.38 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.08 0.00 2.65 Jul 01, 2053 6.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.11 0.00 7.24 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,518.07 0.00 7.42 Sep 15, 2036 4.89
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,517.93 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,517.68 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,517.62 0.00 3.83 Oct 01, 2037 4.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.16 0.00 4.78 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.16 0.00 7.11 Mar 20, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,515.87 0.00 6.08 Nov 01, 2034 6.63
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.19 0.00 7.00 Aug 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,515.08 0.00 5.77 Mar 08, 2033 5.70
6586 MAKITA CORP Industrials Equity 1,514.69 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,514.08 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,513.78 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,512.27 0.00 6.87 Mar 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,511.76 0.00 4.82 Feb 13, 2032 1.79
1944 KINDEN CORP Industrials Equity 1,511.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,510.66 0.00 7.45 May 15, 2035 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,509.87 0.00 5.51 Nov 09, 2032 6.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,509.66 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.86 0.00 4.88 Jan 01, 2055 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,507.35 0.00 4.75 Nov 01, 2031 8.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.91 0.00 3.91 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.91 0.00 7.11 Oct 20, 2048 3.50
6532 BAYCURRENT INC Industrials Equity 1,505.56 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,505.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,505.13 0.00 2.33 Jul 20, 2029 5.45
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,504.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,503.69 0.00 3.26 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,502.00 0.00 1.98 Jan 23, 2029 3.51
CS CAPSTONE COPPER CORP Materials Equity 1,501.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,498.62 0.00 3.61 Feb 15, 2030 5.13
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.17 0.00 2.18 Jan 01, 2054 6.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.20 0.00 7.37 Nov 01, 2050 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,495.79 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,495.72 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,495.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,494.76 0.00 2.18 Apr 23, 2029 4.97
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.74 0.00 7.02 Sep 01, 2051 2.50
PATH UIPATH INC CLASS A Information Technology Equity 1,494.40 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,494.40 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,494.25 0.00 6.66 Nov 01, 2048 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,493.78 0.00 7.00 Feb 12, 2036 5.74
MS MORGAN STANLEY MTN Banking Fixed Income 1,493.32 0.00 3.18 Jul 19, 2030 5.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,492.80 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,492.80 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,491.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,491.29 0.00 15.44 Mar 17, 2052 2.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,491.26 0.00 5.67 Mar 09, 2034 6.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,490.36 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,490.24 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.38 0.00 3.69 Nov 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,489.21 0.00 5.35 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,488.74 0.00 1.76 Nov 10, 2028 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,488.73 0.00 5.26 Oct 20, 2032 2.51
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,488.57 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,486.59 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.46 0.00 6.30 Dec 01, 2047 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,485.98 0.00 3.76 Apr 01, 2037 2.50
IG ITALGAS Utilities Equity 1,485.50 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,485.50 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,485.50 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.00 0.00 6.96 May 20, 2046 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,484.40 0.00 3.68 Mar 03, 2031 5.13
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,483.67 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,483.05 0.00 3.73 Apr 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,482.54 0.00 14.80 May 19, 2063 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 1,482.27 0.00 4.95 Apr 28, 2032 1.93
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,481.85 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,481.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,480.54 0.00 1.54 Aug 09, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,480.06 0.00 4.50 Oct 24, 2031 1.92
TMUS T-MOBILE USA INC Communications Fixed Income 1,479.57 0.00 2.65 Apr 15, 2029 3.38
THG HANOVER INSURANCE GROUP INC Financials Equity 1,479.14 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.67 0.00 7.16 Apr 01, 2052 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,478.20 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.18 0.00 6.62 Mar 01, 2050 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.70 0.00 6.52 Nov 01, 2048 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,477.46 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,476.20 0.00 1.48 Dec 15, 2027 4.25
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.75 0.00 7.22 Sep 01, 2051 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,475.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,474.99 0.00 1.70 Sep 22, 2028 2.01
BAC BANK OF AMERICA CORP Banking Fixed Income 1,474.75 0.00 1.29 Apr 24, 2028 3.71
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.80 0.00 6.53 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.32 0.00 6.96 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.83 0.00 6.96 Mar 20, 2047 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,471.54 0.00 4.89 Mar 15, 2032 8.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,470.90 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.88 0.00 7.11 Sep 20, 2049 3.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.39 0.00 7.22 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,469.93 0.00 2.20 Apr 23, 2029 4.00
HSX HISCOX LTD Financials Equity 1,469.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,469.69 0.00 1.84 Nov 17, 2028 4.20
BEIJ B BEIJER REF CLASS B Industrials Equity 1,469.69 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,469.17 0.00 7.22 Apr 01, 2035 5.15
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.93 0.00 7.67 Dec 01, 2051 2.00
TATAPOWER TATA POWER LTD Utilities Equity 1,468.09 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,467.76 0.00 2.39 Aug 01, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,467.03 0.00 1.36 Jan 09, 2028 4.28
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,466.99 0.00 2.14 Sep 20, 2053 6.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,466.65 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,466.65 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,466.65 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,466.65 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,466.04 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,465.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,465.59 0.00 3.15 Jul 12, 2029 5.05
AVGO BROADCOM INC Technology Fixed Income 1,464.92 0.00 4.73 Feb 15, 2031 2.45
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,464.82 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.55 0.00 6.18 Aug 01, 2052 3.50
DCC DCC PLC Industrials Equity 1,464.22 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,462.49 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,462.49 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.63 0.00 2.23 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,460.52 0.00 2.23 May 09, 2029 4.62
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,459.71 0.00 5.87 Feb 13, 2033 4.81
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.68 0.00 5.98 Oct 01, 2053 5.00
4704 TREND MICRO INC Information Technology Equity 1,458.74 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,458.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,458.13 0.00 4.93 Jan 13, 2033 5.79
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,457.74 0.00 6.58 Sep 20, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 1,457.04 0.00 13.86 May 01, 2060 5.93
HUB HUB24 LTD Financials Equity 1,456.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,456.56 0.00 5.56 Feb 01, 2032 2.25
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.30 0.00 5.88 Jan 01, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,455.29 0.00 7.18 Feb 15, 2035 4.78
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.35 0.00 6.57 May 01, 2051 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.87 0.00 2.47 Dec 01, 2053 6.50
5201 AGC INC Industrials Equity 1,451.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,451.35 0.00 5.41 Mar 08, 2037 3.85
PB PROSPERITY BANCSHARES INC Financials Equity 1,450.00 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,449.62 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,448.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,448.23 0.00 1.39 May 26, 2028 5.50
BBAS3 BANCO DO BRASIL SA Financials Equity 1,447.61 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,447.22 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,447.22 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,446.62 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,444.45 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,444.15 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.10 0.00 7.01 Jun 20, 2050 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.62 0.00 2.58 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,443.40 0.00 3.82 Jan 29, 2031 2.67
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,441.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,441.48 0.00 3.70 Jan 13, 2031 3.05
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.18 0.00 5.95 Oct 01, 2052 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,441.18 0.00 7.14 Oct 01, 2046 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.18 0.00 4.75 Aug 01, 2049 5.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,440.29 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,440.21 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.23 0.00 1.75 Jan 01, 2054 6.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,439.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,438.26 0.00 4.82 Feb 08, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,438.10 0.00 7.19 Apr 02, 2035 5.25
BEZ BEAZLEY PLC Financials Equity 1,438.07 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,437.46 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,437.46 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,437.29 0.00 3.46 Nov 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,436.89 0.00 1.37 May 17, 2028 5.60
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,436.65 0.00 1.10 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 1,436.65 0.00 3.59 Nov 05, 2030 2.98
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.83 0.00 2.23 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,435.42 0.00 5.35 Jan 21, 2033 2.94
T AT&T INC Communications Fixed Income 1,434.72 0.00 2.05 Feb 01, 2028 1.65
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,433.81 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,432.80 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,432.79 0.00 2.06 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,431.35 0.00 0.97 Dec 15, 2026 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,431.11 0.00 1.53 Aug 15, 2027 3.56
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,431.11 0.00 2.55 Sep 15, 2029 4.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,430.16 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.98 0.00 6.59 Feb 01, 2050 3.00
NTST NETSTREIT CORP Real Estate Equity 1,429.98 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,429.01 0.00 3.43 Dec 01, 2035 2.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.52 0.00 7.67 Mar 01, 2052 2.00
ZAL ZALANDO Consumer Discretionary Equity 1,428.34 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,427.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,427.73 0.00 1.91 Jan 13, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,427.69 0.00 5.77 Feb 15, 2033 5.38
COFORGE COFORGE LTD Information Technology Equity 1,427.62 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,427.12 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,425.65 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,425.30 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.11 0.00 7.17 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,425.08 0.00 1.05 Jan 21, 2028 2.48
M MACYS INC Consumer Discretionary Equity 1,422.25 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.19 0.00 6.64 Jun 01, 2052 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,421.46 0.00 4.02 Mar 31, 2030 2.05
VCX VICINITY CENTRES Real Estate Equity 1,421.04 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,420.86 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.73 0.00 5.80 Jul 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,420.43 0.00 5.38 Nov 03, 2033 8.11
SSAB B SSAB CLASS B Materials Equity 1,418.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,417.44 0.00 6.27 Feb 08, 2035 5.70
FOXA FOX CORP Communications Fixed Income 1,416.64 0.00 2.72 Jan 25, 2029 4.71
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.86 0.00 5.49 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.86 0.00 3.91 Sep 01, 2054 5.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,415.78 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.89 0.00 7.11 Sep 20, 2042 3.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.92 0.00 7.37 Jan 01, 2052 2.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,413.75 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.43 0.00 2.67 Oct 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,411.33 0.00 3.60 Jan 28, 2031 5.21
AM DASSAULT AVIATION SA Industrials Equity 1,410.71 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,410.02 0.00 6.44 Nov 01, 2046 4.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,409.76 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,409.49 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,408.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,407.57 0.00 10.49 Oct 23, 2045 6.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,407.03 0.00 5.77 Feb 15, 2033 5.35
INTC INTEL CORPORATION Technology Fixed Income 1,406.08 0.00 5.78 Feb 10, 2033 5.20
STERV STORA ENSO CLASS R Materials Equity 1,405.84 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,405.66 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,405.64 0.00 7.61 Oct 01, 2050 2.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.15 0.00 2.23 Sep 01, 2054 6.00
FNB FNB CORP Financials Equity 1,404.21 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.18 0.00 6.96 Nov 20, 2053 3.00
IPN IPSEN SA Health Care Equity 1,404.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,403.62 0.00 1.81 Dec 01, 2027 4.55
3008 LARGAN PRECISION LTD Information Technology Equity 1,403.19 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.23 0.00 7.75 Mar 01, 2052 2.00
GF GEORG FISCHER AG Industrials Equity 1,402.19 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.74 0.00 4.68 Sep 01, 2053 5.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.26 0.00 7.20 Oct 01, 2051 2.00
LPP LPP SA Consumer Discretionary Equity 1,400.73 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.28 0.00 6.97 Sep 20, 2050 2.50
FN FABRINET Information Technology Equity 1,400.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,399.30 0.00 5.90 Aug 08, 2033 6.92
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,399.25 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.82 0.00 3.46 Apr 01, 2053 5.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,398.34 0.00 6.52 Jan 01, 2047 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,397.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,396.77 0.00 6.25 Dec 05, 2034 5.89
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,395.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,395.35 0.00 6.31 Aug 10, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,395.20 0.00 7.15 Aug 12, 2036 5.40
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.44 0.00 7.36 Feb 01, 2051 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.95 0.00 3.12 Jan 01, 2053 6.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,393.07 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.98 0.00 5.59 Aug 20, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,392.77 0.00 2.60 Nov 01, 2029 6.41
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.49 0.00 6.13 Sep 20, 2047 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.01 0.00 7.62 Jul 01, 2051 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,390.55 0.00 6.32 Feb 01, 2048 3.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.57 0.00 3.90 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.57 0.00 3.91 Mar 01, 2038 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.60 0.00 7.67 Jun 01, 2052 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,387.94 0.00 0.88 Dec 11, 2026 5.25
SGH SGH LTD Industrials Equity 1,387.60 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,386.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,386.78 0.00 10.16 Nov 21, 2039 4.05
KMX CARMAX INC Consumer Discretionary Equity 1,386.17 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,386.17 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,385.78 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,385.68 0.00 6.16 Jul 01, 2046 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,385.17 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,385.17 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,384.78 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,384.56 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,383.40 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,382.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,381.92 0.00 1.19 Mar 15, 2027 4.80
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,380.91 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,380.91 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,380.32 0.00 2.64 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,379.90 0.00 6.09 Nov 13, 2034 7.40
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.83 0.00 3.74 Nov 01, 2036 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,379.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,378.78 0.00 1.25 Apr 01, 2027 2.80
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.40 0.00 7.11 Dec 20, 2047 3.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,376.13 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,374.48 0.00 7.42 Jan 14, 2026 2.50
AAPL APPLE INC Technology Fixed Income 1,372.99 0.00 2.54 Aug 05, 2028 1.40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,371.86 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,370.82 0.00 3.79 Apr 01, 2030 4.85
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.58 0.00 6.18 May 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,370.34 0.00 2.17 Mar 22, 2028 2.10
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.10 0.00 3.46 Feb 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 1,369.96 0.00 7.32 Sep 11, 2036 5.17
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.61 0.00 6.10 Feb 01, 2052 3.50
AZA AVANZA BANK HOLDING Financials Equity 1,369.36 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,367.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,366.97 0.00 2.04 Mar 09, 2029 6.16
ENT ENTAIN PLC Consumer Discretionary Equity 1,366.32 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,365.10 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,364.49 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,364.46 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,363.97 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.77 0.00 5.41 Feb 01, 2050 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,363.17 0.00 5.40 Feb 12, 2032 3.25
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.79 0.00 7.11 Nov 20, 2048 3.50
GAP GAP INC Consumer Discretionary Equity 1,362.58 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,362.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,361.66 0.00 4.29 Oct 22, 2031 4.25
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,361.33 0.00 6.24 Jun 01, 2052 4.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,360.85 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.85 0.00 5.86 Aug 01, 2051 4.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,360.51 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.36 0.00 5.48 May 01, 2054 4.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,359.97 0.00 1.47 Jul 06, 2028 4.47
TBOND TREASURY BOND Treasuries Fixed Income 1,359.91 0.00 11.82 Nov 15, 2041 3.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,358.04 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,357.80 0.00 2.67 Nov 15, 2028 5.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,357.71 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.44 0.00 4.75 Oct 01, 2049 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.95 0.00 3.06 Aug 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,356.60 0.00 1.64 Aug 21, 2027 1.30
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,356.59 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,355.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,355.04 0.00 9.05 Jan 23, 2039 5.45
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,355.00 0.00 4.13 Apr 01, 2037 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,354.76 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,354.16 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.03 0.00 7.11 Apr 20, 2046 3.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,353.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,353.24 0.00 6.90 Sep 15, 2034 5.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,352.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,352.13 0.00 6.69 Jul 17, 2034 5.25
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.08 0.00 7.67 Jul 01, 2053 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,352.02 0.00 1.94 Jan 12, 2029 3.87
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,351.72 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,351.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,350.81 0.00 2.32 May 12, 2028 1.65
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.62 0.00 5.59 Apr 20, 2048 4.50
GJF GJENSIDIGE FORSIKRING Financials Equity 1,350.51 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,349.90 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.65 0.00 5.64 Sep 01, 2052 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.16 0.00 6.59 Aug 01, 2050 3.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,349.16 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,348.71 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.67 0.00 6.31 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.19 0.00 6.27 Aug 01, 2052 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,346.25 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,346.25 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,345.93 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.75 0.00 7.20 Dec 01, 2050 2.50
4911 SHISEIDO LTD Consumer Staples Equity 1,345.04 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,344.78 0.00 3.67 Jan 01, 2037 2.00
LEA LEAR CORP Consumer Discretionary Equity 1,344.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,343.93 0.00 5.82 Jun 20, 2034 6.55
ELISA ELISA Communication Equity 1,343.21 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,343.21 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,343.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,343.09 0.00 1.24 Nov 25, 2027 4.18
C CITIBANK NA Banking Fixed Income 1,342.83 0.00 6.64 Apr 30, 2034 5.57
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.40 0.00 3.67 Jun 01, 2036 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,340.38 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,340.28 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,340.17 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.91 0.00 7.38 Jun 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,339.56 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,338.99 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,338.35 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.96 0.00 3.91 Aug 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,336.82 0.00 2.15 Apr 12, 2029 4.99
T TELUS CORP Communication Equity 1,336.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,336.34 0.00 1.93 Jan 12, 2029 5.02
NOV NOV INC Energy Equity 1,336.22 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,335.31 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.07 0.00 2.37 Dec 01, 2052 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.58 0.00 4.11 Sep 01, 2036 2.00
GMIN G MINING VENTURES CORP Materials Equity 1,333.48 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,331.66 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,331.04 0.00 2.45 Jul 15, 2028 2.45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,330.16 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,329.83 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,328.71 0.00 7.14 May 01, 2047 3.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.22 0.00 7.61 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.28 0.00 7.11 Nov 20, 2045 3.50
6223 MPI CORP Information Technology Equity 1,326.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,325.73 0.00 2.89 Mar 12, 2030 5.69
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,325.58 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,325.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,325.16 0.00 4.70 Jan 27, 2032 1.99
267 CITIC LTD Industrials Equity 1,324.73 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,323.73 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.36 0.00 7.38 Feb 01, 2052 2.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,323.30 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.87 0.00 2.37 Jan 01, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,322.84 0.00 1.93 Jan 15, 2028 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,322.48 0.00 4.72 Feb 15, 2031 2.55
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.38 0.00 7.20 Nov 01, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,322.32 0.00 7.14 Jun 11, 2055 6.10
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,320.54 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,320.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,319.80 0.00 6.71 Jul 15, 2034 5.15
SEE SEALED AIR CORP Materials Equity 1,319.57 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,319.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,319.22 0.00 1.96 Jan 24, 2029 4.92
ELME ELME Real Estate Equity 1,318.28 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,317.67 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,317.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,315.97 0.00 12.91 Aug 22, 2047 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,315.54 0.00 5.82 Dec 01, 2032 4.70
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,315.08 0.00 1.29 Sep 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,314.64 0.00 3.16 Jun 15, 2029 4.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,314.63 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,314.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,313.44 0.00 3.19 Jun 14, 2030 4.57
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.13 0.00 7.09 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.64 0.00 7.67 Apr 01, 2052 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,312.64 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.16 0.00 6.89 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.67 0.00 6.96 Nov 20, 2046 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,311.24 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,310.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,310.06 0.00 2.53 Aug 17, 2029 2.21
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,309.86 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,309.34 0.00 3.79 May 15, 2030 4.50
GTY GETTY REALTY REIT CORP Real Estate Equity 1,308.87 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,308.55 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,307.71 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,307.34 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.29 0.00 3.43 Dec 01, 2035 2.00
AVGO BROADCOM INC Technology Fixed Income 1,304.97 0.00 6.30 Apr 15, 2033 3.42
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,304.50 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.37 0.00 7.22 Jun 20, 2051 2.00
EDEN EDENRED Financials Equity 1,304.30 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,303.02 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,302.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,302.10 0.00 1.49 Jul 21, 2028 3.59
BIM BIOMERIEUX SA Health Care Equity 1,301.86 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,301.45 0.00 5.60 Jan 01, 2045 3.50
PRIO3 PETRO RIO SA Energy Equity 1,300.55 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.47 0.00 2.29 May 01, 2055 6.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,300.04 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,300.04 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,299.98 0.00 6.28 May 01, 2049 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,299.50 0.00 5.78 Nov 01, 2044 3.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.50 0.00 3.91 Feb 01, 2038 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.01 0.00 3.26 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,298.90 0.00 12.57 Nov 15, 2048 3.96
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,298.76 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.52 0.00 6.93 May 01, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 1,298.34 0.00 6.25 Jan 23, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 1,298.19 0.00 5.81 May 09, 2034 6.22
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.04 0.00 6.27 Dec 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 1,298.00 0.00 1.02 Feb 09, 2027 3.35
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,297.76 0.00 3.87 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,297.76 0.00 3.45 Oct 18, 2030 4.65
GMD GENESIS MINERALS LTD Materials Equity 1,297.00 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,296.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,296.31 0.00 1.70 Nov 05, 2027 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,296.07 0.00 3.45 Oct 23, 2030 4.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,295.51 0.00 7.95 Dec 16, 2036 5.88
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,294.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,292.46 0.00 1.59 May 09, 2028 4.84
BTO B2GOLD CORP Materials Equity 1,292.13 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,291.92 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.71 0.00 6.87 Jul 20, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,291.25 0.00 1.07 Feb 26, 2027 4.80
C CITIGROUP INC Banking Fixed Income 1,291.01 0.00 1.36 May 24, 2028 4.66
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,290.44 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,290.43 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,290.19 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,289.70 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,289.04 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,288.41 0.00 6.70 Dec 31, 2079 6.20
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.35 0.00 2.67 Feb 01, 2054 6.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,286.27 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,285.99 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.87 0.00 6.18 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,284.98 0.00 1.53 Aug 11, 2028 6.44
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.89 0.00 2.72 Nov 01, 2053 6.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,284.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,284.24 0.00 13.56 Nov 15, 2055 5.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,284.23 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,283.62 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,283.49 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.43 0.00 2.81 Jul 20, 2055 5.50
TE TECHNIP ENERGIES NV Energy Equity 1,283.01 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,281.80 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,281.48 0.00 6.51 Jun 01, 2047 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.00 0.00 6.24 Oct 01, 2052 4.00
2413 M3 INC Health Care Equity 1,280.58 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,280.32 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.54 0.00 1.86 Dec 01, 2053 6.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.54 0.00 3.80 Mar 01, 2037 2.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.05 0.00 7.24 Apr 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.05 0.00 7.11 Mar 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,278.15 0.00 6.87 Feb 25, 2036 5.79
RAL RALLIANT CORP Information Technology Equity 1,277.94 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,277.02 0.00 2.16 Oct 01, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,276.30 0.00 3.78 Jan 22, 2030 2.55
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,275.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,275.47 0.00 5.50 Dec 10, 2031 2.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,275.11 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,274.89 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,274.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,274.13 0.00 4.03 Jul 15, 2030 4.60
9602 TOHO (TOKYO) LTD Communication Equity 1,273.89 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,273.89 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,273.69 0.00 3.67 Feb 01, 2036 2.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,273.68 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,273.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,273.40 0.00 13.60 Mar 15, 2054 5.40
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,273.38 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.21 0.00 6.58 Aug 20, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 1,272.20 0.00 3.50 Sep 01, 2029 2.00
IFT INFRATIL LTD Financials Equity 1,272.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,271.00 0.00 2.59 Nov 06, 2028 4.23
XOM EXXON MOBIL CORP Energy Fixed Income 1,271.00 0.00 3.83 Mar 19, 2030 3.48
HRB H&R BLOCK INC Consumer Discretionary Equity 1,271.00 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,270.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,270.51 0.00 1.19 May 01, 2027 5.04
2280 ALMARAI Consumer Staples Equity 1,270.20 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,269.64 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,269.62 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.31 0.00 4.77 Dec 01, 2052 5.00
267250 HD HYUNDAI LTD Energy Equity 1,268.48 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.34 0.00 7.11 Jan 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,267.90 0.00 6.67 Sep 10, 2035 5.34
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,267.86 0.00 3.63 Feb 04, 2031 5.15
GETI B GETINGE B Health Care Equity 1,267.81 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.36 0.00 6.89 Dec 01, 2051 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,267.20 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,266.84 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,266.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,265.69 0.00 5.42 Jan 12, 2032 2.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,265.53 0.00 6.24 Jan 24, 2035 5.71
SUZB3 SUZANO SA Materials Equity 1,265.52 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.93 0.00 1.86 Feb 01, 2054 6.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,264.77 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,264.07 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,263.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,263.52 0.00 1.30 Apr 23, 2027 3.95
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.47 0.00 3.91 Jun 01, 2037 2.00
AVGO BROADCOM INC Technology Fixed Income 1,263.33 0.00 5.44 Jul 15, 2032 4.90
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,262.98 0.00 5.69 Nov 01, 2044 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,262.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,262.54 0.00 6.20 Jan 05, 2035 5.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,262.07 0.00 2.76 Feb 14, 2029 4.80
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,262.01 0.00 6.53 Apr 20, 2051 3.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.03 0.00 6.27 Dec 01, 2052 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,260.87 0.00 1.16 Mar 01, 2027 4.45
META META PLATFORMS INC Communications Fixed Income 1,260.49 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,260.38 0.00 11.33 Jul 20, 2045 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,260.33 0.00 5.68 Jan 19, 2038 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,259.54 0.00 5.99 Sep 22, 2034 6.30
AN AUTONATION INC Consumer Discretionary Equity 1,258.52 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,258.52 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.11 0.00 2.37 Feb 01, 2053 6.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,258.11 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.63 0.00 4.81 Jun 01, 2053 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.63 0.00 7.11 Nov 20, 2042 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.14 0.00 6.58 Nov 20, 2048 4.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,256.88 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.65 0.00 3.85 Apr 01, 2037 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,256.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,256.05 0.00 1.62 Sep 01, 2027 4.68
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.68 0.00 7.20 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,255.68 0.00 7.20 Aug 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,255.56 0.00 1.92 Jan 13, 2028 5.52
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,255.08 0.00 3.83 Feb 15, 2030 2.72
MS MORGAN STANLEY MTN Banking Fixed Income 1,254.65 0.00 5.33 Apr 20, 2037 5.30
RADL3 RAIA DROGASIL Consumer Staples Equity 1,254.41 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,254.22 0.00 7.24 Jan 01, 2052 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,253.88 0.00 1.30 May 20, 2027 3.25
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,253.24 0.00 7.38 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,252.76 0.00 5.43 Jul 20, 2033 4.89
USB US BANCORP MTN Banking Fixed Income 1,252.43 0.00 1.48 Jul 22, 2028 4.55
ZEAL ZEALAND PHARMA Health Care Equity 1,252.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,251.95 0.00 10.95 Nov 19, 2045 5.56
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,251.39 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.30 0.00 7.44 Dec 01, 2051 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.81 0.00 6.96 Jul 20, 2045 3.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.81 0.00 2.81 Sep 20, 2055 5.50
WTB WHITBREAD PLC Consumer Discretionary Equity 1,250.79 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.32 0.00 6.81 Nov 01, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,249.78 0.00 2.86 Dec 13, 2028 1.93
CMCSA COMCAST CORPORATION Communications Fixed Income 1,249.22 0.00 14.84 Nov 01, 2051 2.89
RMV RIGHTMOVE PLC Communication Equity 1,248.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,248.81 0.00 2.42 Jul 25, 2028 4.13
SPL SANTANDER BANK POLSKA SA Financials Equity 1,248.49 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,248.35 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,247.89 0.00 6.54 Jan 22, 2026 4.00
FCN FTI CONSULTING INC Industrials Equity 1,247.42 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,247.40 0.00 3.43 Nov 01, 2035 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.91 0.00 7.24 Jan 01, 2052 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,246.53 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,246.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,245.44 0.00 1.62 Sep 12, 2027 2.90
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,244.79 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,244.64 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.48 0.00 2.55 Dec 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,244.40 0.00 6.84 Jan 30, 2036 6.18
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.99 0.00 6.32 Jun 01, 2052 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,241.87 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,241.87 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,240.45 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.10 0.00 4.19 Jan 20, 2049 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,239.85 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.12 0.00 2.66 Aug 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,239.03 0.00 7.16 May 09, 2036 5.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,238.88 0.00 4.49 Mar 15, 2031 4.95
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.64 0.00 4.13 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,238.20 0.00 2.36 Jun 01, 2029 2.07
XOM EXXON MOBIL CORP Energy Fixed Income 1,237.00 0.00 4.43 Oct 15, 2030 2.61
3045 TAIWAN MOBILE LTD Communication Equity 1,236.65 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,236.51 0.00 2.38 Jul 16, 2028 4.62
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.23 0.00 7.28 Apr 01, 2051 2.00
DLF DLF LTD Real Estate Equity 1,234.43 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.77 0.00 6.25 Dec 01, 2050 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,233.51 0.00 7.21 Mar 15, 2035 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,232.90 0.00 2.31 Jun 12, 2029 5.34
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,232.66 0.00 3.91 May 27, 2031 5.22
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,232.15 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,231.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,231.93 0.00 3.82 Feb 07, 2030 2.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,231.78 0.00 7.19 Apr 03, 2035 5.34
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,231.49 0.00 8.31 Sep 15, 2037 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,230.97 0.00 3.84 Apr 01, 2031 4.64
CHRD CHORD ENERGY CORP Energy Equity 1,230.76 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,230.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,230.52 0.00 5.85 Jun 08, 2034 6.38
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.36 0.00 3.80 Jun 01, 2054 5.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.39 0.00 3.89 Feb 01, 2055 5.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,227.68 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,227.68 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,227.35 0.00 1.20 Mar 24, 2027 3.38
TKA THYSSENKRUPP AG Materials Equity 1,227.07 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.95 0.00 8.05 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,224.22 0.00 1.25 Apr 13, 2027 3.30
NDA AURUBIS AG Materials Equity 1,224.03 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.54 0.00 4.03 Mar 01, 2036 1.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.06 0.00 7.38 Jan 01, 2052 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,223.06 0.00 6.52 Apr 01, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,221.86 0.00 8.76 Mar 15, 2039 7.20
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,220.36 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.14 0.00 6.41 Jul 01, 2049 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,219.88 0.00 3.43 Oct 02, 2029 4.25
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,219.77 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,219.66 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.65 0.00 4.85 Jun 01, 2053 5.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.16 0.00 2.84 Sep 01, 2054 6.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.19 0.00 7.01 Apr 20, 2050 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,217.95 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,217.40 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,216.89 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,216.89 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,216.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,216.39 0.00 13.51 Jun 15, 2051 4.66
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,216.32 0.00 7.02 Nov 17, 2034 5.23
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,214.81 0.00 3.74 Mar 14, 2030 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,214.74 0.00 8.52 Apr 24, 2038 4.24
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,214.57 0.00 1.15 Feb 24, 2028 2.95
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,214.44 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,214.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,212.85 0.00 5.34 Sep 22, 2031 1.80
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.83 0.00 7.75 Apr 01, 2052 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,212.73 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,212.71 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,212.48 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.35 0.00 5.47 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.35 0.00 6.73 Dec 01, 2047 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,212.34 0.00 8.69 May 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,212.01 0.00 13.39 Oct 26, 2049 4.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,211.87 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,211.37 0.00 3.54 Jun 01, 2036 2.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.37 0.00 2.81 Dec 20, 2055 5.50
RLI RLI CORP Financials Equity 1,211.34 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,211.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,211.20 0.00 3.66 Feb 25, 2031 5.37
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.88 0.00 3.06 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,210.71 0.00 1.41 Jun 01, 2028 2.18
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,210.65 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,210.65 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,209.91 0.00 4.00 Jan 01, 2032 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,209.91 0.00 3.91 Oct 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,209.51 0.00 3.25 Jun 15, 2029 2.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,209.38 0.00 3.63 Feb 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,208.78 0.00 4.04 Jun 01, 2030 3.50
ETSY ETSY INC Consumer Discretionary Equity 1,208.56 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,207.96 0.00 3.32 May 01, 2035 2.50
GALE GALENICA AG Health Care Equity 1,207.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,207.49 0.00 6.15 Nov 21, 2033 6.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,207.48 0.00 7.09 Sep 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,207.41 0.00 11.07 Jun 01, 2042 4.50
SLM SLM CORP Financials Equity 1,207.18 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,206.99 0.00 7.11 Aug 20, 2047 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,206.70 0.00 4.78 Apr 19, 2032 2.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,206.70 0.00 5.43 Mar 15, 2032 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,206.37 0.00 2.95 Mar 15, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,205.65 0.00 0.67 Jan 26, 2027 3.85
5016 JX ADVANCED METALS CORP Materials Equity 1,205.18 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.04 0.00 6.62 Sep 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,204.93 0.00 2.20 Apr 23, 2029 4.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,204.57 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,204.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,204.17 0.00 7.51 Oct 22, 2036 4.89
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.07 0.00 7.11 Oct 20, 2042 3.50
NZD NZD CASH Cash and/or Derivatives Cash 1,203.90 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,203.36 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,203.34 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,203.09 0.00 1.97 Jun 01, 2040 5.50
WEX WEX INC Financials Equity 1,203.01 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,201.12 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,201.07 0.00 2.28 Aug 08, 2028 5.40
7181 JAPAN POST INSURANCE LTD Financials Equity 1,200.32 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,199.64 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,199.64 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.20 0.00 3.99 Jun 01, 2053 5.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,199.10 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.74 0.00 7.26 Jan 01, 2051 2.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,197.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,197.21 0.00 4.14 Sep 11, 2031 4.49
CNC CENTENE CORPORATION Insurance Fixed Income 1,196.25 0.00 4.40 Oct 15, 2030 3.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.30 0.00 7.11 May 20, 2043 3.50
ADNOCGAS ADNOC GAS PLC Energy Equity 1,195.20 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,194.84 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.82 0.00 7.56 Oct 01, 2051 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.36 0.00 7.17 Feb 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,192.87 0.00 5.19 Nov 01, 2052 5.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.87 0.00 5.57 Oct 01, 2052 4.50
ONEX ONEX CORP Financials Equity 1,192.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,192.39 0.00 3.66 Nov 15, 2029 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,192.39 0.00 1.36 May 15, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 1,192.34 0.00 5.79 Feb 01, 2034 4.84
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.44 0.00 3.14 Jul 20, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,190.01 0.00 13.31 Aug 15, 2054 5.40
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.95 0.00 7.17 Dec 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.95 0.00 5.59 Jun 20, 2048 4.50
TKR TIMKEN Industrials Equity 1,189.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,189.03 0.00 5.85 Nov 15, 2032 4.30
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,188.53 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,188.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,187.77 0.00 7.07 Apr 24, 2036 5.62
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.51 0.00 4.88 Dec 01, 2054 5.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,186.56 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,186.36 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,185.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,184.67 0.00 1.93 Feb 15, 2028 4.10
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.59 0.00 3.67 Nov 01, 2036 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,184.11 0.00 6.00 Jan 14, 2026 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,183.95 0.00 3.74 Feb 15, 2030 3.38
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,183.01 0.00 11.30 Jul 12, 2041 3.13
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.65 0.00 5.21 Sep 01, 2045 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,182.50 0.00 2.82 Jan 27, 2030 5.08
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,182.11 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,181.67 0.00 7.11 Oct 20, 2047 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,180.86 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,180.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,179.85 0.00 2.18 Mar 25, 2028 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,179.41 0.00 6.71 Jan 09, 2036 5.86
V VISA INC Technology Fixed Income 1,179.18 0.00 12.46 Dec 14, 2045 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,178.78 0.00 5.34 Mar 29, 2033 4.76
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.75 0.00 6.53 Oct 20, 2051 3.00
SAVE NORDNET Financials Equity 1,178.43 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,178.39 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,178.17 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,178.04 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.78 0.00 5.51 Jan 20, 2055 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.88 0.00 8.71 May 15, 2038 6.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,175.99 0.00 1.14 Feb 16, 2028 5.10
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,175.95 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.86 0.00 4.23 Jan 20, 2055 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,174.78 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,174.52 0.00 6.97 Oct 15, 2034 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,174.30 0.00 1.48 Jul 15, 2028 5.37
BZU BUZZI Materials Equity 1,174.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,173.89 0.00 5.58 Jun 08, 2032 4.46
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.39 0.00 3.74 Dec 01, 2036 2.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.91 0.00 3.97 May 01, 2037 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,171.51 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.47 0.00 7.11 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,170.47 0.00 7.24 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.47 0.00 5.94 Jun 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,170.42 0.00 5.87 Feb 01, 2033 5.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.99 0.00 8.05 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,169.98 0.00 10.60 Mar 02, 2043 5.60
AAPL APPLE INC Technology Fixed Income 1,169.96 0.00 1.27 May 11, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,168.76 0.00 2.64 Sep 17, 2028 1.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,168.76 0.00 2.50 Sep 11, 2028 5.65
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,167.56 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.55 0.00 4.68 Aug 01, 2053 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,167.42 0.00 5.24 Apr 14, 2032 5.32
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,167.26 0.00 7.15 Mar 14, 2035 5.25
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.06 0.00 4.04 Dec 01, 2054 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,166.87 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,166.35 0.00 2.19 Apr 15, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,166.10 0.00 2.58 Oct 30, 2029 7.16
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.09 0.00 2.29 Jul 01, 2055 6.00
SEK SEEK LTD Communication Equity 1,165.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,165.38 0.00 2.53 Oct 03, 2029 6.32
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,164.27 0.00 7.43 Mar 15, 2035 4.38
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,164.14 0.00 3.28 Sep 01, 2040 4.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,163.83 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.17 0.00 3.91 Feb 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 1,162.98 0.00 13.59 Aug 15, 2052 4.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,162.97 0.00 1.67 Oct 31, 2082 8.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,162.87 0.00 12.95 Apr 25, 2053 4.61
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,162.77 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,162.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,162.21 0.00 7.93 Feb 15, 2036 4.63
SATS ECHOSTAR CORP CLASS A Communication Equity 1,162.00 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,161.89 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,161.39 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,160.18 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.76 0.00 7.28 Aug 01, 2051 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,159.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,158.92 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,158.68 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,158.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,157.67 0.00 3.47 Oct 15, 2029 4.55
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,157.14 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,157.14 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,156.95 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,156.94 0.00 1.54 Aug 15, 2029 4.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.84 0.00 5.20 Dec 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,155.98 0.00 11.70 Nov 09, 2052 6.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,155.59 0.00 5.45 Mar 24, 2032 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,155.49 0.00 2.26 Jun 08, 2029 6.31
9107 KAWASAKI KISEN LTD Industrials Equity 1,155.32 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,155.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,154.66 0.00 10.07 Mar 09, 2044 6.33
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,154.45 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,153.50 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,153.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,153.23 0.00 6.78 Mar 15, 2055 6.38
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,153.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,151.33 0.00 6.90 Nov 19, 2035 5.91
BDO BDO UNIBANK INC Financials Equity 1,151.28 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,151.06 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,150.46 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,150.19 0.00 2.25 May 18, 2029 4.89
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.02 0.00 5.57 Jan 01, 2049 4.00
INVP INVESTEC PLC Financials Equity 1,149.85 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,149.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,149.52 0.00 8.54 May 15, 2037 4.93
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,148.74 0.00 3.08 May 20, 2030 5.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.56 0.00 5.16 Sep 20, 2052 4.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.56 0.00 8.20 Feb 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,148.02 0.00 7.54 Sep 15, 2035 4.95
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,146.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,146.57 0.00 2.93 Apr 15, 2029 4.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,146.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,146.09 0.00 2.75 Jan 09, 2030 5.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,145.85 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.64 0.00 5.98 Jul 20, 2052 4.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,145.60 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,145.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,145.13 0.00 2.59 Nov 26, 2028 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,145.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,145.02 0.00 6.67 Jun 01, 2034 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,144.64 0.00 2.25 May 16, 2029 4.97
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,144.16 0.00 3.49 Nov 19, 2030 5.28
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,143.92 0.00 4.00 Aug 04, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,143.92 0.00 3.08 May 14, 2030 5.49
IVG IVECO GROUP NV Industrials Equity 1,143.77 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.69 0.00 2.66 Sep 01, 2055 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.69 0.00 2.67 Oct 01, 2053 6.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.21 0.00 2.28 Sep 01, 2053 6.00
SUBC SUBSEA SA Energy Equity 1,143.16 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.72 0.00 1.70 Jul 01, 2053 6.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,142.55 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,142.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,141.99 0.00 2.94 Mar 07, 2029 3.40
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,141.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,141.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,141.75 0.00 1.57 Aug 18, 2027 5.29
AVGO BROADCOM INC Technology Fixed Income 1,140.92 0.00 5.02 Nov 15, 2031 5.15
CROX CROCS INC Consumer Discretionary Equity 1,140.57 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.29 0.00 2.25 Sep 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,140.22 0.00 11.05 May 19, 2043 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,139.98 0.00 5.61 Nov 22, 2032 5.91
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.31 0.00 2.66 Sep 01, 2055 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.31 0.00 5.23 Feb 01, 2051 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,138.94 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,138.90 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,137.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,137.45 0.00 5.50 Jan 05, 2032 2.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,136.88 0.00 3.61 Jan 01, 2037 2.00
LUPIN LUPIN LTD Health Care Equity 1,135.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,135.96 0.00 2.28 May 15, 2028 3.88
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.90 0.00 5.30 Jun 20, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,135.48 0.00 3.56 Oct 22, 2030 2.88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,135.02 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.93 0.00 5.64 Aug 01, 2052 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.93 0.00 7.11 Jun 20, 2042 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,134.14 0.00 7.28 Mar 15, 2035 4.55
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,133.96 0.00 6.51 Jul 01, 2047 3.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.47 0.00 3.44 Jul 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,132.25 0.00 4.48 Apr 01, 2031 5.45
DHER DELIVERY HERO Consumer Discretionary Equity 1,132.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,131.86 0.00 2.31 Jun 12, 2029 5.78
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,131.61 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.52 0.00 1.75 Jan 01, 2054 6.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.52 0.00 3.69 Apr 01, 2053 5.50
ANA ACCIONA SA Utilities Equity 1,131.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,130.98 0.00 4.76 Mar 01, 2031 2.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.06 0.00 7.11 Feb 20, 2048 3.50
83 SINO LAND LTD Real Estate Equity 1,129.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,129.45 0.00 2.60 Nov 14, 2028 4.25
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.09 0.00 4.78 Feb 01, 2053 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,128.93 0.00 6.45 Mar 01, 2034 5.45
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.60 0.00 5.57 Jun 01, 2052 4.50
MNDI MONDI PLC Materials Equity 1,127.96 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.63 0.00 6.16 Jul 01, 2048 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.63 0.00 7.00 Jun 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,127.52 0.00 13.26 Jul 15, 2054 5.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,127.51 0.00 5.32 Aug 19, 2032 6.10
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.14 0.00 5.50 Aug 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,126.57 0.00 5.95 Jan 15, 2033 4.25
META META PLATFORMS INC Communications Fixed Income 1,126.41 0.00 6.08 May 15, 2033 4.95
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,126.36 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.17 0.00 3.67 Mar 01, 2037 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,125.42 0.00 4.57 Dec 03, 2030 2.75
GTLB GITLAB INC CLASS A Information Technology Equity 1,125.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,125.15 0.00 5.24 Sep 21, 2036 2.48
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,125.11 0.00 4.12 Apr 20, 2030 1.60
NEX NEXANS SA Industrials Equity 1,124.92 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.73 0.00 3.99 Dec 01, 2052 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.25 0.00 2.66 Sep 01, 2055 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.25 0.00 6.58 Jun 20, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,123.25 0.00 6.87 Jan 29, 2036 5.58
OZK BANK OZK Financials Equity 1,122.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,122.46 0.00 3.29 Sep 13, 2030 5.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,122.31 0.00 5.28 Nov 22, 2032 2.87
BRPT BARITO PACIFIC Materials Equity 1,121.67 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.30 0.00 5.48 Oct 01, 2052 4.50
MTDR MATADOR RESOURCES Energy Equity 1,121.15 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,120.66 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,120.29 0.00 1.81 Nov 15, 2027 5.65
AKBNK.E AKBANK A Financials Equity 1,120.19 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,120.05 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,120.05 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,119.81 0.00 2.61 Jan 15, 2029 6.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,119.45 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,118.86 0.00 6.52 Nov 01, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,118.84 0.00 4.74 Mar 11, 2032 2.65
META META PLATFORMS INC Communications Fixed Income 1,118.36 0.00 2.27 May 15, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,117.40 0.00 4.17 Jun 01, 2030 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,116.91 0.00 3.88 Apr 01, 2030 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,116.43 0.00 1.88 Jan 10, 2029 6.53
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.94 0.00 6.14 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.46 0.00 5.69 Jan 01, 2044 3.00
096770 SK INNOVATION LTD Energy Equity 1,115.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,114.74 0.00 1.74 Nov 02, 2028 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,114.26 0.00 4.69 Feb 11, 2032 2.10
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,114.02 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.99 0.00 3.23 Nov 01, 2035 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.99 0.00 6.60 Nov 01, 2051 2.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.51 0.00 6.96 Nov 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,113.32 0.00 7.12 Nov 01, 2034 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,113.19 0.00 12.77 Jan 28, 2056 5.73
TUI1 TUI N AG Consumer Discretionary Equity 1,112.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,112.57 0.00 4.24 Jun 03, 2030 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,112.53 0.00 5.81 Feb 21, 2033 5.25
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.05 0.00 3.14 Apr 20, 2053 5.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,111.89 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,111.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,111.44 0.00 13.15 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,111.22 0.00 14.19 Mar 22, 2051 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,111.13 0.00 1.17 Mar 04, 2027 2.55
FNTN FREENET AG Communication Equity 1,110.93 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,110.81 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,110.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,109.69 0.00 14.32 Mar 02, 2063 5.75
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,109.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,108.74 0.00 6.71 Jun 25, 2034 4.95
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,108.64 0.00 3.60 Dec 01, 2035 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.64 0.00 6.48 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,107.17 0.00 8.32 May 14, 2038 7.75
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,107.11 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,106.20 0.00 6.68 Jan 01, 2051 3.00
BRKR BRUKER CORP Health Care Equity 1,105.88 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,105.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,104.86 0.00 2.81 Feb 08, 2030 5.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,104.80 0.00 6.93 Nov 18, 2035 5.87
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.74 0.00 3.83 Apr 01, 2054 5.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.77 0.00 6.97 Apr 20, 2051 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,103.11 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,103.03 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,102.92 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,102.80 0.00 6.25 Jun 01, 2049 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.80 0.00 6.52 Jul 01, 2052 3.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.31 0.00 4.83 Mar 01, 2054 5.00
AAPL APPLE INC Technology Fixed Income 1,101.72 0.00 4.17 May 11, 2030 1.65
INTC INTEL CORPORATION Technology Fixed Income 1,101.24 0.00 1.96 Feb 10, 2028 4.88
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,100.85 0.00 5.80 Apr 01, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,100.70 0.00 7.34 May 15, 2035 5.20
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,100.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,100.49 0.00 12.36 Nov 30, 2046 4.90
BILL BILL HOLDINGS INC Information Technology Equity 1,100.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,100.28 0.00 1.79 Nov 07, 2028 3.57
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,099.87 0.00 7.14 Nov 01, 2042 3.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.90 0.00 4.69 Jul 01, 2053 5.00
DNL DYNO NOBEL LTD Materials Equity 1,098.77 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,098.72 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.41 0.00 7.99 Jul 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,098.33 0.00 5.96 Jun 08, 2034 5.87
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,098.16 0.00 0.00 Dec 31, 2049 1.93
1080 ARAB NATIONAL BANK Financials Equity 1,097.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,096.99 0.00 11.97 Aug 21, 2046 4.86
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,096.50 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.47 0.00 5.64 Mar 01, 2053 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,095.65 0.00 6.45 May 14, 2035 5.91
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,095.49 0.00 6.72 Sep 01, 2047 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,094.91 0.00 8.87 Nov 15, 2036 3.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,094.86 0.00 5.70 Jan 13, 2033 5.77
C CITIBANK NA (FXD) Banking Fixed Income 1,094.73 0.00 0.86 Dec 04, 2026 5.49
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,094.58 0.00 14.62 Jul 12, 2051 3.30
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.52 0.00 1.56 Jun 01, 2053 6.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,094.51 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,093.93 0.00 8.99 Dec 15, 2038 6.38
PRU PERSEUS MINING LTD Materials Equity 1,093.91 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,093.91 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,093.77 0.00 0.76 Oct 15, 2028 4.63
USB US BANCORP MTN Banking Fixed Income 1,093.60 0.00 5.98 Jun 12, 2034 5.84
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,093.40 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,093.29 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,093.10 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.06 0.00 5.51 Feb 20, 2055 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.57 0.00 6.55 Aug 20, 2054 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,092.18 0.00 5.40 Mar 15, 2032 3.80
CEN CONTACT ENERGY LTD Utilities Equity 1,092.08 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,092.08 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,092.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,091.60 0.00 2.02 Feb 15, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,091.55 0.00 6.82 Jul 08, 2034 4.30
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,091.11 0.00 5.36 Jul 01, 2045 4.00
SUN SULZER AG Industrials Equity 1,090.87 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.62 0.00 5.59 Jan 01, 2054 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.62 0.00 1.82 Oct 01, 2053 6.50
MORN MORNINGSTAR INC Financials Equity 1,090.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,089.67 0.00 3.50 Sep 11, 2029 2.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,089.43 0.00 1.31 Jun 15, 2027 5.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,089.23 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,089.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,087.69 0.00 10.78 Apr 22, 2042 3.31
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,086.38 0.00 9.77 Apr 16, 2039 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,086.19 0.00 4.12 Jan 18, 2031 8.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,085.40 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.27 0.00 4.03 Oct 01, 2036 1.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,085.08 0.00 3.92 Apr 21, 2030 3.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,084.90 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.78 0.00 7.44 Sep 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,084.60 0.00 1.19 Mar 10, 2027 2.53
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.29 0.00 7.44 Oct 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,084.12 0.00 3.31 Jul 18, 2029 3.19
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.81 0.00 4.23 Nov 01, 2037 1.50
WFC WELLS FARGO & CO Banking Fixed Income 1,083.64 0.00 10.83 Jan 15, 2044 5.61
BOL BOLLORE Communication Equity 1,083.57 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,083.57 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.32 0.00 3.94 Oct 01, 2055 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,083.32 0.00 5.89 Feb 20, 2050 4.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,082.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,082.43 0.00 3.53 Dec 01, 2029 4.65
DXS DEXUS STAPLED UNITS Real Estate Equity 1,082.35 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,082.35 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,082.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,082.24 0.00 5.52 Dec 13, 2031 2.08
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,082.09 0.00 6.47 Mar 23, 2034 5.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,081.95 0.00 2.05 Mar 03, 2029 4.90
REM REMGRO LTD Financials Equity 1,081.94 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,081.94 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,081.89 0.00 8.19 Apr 01, 2037 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,081.23 0.00 3.35 Aug 15, 2029 3.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,081.14 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,080.91 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.89 0.00 3.58 Jun 01, 2037 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.89 0.00 6.96 Mar 20, 2048 3.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,080.53 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,080.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,080.50 0.00 2.85 Mar 08, 2029 5.80
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.40 0.00 5.27 Mar 01, 2042 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,080.02 0.00 4.45 Aug 15, 2030 1.10
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,079.92 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,079.72 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,079.48 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,078.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,078.46 0.00 6.46 May 30, 2035 5.94
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,077.85 0.00 1.15 Feb 21, 2027 2.20
TBOND TREASURY BOND Treasuries Fixed Income 1,077.55 0.00 16.10 May 15, 2052 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,076.65 0.00 1.34 Jun 06, 2027 3.70
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,075.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,075.68 0.00 3.93 Apr 01, 2030 2.85
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,075.66 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,075.66 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,075.36 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.04 0.00 5.86 May 01, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,074.99 0.00 5.04 Jul 20, 2032 2.31
PAYX PAYCHEX INC Technology Fixed Income 1,074.96 0.00 3.77 Apr 15, 2030 5.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,074.45 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.10 0.00 2.65 Feb 01, 2054 6.00
6645 OMRON CORP Information Technology Equity 1,072.62 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,072.62 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,072.62 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.61 0.00 7.44 Dec 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,072.46 0.00 4.69 Feb 01, 2031 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.12 0.00 7.09 Jun 01, 2050 2.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,072.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,071.82 0.00 1.49 Jul 14, 2028 4.97
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,070.57 0.00 6.58 Mar 15, 2034 5.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,070.46 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,069.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,069.41 0.00 1.31 May 03, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,069.30 0.00 12.49 Jul 01, 2050 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,068.99 0.00 6.45 Feb 13, 2034 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,068.93 0.00 2.08 Feb 15, 2028 2.05
1140 BANK ALBILAD Financials Equity 1,068.87 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.23 0.00 5.37 Nov 01, 2046 4.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,067.48 0.00 1.51 Apr 15, 2029 4.63
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,067.39 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,066.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,066.35 0.00 12.75 Dec 15, 2048 4.90
BSE BSE LTD Financials Equity 1,066.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,065.91 0.00 10.46 Apr 30, 2041 3.07
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,065.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,065.36 0.00 11.12 Nov 29, 2045 5.53
5332 TOTO LTD Industrials Equity 1,065.33 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.82 0.00 7.00 May 01, 2051 2.00
010120 LS ELECTRIC LTD Industrials Equity 1,064.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,064.11 0.00 3.97 Jun 02, 2030 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,064.05 0.00 15.65 Nov 01, 2056 2.94
UBS UBS GROUP AG 144A Banking Fixed Income 1,063.63 0.00 7.10 May 09, 2036 5.58
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,062.94 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,062.70 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.38 0.00 4.57 Sep 01, 2049 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,061.96 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.90 0.00 7.17 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.90 0.00 4.90 Nov 01, 2054 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,061.70 0.00 3.27 Oct 01, 2029 5.30
DFY DEFINITY FINANCIAL CORP Financials Equity 1,061.68 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.41 0.00 7.20 Jul 01, 2050 2.50
VAU VAULT MINERALS LTD Materials Equity 1,061.07 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,060.44 0.00 5.27 Dec 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 1,060.33 0.00 14.35 Aug 15, 2064 5.55
BA BOEING CO Capital Goods Fixed Income 1,059.89 0.00 12.75 May 01, 2054 6.86
NXE NEXGEN ENERGY LTD Energy Equity 1,059.85 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.46 0.00 3.94 Sep 01, 2055 5.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,059.24 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,059.21 0.00 4.64 Jan 15, 2031 2.45
AVGO BROADCOM INC Technology Fixed Income 1,058.42 0.00 7.03 Oct 15, 2034 4.80
007660 ISUPETASYS LTD Information Technology Equity 1,057.52 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,056.22 0.00 6.70 Sep 11, 2054 5.80
A2A A2A Utilities Equity 1,056.21 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,056.21 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.57 0.00 7.22 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.57 0.00 7.37 Mar 01, 2052 2.50
STNE STONECO LTD CLASS A Financials Equity 1,055.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,055.18 0.00 2.18 Mar 25, 2028 2.26
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.08 0.00 6.67 Aug 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,054.80 0.00 5.43 Jul 20, 2033 4.92
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.59 0.00 8.29 Dec 01, 2051 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.11 0.00 7.09 Mar 01, 2051 2.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,053.77 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.62 0.00 3.60 Mar 01, 2036 2.00
IQCD INDUSTRIES QATAR Industrials Equity 1,053.32 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,053.16 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.13 0.00 6.52 Aug 01, 2050 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,052.78 0.00 13.45 Apr 21, 2050 4.55
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.65 0.00 6.53 Mar 01, 2052 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,052.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,051.96 0.00 5.76 Jun 27, 2034 7.12
8359 HACHIJUNI BANK LTD Financials Equity 1,051.95 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,050.73 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.70 0.00 5.16 Jul 20, 2053 4.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,050.61 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,050.25 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.24 0.00 6.57 Apr 01, 2052 3.00
SAGA B SAGAX CLASS B Real Estate Equity 1,048.91 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.75 0.00 2.66 Aug 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,048.07 0.00 13.18 Apr 01, 2050 3.60
NXT NEXTPOWER INC CLASS A Industrials Equity 1,047.99 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.78 0.00 6.99 Jul 20, 2052 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,047.71 0.00 1.27 Apr 13, 2028 5.65
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.29 0.00 7.02 May 01, 2052 2.50
003550 LG CORP Industrials Equity 1,046.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,045.78 0.00 4.31 Aug 14, 2030 2.20
SALM SALMAR Consumer Staples Equity 1,045.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,044.82 0.00 2.41 Aug 08, 2028 5.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,044.79 0.00 8.38 Jan 15, 2039 8.20
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,044.69 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,044.65 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,044.04 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,044.04 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.88 0.00 6.80 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.88 0.00 6.89 Mar 01, 2050 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,043.44 0.00 5.82 Apr 01, 2033 5.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,041.92 0.00 2.63 Nov 13, 2028 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,041.44 0.00 1.96 Jan 24, 2029 4.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,041.23 0.00 6.99 Mar 01, 2035 5.75
6869 SYSMEX CORP Health Care Equity 1,041.00 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,041.00 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,040.24 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,040.24 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,040.21 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,039.75 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.50 0.00 5.49 Aug 01, 2048 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,039.50 0.00 7.28 Jul 07, 2035 5.20
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,039.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,039.03 0.00 3.63 Feb 21, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,038.79 0.00 1.50 Jul 12, 2027 3.36
5871 CHAILEASE HOLDING LTD Financials Equity 1,038.52 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,038.08 0.00 6.23 Mar 15, 2034 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,037.76 0.00 4.59 May 17, 2032 5.73
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,037.45 0.00 4.71 Jul 15, 2031 5.44
1942 KANDENKO LTD Industrials Equity 1,037.36 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.07 0.00 7.40 Nov 01, 2050 2.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,037.04 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,036.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,036.14 0.00 0.80 Nov 30, 2026 3.75
WPP WPP PLC Communication Equity 1,036.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,035.87 0.00 6.63 Jul 26, 2035 5.28
MEL MERIDIAN ENERGY LTD Utilities Equity 1,035.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,035.41 0.00 1.97 Feb 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,035.17 0.00 3.00 Apr 05, 2029 3.65
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.12 0.00 5.62 Dec 01, 2052 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,034.69 0.00 3.29 Aug 15, 2029 3.80
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,034.32 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,033.71 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,033.48 0.00 3.90 Jun 30, 2035 5.46
RMS RAMELIUS RESOURCES LTD Materials Equity 1,033.10 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,032.76 0.00 4.33 Nov 15, 2030 4.88
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.20 0.00 3.43 Aug 01, 2035 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,032.08 0.00 6.19 Sep 08, 2033 5.25
4183 MITSUI CHEMICALS INC Materials Equity 1,031.88 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,031.71 0.00 3.91 Aug 01, 2036 2.00
VOD VODACOM GROUP LTD Communication Equity 1,031.61 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,031.28 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.22 0.00 5.27 Aug 01, 2042 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.22 0.00 3.06 Sep 20, 2054 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,031.07 0.00 4.28 Nov 06, 2031 4.62
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.74 0.00 7.67 May 01, 2051 2.00
8 PCCW LTD Communication Equity 1,030.67 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.25 0.00 3.06 Jan 20, 2055 5.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,030.13 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,030.06 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.76 0.00 5.48 Feb 01, 2044 3.00
T AT&T INC Communications Fixed Income 1,029.72 0.00 7.26 Aug 15, 2035 5.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,029.40 0.00 4.96 Jul 13, 2031 3.06
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,029.28 0.00 5.37 Oct 01, 2044 4.00
4732 USS LTD Consumer Discretionary Equity 1,028.84 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,028.42 0.00 1.88 Jan 18, 2029 6.72
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.30 0.00 5.19 Jan 01, 2053 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.30 0.00 6.46 May 20, 2052 3.50
LAZ LAZARD INC Financials Equity 1,028.18 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,026.67 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,026.41 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.35 0.00 7.22 Mar 20, 2051 2.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,025.87 0.00 6.32 Nov 01, 2047 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,025.28 0.00 4.15 Jun 03, 2030 2.39
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,024.89 0.00 6.51 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.89 0.00 7.31 Sep 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,024.80 0.00 2.62 Nov 20, 2029 6.82
1808 HASEKO CORP Consumer Discretionary Equity 1,024.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,024.32 0.00 2.89 Apr 15, 2029 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,024.04 0.00 5.12 Dec 15, 2031 5.38
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,024.02 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,023.98 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,023.92 0.00 5.09 Jul 01, 2043 3.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,023.84 0.00 3.83 May 09, 2031 5.30
CLS CLICKS GROUP LTD Consumer Staples Equity 1,023.47 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.43 0.00 6.46 Jan 20, 2053 3.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,023.37 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,023.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,023.36 0.00 2.49 Sep 22, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,022.78 0.00 5.54 Mar 15, 2032 2.95
RBREW ROYAL UNIBREW Consumer Staples Equity 1,022.76 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,022.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,022.14 0.00 6.17 Dec 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,021.83 0.00 6.57 Jan 14, 2036 6.29
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.49 0.00 3.42 Jun 01, 2035 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,021.36 0.00 6.30 Nov 13, 2033 5.59
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.00 0.00 7.29 Oct 01, 2051 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,020.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,020.46 0.00 1.03 Jan 14, 2028 4.95
TOTS3 TOTVS SA Information Technology Equity 1,020.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,019.98 0.00 2.87 Mar 15, 2029 4.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,019.84 0.00 7.35 Jun 20, 2036 7.04
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.54 0.00 1.82 Oct 01, 2053 6.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,019.11 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.05 0.00 4.07 Jan 01, 2053 5.50
BBDC3 BANCO BRADESCO SA Financials Equity 1,019.02 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,018.78 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.56 0.00 6.77 Feb 01, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,018.52 0.00 7.49 Nov 15, 2035 5.55
CE CELANESE CORP Materials Equity 1,018.47 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.08 0.00 3.74 Dec 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 1,017.57 0.00 3.74 Feb 15, 2030 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,017.43 0.00 11.67 May 22, 2045 5.15
PLUS PLUS500 LTD Financials Equity 1,017.29 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,017.29 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.10 0.00 2.68 Nov 01, 2053 6.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,017.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,016.88 0.00 11.90 Nov 17, 2045 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,016.15 0.00 7.08 Apr 25, 2036 5.67
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,016.12 0.00 2.38 Jul 27, 2029 5.28
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,015.64 0.00 5.31 Jun 01, 2046 4.00
SDF STEADFAST GROUP LTD Financials Equity 1,015.47 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,014.86 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,014.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,014.73 0.00 6.17 Nov 28, 2033 7.20
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.67 0.00 3.28 Apr 01, 2053 6.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,014.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,013.95 0.00 4.29 Nov 04, 2031 4.42
TMUS T-MOBILE USA INC Communications Fixed Income 1,013.95 0.00 0.20 Feb 01, 2028 4.75
C CITIGROUP INC Banking Fixed Income 1,013.94 0.00 5.29 Nov 03, 2032 2.52
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.70 0.00 6.94 Sep 01, 2050 2.50
GGBR4 GERDAU PREF SA Materials Equity 1,013.60 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,013.03 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,012.99 0.00 0.76 Mar 15, 2027 5.00
8334 GUNMA BANK LTD Financials Equity 1,012.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,012.02 0.00 4.35 Nov 05, 2030 4.10
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,011.82 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.75 0.00 8.29 Jan 01, 2052 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,011.58 0.00 5.41 Feb 10, 2034 7.08
DVA DAVITA INC Health Care Equity 1,011.53 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.77 0.00 6.20 Jul 01, 2049 3.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,010.64 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,010.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,010.58 0.00 0.98 Dec 15, 2026 3.00
GH GUARDANT HEALTH INC Health Care Equity 1,010.53 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.29 0.00 7.22 Sep 20, 2051 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,010.14 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,009.80 0.00 2.46 Dec 01, 2035 3.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.31 0.00 6.93 Apr 01, 2051 2.50
298380 ABL BIO INC Health Care Equity 1,008.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,008.65 0.00 2.97 May 01, 2029 6.30
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.85 0.00 7.49 Oct 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,007.63 0.00 6.16 Nov 07, 2033 6.94
CAST CASTELLUM Real Estate Equity 1,006.95 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.39 0.00 7.62 Jan 01, 2052 2.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,006.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,006.24 0.00 2.15 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,006.24 0.00 1.70 Oct 01, 2027 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,005.99 0.00 4.59 Nov 24, 2030 2.25
2359 WUXI APPTEC LTD H Health Care Equity 1,005.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,005.75 0.00 1.82 Nov 19, 2028 5.13
FRO FRONTLINE Energy Equity 1,005.13 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,005.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,005.11 0.00 6.01 Sep 01, 2033 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,005.03 0.00 1.04 Jan 20, 2028 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,004.79 0.00 2.01 Feb 15, 2028 3.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,004.52 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,004.47 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,003.91 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,003.48 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.47 0.00 6.58 Apr 20, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,003.37 0.00 6.35 Feb 07, 2039 5.94
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,003.30 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,003.30 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,003.30 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,003.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,003.10 0.00 2.63 Nov 13, 2028 5.34
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.98 0.00 4.91 Apr 01, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,002.86 0.00 2.78 Jan 24, 2030 5.43
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.50 0.00 5.42 Dec 01, 2049 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,002.14 0.00 3.81 Mar 25, 2030 3.90
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.01 0.00 1.74 Oct 01, 2053 6.50
MPLX MPLX LP Energy Fixed Income 1,001.95 0.00 7.36 Sep 15, 2035 5.40
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,001.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,001.17 0.00 1.68 Nov 04, 2027 7.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,000.69 0.00 7.37 May 28, 2035 5.20
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.55 0.00 3.65 Jun 01, 2054 5.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,000.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 999.72 0.00 2.12 Sep 01, 2028 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 999.24 0.00 3.55 Jan 15, 2031 5.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 998.52 0.00 2.19 Apr 25, 2029 4.73
GL9 GLANBIA PLC Consumer Staples Equity 998.44 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 998.44 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 998.44 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 998.05 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.63 0.00 3.06 Aug 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.63 0.00 2.52 Apr 01, 2053 6.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 997.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 997.22 0.00 5.91 Sep 13, 2034 6.69
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 997.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 997.07 0.00 4.37 Nov 13, 2030 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.65 0.00 6.24 Aug 01, 2052 4.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.65 0.00 5.64 Sep 01, 2052 4.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.17 0.00 6.93 May 01, 2051 2.50
TEP TELEPERFORMANCE Industrials Equity 996.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 995.87 0.00 2.69 Jan 07, 2029 5.80
USB US BANCORP MTN Banking Fixed Income 995.63 0.00 2.78 Jan 23, 2030 5.38
086280 HYUNDAI GLOVIS LTD Industrials Equity 995.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 995.14 0.00 2.86 Mar 04, 2030 5.55
DRX DRAX GROUP PLC Utilities Equity 994.79 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 994.71 0.00 6.96 Apr 20, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 994.70 0.00 5.70 Feb 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 994.66 0.00 2.21 May 23, 2028 5.70
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.73 0.00 3.45 Sep 01, 2053 5.50
259960 KRAFTON INC Communication Equity 993.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 993.59 0.00 6.17 Jan 07, 2034 6.10
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.25 0.00 1.78 Jan 01, 2055 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 993.25 0.00 5.98 Dec 20, 2052 4.00
WHC WHITEHAVEN COAL LTD Energy Equity 992.97 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.76 0.00 2.55 Jun 01, 2054 6.00
ADANIPOWER ADANI POWER LTD Utilities Equity 992.38 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.27 0.00 5.95 Sep 01, 2052 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.79 0.00 5.49 Apr 01, 2053 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 991.53 0.00 1.85 Jan 09, 2029 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 991.53 0.00 1.96 Jan 26, 2029 4.87
RTX RTX CORP Capital Goods Fixed Income 991.07 0.00 6.37 Mar 15, 2034 6.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 990.95 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 990.84 0.00 11.93 Feb 14, 2049 5.95
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.81 0.00 6.93 Jul 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 990.44 0.00 6.06 Jul 31, 2033 5.40
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 990.33 0.00 3.53 May 01, 2037 3.00
AAPL APPLE INC Technology Fixed Income 990.29 0.00 11.83 May 04, 2043 3.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 990.08 0.00 3.85 May 09, 2031 5.09
5830 IYOGIN HOLDINGS INC Financials Equity 989.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 989.36 0.00 2.94 Mar 19, 2030 5.34
OKE ONEOK INC Energy Fixed Income 989.33 0.00 7.00 Nov 01, 2034 5.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 989.12 0.00 2.39 Jul 20, 2029 4.35
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 988.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 988.87 0.00 2.37 Jul 14, 2028 4.95
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 988.86 0.00 6.35 Aug 01, 2048 3.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.86 0.00 4.78 Sep 01, 2052 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 988.70 0.00 6.99 Apr 30, 2055 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 988.63 0.00 1.34 May 14, 2028 5.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 988.39 0.00 6.29 Feb 20, 2035 5.74
INTC INTEL CORPORATION Technology Fixed Income 988.32 0.00 12.70 Mar 25, 2050 4.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 987.94 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 987.94 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 987.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 987.67 0.00 3.07 Jun 01, 2029 6.10
ADEN ADECCO GROUP AG Industrials Equity 987.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 987.43 0.00 4.08 Jun 04, 2031 2.85
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 987.40 0.00 5.37 Oct 01, 2042 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.40 0.00 3.46 Aug 01, 2054 5.50
4938 PEGATRON CORP Information Technology Equity 986.95 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 986.95 0.00 3.23 Aug 06, 2029 4.84
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 986.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 986.70 0.00 2.13 Mar 22, 2028 4.38
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 986.55 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 986.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 986.18 0.00 7.38 Apr 28, 2035 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 986.13 0.00 13.41 Feb 22, 2054 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 985.98 0.00 2.56 Nov 07, 2028 6.80
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.94 0.00 1.37 Jul 01, 2054 6.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.94 0.00 7.67 Jul 01, 2052 2.00
AXFO AXFOOD Consumer Staples Equity 985.67 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.46 0.00 7.67 Feb 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 985.15 0.00 11.37 May 01, 2045 5.65
CTEC CONVATEC GROUP PLC Health Care Equity 985.06 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 984.98 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.48 0.00 6.12 Feb 01, 2047 3.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 984.48 0.00 7.29 Aug 20, 2055 3.50
ALLN ALLREAL HOLDING AG Real Estate Equity 984.45 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.00 0.00 2.55 Dec 01, 2053 6.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 983.81 0.00 2.85 Mar 04, 2029 4.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 983.78 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.51 0.00 5.59 Aug 01, 2052 4.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.51 0.00 7.37 Sep 01, 2050 2.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 983.49 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 983.24 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 983.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 983.09 0.00 3.50 Oct 01, 2029 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 983.07 0.00 14.25 Feb 15, 2051 3.30
BACR BARCLAYS PLC Banking Fixed Income 982.85 0.00 3.13 Jun 20, 2030 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 982.85 0.00 1.37 Dec 15, 2029 6.00
SJ STELLA JONES INC Materials Equity 982.63 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 982.63 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 982.54 0.00 5.98 Nov 20, 2052 4.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.05 0.00 7.00 Aug 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 981.45 0.00 6.29 Mar 08, 2034 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 980.66 0.00 5.36 May 15, 2032 5.13
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.59 0.00 2.23 Aug 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 980.43 0.00 1.49 Aug 01, 2027 3.63
SRF SRF LTD Materials Equity 980.29 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 980.04 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 979.61 0.00 3.95 Sep 01, 2038 4.50
T AT&T INC Communications Fixed Income 979.23 0.00 1.00 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 979.23 0.00 1.76 Nov 17, 2027 5.13
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.13 0.00 6.23 May 01, 2052 3.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.64 0.00 3.91 Jun 01, 2036 2.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.64 0.00 7.61 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.64 0.00 6.53 Mar 01, 2052 3.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 978.37 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 978.37 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 978.23 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 978.15 0.00 5.81 May 01, 2047 3.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 977.77 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.18 0.00 5.80 Oct 01, 2052 4.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 976.69 0.00 7.01 Dec 20, 2046 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 976.61 0.00 13.02 Mar 25, 2051 3.95
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.72 0.00 7.24 May 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 975.72 0.00 5.59 May 20, 2049 4.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 975.37 0.00 3.83 Apr 25, 2031 5.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 975.33 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 975.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 974.67 0.00 4.84 Mar 11, 2031 2.15
CDR CD PROJEKT SA Communication Equity 974.61 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 974.19 0.00 5.28 Apr 01, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 973.44 0.00 3.42 Oct 15, 2030 5.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.80 0.00 5.23 Oct 01, 2052 4.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 972.68 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 972.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 972.48 0.00 2.61 Sep 15, 2029 2.16
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.31 0.00 3.26 Jul 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 971.99 0.00 1.79 Dec 01, 2027 3.65
V VISA INC Technology Fixed Income 971.99 0.00 4.05 Apr 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 971.98 0.00 6.90 Jan 30, 2036 5.44
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 971.83 0.00 7.45 Nov 06, 2036 5.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 971.75 0.00 1.62 Sep 19, 2027 3.28
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 971.35 0.00 6.55 Mar 26, 2034 5.30
AAPL APPLE INC Technology Fixed Income 971.27 0.00 1.78 Nov 13, 2027 3.00
OLA ORLA MINING LTD Materials Equity 971.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 971.00 0.00 7.78 Feb 09, 2036 5.00
BACR BARCLAYS PLC Banking Fixed Income 970.55 0.00 3.32 Sep 10, 2030 4.94
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.36 0.00 7.24 Apr 01, 2052 2.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 970.25 0.00 7.29 May 08, 2035 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 970.15 0.00 11.21 Sep 30, 2043 5.00
AAPL APPLE INC Technology Fixed Income 970.07 0.00 2.23 May 12, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 970.07 0.00 3.11 Jun 05, 2030 5.72
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 969.90 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.88 0.00 4.76 Sep 01, 2052 5.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 969.86 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 969.86 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 969.58 0.00 3.92 Apr 06, 2030 3.13
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.39 0.00 5.80 Feb 01, 2052 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.39 0.00 2.55 Sep 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.39 0.00 6.10 Jun 01, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 969.34 0.00 2.39 Aug 03, 2028 4.80
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.90 0.00 7.67 Jan 01, 2052 2.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 968.64 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 968.62 0.00 3.92 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 968.62 0.00 3.94 Mar 25, 2030 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 968.38 0.00 2.19 May 17, 2028 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 968.36 0.00 6.08 Apr 15, 2033 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 968.14 0.00 2.64 Oct 18, 2029 4.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 968.04 0.00 5.78 Jun 30, 2033 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 967.90 0.00 3.05 Apr 13, 2029 3.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.44 0.00 7.05 Nov 01, 2050 2.50
CRM SALESFORCE INC Technology Fixed Income 967.41 0.00 2.10 Apr 11, 2028 3.70
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 967.13 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.95 0.00 2.02 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 966.21 0.00 1.09 Mar 05, 2027 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 966.15 0.00 5.44 Apr 05, 2032 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 965.73 0.00 2.04 Mar 01, 2033 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 965.73 0.00 2.99 May 03, 2029 5.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 965.67 0.00 6.11 Jan 11, 2035 6.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 965.04 0.00 6.21 Jan 10, 2035 6.25
AAPL APPLE INC Technology Fixed Income 963.80 0.00 2.22 May 10, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 963.78 0.00 6.45 Jun 01, 2034 6.55
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 963.55 0.00 3.14 Jun 20, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 963.31 0.00 3.13 Jun 25, 2029 4.75
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 963.06 0.00 5.16 Oct 20, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 963.03 0.00 0.94 Nov 30, 2026 1.25
NEU NEWMARKET CORP Materials Equity 962.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 962.83 0.00 6.27 Sep 11, 2033 4.89
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.57 0.00 5.19 Jan 01, 2055 5.00
LNG CHENIERE ENERGY INC Energy Fixed Income 962.52 0.00 6.45 Apr 15, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 962.11 0.00 1.32 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 961.87 0.00 1.94 Jan 15, 2028 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 961.42 0.00 5.53 Oct 28, 2033 6.04
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 961.42 0.00 6.95 Sep 15, 2034 4.80
AMP AMP LTD Financials Equity 961.35 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 961.35 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 961.35 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 961.11 0.00 6.96 Apr 20, 2048 3.00
RS1 RS GROUP PLC Industrials Equity 960.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 960.42 0.00 3.11 Jun 26, 2029 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 960.31 0.00 5.53 Feb 04, 2032 2.45
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 960.30 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 960.26 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 959.81 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 959.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 959.46 0.00 1.17 Mar 03, 2027 2.45
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.16 0.00 6.77 Jun 01, 2050 3.00
PSX PHILLIPS 66 Energy Fixed Income 959.15 0.00 4.66 Dec 15, 2030 2.15
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 958.08 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 957.94 0.00 7.17 Jul 21, 2036 5.37
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 957.77 0.00 1.35 Jun 01, 2027 3.45
5838 RAKUTEN BANK LTD Financials Equity 957.70 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.70 0.00 3.32 Oct 01, 2035 2.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 957.59 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 956.35 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 956.32 0.00 1.53 Jul 24, 2028 4.42
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.24 0.00 2.64 Aug 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 955.84 0.00 3.80 Feb 01, 2030 2.65
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 955.27 0.00 6.96 Jan 20, 2043 3.00
KMI KINDER MORGAN INC Energy Fixed Income 954.79 0.00 6.08 Jun 01, 2033 5.20
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.78 0.00 2.23 May 01, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 954.47 0.00 6.25 Jan 22, 2035 5.68
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 954.39 0.00 3.84 Apr 15, 2030 4.10
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 954.30 0.00 3.97 Aug 01, 2037 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 954.15 0.00 1.21 Mar 24, 2028 4.17
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 953.85 0.00 11.27 Nov 06, 2042 4.40
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 953.81 0.00 6.52 Jan 01, 2047 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.81 0.00 3.32 Apr 01, 2035 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.81 0.00 1.82 Feb 01, 2054 6.50
CWK CRANSWICK PLC Consumer Staples Equity 953.44 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 953.43 0.00 4.04 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 953.43 0.00 1.70 Oct 15, 2027 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 953.37 0.00 6.25 Jan 25, 2034 5.88
SON SONOCO PRODUCTS Materials Equity 953.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 953.21 0.00 5.74 Jan 24, 2034 5.07
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 953.21 0.00 5.96 Jun 12, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 952.42 0.00 5.62 Nov 17, 2032 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 952.22 0.00 3.51 Jan 14, 2031 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 951.98 0.00 1.25 May 01, 2027 3.55
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 951.86 0.00 3.97 Jul 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 951.79 0.00 5.35 Nov 03, 2036 2.49
SRP SERCO GROUP PLC Industrials Equity 951.62 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 951.48 0.00 5.71 Jan 26, 2034 5.12
HUH1V HUHTAMAKI Materials Equity 951.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 950.85 0.00 5.08 Jan 15, 2032 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 950.22 0.00 5.40 Jan 10, 2034 6.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 949.09 0.00 2.29 Jul 06, 2029 5.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 949.09 0.00 1.65 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 949.09 0.00 2.16 May 15, 2028 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 948.95 0.00 5.88 Aug 02, 2033 6.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 948.85 0.00 4.24 Jul 08, 2030 2.13
USB US BANCORP MTN Banking Fixed Income 948.85 0.00 1.30 Apr 27, 2027 3.15
000100 YUHAN CORP Health Care Equity 948.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 948.12 0.00 3.62 Jan 30, 2031 5.09
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.97 0.00 3.89 Jun 01, 2053 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 947.85 0.00 7.11 Jun 18, 2036 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 947.85 0.00 6.72 Jun 01, 2034 5.30
D DOMINION ENERGY INC Electric Fixed Income 947.64 0.00 3.88 Apr 01, 2030 3.38
BAAKOMB KOMERCNI BANK Financials Equity 947.47 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 947.36 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 947.16 0.00 3.85 Feb 15, 2030 2.56
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.99 0.00 2.80 Apr 01, 2055 6.00
ACO.X ATCO LTD CLASS I Utilities Equity 946.75 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 946.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 946.68 0.00 3.06 Apr 23, 2029 3.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 946.68 0.00 1.19 Mar 15, 2077 5.30
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.51 0.00 3.76 Oct 01, 2053 5.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 946.51 0.00 7.03 Sep 20, 2050 2.50
AVT AVNET INC Information Technology Equity 946.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 946.27 0.00 4.98 Oct 21, 2032 4.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 946.19 0.00 1.34 May 28, 2027 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 945.80 0.00 7.54 Oct 24, 2036 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 945.48 0.00 6.52 Apr 17, 2035 5.43
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 944.99 0.00 1.26 Apr 15, 2027 6.45
BA BOEING CO Capital Goods Fixed Income 944.87 0.00 9.58 May 01, 2040 5.71
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 944.76 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 944.54 0.00 5.53 Oct 21, 2033 5.85
CSR CENTERSPACE Real Estate Equity 944.53 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 943.75 0.00 5.10 Mar 15, 2032 6.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 943.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 943.11 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.10 0.00 7.29 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 942.90 0.00 12.84 Jan 15, 2053 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 942.80 0.00 5.57 Oct 25, 2033 5.83
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.61 0.00 7.37 Jan 01, 2052 2.50
BWY BELLWAY PLC Consumer Discretionary Equity 942.50 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 942.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 942.49 0.00 6.17 Apr 15, 2033 4.10
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 942.12 0.00 7.11 Dec 20, 2042 3.50
9962 MISUMI GROUP INC Industrials Equity 941.89 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 941.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 941.07 0.00 6.08 Oct 24, 2034 6.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 940.93 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 940.93 0.00 7.70 Sep 15, 2036 6.45
AGO ASSURED GUARANTY LTD Financials Equity 940.77 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 940.66 0.00 5.82 Jun 01, 2047 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 940.56 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 940.50 0.00 12.13 May 11, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 940.41 0.00 3.91 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 940.41 0.00 1.76 Nov 01, 2027 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 940.12 0.00 7.09 Feb 15, 2035 5.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 940.12 0.00 6.40 Apr 14, 2034 6.20
CENCOSUD CENCOSUD SA Consumer Staples Equity 940.07 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.69 0.00 7.42 Mar 01, 2052 2.00
4403 NOF CORP Materials Equity 939.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 939.44 0.00 3.96 May 15, 2030 3.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 939.38 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 939.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 939.33 0.00 6.22 Nov 15, 2033 6.04
MS MORGAN STANLEY Banking Fixed Income 939.29 0.00 12.53 Jan 22, 2047 4.38
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 938.85 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 938.85 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 938.72 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 938.72 0.00 6.55 Jan 20, 2055 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 938.70 0.00 4.63 Jul 23, 2032 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 938.24 0.00 2.22 Jun 23, 2028 5.80
4324 DENTSU GROUP INC Communication Equity 938.24 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.23 0.00 5.46 Nov 01, 2053 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.23 0.00 7.16 Dec 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 937.91 0.00 6.54 Feb 26, 2034 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 937.03 0.00 2.98 Mar 07, 2029 3.74
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 936.12 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 935.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 935.86 0.00 7.36 Sep 15, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 935.86 0.00 6.77 Jan 25, 2035 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 935.70 0.00 6.60 Jul 23, 2035 5.40
6448 BROTHER INDUSTRIES LTD Information Technology Equity 935.20 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.82 0.00 5.21 Nov 01, 2044 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 934.62 0.00 1.19 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 934.62 0.00 1.41 Jul 15, 2027 3.90
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 934.59 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 934.59 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 934.59 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 934.39 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.33 0.00 2.58 Mar 01, 2054 6.00
T AT&T INC Communications Fixed Income 934.15 0.00 14.11 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 934.14 0.00 3.42 Sep 27, 2029 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 933.97 0.00 6.46 Mar 01, 2035 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 933.82 0.00 8.69 Jul 24, 2038 3.88
POLYCAB POLYCAB INDIA LTD Industrials Equity 933.65 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 933.34 0.00 5.01 Oct 15, 2031 4.85
MARICO MARICO LTD Consumer Staples Equity 932.67 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 932.45 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.39 0.00 5.51 Jun 01, 2046 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 931.97 0.00 4.22 Sep 18, 2031 3.55
AAPL APPLE INC Technology Fixed Income 931.85 0.00 12.76 Aug 04, 2046 3.85
INTNED ING GROEP NV Banking Fixed Income 931.76 0.00 6.55 Mar 19, 2035 5.55
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 931.55 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 931.41 0.00 5.51 Mar 20, 2054 4.50
MPLX MPLX LP Energy Fixed Income 931.24 0.00 4.27 Aug 15, 2030 2.65
C09 CITY DEVELOPMENTS LTD Real Estate Equity 930.94 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 930.44 0.00 2.14 May 01, 2032 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 930.34 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 930.20 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.95 0.00 5.49 Apr 01, 2049 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 929.79 0.00 7.63 Jan 15, 2036 5.25
MLSR MELISRON LTD Real Estate Equity 929.73 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 929.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 929.56 0.00 1.42 Jun 08, 2027 4.11
010130 KOREA ZINC INC Materials Equity 929.21 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 929.12 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 929.08 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 928.98 0.00 5.59 Mar 20, 2046 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.49 0.00 8.05 May 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 928.45 0.00 6.33 Feb 15, 2033 2.60
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.00 0.00 5.98 Nov 01, 2048 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.52 0.00 2.65 Jul 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 927.47 0.00 9.08 Aug 15, 2038 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 927.04 0.00 14.00 Jan 23, 2059 5.80
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.03 0.00 5.69 Apr 01, 2048 3.00
AAPL APPLE INC Technology Fixed Income 927.03 0.00 5.77 Aug 08, 2032 3.35
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.54 0.00 2.80 Aug 01, 2055 6.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 926.40 0.00 4.12 Jan 15, 2031 5.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.57 0.00 6.71 Apr 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 925.50 0.00 13.29 May 15, 2049 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 925.22 0.00 1.29 May 17, 2027 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 924.82 0.00 4.97 Sep 08, 2031 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 924.19 0.00 7.18 Mar 01, 2035 5.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 923.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 922.77 0.00 13.43 Mar 19, 2050 4.33
ADT ADT INC Consumer Discretionary Equity 922.73 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 922.43 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 922.43 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 921.82 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 921.82 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.67 0.00 4.27 Jun 01, 2049 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 921.67 0.00 6.83 Jan 16, 2036 5.57
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 921.36 0.00 4.06 May 15, 2030 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 920.88 0.00 3.63 Jan 15, 2030 4.70
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 920.70 0.00 6.51 Aug 01, 2046 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 920.15 0.00 2.87 Feb 26, 2029 4.85
T AT&T INC Communications Fixed Income 919.46 0.00 7.62 Nov 01, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 919.46 0.00 6.56 Feb 09, 2034 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 918.95 0.00 1.84 Nov 16, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 918.95 0.00 2.12 Mar 30, 2029 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 918.95 0.00 2.41 Jun 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 918.72 0.00 9.68 Feb 01, 2041 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 918.46 0.00 4.47 Sep 01, 2030 1.30
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 918.36 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 917.57 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.29 0.00 4.81 Aug 01, 2052 5.00
ELF ELF BEAUTY INC Consumer Staples Equity 917.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 917.09 0.00 5.22 Mar 01, 2032 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 916.78 0.00 4.86 Feb 15, 2031 1.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 916.29 0.00 3.78 Aug 15, 2055 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 916.05 0.00 2.93 Mar 26, 2029 5.13
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 915.83 0.00 4.07 Nov 20, 2039 4.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 915.83 0.00 6.96 Feb 20, 2046 3.00
KXS KINAXIS INC Information Technology Equity 915.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 915.09 0.00 3.96 Apr 06, 2030 2.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 914.86 0.00 7.77 Jan 14, 2026 2.00
GAIL GAIL INDIA LTD Utilities Equity 914.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 913.88 0.00 3.73 Sep 01, 2030 6.63
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 913.88 0.00 6.18 Jun 20, 2051 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 913.68 0.00 8.70 Aug 15, 2037 4.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 913.62 0.00 7.23 Mar 15, 2035 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 913.40 0.00 2.88 Feb 15, 2029 5.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 913.40 0.00 7.14 Jul 20, 2050 2.00
LOOMIS LOOMIS CLASS B Industrials Equity 913.31 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 913.17 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 913.16 0.00 3.58 Feb 01, 2030 5.50
GOOGL ALPHABET INC Technology Fixed Income 913.03 0.00 15.64 Nov 15, 2075 5.70
ENPH ENPHASE ENERGY INC Information Technology Equity 913.01 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 912.92 0.00 2.65 Nov 17, 2029 6.20
DLG DELONGHI Consumer Discretionary Equity 912.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 911.95 0.00 1.18 Mar 12, 2028 5.67
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 911.63 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 911.49 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 911.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 911.17 0.00 12.08 Feb 06, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 910.62 0.00 5.50 Jan 28, 2032 2.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 910.51 0.00 3.84 Apr 01, 2030 3.75
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.48 0.00 6.89 Apr 01, 2052 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 910.27 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 910.24 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.99 0.00 6.70 Sep 01, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 909.68 0.00 5.92 Oct 19, 2034 7.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 909.50 0.00 6.11 Sep 01, 2048 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.50 0.00 1.68 Aug 01, 2054 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 909.30 0.00 1.36 Jun 15, 2027 3.75
DIS WALT DISNEY CO Communications Fixed Income 909.20 0.00 8.39 Nov 15, 2037 6.65
ANN ANSELL LTD Health Care Equity 909.05 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 909.05 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 909.02 0.00 3.91 Jul 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 908.98 0.00 11.99 Dec 09, 2045 4.88
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 908.82 0.00 1.35 May 15, 2028 4.73
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 908.58 0.00 3.97 Jul 08, 2031 4.71
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 908.45 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 907.84 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 906.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 906.62 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.58 0.00 6.93 Apr 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 906.41 0.00 3.28 Aug 02, 2034 3.93
SMPH SM PRIME HOLDINGS INC Real Estate Equity 905.77 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 905.61 0.00 6.52 Dec 01, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 905.26 0.00 8.89 Feb 15, 2038 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 904.47 0.00 6.99 Nov 20, 2035 5.62
QLT QUILTER PLC Financials Equity 903.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 903.51 0.00 1.45 Jun 10, 2027 1.70
RUI RUBIS Utilities Equity 902.37 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 902.37 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 901.76 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 901.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 900.86 0.00 3.77 Jan 15, 2030 2.75
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.74 0.00 7.09 Jul 01, 2050 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 900.53 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.25 0.00 7.75 Jun 01, 2052 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.25 0.00 2.23 Sep 01, 2054 6.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 899.74 0.00 5.43 Aug 05, 2033 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 899.42 0.00 4.73 Jul 22, 2032 5.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 899.36 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.28 0.00 6.18 Feb 01, 2052 3.50
LIGHT SIGNIFY NV Industrials Equity 898.72 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 898.21 0.00 1.65 Sep 13, 2027 5.00
HER HERA Utilities Equity 898.11 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 897.82 0.00 2.26 May 20, 2054 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 897.73 0.00 3.23 Aug 02, 2030 4.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 897.49 0.00 12.36 May 14, 2046 4.45
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 897.33 0.00 3.26 Apr 01, 2035 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 896.89 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 896.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 896.74 0.00 6.11 Mar 20, 2033 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 896.52 0.00 3.02 Apr 25, 2030 5.53
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.36 0.00 6.74 Jul 01, 2050 3.00
278470 APR LTD Consumer Staples Equity 896.15 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 895.90 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 895.68 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 895.07 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 894.98 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 894.98 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.90 0.00 6.53 Jul 01, 2052 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 894.41 0.00 4.19 Mar 20, 2049 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 894.35 0.00 4.08 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 894.35 0.00 3.13 Jul 15, 2029 5.55
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 894.18 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 893.93 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 893.90 0.00 5.97 Aug 24, 2034 6.14
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 893.77 0.00 11.91 May 14, 2045 4.70
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.44 0.00 7.58 Feb 01, 2051 2.00
SWEC B SWECO CLASS B Industrials Equity 893.24 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 893.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 893.11 0.00 12.29 Jun 01, 2046 4.38
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.95 0.00 2.36 Jan 01, 2053 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.95 0.00 3.92 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 892.95 0.00 6.96 Jun 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 892.89 0.00 11.01 Mar 22, 2041 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 892.42 0.00 3.38 Aug 13, 2030 3.13
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 892.03 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 891.97 0.00 6.66 Dec 01, 2047 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 891.94 0.00 3.66 Jan 15, 2030 4.30
CDE COEUR MINING INC Materials Equity 891.57 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.00 0.00 7.37 Oct 01, 2050 2.50
MRF MRF LTD Consumer Discretionary Equity 890.97 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 890.81 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 890.73 0.00 1.78 Apr 01, 2028 5.50
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.51 0.00 4.88 Oct 01, 2054 5.00
MA MASTERCARD INC Technology Fixed Income 890.49 0.00 3.86 Mar 26, 2030 3.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 890.37 0.00 8.83 Oct 31, 2038 4.02
2181 PERSOL HOLDINGS LTD Industrials Equity 890.20 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 889.96 0.00 5.18 Aug 15, 2031 2.20
PVH PVH CORP Consumer Discretionary Equity 889.43 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 889.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 888.56 0.00 4.23 Jun 01, 2030 1.65
NTGY NATURGY ENERGY GROUP SA Utilities Equity 888.38 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 888.38 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 888.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 888.32 0.00 3.56 Jan 13, 2030 5.71
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 888.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 887.84 0.00 1.22 Mar 22, 2027 3.05
8252 MARUI GROUP LTD Financials Equity 887.77 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 887.59 0.00 5.98 Jun 20, 2052 4.00
C CITIGROUP INC Banking Fixed Income 887.53 0.00 12.73 Jul 23, 2048 4.65
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 887.16 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 887.12 0.00 4.46 Sep 01, 2030 1.40
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.11 0.00 3.56 Mar 01, 2035 3.00
WFC WELLS FARGO & CO Banking Fixed Income 886.87 0.00 11.70 Nov 04, 2044 4.65
BACR BARCLAYS PLC Banking Fixed Income 886.63 0.00 2.05 Feb 25, 2029 5.09
WIE WIENERBERGER AG Materials Equity 886.56 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.13 0.00 7.20 May 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 885.70 0.00 6.17 May 17, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 885.67 0.00 1.92 Jan 10, 2028 5.16
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 884.95 0.00 4.22 Sep 17, 2030 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 884.75 0.00 5.61 Feb 01, 2034 5.82
9364 KAMIGUMI LTD Industrials Equity 884.73 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 884.46 0.00 2.73 Feb 01, 2029 6.25
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.18 0.00 1.37 Sep 01, 2054 6.50
CCC COMPUTACENTER PLC Information Technology Equity 884.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 884.01 0.00 14.18 Feb 15, 2046 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 883.74 0.00 2.75 Dec 23, 2029 4.15
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 883.52 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.21 0.00 2.49 Mar 01, 2055 6.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 882.72 0.00 5.27 Aug 01, 2045 3.50
KMI KINDER MORGAN INC Energy Fixed Income 882.54 0.00 2.80 Feb 01, 2029 5.00
PAYX PAYCHEX INC Technology Fixed Income 882.39 0.00 5.32 Apr 15, 2032 5.35
IP INTERPUMP GROUP Industrials Equity 882.30 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 882.29 0.00 3.90 May 20, 2031 5.07
AVGO BROADCOM INC Technology Fixed Income 882.28 0.00 10.90 Feb 15, 2041 3.50
8954 ORIX JREIT REIT INC Real Estate Equity 881.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 881.57 0.00 2.22 May 09, 2029 4.79
UBS UBS GROUP AG 144A Banking Fixed Income 879.86 0.00 6.21 Feb 11, 2033 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 879.76 0.00 13.10 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 879.43 0.00 12.08 Mar 01, 2050 4.80
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.32 0.00 5.85 May 01, 2052 4.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.32 0.00 2.37 Dec 01, 2052 6.00
FDR FLUIDRA SA Industrials Equity 879.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 879.23 0.00 5.82 Feb 06, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 879.16 0.00 1.98 Jan 31, 2028 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 879.16 0.00 1.27 Apr 12, 2027 3.63
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 878.83 0.00 6.87 Aug 20, 2052 3.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 877.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 877.47 0.00 0.99 Jan 05, 2028 5.46
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 877.35 0.00 13.16 Apr 16, 2049 4.38
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 876.88 0.00 6.27 Jul 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 876.87 0.00 7.52 Feb 12, 2035 3.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 876.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 875.78 0.00 3.60 Feb 10, 2030 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 875.78 0.00 3.77 Apr 15, 2031 5.69
LAURUSLABS LAURUS LABS LTD Health Care Equity 875.67 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 875.61 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 875.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 875.30 0.00 3.67 Feb 12, 2030 4.75
USB US BANCORP MTN Banking Fixed Income 875.06 0.00 3.65 Feb 12, 2031 5.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 874.58 0.00 1.52 Jul 26, 2028 5.04
7747 ASAHI INTECC LTD Health Care Equity 874.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 874.34 0.00 3.62 Jan 15, 2030 4.80
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 873.96 0.00 5.72 Apr 01, 2046 3.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 873.75 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.47 0.00 5.59 Apr 01, 2053 4.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 873.42 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 873.18 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 873.18 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.99 0.00 6.93 Jun 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 872.89 0.00 1.09 Jan 27, 2028 2.21
MS MORGAN STANLEY Banking Fixed Income 872.86 0.00 10.18 Jul 24, 2042 6.38
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.50 0.00 5.19 Aug 01, 2052 5.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 872.46 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 872.29 0.00 4.80 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 872.14 0.00 6.63 Apr 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 871.50 0.00 5.52 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 871.50 0.00 4.87 Nov 05, 2031 6.05
8253 CREDIT SAISON LTD Financials Equity 871.35 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 870.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 870.48 0.00 1.19 Mar 08, 2027 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 870.35 0.00 9.42 Jul 15, 2040 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 870.24 0.00 2.03 Mar 15, 2028 4.20
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 870.14 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 870.14 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 870.00 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 869.27 0.00 1.99 Mar 01, 2028 5.45
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.09 0.00 7.09 Apr 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 868.79 0.00 1.43 Jun 28, 2027 5.24
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 868.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 868.67 0.00 5.45 Apr 01, 2032 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 868.55 0.00 1.85 Dec 15, 2027 3.34
SPXC SPX TECHNOLOGIES INC Industrials Equity 868.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 868.07 0.00 4.33 Aug 21, 2030 2.33
MS MORGAN STANLEY MTN Banking Fixed Income 867.72 0.00 12.14 Mar 24, 2051 5.60
FLS FLSMIDTH AND CO CLASS B Industrials Equity 867.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 867.56 0.00 5.50 May 15, 2032 4.20
CRM SALESFORCE INC Technology Fixed Income 867.56 0.00 5.14 Jul 15, 2031 1.95
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 867.28 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 867.25 0.00 3.92 Mar 01, 2031 4.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 867.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 867.10 0.00 1.05 Jan 15, 2027 2.35
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 867.09 0.00 7.43 May 06, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 866.86 0.00 2.09 Apr 17, 2028 4.20
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.66 0.00 6.57 Mar 01, 2050 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 866.62 0.00 1.64 Sep 08, 2028 4.40
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 866.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 866.38 0.00 1.42 Jun 01, 2027 1.45
ORCL ORACLE CORPORATION Technology Fixed Income 866.30 0.00 14.14 Apr 01, 2060 3.85
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 866.28 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.17 0.00 8.05 Jan 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 865.98 0.00 4.94 Jan 25, 2032 6.15
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 865.68 0.00 4.36 Apr 01, 2049 5.00
FISV FISERV INC Technology Fixed Income 865.67 0.00 6.06 Aug 21, 2033 5.63
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 865.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 865.51 0.00 5.72 Jan 15, 2033 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 865.35 0.00 4.80 Apr 01, 2031 2.80
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 865.35 0.00 5.72 Jan 15, 2084 8.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 865.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 864.55 0.00 12.43 Mar 01, 2046 4.11
FRVIA FORVIA Consumer Discretionary Equity 864.06 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 863.97 0.00 4.13 Jun 22, 2030 2.70
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 863.74 0.00 6.52 Jul 01, 2047 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 863.73 0.00 3.85 Apr 24, 2030 5.38
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.25 0.00 4.23 Feb 01, 2053 5.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 863.25 0.00 6.99 Oct 20, 2052 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 863.25 0.00 2.14 Dec 20, 2053 6.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 862.84 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 862.51 0.00 5.41 Jan 12, 2032 2.88
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 862.35 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.27 0.00 6.94 Sep 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 861.80 0.00 3.96 Apr 01, 2030 2.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 861.56 0.00 3.40 Oct 02, 2029 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 861.48 0.00 11.29 Jan 21, 2044 5.00
BRMS BUMI RESOURCES MINERALS Materials Equity 861.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 861.08 0.00 1.29 Apr 15, 2027 1.90
SWIGGY SWIGGY LTD Consumer Discretionary Equity 860.87 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 860.41 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 860.41 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.84 0.00 2.37 Jan 01, 2053 6.00
SEA SEABRIDGE GOLD INC Materials Equity 859.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 859.36 0.00 6.58 Apr 18, 2034 5.40
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.35 0.00 7.32 Sep 01, 2050 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 859.35 0.00 5.59 Nov 20, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 859.20 0.00 6.67 Jul 09, 2034 5.56
INCH INCHCAPE PLC Consumer Discretionary Equity 859.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 859.15 0.00 1.67 Sep 01, 2027 0.95
EXE EXPAND ENERGY CORP Energy Fixed Income 859.15 0.00 1.67 Mar 15, 2030 5.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 858.65 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 858.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 858.18 0.00 2.90 Feb 19, 2029 3.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 857.94 0.00 3.59 Feb 15, 2030 5.30
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 857.41 0.00 6.58 Dec 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 857.15 0.00 5.39 Jul 20, 2033 5.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 856.98 0.00 1.86 Mar 15, 2028 4.20
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 856.43 0.00 6.58 Feb 20, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 856.23 0.00 13.13 Apr 15, 2050 4.50
2395 ADVANTECH LTD Information Technology Equity 856.18 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 856.15 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.94 0.00 6.50 Apr 01, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 855.57 0.00 6.86 May 15, 2055 6.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 855.57 0.00 4.86 Apr 08, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 855.29 0.00 3.90 May 15, 2031 5.08
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 854.78 0.00 6.14 Apr 24, 2033 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 854.59 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 854.48 0.00 9.08 Nov 15, 2037 3.80
BBNI BANK NEGARA INDONESIA Financials Equity 854.20 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 854.08 0.00 3.67 Feb 01, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 853.60 0.00 11.29 May 01, 2047 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 853.52 0.00 4.50 Jul 16, 2031 7.45
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.51 0.00 4.81 Oct 01, 2052 5.00
BVT BIDVEST GROUP LTD Industrials Equity 853.22 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 853.12 0.00 3.97 Jul 08, 2030 4.69
6113 AMADA LTD Industrials Equity 853.11 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 853.02 0.00 6.58 Sep 20, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 852.26 0.00 5.99 Nov 07, 2033 7.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 852.26 0.00 4.82 Apr 01, 2031 2.63
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 852.15 0.00 3.66 Feb 11, 2031 4.94
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 851.91 0.00 3.00 Apr 26, 2029 5.38
3064 MONOTARO LTD Industrials Equity 851.90 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 851.90 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.43 0.00 2.06 Mar 22, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 851.16 0.00 5.65 Jan 25, 2033 5.90
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 850.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 850.68 0.00 4.75 Jan 20, 2031 1.75
AZJ AURIZON HOLDINGS LTD Industrials Equity 850.68 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 850.59 0.00 7.01 Oct 20, 2045 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 850.47 0.00 3.87 Apr 06, 2030 3.63
RMBS RAMBUS INC Information Technology Equity 850.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 849.98 0.00 3.94 Mar 15, 2030 2.40
MS MORGAN STANLEY Banking Fixed Income 849.66 0.00 9.33 Jul 22, 2038 3.97
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.62 0.00 6.48 Apr 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 849.26 0.00 3.51 Nov 19, 2034 5.59
TMUS T-MOBILE USA INC Communications Fixed Income 849.23 0.00 14.63 Oct 15, 2052 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 849.11 0.00 6.45 Feb 15, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 849.02 0.00 2.04 Mar 06, 2029 5.87
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 848.79 0.00 11.04 Aug 15, 2045 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 848.78 0.00 2.24 May 19, 2029 5.64
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.64 0.00 5.94 Jun 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 848.63 0.00 5.60 Aug 05, 2032 4.15
CVX CHEVRON CORP Energy Fixed Income 848.30 0.00 4.11 May 11, 2030 2.24
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 848.28 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.15 0.00 6.51 Jun 01, 2052 3.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 847.78 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.67 0.00 5.64 Oct 01, 2052 4.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.18 0.00 2.28 May 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.15 0.00 12.93 Feb 15, 2053 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 846.85 0.00 2.91 Apr 10, 2029 4.70
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.69 0.00 8.20 Apr 01, 2051 2.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 846.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 845.95 0.00 5.29 Nov 21, 2033 8.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 845.95 0.00 5.23 Mar 14, 2032 5.00
INTNED ING GROEP NV Banking Fixed Income 845.88 0.00 1.23 Mar 29, 2027 3.95
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 845.72 0.00 6.58 Mar 20, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 845.64 0.00 5.08 Feb 03, 2032 5.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 845.16 0.00 1.23 Apr 14, 2027 4.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 844.96 0.00 13.02 Oct 06, 2048 4.44
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 844.92 0.00 2.67 Nov 11, 2029 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 844.92 0.00 2.80 Jan 15, 2029 4.25
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.75 0.00 8.29 Apr 01, 2051 2.00
EFR ENERGY FUELS INC Energy Equity 844.60 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 844.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 844.37 0.00 5.39 Nov 03, 2031 2.30
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.26 0.00 3.91 May 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 844.20 0.00 0.96 Dec 17, 2026 4.57
NWG NATWEST GROUP PLC Banking Fixed Income 843.95 0.00 3.89 May 23, 2031 5.12
RRX REGAL REXNORD CORP Capital Goods Fixed Income 843.90 0.00 5.75 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 843.86 0.00 12.96 Jan 15, 2054 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 843.83 0.00 0.93 Nov 30, 2026 4.25
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.77 0.00 7.37 Mar 01, 2052 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.77 0.00 3.63 Oct 01, 2053 5.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 843.64 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 843.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 843.47 0.00 2.36 Jul 17, 2028 5.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 843.43 0.00 6.34 Mar 04, 2035 5.72
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 843.32 0.00 11.71 Mar 08, 2047 5.21
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.29 0.00 7.61 Sep 01, 2050 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.29 0.00 3.97 Apr 01, 2037 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 843.29 0.00 4.12 Jun 20, 2053 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 843.27 0.00 7.24 Sep 11, 2036 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 843.23 0.00 2.47 Sep 13, 2029 5.81
WSTP WESTPAC BANKING CORP Banking Fixed Income 842.80 0.00 5.32 Nov 18, 2036 3.02
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 842.80 0.00 6.51 Jan 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 842.80 0.00 7.11 Mar 20, 2042 3.50
EOG EOG RESOURCES INC Energy Fixed Income 842.32 0.00 5.42 Jul 15, 2032 5.00
TREX TREX INC Industrials Equity 842.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 841.78 0.00 2.63 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 841.78 0.00 2.45 Sep 13, 2029 6.49
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 841.54 0.00 3.43 Nov 07, 2029 5.88
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.34 0.00 7.29 Dec 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 841.30 0.00 2.25 Jun 26, 2028 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 841.22 0.00 5.28 Oct 14, 2032 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 840.90 0.00 6.50 Apr 01, 2034 5.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 840.58 0.00 4.17 Sep 23, 2031 4.45
TA TRANSALTA CORP Utilities Equity 840.34 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 840.34 0.00 2.10 Apr 15, 2028 6.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 840.11 0.00 7.13 May 19, 2035 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 839.64 0.00 7.11 Dec 05, 2034 4.80
VKTX VIKING THERAPEUTICS INC Health Care Equity 839.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 839.13 0.00 3.42 Nov 17, 2029 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 839.01 0.00 6.03 Jun 01, 2033 5.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 838.91 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 838.89 0.00 2.67 Oct 23, 2029 4.37
PSX PHILLIPS 66 CO Energy Fixed Income 838.69 0.00 4.71 Jun 15, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 838.41 0.00 1.88 Jan 10, 2029 6.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 838.17 0.00 1.07 Feb 26, 2027 4.80
SAE SHUFERSAL LTD Consumer Staples Equity 837.91 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 837.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 837.59 0.00 6.64 Jun 01, 2034 5.70
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.44 0.00 3.75 Aug 01, 2053 5.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 837.44 0.00 3.55 Jan 09, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 837.43 0.00 6.67 Apr 15, 2034 5.00
SDR SCHRODERS PLC Financials Equity 837.30 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 836.96 0.00 5.98 Feb 01, 2047 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 836.96 0.00 5.59 Feb 20, 2050 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 836.96 0.00 1.04 Jan 19, 2027 4.88
HUBN HUBER & SUHNER AG Industrials Equity 836.69 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 836.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 836.49 0.00 5.77 Jan 15, 2033 4.95
3281 GLP J-REIT REIT Real Estate Equity 836.09 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 836.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 835.52 0.00 1.26 May 15, 2027 3.88
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.50 0.00 4.12 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 835.50 0.00 6.72 Sep 01, 2047 3.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 835.45 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 835.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834.79 0.00 2.15 Apr 04, 2028 5.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 834.55 0.00 3.44 Oct 04, 2029 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 833.83 0.00 3.37 Nov 09, 2029 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833.80 0.00 5.50 Feb 01, 2032 2.54
WDO WESDOME GOLD MINES LTD Materials Equity 833.65 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 833.59 0.00 2.24 Jun 01, 2028 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 833.59 0.00 0.96 Dec 11, 2026 5.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 833.49 0.00 5.43 Dec 02, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 833.49 0.00 7.39 Jul 23, 2035 5.00
FOXA FOX CORP Communications Fixed Income 833.33 0.00 6.05 Oct 13, 2033 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 833.10 0.00 1.35 Jun 02, 2027 3.55
TWD TWD CASH Cash and/or Derivatives Cash 832.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 832.59 0.00 10.26 Apr 01, 2040 3.60
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 832.09 0.00 5.52 Aug 01, 2047 4.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 831.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 831.66 0.00 3.34 Sep 10, 2029 4.63
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.60 0.00 7.24 Mar 01, 2052 2.50
COV COVIVIO SA Real Estate Equity 831.22 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 831.22 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 831.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 830.93 0.00 2.00 Feb 28, 2028 4.90
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.63 0.00 6.52 Aug 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 830.45 0.00 2.55 Oct 19, 2029 6.71
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 830.33 0.00 4.46 Jan 21, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 830.21 0.00 3.90 May 13, 2031 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 830.19 0.00 7.73 Feb 15, 2036 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 830.18 0.00 6.38 Mar 14, 2034 6.35
2834 TAIWAN BUSINESS BANK LTD Financials Equity 830.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 830.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 829.86 0.00 4.78 Mar 15, 2031 2.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 829.70 0.00 7.08 Oct 04, 2034 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 829.65 0.00 4.12 Feb 20, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 829.53 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.53 0.00 10.10 Jul 15, 2041 5.60
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 829.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 829.31 0.00 10.23 Feb 07, 2042 5.88
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.17 0.00 5.23 Jul 01, 2052 4.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 829.00 0.00 2.56 Sep 26, 2028 4.85
4151 KYOWA KIRIN LTD Health Care Equity 828.79 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 828.79 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 828.18 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 827.97 0.00 7.01 Oct 02, 2034 4.75
ENSG ENSIGN GROUP INC Health Care Equity 827.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 827.81 0.00 5.82 Jun 20, 2033 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 827.50 0.00 6.54 Mar 15, 2034 5.15
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.22 0.00 4.71 Oct 01, 2049 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.22 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.22 0.00 7.24 Jan 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 827.18 0.00 5.52 Mar 10, 2032 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 827.08 0.00 3.08 May 08, 2030 4.45
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 827.08 0.00 3.16 May 13, 2029 3.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 827.01 0.00 11.44 Nov 20, 2040 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 826.59 0.00 2.10 Mar 15, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 826.59 0.00 4.15 May 15, 2030 1.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 826.08 0.00 3.54 Sep 30, 2031 5.63
ACP ASSECO POLAND SA Information Technology Equity 826.08 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 825.83 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 825.76 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.76 0.00 4.88 Aug 01, 2052 5.00
VK VALLOUREC SA Energy Equity 825.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 825.63 0.00 4.14 Oct 30, 2031 6.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 825.44 0.00 4.81 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 825.44 0.00 6.73 Sep 01, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 825.29 0.00 6.52 Mar 15, 2034 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 825.15 0.00 1.91 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 825.15 0.00 3.53 Jan 07, 2030 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 824.91 0.00 1.32 May 12, 2028 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 824.81 0.00 6.07 Mar 15, 2033 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 824.81 0.00 7.09 Apr 01, 2035 5.67
ADBE ADOBE INC Technology Fixed Income 824.66 0.00 3.83 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 824.66 0.00 2.89 Mar 14, 2030 5.54
MSFT MICROSOFT CORPORATION Technology Fixed Income 824.49 0.00 17.50 Jun 01, 2060 2.67
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.30 0.00 4.09 Apr 01, 2037 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 824.30 0.00 7.01 Aug 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 824.28 0.00 15.47 Mar 22, 2061 3.70
NWS NEWS CORP CLASS B Communication Equity 824.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 823.95 0.00 12.94 Mar 04, 2056 5.61
IGO IGO LTD Materials Equity 823.93 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 823.86 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 823.70 0.00 2.42 Sep 15, 2028 4.70
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 823.61 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 823.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 823.51 0.00 9.05 Feb 15, 2039 5.90
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.32 0.00 7.67 Oct 01, 2051 2.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 823.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 822.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 822.74 0.00 3.50 Mar 06, 2030 7.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 822.74 0.00 1.49 Jul 15, 2027 4.63
META META PLATFORMS INC Communications Fixed Income 822.49 0.00 3.88 May 15, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 822.49 0.00 2.08 Mar 02, 2028 3.96
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 822.45 0.00 5.07 May 23, 2042 5.88
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 822.35 0.00 3.60 Jan 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 822.31 0.00 11.40 Jul 08, 2044 4.80
USB US BANCORP MTN Banking Fixed Income 821.77 0.00 3.20 Jul 23, 2030 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 821.53 0.00 3.30 Aug 18, 2029 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 821.50 0.00 5.65 Sep 15, 2032 4.50
HOLM B HOLMEN CLASS B Materials Equity 821.49 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 821.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 821.29 0.00 2.88 Mar 30, 2029 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 821.29 0.00 3.88 May 19, 2030 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 821.03 0.00 4.63 Jan 08, 2031 2.30
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 820.28 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 820.24 0.00 5.52 Mar 01, 2032 2.90
YETI YETI HOLDINGS INC Consumer Discretionary Equity 820.05 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 819.92 0.00 7.24 Jun 13, 2036 6.07
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.92 0.00 2.58 Mar 01, 2054 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 819.84 0.00 1.64 Sep 14, 2077 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 819.67 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 819.67 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 819.36 0.00 3.78 Feb 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 819.12 0.00 2.70 Nov 13, 2028 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 818.98 0.00 6.84 Sep 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 818.98 0.00 5.91 May 19, 2034 5.85
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 818.92 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 818.45 0.00 5.82 Dec 20, 2047 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 817.49 0.00 9.34 Nov 02, 2047 4.60
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.48 0.00 2.91 Mar 01, 2054 6.50
RICHTER GEDEON RICHTER Health Care Equity 817.44 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 817.43 0.00 1.19 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 817.43 0.00 1.98 Jan 31, 2028 4.86
MTO MITIE GROUP PLC Industrials Equity 817.24 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 816.99 0.00 5.59 Jul 20, 2047 4.50
MS MORGAN STANLEY Banking Fixed Income 816.83 0.00 11.96 Jan 27, 2045 4.30
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 816.63 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 816.51 0.00 7.11 Jun 15, 2043 3.50
DE DEERE & CO Capital Goods Fixed Income 816.45 0.00 6.96 Jan 16, 2035 5.45
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 816.02 0.00 3.90 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 816.02 0.00 4.01 Mar 01, 2037 2.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 815.96 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 815.67 0.00 5.32 Oct 25, 2031 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 815.50 0.00 1.49 Jul 16, 2027 4.57
BACR BARCLAYS PLC Banking Fixed Income 815.26 0.00 1.32 Jan 10, 2028 4.34
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 815.05 0.00 5.90 Mar 01, 2049 5.00
STT STATE STREET CORP Banking Fixed Income 815.02 0.00 2.01 Feb 28, 2028 4.54
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.56 0.00 7.67 Feb 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 814.54 0.00 1.39 Jun 20, 2027 3.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 814.23 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.07 0.00 7.24 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 813.99 0.00 11.88 Jul 15, 2046 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 813.93 0.00 5.57 Aug 15, 2032 4.50
AVGO BROADCOM INC Technology Fixed Income 813.33 0.00 4.33 Nov 15, 2030 4.15
DY DYCOM INDUSTRIES INC Industrials Equity 813.20 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.10 0.00 5.64 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 813.10 0.00 7.11 Dec 20, 2046 3.50
LNR LINAMAR CORP Consumer Discretionary Equity 812.98 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 812.98 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 812.75 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 812.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 812.67 0.00 4.75 Feb 09, 2031 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 812.61 0.00 3.20 Aug 01, 2029 5.20
AVGO BROADCOM INC Technology Fixed Income 812.51 0.00 5.34 Apr 15, 2032 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 812.37 0.00 0.95 Dec 22, 2027 6.33
VATN VALIANT HOLDING AG Financials Equity 811.76 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.64 0.00 5.84 Jul 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 811.64 0.00 1.91 Jan 10, 2029 5.37
ATE ALTEN SA Information Technology Equity 811.16 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 811.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 810.92 0.00 11.06 Nov 02, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 810.92 0.00 3.79 Apr 15, 2030 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.71 0.00 13.82 Apr 22, 2052 3.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 810.68 0.00 1.47 Jul 20, 2028 5.02
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.66 0.00 6.53 Dec 01, 2051 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 810.66 0.00 5.59 Jan 20, 2041 4.50
TGYM TECHNOGYM Consumer Discretionary Equity 810.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 810.44 0.00 2.69 Nov 17, 2028 5.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 810.38 0.00 11.74 Jul 15, 2045 4.75
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 810.18 0.00 5.69 Sep 01, 2043 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 810.05 0.00 14.33 Mar 15, 2052 3.85
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 809.94 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 809.94 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.69 0.00 4.04 Jul 01, 2054 5.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.69 0.00 7.37 Jun 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.69 0.00 4.84 Aug 01, 2052 5.00
AMBANK AMMB HOLDINGS Financials Equity 809.54 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 809.47 0.00 3.49 Nov 05, 2030 4.85
AVGO BROADCOM INC Technology Fixed Income 809.23 0.00 1.41 Jul 12, 2027 5.05
GOOGL ALPHABET INC Technology Fixed Income 809.06 0.00 14.01 Nov 15, 2055 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 808.99 0.00 2.02 Feb 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 808.74 0.00 9.88 May 15, 2039 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 808.27 0.00 1.07 Jan 22, 2027 2.33
HUM HUMANA INC Insurance Fixed Income 808.09 0.00 4.59 Apr 15, 2031 5.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 808.09 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 808.03 0.00 1.89 Jan 18, 2029 6.21
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 807.79 0.00 4.36 Nov 15, 2030 4.60
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.74 0.00 4.78 Jun 01, 2052 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 807.57 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 807.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 807.31 0.00 14.86 Mar 15, 2064 5.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.26 0.00 7.24 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 807.09 0.00 10.75 Apr 22, 2042 3.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 807.06 0.00 3.31 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 807.06 0.00 3.85 Apr 15, 2030 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 806.82 0.00 3.31 Sep 11, 2030 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 806.58 0.00 2.86 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 806.58 0.00 2.34 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 806.58 0.00 2.47 Aug 16, 2028 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 806.36 0.00 6.85 Sep 12, 2034 5.10
017670 SK TELECOM LTD Communication Equity 806.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 805.37 0.00 1.63 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 805.37 0.00 1.10 Mar 01, 2027 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 805.13 0.00 3.90 Mar 25, 2030 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 805.13 0.00 3.62 Mar 15, 2030 5.86
DTE DTE ENERGY COMPANY Electric Fixed Income 804.89 0.00 1.38 Jul 01, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 804.65 0.00 1.55 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 804.65 0.00 1.72 Oct 08, 2027 4.35
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 804.47 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 804.15 0.00 4.20 Feb 01, 2032 4.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 803.86 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 803.86 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 803.85 0.00 6.96 Aug 20, 2050 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 803.45 0.00 2.76 Jan 23, 2030 5.84
ACN ACCENTURE CAPITAL INC Technology Fixed Income 803.20 0.00 5.02 Oct 04, 2031 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 802.96 0.00 1.14 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 802.96 0.00 1.66 Sep 15, 2027 4.25
005830 DB INSURANCE LTD Financials Equity 802.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 802.73 0.00 5.03 Oct 15, 2031 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 802.72 0.00 2.43 Aug 06, 2029 4.50
6406 FUJITEC LTD Industrials Equity 802.64 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 802.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 801.78 0.00 4.71 Jan 15, 2031 1.95
AVGO BROADCOM INC 144A Technology Fixed Income 801.63 0.00 5.42 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 801.63 0.00 6.71 Feb 07, 2035 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 801.27 0.00 1.68 Sep 22, 2028 4.06
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 801.27 0.00 0.84 Dec 08, 2026 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 801.15 0.00 7.07 Apr 01, 2035 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 801.03 0.00 1.54 Aug 03, 2027 4.24
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 801.00 0.00 7.11 Apr 01, 2035 5.55
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.93 0.00 7.24 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.93 0.00 6.77 Dec 01, 2051 3.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 800.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 800.52 0.00 6.43 Feb 15, 2034 5.30
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.44 0.00 4.78 Sep 01, 2052 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 800.31 0.00 1.08 Jan 31, 2027 4.88
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.95 0.00 5.19 Dec 01, 2052 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 799.83 0.00 3.27 Dec 01, 2054 7.13
CVX CHEVRON USA INC Energy Fixed Income 799.59 0.00 3.87 Apr 15, 2030 4.69
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 799.58 0.00 6.54 Feb 15, 2034 4.88
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.47 0.00 7.40 Dec 01, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 799.42 0.00 7.08 Feb 21, 2035 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 799.42 0.00 5.84 Feb 27, 2033 5.15
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 799.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 799.10 0.00 6.71 Oct 29, 2033 3.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 799.10 0.00 2.15 Apr 21, 2028 4.75
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 798.86 0.00 1.21 Apr 01, 2028 4.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 798.78 0.00 7.94 May 01, 2037 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 798.47 0.00 7.29 Jul 01, 2035 5.13
9202 ANA HOLDINGS INC Industrials Equity 798.39 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 798.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 798.16 0.00 6.79 Sep 15, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 797.84 0.00 7.10 Mar 15, 2035 5.45
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 797.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 797.68 0.00 4.53 Feb 01, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.66 0.00 1.06 Jan 19, 2028 2.34
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 797.53 0.00 7.46 Aug 15, 2035 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.42 0.00 1.62 Sep 13, 2028 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 797.37 0.00 6.87 Dec 31, 2079 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 797.35 0.00 16.17 Nov 01, 2063 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 797.18 0.00 3.08 May 15, 2029 4.69
MTLN METLEN ENERGY & METALS PLC Industrials Equity 797.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 796.93 0.00 3.25 Aug 15, 2030 4.96
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 796.70 0.00 11.25 Apr 01, 2048 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 796.69 0.00 1.54 Aug 17, 2027 4.13
TCAP TP ICAP GROUP PLC Financials Equity 796.56 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 796.47 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.06 0.00 6.51 Jun 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 796.04 0.00 14.29 Apr 13, 2052 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 795.97 0.00 1.19 Apr 09, 2027 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 795.79 0.00 6.92 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 795.79 0.00 7.32 May 14, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 795.73 0.00 1.92 Jan 09, 2028 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 795.63 0.00 7.06 Jan 15, 2035 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 795.60 0.00 15.06 Nov 20, 2065 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 795.47 0.00 7.59 May 15, 2035 3.90
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 795.08 0.00 3.84 Aug 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 795.06 0.00 12.08 Jan 15, 2053 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 795.01 0.00 3.72 Jan 10, 2030 2.83
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 794.76 0.00 2.52 Sep 24, 2028 3.63
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 794.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 794.28 0.00 3.49 Sep 13, 2029 2.45
DTE DTE ENERGY COMPANY Electric Fixed Income 794.04 0.00 3.77 Apr 01, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 794.04 0.00 2.18 Apr 06, 2028 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 793.80 0.00 3.52 Feb 15, 2030 6.30
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 793.62 0.00 7.11 May 20, 2050 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 793.52 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 793.14 0.00 6.72 May 01, 2046 3.50
USB US BANCORP MTN Banking Fixed Income 793.11 0.00 5.49 Jul 22, 2033 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 792.84 0.00 3.54 Jan 25, 2030 5.90
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 792.65 0.00 6.58 Mar 20, 2046 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 792.32 0.00 6.57 Aug 15, 2034 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 791.63 0.00 4.14 May 20, 2030 2.15
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 791.53 0.00 7.62 Sep 17, 2035 4.63
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 791.29 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.19 0.00 3.91 Nov 01, 2036 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 791.15 0.00 1.31 Jun 01, 2027 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 790.90 0.00 6.92 Jan 09, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 790.74 0.00 6.50 Apr 04, 2034 5.63
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.70 0.00 1.80 Apr 01, 2054 6.50
UTDI UNITED INTERNET AG Communication Equity 790.48 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 790.48 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.22 0.00 3.44 Feb 01, 2054 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.22 0.00 4.88 Apr 01, 2044 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 790.18 0.00 2.18 Apr 12, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 790.18 0.00 3.40 Jul 15, 2030 8.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 790.18 0.00 2.81 Mar 01, 2029 6.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 790.13 0.00 11.82 Feb 01, 2046 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 789.94 0.00 1.76 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 789.70 0.00 2.54 Nov 01, 2028 4.85
9142 KYUSHU RAILWAY Industrials Equity 789.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 789.22 0.00 1.02 Mar 01, 2027 4.13
MPLX MPLX LP Energy Fixed Income 788.85 0.00 5.87 Mar 01, 2033 5.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.75 0.00 5.27 Jul 01, 2047 3.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.27 0.00 6.13 Jun 01, 2052 3.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.27 0.00 2.25 Feb 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 788.22 0.00 7.20 Mar 01, 2035 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 788.16 0.00 10.17 Mar 19, 2040 4.23
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 788.06 0.00 6.42 Apr 04, 2034 5.95
PNC PNC BANK NA Banking Fixed Income 788.01 0.00 2.42 Jul 26, 2028 4.05
2356 INVENTEC CORP Information Technology Equity 787.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 787.50 0.00 13.05 Jul 17, 2054 5.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 787.29 0.00 4.00 Nov 01, 2032 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.29 0.00 7.17 Oct 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 787.29 0.00 2.16 Mar 11, 2028 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 787.05 0.00 1.67 Sep 13, 2027 3.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 786.83 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.81 0.00 7.31 Dec 01, 2050 2.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 786.81 0.00 2.61 Oct 10, 2028 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 786.81 0.00 4.00 Jun 03, 2030 4.81
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 786.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 786.64 0.00 5.55 Oct 15, 2032 5.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 786.48 0.00 6.79 Oct 01, 2034 5.58
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.32 0.00 3.91 Dec 01, 2036 2.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 786.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 785.97 0.00 12.19 Aug 03, 2055 6.00
PAYX PAYCHEX INC Technology Fixed Income 785.54 0.00 7.15 Apr 15, 2035 5.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 785.38 0.00 6.24 Feb 02, 2035 5.71
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 785.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 785.36 0.00 2.18 Mar 15, 2028 1.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.35 0.00 6.77 Jul 01, 2050 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 785.04 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 785.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 784.88 0.00 1.82 Nov 26, 2028 5.09
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 784.77 0.00 8.20 Oct 15, 2037 7.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 784.43 0.00 6.16 Dec 31, 2079 6.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 784.40 0.00 2.01 Feb 14, 2029 4.93
3888 KINGSOFT LTD Communication Equity 784.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 784.28 0.00 6.38 Jun 15, 2054 6.75
BELA JUMBO SA Consumer Discretionary Equity 784.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 783.96 0.00 5.61 Jul 18, 2032 3.90
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 783.89 0.00 7.14 Jan 14, 2026 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 783.67 0.00 2.33 Jun 13, 2029 4.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 783.64 0.00 7.13 Feb 07, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 783.43 0.00 2.91 Jan 15, 2029 2.25
DIS WALT DISNEY CO Communications Fixed Income 783.43 0.00 1.99 Jan 13, 2028 2.20
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.40 0.00 4.50 Jul 01, 2052 5.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 783.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 783.19 0.00 2.35 Jul 12, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 783.19 0.00 1.19 Mar 10, 2027 2.31
VMW VMWARE LLC Technology Fixed Income 782.95 0.00 1.49 Aug 21, 2027 3.90
BMO BANK OF MONTREAL Banking Fixed Income 782.71 0.00 1.91 Dec 15, 2032 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 782.71 0.00 3.78 Jan 31, 2030 2.80
MARK MASRAF AL RAYAN Financials Equity 782.65 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 781.97 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 781.97 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.94 0.00 5.19 Dec 01, 2052 5.50
1766 CRRC CORP LTD H Industrials Equity 781.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 781.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 781.50 0.00 2.75 Jan 09, 2029 5.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 781.50 0.00 3.50 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 781.50 0.00 1.24 Apr 05, 2027 3.65
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.45 0.00 2.84 Mar 01, 2054 6.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 781.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 781.02 0.00 3.72 Mar 01, 2030 4.70
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 780.96 0.00 6.96 Mar 20, 2050 3.00
TFC TRUIST BANK Banking Fixed Income 780.78 0.00 3.95 Mar 11, 2030 2.25
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 780.48 0.00 5.69 Aug 01, 2043 3.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 780.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 780.39 0.00 13.57 Apr 15, 2053 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 780.33 0.00 4.91 May 05, 2031 2.63
ENBCN ENBRIDGE INC Energy Fixed Income 780.17 0.00 6.50 Apr 05, 2034 5.63
CVX CHEVRON USA INC Energy Fixed Income 780.06 0.00 4.28 Oct 15, 2030 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 780.06 0.00 1.94 Jan 10, 2033 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 779.86 0.00 6.61 Apr 05, 2034 5.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 779.44 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 779.33 0.00 1.65 Sep 25, 2027 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 778.97 0.00 13.01 Oct 15, 2047 4.03
OUT OUTSURANCE GROUP LTD Financials Equity 778.95 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 778.85 0.00 3.68 Mar 20, 2031 5.74
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 778.70 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 778.61 0.00 3.36 Aug 15, 2029 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 778.61 0.00 1.43 Jun 09, 2027 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 778.61 0.00 1.20 Mar 15, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 778.53 0.00 12.49 Mar 15, 2050 4.33
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.53 0.00 6.68 Mar 01, 2050 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 778.42 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 778.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 777.89 0.00 2.02 Mar 15, 2028 4.00
4751 CYBER AGENT INC Communication Equity 777.71 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 777.71 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.56 0.00 6.93 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 777.56 0.00 6.25 Jan 01, 2047 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.56 0.00 4.23 Jan 01, 2053 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 777.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 777.44 0.00 12.33 Dec 07, 2046 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 777.18 0.00 7.09 Feb 15, 2035 5.20
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 777.10 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 777.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 776.92 0.00 1.76 Nov 17, 2027 5.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 776.68 0.00 1.02 Jan 19, 2028 5.52
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 776.44 0.00 2.17 Mar 20, 2028 2.00
INTNED ING GROEP NV Banking Fixed Income 776.23 0.00 6.12 Sep 11, 2034 6.11
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 776.20 0.00 3.74 Jan 16, 2030 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 776.01 0.00 12.94 Nov 16, 2048 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 775.96 0.00 1.18 Mar 08, 2027 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 775.96 0.00 4.53 Nov 15, 2035 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 775.76 0.00 5.73 Oct 01, 2032 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 775.72 0.00 2.96 Mar 15, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 775.60 0.00 6.80 Oct 01, 2034 5.55
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 775.47 0.00 4.20 Sep 23, 2031 4.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 774.99 0.00 2.37 May 28, 2028 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 774.99 0.00 1.03 Jun 30, 2027 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 774.75 0.00 2.83 Mar 01, 2029 5.75
UNI UNICAJA BANCO SA Financials Equity 774.67 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 774.67 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 774.51 0.00 2.20 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 774.51 0.00 2.66 Sep 22, 2028 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 774.27 0.00 4.04 Sep 05, 2030 5.73
SFZN SIEGFRIED HOLDING AG Health Care Equity 774.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 774.03 0.00 3.88 Feb 21, 2030 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 774.03 0.00 2.85 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 773.86 0.00 5.69 Mar 15, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 773.86 0.00 6.50 Oct 01, 2054 6.40
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 773.77 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 773.66 0.00 3.60 May 01, 2037 3.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 773.57 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 773.46 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 773.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 773.23 0.00 7.15 Feb 24, 2035 5.10
RYN RAYONIER REIT INC Real Estate Equity 772.87 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 772.85 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 772.82 0.00 2.22 Apr 03, 2028 1.59
BGN BANCA GENERALI Financials Equity 772.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 771.81 0.00 5.78 Jul 06, 2034 6.30
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.71 0.00 5.45 Apr 01, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 771.62 0.00 1.83 Dec 01, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 771.37 0.00 1.03 Jan 12, 2028 2.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 771.34 0.00 4.42 Feb 22, 2031 5.10
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.23 0.00 6.22 Oct 01, 2052 5.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 771.20 0.00 9.90 Jul 01, 2040 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 771.13 0.00 4.23 Sep 30, 2030 4.38
522 ASMPT LTD Information Technology Equity 771.02 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 770.65 0.00 1.71 Oct 22, 2027 4.33
MS MORGAN STANLEY Banking Fixed Income 770.39 0.00 5.09 Apr 01, 2032 7.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 770.24 0.00 7.57 Sep 15, 2035 4.80
SRE SEMPRA Natural Gas Fixed Income 770.17 0.00 3.11 Oct 01, 2054 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 769.99 0.00 12.53 Oct 15, 2048 4.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 769.93 0.00 3.42 Oct 16, 2030 4.93
XOM EXXON MOBIL CORP Energy Fixed Income 769.78 0.00 14.51 Apr 15, 2051 3.45
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 769.77 0.00 5.78 Aug 01, 2047 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 769.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 769.45 0.00 2.96 Apr 08, 2029 5.26
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 769.33 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.28 0.00 6.74 Apr 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 769.13 0.00 6.11 Jan 19, 2035 6.07
CMCSA COMCAST CORPORATION Communications Fixed Income 768.97 0.00 7.29 May 15, 2035 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 768.96 0.00 4.15 May 15, 2030 2.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 768.79 0.00 5.48 Aug 01, 2046 3.00
GTLS CHART INDUSTRIES INC Industrials Equity 768.72 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 768.71 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 768.59 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 768.48 0.00 1.14 Feb 14, 2027 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 768.13 0.00 13.60 Feb 26, 2054 5.30
EQIX EQUINIX INC Technology Fixed Income 768.00 0.00 3.61 Nov 18, 2029 3.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 768.00 0.00 4.37 Oct 28, 2030 3.05
601166 INDUSTRIAL BANK LTD A Financials Equity 767.35 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 767.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 767.28 0.00 1.53 Aug 05, 2027 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 767.15 0.00 12.14 Feb 22, 2048 4.26
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 766.29 0.00 6.62 Mar 01, 2034 4.63
STRS STRAUSS GROUP LTD Consumer Staples Equity 766.16 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 766.16 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 765.82 0.00 7.38 Sep 01, 2035 5.25
DML DENISON MINES CORP Energy Equity 765.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 765.35 0.00 4.34 Nov 06, 2030 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 765.19 0.00 5.95 Mar 22, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 765.19 0.00 4.98 Jan 01, 2032 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 765.03 0.00 6.06 Jun 01, 2033 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 765.03 0.00 6.52 Feb 01, 2034 5.15
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 764.94 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 764.87 0.00 5.68 Oct 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 764.87 0.00 4.39 Feb 13, 2031 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 764.60 0.00 4.37 Jan 25, 2031 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 764.38 0.00 4.13 Jun 01, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 764.38 0.00 4.50 Sep 15, 2030 1.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 764.38 0.00 2.42 Aug 21, 2029 6.21
AON AON NORTH AMERICA INC Insurance Fixed Income 764.19 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 764.09 0.00 12.41 Jun 14, 2046 4.40
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.92 0.00 5.69 Oct 01, 2044 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 763.90 0.00 4.15 Nov 21, 2030 6.38
PAG PARAGON GROUP OF COMPANIES Financials Equity 763.73 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 763.66 0.00 2.14 May 04, 2028 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.66 0.00 3.88 Mar 22, 2030 3.15
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 763.44 0.00 4.11 Oct 01, 2036 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 763.30 0.00 4.93 Apr 23, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 763.18 0.00 1.34 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 763.18 0.00 3.77 Jan 22, 2030 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 762.99 0.00 7.97 Jan 29, 2037 6.11
HLBANK HONG LEONG BANK Financials Equity 762.66 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 762.51 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 762.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 762.03 0.00 6.47 Mar 13, 2034 5.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 762.01 0.00 13.47 Feb 16, 2055 5.55
DIS WALT DISNEY CO Communications Fixed Income 761.97 0.00 3.87 Mar 22, 2030 3.80
GGP GREATLAND RESOURCES LTD Materials Equity 761.90 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 761.79 0.00 11.72 Nov 15, 2045 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 761.73 0.00 2.38 Jun 15, 2028 2.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 761.72 0.00 6.29 Apr 16, 2054 5.95
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 761.49 0.00 1.89 Jan 09, 2029 5.23
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.49 0.00 7.37 Nov 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 761.01 0.00 3.70 Feb 24, 2030 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 761.01 0.00 0.98 Dec 15, 2027 1.98
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 760.77 0.00 6.20 Jan 08, 2034 5.95
JTC JTC PLC Financials Equity 760.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 760.61 0.00 5.27 Nov 24, 2032 2.89
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 760.30 0.00 5.63 Dec 08, 2032 6.74
BOQ BANK OF QUEENSLAND LTD Financials Equity 760.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 760.04 0.00 2.09 Mar 05, 2028 4.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 759.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 759.83 0.00 7.36 May 26, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 759.80 0.00 1.95 Jan 20, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 759.80 0.00 1.03 Jan 07, 2028 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 759.80 0.00 3.77 Mar 15, 2030 5.05
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.54 0.00 4.81 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.54 0.00 4.84 Feb 01, 2053 5.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.54 0.00 1.80 Jul 01, 2054 6.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 759.27 0.00 7.95 Jul 02, 2037 6.85
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 759.21 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 758.99 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 758.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 758.72 0.00 12.94 Jun 28, 2054 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 758.59 0.00 1.33 May 04, 2027 3.63
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 758.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 758.11 0.00 3.27 Jul 24, 2034 4.11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 757.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 757.93 0.00 6.67 Sep 11, 2035 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 757.93 0.00 5.75 Feb 15, 2033 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 757.63 0.00 3.78 Apr 01, 2030 5.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 757.59 0.00 7.11 Apr 20, 2053 3.50
INTC INTEL CORPORATION Technology Fixed Income 757.46 0.00 5.20 Aug 12, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 757.46 0.00 4.98 May 15, 2031 2.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 757.39 0.00 2.84 Dec 01, 2028 2.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 757.39 0.00 1.29 May 03, 2027 3.10
USB US BANCORP Banking Fixed Income 757.15 0.00 4.35 Jul 22, 2030 1.38
UBS UBS GROUP AG Banking Fixed Income 757.08 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 757.08 0.00 8.42 Jan 15, 2038 6.20
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 757.04 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 757.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 756.99 0.00 6.62 May 15, 2034 5.55
AIRARABIA AIR ARABIA Industrials Equity 756.99 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 756.75 0.00 13.40 Sep 15, 2054 5.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 756.74 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 756.18 0.00 1.24 Apr 06, 2027 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 756.04 0.00 4.77 Mar 11, 2031 2.69
AAPL APPLE INC Technology Fixed Income 755.99 0.00 15.32 May 11, 2050 2.65
DOKA DORMAKABA HOLDING AG Industrials Equity 755.82 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 755.76 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.65 0.00 2.55 Feb 01, 2054 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 755.46 0.00 2.81 Nov 20, 2028 1.95
NVDA NVIDIA CORPORATION Technology Fixed Income 755.22 0.00 2.41 Jun 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 755.22 0.00 11.43 Nov 30, 2045 5.75
SDF K+S AG Materials Equity 755.21 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 755.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 754.74 0.00 3.41 Aug 16, 2029 2.44
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.67 0.00 6.18 Jun 01, 2052 4.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.67 0.00 1.71 Apr 01, 2054 6.50
PROT PROTECTOR FORSIKRING Financials Equity 754.61 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 754.50 0.00 1.03 Jan 10, 2028 4.86
CMCSA COMCAST CORPORATION Communications Fixed Income 754.30 0.00 5.90 Feb 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 754.30 0.00 7.12 Feb 12, 2035 5.10
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.19 0.00 1.96 Dec 01, 2053 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 754.01 0.00 1.82 Nov 18, 2027 5.46
19 SWIRE PACIFIC LTD A Industrials Equity 754.00 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 753.99 0.00 6.87 Jan 14, 2036 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 753.91 0.00 8.93 Feb 14, 2039 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 753.83 0.00 7.16 Oct 23, 2035 6.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 753.83 0.00 6.07 Mar 05, 2034 6.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 753.67 0.00 4.96 Jan 29, 2032 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 753.58 0.00 12.00 Mar 01, 2046 4.75
6886 HUATAI SECURITIES LTD H Financials Equity 753.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 753.53 0.00 1.03 Jan 11, 2027 3.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 753.29 0.00 1.73 Sep 30, 2028 1.90
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.21 0.00 2.25 Dec 01, 2053 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 753.21 0.00 3.26 Sep 01, 2035 2.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.21 0.00 8.29 Jun 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 753.20 0.00 5.30 Sep 01, 2031 1.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 753.05 0.00 3.69 Feb 15, 2030 5.05
9201 JAPAN AIRLINES LTD Industrials Equity 752.78 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 752.73 0.00 3.42 Sep 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 752.73 0.00 5.76 Feb 22, 2034 5.44
SPGI S&P GLOBAL INC Technology Fixed Income 752.57 0.00 1.16 Mar 01, 2027 2.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 752.33 0.00 4.39 Aug 06, 2030 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 752.25 0.00 6.52 Feb 08, 2034 4.85
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.24 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 752.24 0.00 5.50 Nov 01, 2042 3.00
6845 AZBIL CORP Information Technology Equity 752.17 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 752.17 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 752.06 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 752.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 751.60 0.00 1.97 Mar 01, 2028 4.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 751.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 751.47 0.00 5.50 Feb 14, 2032 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 751.12 0.00 2.95 Apr 04, 2029 5.37
NG NOVAGOLD RESOURCES INC Materials Equity 750.96 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 750.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.41 0.00 8.32 Mar 16, 2037 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 750.40 0.00 1.10 Mar 20, 2027 3.88
ROR ROTORK PLC Industrials Equity 750.35 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 750.29 0.00 3.69 Nov 01, 2036 1.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.29 0.00 6.11 Oct 01, 2051 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 750.29 0.00 4.32 May 01, 2040 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 750.16 0.00 1.20 Mar 16, 2027 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 750.05 0.00 6.11 Sep 07, 2033 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.97 0.00 12.26 Jul 24, 2048 4.03
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 749.80 0.00 6.96 May 20, 2045 3.00
INTNED ING GROEP NV Banking Fixed Income 749.43 0.00 2.59 Oct 02, 2028 4.55
SWB SUNWAY BHD Industrials Equity 749.34 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 749.09 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 748.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 748.71 0.00 1.38 Jun 15, 2027 3.41
HYUELE SK HYNIX INC 144A Technology Fixed Income 748.71 0.00 2.78 Jan 16, 2029 5.50
8020 KANEMATSU CORP Industrials Equity 748.53 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 748.47 0.00 1.17 Apr 01, 2027 3.30
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 747.99 0.00 1.76 Dec 01, 2027 6.90
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 746.63 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 746.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 745.94 0.00 6.57 Mar 08, 2034 4.99
RTX RTX CORP Capital Goods Fixed Income 745.59 0.00 13.03 Mar 15, 2054 6.40
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 745.49 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 745.49 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.42 0.00 7.61 Jun 01, 2050 2.00
YESBANK YES BANK LTD Financials Equity 745.15 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 745.09 0.00 2.17 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 745.09 0.00 1.13 Feb 19, 2027 4.30
SFSN SFS GROUP AG Industrials Equity 744.88 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 744.88 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 744.85 0.00 1.03 Jan 15, 2027 5.40
NI NISOURCE INC Natural Gas Fixed Income 744.85 0.00 2.07 Mar 30, 2028 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 744.85 0.00 3.68 Jan 21, 2030 3.68
GOOGL ALPHABET INC Technology Fixed Income 744.68 0.00 7.52 May 15, 2035 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 744.61 0.00 3.50 Sep 30, 2029 3.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 744.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 744.13 0.00 3.94 Jun 01, 2030 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 744.05 0.00 6.90 Sep 10, 2034 4.95
INTU INTUIT INC Technology Fixed Income 743.89 0.00 6.22 Sep 15, 2033 5.20
ERO ERO COPPER CORP Materials Equity 743.66 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 743.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 743.64 0.00 1.47 Jul 30, 2027 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743.62 0.00 9.95 Jun 15, 2039 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 743.51 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 743.51 0.00 10.85 Feb 24, 2043 3.44
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 743.47 0.00 5.59 Jun 20, 2041 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 743.42 0.00 4.78 Mar 25, 2031 2.96
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 743.16 0.00 0.97 Dec 14, 2026 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 743.16 0.00 3.78 Mar 21, 2030 5.02
MSFT MICROSOFT CORPORATION Technology Fixed Income 742.75 0.00 12.94 Aug 08, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 742.63 0.00 4.71 Jun 01, 2031 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 742.32 0.00 6.93 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 742.20 0.00 3.86 Aug 02, 2030 6.34
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.01 0.00 7.02 Dec 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 741.84 0.00 5.72 Mar 15, 2032 2.70
TBS TIGER BRANDS LTD Consumer Staples Equity 741.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 741.23 0.00 4.00 May 15, 2030 4.00
SUNN SUNRISE N CLASS A AG Communication Equity 741.23 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 741.21 0.00 7.45 Oct 23, 2036 4.96
SOL SASOL LTD Materials Equity 741.20 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 741.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 740.99 0.00 4.27 Jun 24, 2030 1.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 740.75 0.00 1.38 May 15, 2027 1.70
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.55 0.00 6.89 Nov 01, 2049 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 740.51 0.00 1.78 Oct 23, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 740.42 0.00 5.29 Jan 20, 2033 3.13
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 740.27 0.00 1.25 Apr 06, 2028 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 740.11 0.00 6.35 Mar 15, 2034 5.70
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 740.07 0.00 7.11 Apr 20, 2045 3.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 740.03 0.00 1.77 Nov 16, 2028 7.77
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739.55 0.00 2.98 Apr 06, 2029 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 739.55 0.00 3.64 Feb 01, 2030 4.70
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 739.40 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 739.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739.32 0.00 5.35 Jan 12, 2032 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 739.16 0.00 5.59 Jan 12, 2033 6.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 739.13 0.00 13.29 Mar 15, 2052 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 739.06 0.00 1.05 Jan 19, 2028 2.80
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 738.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 738.69 0.00 5.99 Apr 15, 2033 5.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.61 0.00 5.78 Oct 01, 2049 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 738.19 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 737.86 0.00 3.92 Apr 15, 2030 3.40
VOLTAS VOLTAS LTD Industrials Equity 737.74 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.63 0.00 6.93 Jun 01, 2051 2.50
IDEA VODAFONE IDEA LTD Communication Equity 737.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 737.49 0.00 12.47 Sep 27, 2054 5.38
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.14 0.00 1.75 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 737.14 0.00 3.06 Jul 20, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 737.13 0.00 1.83 Jan 09, 2028 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 737.11 0.00 5.54 Aug 03, 2033 4.42
OKLO OKLO INC CLASS A Utilities Equity 737.03 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 736.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 736.89 0.00 1.07 Feb 07, 2028 3.44
AVGO BROADCOM INC Technology Fixed Income 736.89 0.00 4.30 Oct 15, 2030 4.20
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 736.66 0.00 2.18 Feb 20, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 736.41 0.00 1.12 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 736.41 0.00 3.87 May 13, 2031 5.24
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 736.36 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 736.36 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 736.36 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.17 0.00 4.76 Jun 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736.01 0.00 4.70 Jul 09, 2031 5.42
MX METHANEX CORP Materials Equity 735.76 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 735.69 0.00 3.18 Jun 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 735.63 0.00 13.60 May 15, 2052 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 735.38 0.00 6.27 Jan 15, 2034 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 735.22 0.00 6.01 May 01, 2034 5.04
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 735.15 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 735.06 0.00 2.95 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 734.96 0.00 4.14 Sep 12, 2031 4.53
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 734.96 0.00 1.26 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.96 0.00 2.37 Jun 15, 2028 3.85
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 734.72 0.00 3.02 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 734.24 0.00 2.17 May 25, 2028 4.60
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.22 0.00 4.72 Jul 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 734.21 0.00 8.98 Aug 22, 2037 3.88
024110 INDUSTRIAL BANK OF KOREA Financials Equity 733.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 733.66 0.00 12.68 Oct 01, 2049 4.88
BA BOEING CO Capital Goods Fixed Income 733.28 0.00 1.99 Feb 01, 2028 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 733.17 0.00 5.91 Jun 15, 2033 6.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 733.04 0.00 1.67 Sep 15, 2028 4.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 732.79 0.00 4.18 Sep 04, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 732.79 0.00 1.04 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 732.55 0.00 1.03 Jan 11, 2027 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 732.54 0.00 7.34 Sep 10, 2036 5.74
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 732.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 732.31 0.00 3.95 May 12, 2030 4.20
MANTA MANDATUM Financials Equity 732.11 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 732.07 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 732.07 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 731.82 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.79 0.00 5.80 Feb 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 731.59 0.00 3.73 Jan 14, 2030 3.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 731.50 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 731.50 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 731.24 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 730.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 730.86 0.00 3.56 Jan 16, 2031 5.20
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 730.84 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.82 0.00 3.60 Jun 01, 2037 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 730.64 0.00 6.53 Apr 03, 2034 5.44
T AT&T INC Communications Fixed Income 730.38 0.00 12.01 May 15, 2046 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 730.38 0.00 2.56 Aug 15, 2028 1.65
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 730.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 730.16 0.00 14.90 Aug 22, 2057 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 729.90 0.00 1.82 Jan 15, 2028 7.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 729.85 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.84 0.00 1.86 Jan 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 729.66 0.00 2.51 Sep 14, 2028 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 729.42 0.00 1.43 Jun 03, 2027 1.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 729.39 0.00 10.62 Mar 15, 2043 5.45
1357 MEITU INC Communication Equity 729.36 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.35 0.00 6.62 Aug 01, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 729.22 0.00 5.27 Sep 01, 2052 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 729.18 0.00 2.24 Jun 26, 2028 5.68
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 728.91 0.00 7.59 Oct 15, 2035 4.90
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.87 0.00 6.11 Sep 01, 2049 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 728.69 0.00 4.47 Nov 25, 2035 2.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 728.69 0.00 4.01 Jun 21, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.69 0.00 2.01 Feb 15, 2028 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 728.52 0.00 8.78 Jun 15, 2039 6.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 728.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 728.45 0.00 1.17 Mar 14, 2028 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 728.21 0.00 0.98 Dec 15, 2026 2.63
KARN KARDEX HOLDING AG Industrials Equity 727.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 727.73 0.00 3.58 Jan 17, 2030 5.57
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 727.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 727.49 0.00 3.87 May 02, 2031 4.97
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 727.41 0.00 3.47 Apr 01, 2035 2.50
AVGO BROADCOM INC Technology Fixed Income 726.77 0.00 2.14 Apr 15, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 726.77 0.00 3.63 Jan 30, 2030 4.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 726.70 0.00 6.03 Apr 21, 2033 4.88
WDAY WORKDAY INC Technology Fixed Income 726.70 0.00 5.44 Apr 01, 2032 3.80
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 726.64 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 726.39 0.00 5.30 Nov 15, 2032 8.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.33 0.00 14.36 Jul 15, 2064 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 726.28 0.00 4.18 Sep 22, 2031 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 726.28 0.00 3.42 Sep 18, 2029 3.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 726.07 0.00 7.07 Apr 20, 2035 5.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 726.07 0.00 5.61 Jul 15, 2033 8.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 726.04 0.00 4.27 Jul 17, 2030 2.05
1951 EXEO GROUP INC Industrials Equity 726.03 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 726.03 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.95 0.00 6.30 Sep 01, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 725.80 0.00 3.68 Mar 01, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 725.80 0.00 3.79 Mar 15, 2030 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 725.44 0.00 5.98 Oct 15, 2033 6.95
MPHASIS MPHASIS LTD Information Technology Equity 725.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 725.34 0.00 13.50 Jan 30, 2050 3.70
HAVELLS HAVELLS INDIA LTD Industrials Equity 725.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 725.12 0.00 7.66 Oct 15, 2035 4.93
UCGIM UNICREDIT SPA 144A Banking Fixed Income 724.84 0.00 2.91 Apr 02, 2034 7.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 724.35 0.00 2.84 Feb 01, 2029 4.95
8227 SHIMAMURA LTD Consumer Discretionary Equity 724.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 724.02 0.00 6.11 Oct 25, 2034 6.47
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 724.00 0.00 2.75 Jul 01, 2033 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 723.87 0.00 1.94 Jan 29, 2028 3.50
C CITIGROUP INC Banking Fixed Income 723.70 0.00 8.58 Jul 15, 2039 8.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 723.68 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 723.63 0.00 2.07 Mar 27, 2028 5.05
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.51 0.00 1.71 Aug 01, 2054 6.50
UMBF UMB FINANCIAL CORP Financials Equity 723.25 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 722.69 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 722.67 0.00 3.37 Sep 11, 2029 4.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 722.67 0.00 2.15 Apr 11, 2028 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 722.61 0.00 7.84 Jan 25, 2037 6.20
META META PLATFORMS INC Communications Fixed Income 722.44 0.00 4.90 Aug 15, 2031 4.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 722.43 0.00 2.17 Mar 23, 2028 2.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 722.39 0.00 11.16 Nov 19, 2041 2.52
KMI KINDER MORGAN INC MTN Energy Fixed Income 721.97 0.00 4.83 Jan 15, 2032 7.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 721.70 0.00 1.13 Mar 01, 2027 2.95
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.56 0.00 2.84 Mar 01, 2054 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.56 0.00 7.17 Jul 01, 2051 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.56 0.00 6.85 Sep 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 721.46 0.00 1.04 Jan 12, 2027 1.89
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 721.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 721.19 0.00 15.37 Feb 08, 2051 2.65
2871 NICHIREI CORP Consumer Staples Equity 721.16 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.08 0.00 6.44 Dec 01, 2049 3.00
ENIIM ENI SPA 144A Energy Fixed Income 720.98 0.00 3.04 May 09, 2029 4.25
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 720.59 0.00 6.89 Apr 01, 2047 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 720.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 720.50 0.00 1.95 Mar 01, 2028 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 720.26 0.00 1.80 Nov 03, 2028 4.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 720.10 0.00 5.81 Jun 01, 2049 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 720.10 0.00 5.59 Apr 20, 2041 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 720.01 0.00 2.90 Mar 15, 2029 4.00
TEG TAG IMMOBILIEN AG Real Estate Equity 719.95 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 719.95 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 719.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 719.65 0.00 12.82 Nov 01, 2047 3.97
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 719.29 0.00 3.34 Oct 15, 2029 5.40
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.13 0.00 5.19 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.13 0.00 4.78 Jul 01, 2052 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 719.05 0.00 1.92 Jan 27, 2028 4.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 719.00 0.00 8.58 Jan 26, 2039 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 718.81 0.00 3.66 Feb 10, 2030 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 718.81 0.00 3.05 Apr 15, 2029 3.38
2784 ALFRESA HOLDINGS CORP Health Care Equity 718.73 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 718.66 0.00 6.76 Oct 03, 2034 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 718.45 0.00 10.45 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.34 0.00 13.67 Apr 22, 2051 3.11
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 718.34 0.00 5.50 Nov 29, 2032 6.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 717.90 0.00 14.08 Jul 17, 2064 5.88
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.67 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.67 0.00 7.61 Jul 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 717.39 0.00 5.85 Nov 02, 2034 7.96
PSN PARSONS CORP Industrials Equity 717.37 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 717.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 716.92 0.00 5.45 Aug 11, 2033 4.98
7731 NIKON CORP Consumer Discretionary Equity 716.91 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 716.88 0.00 4.10 Apr 29, 2030 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 716.88 0.00 3.79 Aug 24, 2085 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 716.81 0.00 13.12 Jan 15, 2049 4.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 716.40 0.00 3.93 Jul 03, 2031 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 716.29 0.00 7.33 Jun 02, 2035 5.38
CVX CHEVRON USA INC Energy Fixed Income 716.16 0.00 2.02 Feb 26, 2028 4.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 715.91 0.00 1.48 Jul 15, 2027 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 715.91 0.00 2.95 Mar 15, 2029 5.05
INTC INTEL CORPORATION Technology Fixed Income 715.82 0.00 12.61 Feb 10, 2053 5.70
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 715.69 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 715.69 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 715.67 0.00 3.36 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 715.67 0.00 1.47 Jun 20, 2027 1.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 715.43 0.00 2.01 Feb 28, 2028 4.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 715.43 0.00 2.12 Apr 02, 2028 4.50
NXPI NXP BV Technology Fixed Income 715.43 0.00 3.08 Jun 18, 2029 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 715.43 0.00 3.01 May 01, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 715.19 0.00 5.37 Oct 15, 2031 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 715.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 714.95 0.00 8.81 Mar 03, 2037 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 714.95 0.00 3.58 Nov 08, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 714.95 0.00 2.92 Mar 22, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 714.87 0.00 5.84 Feb 15, 2033 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 714.47 0.00 1.59 Sep 14, 2027 4.70
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.26 0.00 4.81 Nov 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.26 0.00 6.68 Jan 01, 2050 3.00
CVX CHEVRON CORP Energy Fixed Income 713.99 0.00 1.36 May 11, 2027 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 713.92 0.00 7.15 Feb 15, 2035 4.95
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.77 0.00 2.50 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.77 0.00 3.94 Jan 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 713.50 0.00 2.79 Jan 30, 2029 5.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 713.32 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.29 0.00 5.80 Sep 01, 2053 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 713.26 0.00 3.37 Oct 01, 2029 5.03
MAP MAPFRE SA Financials Equity 713.26 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 713.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 712.87 0.00 12.93 Jun 01, 2053 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 712.82 0.00 6.77 Jun 15, 2034 5.30
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.80 0.00 3.72 Jan 01, 2037 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.80 0.00 5.86 Aug 01, 2051 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 712.54 0.00 3.12 May 15, 2029 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 712.35 0.00 6.39 Feb 15, 2034 5.55
T AT&T INC Communications Fixed Income 712.32 0.00 13.07 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 712.21 0.00 14.71 Apr 15, 2063 5.20
5631 JAPAN STEEL WORKS LTD Industrials Equity 712.04 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.83 0.00 3.28 Feb 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 711.83 0.00 6.72 Jan 14, 2026 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 711.67 0.00 10.78 Sep 06, 2045 5.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 711.57 0.00 2.71 Jan 21, 2029 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 711.57 0.00 2.10 Mar 15, 2028 4.95
T AT&T INC Communications Fixed Income 711.56 0.00 11.26 Dec 15, 2042 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 711.56 0.00 6.11 May 15, 2033 4.80
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.34 0.00 6.94 Oct 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 711.09 0.00 2.45 Jul 12, 2028 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 711.08 0.00 7.21 Aug 03, 2035 5.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 710.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 710.57 0.00 10.62 Mar 25, 2041 3.65
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.37 0.00 4.23 Sep 01, 2052 5.50
TRI TRIGANO SA Consumer Discretionary Equity 710.22 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 710.22 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 710.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 709.98 0.00 5.70 Sep 09, 2032 4.15
HPQ HP INC Technology Fixed Income 709.66 0.00 5.67 Jan 15, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 709.65 0.00 3.89 Feb 25, 2030 2.56
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 709.65 0.00 2.70 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 709.65 0.00 4.52 Nov 15, 2030 2.55
9064 YAMATO HOLDINGS LTD Industrials Equity 709.61 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.39 0.00 4.81 May 01, 2053 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 709.16 0.00 3.96 May 28, 2030 4.60
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.91 0.00 1.86 Dec 01, 2053 6.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.91 0.00 3.06 Sep 01, 2055 6.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 708.88 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 708.63 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.42 0.00 2.78 Jul 01, 2054 6.00
5938 LIXIL CORP Industrials Equity 708.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 708.20 0.00 1.99 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 708.20 0.00 3.41 Oct 06, 2029 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 708.05 0.00 13.07 Dec 06, 2047 4.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 707.96 0.00 4.14 Sep 08, 2031 4.58
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.93 0.00 7.28 Mar 01, 2051 2.00
8210 BUPA ARABIA Financials Equity 707.89 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 707.89 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 707.79 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 707.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 707.72 0.00 2.46 Sep 15, 2028 4.11
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 707.72 0.00 4.05 Aug 06, 2031 4.70
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 707.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 707.48 0.00 2.87 Mar 29, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 707.48 0.00 2.85 Mar 01, 2029 4.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 707.30 0.00 7.65 May 11, 2035 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 706.99 0.00 2.01 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 706.99 0.00 1.16 Mar 04, 2027 5.29
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 706.99 0.00 3.80 Apr 07, 2030 4.95
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 706.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 706.85 0.00 12.43 May 01, 2045 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 706.83 0.00 5.45 Jun 15, 2032 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 706.66 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 706.51 0.00 4.47 Jan 15, 2031 3.75
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.47 0.00 3.31 Aug 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.47 0.00 6.97 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.47 0.00 5.85 Jun 01, 2052 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 706.03 0.00 2.75 Feb 02, 2029 5.93
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.98 0.00 6.89 Apr 01, 2052 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.98 0.00 6.50 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.98 0.00 7.00 Dec 01, 2050 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 705.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 705.79 0.00 2.94 Mar 01, 2030 3.27
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 705.79 0.00 3.71 Mar 22, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 705.31 0.00 1.08 Jan 26, 2027 2.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 704.82 0.00 3.34 Sep 15, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 704.77 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.77 0.00 10.89 Apr 22, 2042 3.16
9023 TOKYO METRO LTD Industrials Equity 704.75 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.52 0.00 7.37 May 01, 2051 2.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 703.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 703.62 0.00 4.09 Aug 11, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 703.62 0.00 2.79 Jan 31, 2029 5.00
4042 TOSOH CORP Materials Equity 703.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 703.51 0.00 5.90 Jul 06, 2034 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 703.38 0.00 3.85 Apr 01, 2030 3.63
META META PLATFORMS INC Communications Fixed Income 702.89 0.00 3.33 Aug 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 702.89 0.00 3.79 Mar 25, 2031 5.07
USB US BANCORP MTN Banking Fixed Income 702.72 0.00 6.95 Feb 12, 2036 5.42
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 702.65 0.00 4.07 Jul 29, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 702.65 0.00 3.91 Apr 28, 2030 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 702.58 0.00 13.55 Mar 14, 2055 5.75
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 702.58 0.00 4.87 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 702.58 0.00 4.56 Jan 01, 2041 4.00
2268 WUXI XDC CAYMAN INC Health Care Equity 702.46 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 702.41 0.00 3.00 Mar 01, 2029 2.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 702.25 0.00 5.13 Jan 31, 2032 3.25
021240 COWAY LTD Consumer Discretionary Equity 702.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 702.14 0.00 12.44 Dec 01, 2052 6.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.09 0.00 3.06 Feb 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 701.93 0.00 3.77 Apr 01, 2030 5.19
4 WHARF (HOLDINGS) LTD Real Estate Equity 701.70 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 701.69 0.00 4.24 Jul 15, 2030 2.15
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 701.60 0.00 6.46 Sep 20, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 701.46 0.00 6.73 Jan 13, 2035 6.33
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 701.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 700.99 0.00 4.79 Mar 25, 2031 2.73
ISA INTERCONEXION ELECTRICA SA Utilities Equity 700.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 700.83 0.00 5.34 Jun 15, 2032 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 700.83 0.00 6.47 Jan 09, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.72 0.00 1.48 Dec 01, 2027 3.63
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 700.49 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 700.49 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 700.48 0.00 1.13 Apr 01, 2027 3.70
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.14 0.00 7.09 May 01, 2050 2.50
5076 INFRONEER HOLDINGS INC Industrials Equity 699.88 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.65 0.00 7.37 Feb 01, 2051 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 699.28 0.00 3.73 Jan 23, 2050 3.40
7984 KOKUYO LTD Industrials Equity 699.27 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.17 0.00 7.16 Oct 01, 2050 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 698.79 0.00 2.18 May 01, 2028 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 698.64 0.00 12.51 Jun 15, 2049 5.25
BRKHEC PACIFICORP Electric Fixed Income 698.47 0.00 6.39 Feb 15, 2034 5.45
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 698.06 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 698.06 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 698.06 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 698.06 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 697.94 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 697.53 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 697.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 697.44 0.00 12.72 Mar 01, 2056 6.25
HPQ HP INC Technology Fixed Income 697.35 0.00 3.03 Apr 15, 2029 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.22 0.00 6.32 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.22 0.00 5.23 Jul 01, 2052 4.50
9072 NIKKON HOLDINGS LTD Industrials Equity 696.84 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 696.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 696.57 0.00 6.56 May 15, 2034 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 696.38 0.00 3.70 Mar 15, 2030 5.80
6856 HORIBA LTD Information Technology Equity 696.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 696.14 0.00 1.93 Jan 12, 2028 4.94
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 695.90 0.00 3.48 Sep 23, 2029 3.00
SNPS SYNOPSYS INC Technology Fixed Income 695.80 0.00 13.48 Apr 01, 2055 5.70
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.76 0.00 6.68 Nov 01, 2049 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 695.66 0.00 4.54 Sep 28, 2030 1.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 695.58 0.00 14.35 Mar 15, 2052 3.70
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.27 0.00 7.17 Mar 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 695.18 0.00 3.55 Dec 17, 2029 4.78
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 695.17 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 695.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 694.94 0.00 2.86 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 694.94 0.00 3.67 Feb 21, 2030 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 694.94 0.00 1.91 Jan 17, 2028 6.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 694.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.48 0.00 12.49 Jan 23, 2049 3.90
6965 HAMAMATSU PHOTONICS Information Technology Equity 694.41 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 694.41 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 694.21 0.00 1.93 Jan 17, 2028 5.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 694.21 0.00 5.28 Oct 15, 2031 2.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 693.97 0.00 3.93 Apr 30, 2030 3.70
C CITIGROUP INC Banking Fixed Income 693.94 0.00 12.12 May 18, 2046 4.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 693.83 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.81 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 693.81 0.00 7.11 Apr 20, 2047 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 693.73 0.00 2.65 Dec 01, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 693.73 0.00 2.76 Jan 15, 2029 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 693.49 0.00 3.89 May 28, 2031 5.39
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.33 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.33 0.00 6.52 May 01, 2050 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 693.25 0.00 1.72 Oct 27, 2028 6.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 693.01 0.00 3.10 Jun 01, 2029 5.40
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 692.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 692.79 0.00 5.57 Apr 15, 2032 3.25
THULE THULE GROUP Consumer Discretionary Equity 692.58 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 692.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 692.53 0.00 3.82 Apr 09, 2030 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 692.47 0.00 5.27 May 04, 2037 4.59
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 692.39 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.35 0.00 7.17 Jan 01, 2052 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 692.28 0.00 2.48 Sep 25, 2028 5.72
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 692.16 0.00 6.35 Jul 01, 2034 6.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 692.04 0.00 2.83 Mar 15, 2029 5.50
EQIX EQUINIX INC Technology Fixed Income 692.00 0.00 5.46 Apr 15, 2032 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 691.80 0.00 4.46 Sep 15, 2030 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 691.56 0.00 3.61 Oct 24, 2029 2.38
NVDA NVIDIA CORPORATION Technology Fixed Income 691.52 0.00 5.11 Jun 15, 2031 2.00
KEMIRA KEMIRA Materials Equity 691.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 691.09 0.00 10.95 Mar 26, 2044 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 691.08 0.00 3.65 Feb 14, 2031 5.13
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 690.89 0.00 5.00 Feb 01, 2045 4.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.89 0.00 3.88 Sep 01, 2036 1.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 690.89 0.00 6.96 Nov 20, 2044 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 690.87 0.00 12.29 Aug 15, 2047 4.54
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 690.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 690.74 0.00 5.66 Nov 06, 2033 4.84
3533 LOTES LTD Information Technology Equity 690.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 690.43 0.00 11.11 Jun 01, 2041 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 690.37 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 690.36 0.00 2.30 Jul 10, 2028 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 690.26 0.00 7.17 Mar 15, 2035 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 690.26 0.00 6.58 Sep 03, 2054 5.60
3132 MACNICA HOLDINGS INC Information Technology Equity 690.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 689.95 0.00 4.55 Jun 18, 2031 5.60
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.92 0.00 7.05 Nov 01, 2050 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 689.87 0.00 2.08 Mar 28, 2028 4.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 689.63 0.00 2.90 Apr 13, 2029 6.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 689.45 0.00 7.70 Jan 15, 2036 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.43 0.00 6.89 Nov 01, 2051 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.43 0.00 2.50 Jun 01, 2053 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 689.15 0.00 3.85 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 689.15 0.00 2.24 Jun 06, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 689.15 0.00 3.06 Apr 22, 2029 3.63
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 688.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 688.79 0.00 9.46 Nov 15, 2040 5.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 688.67 0.00 4.30 Oct 15, 2030 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 688.67 0.00 3.89 Apr 15, 2030 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 688.67 0.00 2.30 Jul 21, 2028 5.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 688.43 0.00 1.44 Jul 21, 2027 3.65
4716 ORACLE JAPAN CORP Information Technology Equity 688.33 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.97 0.00 6.09 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.97 0.00 6.77 Jan 01, 2052 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 687.94 0.00 3.52 Jan 15, 2030 5.00
MET METLIFE INC Insurance Fixed Income 687.74 0.00 7.37 Jun 15, 2035 5.70
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 687.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 687.70 0.00 3.30 Aug 14, 2029 4.20
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 687.58 0.00 5.66 Feb 01, 2033 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 687.42 0.00 5.09 Mar 08, 2032 5.80
VTY VISTRY GROUP PLC Consumer Discretionary Equity 687.11 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 687.11 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 686.74 0.00 2.74 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 686.74 0.00 0.96 Jan 11, 2027 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 686.71 0.00 13.59 Mar 01, 2054 5.25
SALIK SALIK COMPANY P.J.S.C Industrials Equity 686.67 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 686.50 0.00 1.38 Jun 08, 2027 4.35
DAL DELTA AIR LINES INC Transportation Fixed Income 686.26 0.00 3.92 Jul 10, 2030 5.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.02 0.00 6.89 Dec 01, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 686.01 0.00 3.76 Jan 22, 2030 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 685.95 0.00 13.53 Apr 15, 2054 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 685.62 0.00 12.58 May 15, 2050 5.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.54 0.00 3.82 Dec 01, 2039 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 685.53 0.00 2.53 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 685.53 0.00 3.55 Feb 15, 2030 7.55
OKE ONEOK INC Energy Fixed Income 685.51 0.00 12.32 Sep 01, 2053 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 685.29 0.00 3.60 Jan 29, 2031 5.22
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 685.29 0.00 3.67 Feb 07, 2030 4.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 685.06 0.00 4.57 Jan 30, 2031 3.25
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.05 0.00 7.16 Sep 01, 2051 2.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.05 0.00 2.18 Feb 01, 2053 6.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 685.05 0.00 1.67 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 684.81 0.00 2.01 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 684.81 0.00 2.64 Oct 11, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 684.57 0.00 4.65 Nov 13, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 684.57 0.00 2.77 Feb 01, 2030 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 684.43 0.00 6.32 Mar 30, 2034 6.50
C CITIGROUP INC Banking Fixed Income 684.42 0.00 10.43 Sep 13, 2043 6.67
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 684.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 683.84 0.00 3.01 Apr 09, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 683.84 0.00 2.25 Jun 01, 2028 5.20
MSCI MSCI INC 144A Technology Fixed Income 683.60 0.00 3.01 Nov 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 683.60 0.00 3.75 Apr 01, 2030 4.45
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 683.59 0.00 5.85 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 683.59 0.00 5.16 May 20, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 683.48 0.00 7.55 Sep 30, 2035 5.00
AED AEDIFICA NV Real Estate Equity 683.46 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 683.36 0.00 2.06 Mar 16, 2028 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 683.12 0.00 1.04 Jan 18, 2027 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 683.12 0.00 1.89 Jan 25, 2028 3.90
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.10 0.00 7.18 Feb 01, 2051 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 683.01 0.00 6.48 Apr 16, 2034 5.88
AAPL APPLE INC Technology Fixed Income 682.88 0.00 12.25 May 13, 2045 4.38
AUB AUB GROUP LTD Financials Equity 682.85 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 682.68 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 682.64 0.00 3.98 Apr 14, 2030 3.13
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.61 0.00 6.97 Nov 01, 2051 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 682.53 0.00 6.61 Aug 15, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 682.40 0.00 4.54 Oct 15, 2030 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 682.40 0.00 2.57 Oct 30, 2029 7.41
DGFP VINCI SA 144A Transportation Fixed Income 682.40 0.00 3.02 Apr 10, 2029 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 682.38 0.00 5.36 Jun 15, 2033 6.22
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 682.22 0.00 5.18 Sep 15, 2031 2.69
SRE SEMPRA Natural Gas Fixed Income 682.16 0.00 1.95 Feb 01, 2028 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 682.06 0.00 4.77 Feb 25, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 682.01 0.00 14.93 Nov 20, 2050 2.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 681.92 0.00 3.26 Aug 14, 2029 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 681.67 0.00 3.24 Jul 26, 2029 3.88
STT STATE STREET CORP Banking Fixed Income 681.67 0.00 3.85 Apr 24, 2030 4.83
CJLU NETLINK NBN TRUST UNITS Communication Equity 681.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 681.59 0.00 5.42 Nov 15, 2031 2.25
INTC INTEL CORPORATION Technology Fixed Income 681.46 0.00 10.39 Feb 10, 2043 5.63
APP APPLOVIN CORP Communications Fixed Income 681.19 0.00 3.54 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 681.19 0.00 0.75 Feb 15, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 681.19 0.00 2.32 Aug 01, 2028 6.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 680.99 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 680.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 680.95 0.00 2.02 Feb 22, 2029 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 680.80 0.00 8.67 May 16, 2038 6.38
BA BOEING CO Capital Goods Fixed Income 680.80 0.00 4.47 May 01, 2031 6.39
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 680.67 0.00 4.88 Feb 01, 2047 4.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 680.46 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 680.42 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 680.23 0.00 3.29 Aug 09, 2029 4.55
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.18 0.00 4.84 Mar 01, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 680.01 0.00 5.40 Oct 21, 2031 1.95
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 679.99 0.00 4.09 Sep 24, 2080 5.13
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 679.90 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.69 0.00 7.05 Sep 01, 2050 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.69 0.00 4.36 Sep 01, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 679.50 0.00 2.45 Sep 21, 2028 4.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 679.27 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 679.21 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.21 0.00 4.47 Jul 01, 2053 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.21 0.00 4.13 Mar 01, 2037 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 679.02 0.00 4.20 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA Banking Fixed Income 679.02 0.00 2.84 May 02, 2084 7.50
T AT&T INC Communications Fixed Income 678.83 0.00 11.36 Nov 01, 2045 5.55
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.72 0.00 5.84 Mar 01, 2048 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.72 0.00 7.56 Aug 01, 2051 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 678.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 678.30 0.00 3.82 Apr 24, 2031 5.16
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.23 0.00 3.06 Jul 01, 2053 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.23 0.00 1.29 Nov 01, 2053 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 678.06 0.00 1.73 Oct 15, 2027 5.00
WFG WEST FRASER TIMBER LTD Materials Equity 677.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 677.82 0.00 3.78 Mar 15, 2030 4.88
ENELCH ENEL CHILE SA Electric Fixed Income 677.82 0.00 2.20 Jun 12, 2028 4.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 677.82 0.00 2.51 Sep 26, 2028 5.90
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.74 0.00 7.54 Jan 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 677.63 0.00 11.03 Oct 29, 2041 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 677.33 0.00 4.17 Sep 15, 2030 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 677.33 0.00 6.18 Jan 18, 2035 6.51
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 677.17 0.00 5.43 Nov 15, 2033 7.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 677.09 0.00 2.06 Mar 22, 2028 5.05
3481 INNOLUX CORP Information Technology Equity 676.80 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 676.77 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.77 0.00 3.97 Jun 01, 2037 2.50
HQY HEALTHEQUITY INC Health Care Equity 676.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 676.32 0.00 11.69 Apr 15, 2049 6.25
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.28 0.00 5.05 Sep 01, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 676.22 0.00 6.05 May 01, 2033 4.90
JUST JUST GROUP PLC Financials Equity 676.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 676.13 0.00 1.21 Mar 28, 2028 4.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 676.13 0.00 3.13 Jun 01, 2029 4.80
ENIIM ENI SPA 144A Energy Fixed Income 675.91 0.00 7.20 May 19, 2035 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 675.89 0.00 3.12 May 16, 2029 5.05
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 675.80 0.00 4.94 Mar 01, 2044 4.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 675.65 0.00 0.95 Dec 07, 2026 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 675.65 0.00 1.22 Apr 06, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 675.59 0.00 5.78 Oct 15, 2032 4.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 675.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 675.41 0.00 1.19 Mar 10, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 675.16 0.00 2.83 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 675.16 0.00 1.24 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 675.16 0.00 2.03 Mar 09, 2029 6.50
ENIIM ENI SPA 144A Energy Fixed Income 675.12 0.00 6.63 May 15, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 675.12 0.00 4.91 Jun 29, 2032 2.68
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 674.68 0.00 2.41 Aug 01, 2028 5.20
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 674.62 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 674.58 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 674.35 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.34 0.00 7.05 Jun 01, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 674.34 0.00 5.61 Jan 01, 2043 3.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 674.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 674.33 0.00 4.50 Jan 14, 2032 3.73
HPQ HP INC Technology Fixed Income 674.33 0.00 4.95 Jun 17, 2031 2.65
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 674.20 0.00 1.99 Feb 04, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 674.20 0.00 1.84 Dec 02, 2028 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 674.20 0.00 3.31 Aug 15, 2029 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 674.17 0.00 6.29 Sep 08, 2033 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 674.13 0.00 11.90 Jan 20, 2048 4.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 673.96 0.00 3.33 Sep 18, 2034 5.73
CCI CROWN CASTLE INC Communications Fixed Income 673.96 0.00 1.97 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 673.96 0.00 2.09 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 673.96 0.00 1.97 Feb 12, 2028 4.55
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.85 0.00 7.67 Dec 01, 2051 2.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 673.73 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 673.72 0.00 2.85 Dec 21, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 673.70 0.00 5.16 Feb 12, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 673.70 0.00 6.05 May 09, 2033 5.05
C CITIGROUP INC Banking Fixed Income 673.54 0.00 6.85 Sep 19, 2039 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 673.48 0.00 2.28 Jun 20, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 673.48 0.00 3.24 Jul 29, 2029 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 673.47 0.00 8.04 Feb 27, 2037 6.15
ONB OLD NATIONAL BANCORP Financials Equity 673.44 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 673.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 672.99 0.00 1.03 Jan 21, 2028 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 672.75 0.00 2.20 Jun 15, 2028 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 672.75 0.00 3.10 May 17, 2029 5.41
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 672.75 0.00 4.12 Sep 16, 2030 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 672.71 0.00 8.21 Sep 15, 2037 6.50
2618 JD LOGISTICS INC Industrials Equity 672.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 672.51 0.00 3.64 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 672.51 0.00 3.66 Feb 01, 2030 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 672.49 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 672.49 0.00 14.35 May 15, 2063 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 672.28 0.00 6.47 Apr 05, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.27 0.00 4.39 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 672.27 0.00 3.21 Jun 01, 2029 2.95
SAFE SAFEHOLD INC Real Estate Equity 672.27 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 672.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 672.05 0.00 10.69 May 13, 2040 3.50
SCT SOFTCAT PLC Information Technology Equity 671.91 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 671.90 0.00 3.89 Aug 01, 2036 2.50
TBOND TREASURY BOND Treasuries Fixed Income 671.71 0.00 2.44 Aug 15, 2028 5.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 671.42 0.00 4.29 Oct 20, 2051 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 671.31 0.00 3.64 Feb 15, 2030 4.95
AJB AJ BELL PLC Financials Equity 671.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 671.28 0.00 11.78 Nov 15, 2045 5.35
ENEV3 ENEVA SA Utilities Equity 671.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671.06 0.00 1.73 Oct 25, 2028 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 671.02 0.00 4.67 Jun 25, 2031 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 670.74 0.00 13.11 May 15, 2053 5.35
CSX CSX CORP Transportation Fixed Income 670.70 0.00 5.88 Nov 15, 2032 4.10
ARCAD ARCADIS NV Industrials Equity 670.69 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 670.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 670.55 0.00 7.55 Sep 01, 2035 4.60
MA MASTERCARD INC Technology Fixed Income 670.23 0.00 7.18 Jan 15, 2035 4.55
KCHOL.E KOC HOLDING A Industrials Equity 670.14 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 669.95 0.00 5.69 Mar 01, 2043 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 669.95 0.00 5.59 Jun 20, 2040 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 669.86 0.00 2.11 Mar 30, 2028 4.25
SON SONAE SA Consumer Staples Equity 669.48 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 669.47 0.00 6.16 Nov 01, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 669.38 0.00 3.71 Jan 14, 2030 3.15
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.98 0.00 5.28 Apr 01, 2044 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 668.98 0.00 6.28 Mar 01, 2048 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 668.89 0.00 2.08 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 668.89 0.00 2.21 Apr 10, 2028 2.40
4613 KANSAI PAINT LTD Materials Equity 668.87 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 668.87 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 668.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 668.81 0.00 5.77 Feb 02, 2033 5.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 668.68 0.00 4.47 Dec 17, 2030 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 668.50 0.00 4.81 Jun 17, 2031 3.63
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.49 0.00 6.22 Oct 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 668.41 0.00 2.47 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 668.41 0.00 2.96 Mar 15, 2029 4.90
CMC COMMERCIAL METALS Materials Equity 668.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 668.17 0.00 3.86 May 22, 2031 5.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 668.17 0.00 1.29 May 04, 2027 3.13
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.01 0.00 8.05 Jan 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 668.00 0.00 14.73 Jun 03, 2050 3.24
AON AON CORP Insurance Fixed Income 667.93 0.00 4.06 May 15, 2030 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 667.93 0.00 4.32 Nov 03, 2031 4.30
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 667.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 667.71 0.00 5.40 Jul 15, 2032 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 667.69 0.00 4.05 Jul 15, 2030 3.70
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 667.65 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 667.45 0.00 2.34 Jul 05, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 667.45 0.00 2.83 Feb 08, 2029 3.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 667.39 0.00 5.89 Sep 13, 2034 6.84
MPLX MPLX LP Energy Fixed Income 667.39 0.00 5.54 Sep 01, 2032 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 667.23 0.00 5.68 Oct 06, 2032 4.75
JBTM JBT MAREL CORP Industrials Equity 667.11 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 667.08 0.00 6.04 Aug 14, 2033 5.70
AIXA AIXTRON Information Technology Equity 667.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 666.97 0.00 2.73 Jan 18, 2030 5.72
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 666.72 0.00 1.21 Mar 25, 2027 5.52
TMUS T-MOBILE USA INC Communications Fixed Income 666.58 0.00 13.79 Jun 15, 2055 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 666.48 0.00 2.49 Sep 21, 2028 3.94
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 666.44 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 666.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 666.29 0.00 5.23 Apr 01, 2032 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 666.24 0.00 3.49 Nov 15, 2029 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 666.24 0.00 2.16 Apr 20, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 666.24 0.00 3.01 May 01, 2029 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 666.13 0.00 5.97 Jun 13, 2033 6.00
SKE SKEENA RESOURCES LTD Materials Equity 665.83 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.57 0.00 2.88 Jan 01, 2053 6.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 665.57 0.00 6.63 Sep 01, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 665.52 0.00 1.93 Jan 12, 2028 4.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 665.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 665.34 0.00 5.17 Jan 15, 2032 4.35
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.09 0.00 5.95 Aug 01, 2052 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 664.80 0.00 2.52 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 664.71 0.00 5.06 Jan 07, 2033 3.74
ASH ASHLAND INC Materials Equity 664.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 664.55 0.00 3.85 Apr 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 664.55 0.00 2.69 Dec 18, 2028 5.60
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 664.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 664.24 0.00 7.30 May 15, 2035 5.30
RADICO RADICO KHAITAN LTD Consumer Staples Equity 664.22 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 664.07 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 664.07 0.00 2.09 Mar 15, 2028 5.15
3702 WPG HOLDINGS LTD Information Technology Equity 663.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 663.92 0.00 6.99 Mar 01, 2035 5.70
AAPL APPLE INC Technology Fixed Income 663.83 0.00 3.33 Aug 08, 2029 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 663.83 0.00 1.65 Sep 30, 2028 5.52
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 663.76 0.00 6.80 Jan 07, 2035 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 663.76 0.00 7.28 Aug 13, 2036 5.64
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 663.73 0.00 12.68 May 15, 2047 4.27
3036 WT MICROELECTRONICS LTD Information Technology Equity 663.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 663.59 0.00 2.01 Mar 15, 2028 4.15
SIEMENS SIEMENS LTD Industrials Equity 663.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 663.45 0.00 6.45 Sep 01, 2054 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 663.40 0.00 14.40 Nov 30, 2065 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 663.35 0.00 2.79 Jan 10, 2029 4.79
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.14 0.00 7.40 Dec 01, 2050 2.00
KMI KINDER MORGAN INC Energy Fixed Income 662.97 0.00 6.38 Feb 01, 2034 5.40
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 662.87 0.00 1.01 Jan 07, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 662.87 0.00 3.96 Jun 15, 2030 4.63
CNC CENTENE CORPORATION Insurance Fixed Income 662.66 0.00 5.07 Aug 01, 2031 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 662.63 0.00 2.63 Oct 13, 2028 4.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 662.60 0.00 4.41 Jan 15, 2031 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 662.50 0.00 6.11 Feb 01, 2034 6.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 662.50 0.00 4.76 Jun 10, 2036 5.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 662.49 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 662.42 0.00 12.45 Jun 28, 2054 6.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 662.38 0.00 3.69 Jan 23, 2030 4.15
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 662.34 0.00 6.31 Jun 01, 2054 7.00
REY REPLY Information Technology Equity 662.18 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.16 0.00 6.45 May 01, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 662.14 0.00 1.14 Mar 01, 2028 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 662.03 0.00 5.50 Jan 09, 2033 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 661.87 0.00 10.51 Jan 15, 2042 4.95
GFTU GRAFTON GROUP PLC Industrials Equity 661.57 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 661.55 0.00 7.27 Jul 08, 2035 5.34
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 661.40 0.00 5.46 Aug 15, 2032 5.35
425 MINTH GROUP LTD Consumer Discretionary Equity 661.26 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 661.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 661.18 0.00 3.72 Mar 23, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.08 0.00 5.73 Jan 31, 2033 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 660.92 0.00 7.03 Nov 26, 2035 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 660.89 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 660.89 0.00 11.93 Mar 15, 2045 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 660.70 0.00 3.65 Jan 15, 2030 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 660.70 0.00 2.25 Jun 28, 2028 5.35
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 660.70 0.00 1.51 Jul 21, 2028 4.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 660.56 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 660.56 0.00 11.12 Mar 14, 2046 5.93
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 660.46 0.00 4.11 May 01, 2030 1.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 660.45 0.00 4.53 Jul 29, 2031 6.70
6806 HIROSE ELECTRIC LTD Information Technology Equity 660.36 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 660.36 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 660.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 660.29 0.00 7.14 Feb 20, 2035 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 660.21 0.00 2.69 Dec 06, 2028 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 660.13 0.00 6.60 Jul 03, 2034 5.78
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 659.98 0.00 4.93 May 21, 2031 2.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 659.97 0.00 3.72 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 659.97 0.00 1.64 Sep 11, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 659.97 0.00 2.32 Jun 02, 2028 4.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 659.82 0.00 5.06 Nov 15, 2031 4.85
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 659.78 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 659.78 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 659.78 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 659.73 0.00 3.59 Jan 22, 2030 5.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 659.73 0.00 3.45 Sep 01, 2029 2.63
RTX RTX CORP Capital Goods Fixed Income 659.66 0.00 4.38 Mar 15, 2031 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 659.25 0.00 3.88 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 659.25 0.00 3.09 May 10, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 659.25 0.00 4.34 Nov 14, 2031 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 659.25 0.00 3.97 Jul 01, 2030 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 659.19 0.00 5.99 Mar 28, 2033 5.15
CAMX CAMURUS Health Care Equity 659.14 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 659.14 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 659.03 0.00 6.20 Mar 06, 2035 6.40
FISV FISERV INC Technology Fixed Income 659.01 0.00 2.52 Oct 01, 2028 4.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 658.77 0.00 1.17 Mar 15, 2027 8.15
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 658.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.48 0.00 10.34 Jan 06, 2042 5.40
NXPI NXP BV Technology Fixed Income 658.40 0.00 5.76 Jan 15, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 658.32 0.00 3.27 Jun 30, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.28 0.00 2.08 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 658.08 0.00 7.14 Jul 08, 2036 5.32
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 658.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 658.04 0.00 2.57 Oct 25, 2029 6.32
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 657.80 0.00 2.75 Jan 17, 2029 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 657.80 0.00 2.71 Dec 01, 2029 4.63
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 657.77 0.00 7.18 Apr 07, 2035 5.40
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 657.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 657.61 0.00 4.95 Mar 15, 2031 1.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 657.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 657.08 0.00 3.56 Jan 13, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 657.08 0.00 1.71 Sep 15, 2027 1.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 656.71 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 656.51 0.00 7.37 Aug 15, 2035 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 656.35 0.00 4.96 Mar 15, 2031 1.38
BAC BANK OF AMERICA NA Banking Fixed Income 656.18 0.00 7.97 Oct 15, 2036 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 656.11 0.00 3.85 Mar 01, 2030 2.92
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 656.11 0.00 3.54 Aug 15, 2030 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 655.88 0.00 4.30 Feb 01, 2031 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 655.88 0.00 4.89 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 655.87 0.00 2.73 Jan 19, 2030 5.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 655.83 0.00 5.91 Aug 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 655.72 0.00 6.02 Jul 01, 2033 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 655.39 0.00 1.43 Jul 27, 2027 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 655.39 0.00 3.35 Jul 29, 2029 2.63
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 655.35 0.00 5.00 Dec 01, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 655.20 0.00 12.36 Feb 10, 2045 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 655.09 0.00 6.98 May 28, 2036 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 655.09 0.00 7.60 Oct 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 655.09 0.00 7.62 Oct 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 655.09 0.00 7.39 Jun 15, 2035 5.30
TPZ TOPAZ ENERGY CORP Energy Equity 654.88 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 654.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 654.46 0.00 6.10 Oct 03, 2033 6.09
IFCN INFICON HOLDING AG Information Technology Equity 654.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 654.19 0.00 1.87 Jan 11, 2028 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 654.14 0.00 6.50 Mar 21, 2034 5.40
T AT&T INC Communications Fixed Income 653.99 0.00 12.52 Mar 09, 2048 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 653.94 0.00 2.24 Jun 15, 2029 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 653.94 0.00 3.28 Sep 06, 2030 5.35
C CITIGROUP INC Banking Fixed Income 653.88 0.00 11.89 Jul 30, 2045 4.65
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 653.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 653.83 0.00 7.52 Sep 15, 2035 4.95
FRPT FRESHPET INC Consumer Staples Equity 653.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 653.51 0.00 5.51 Jul 23, 2032 4.65
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.40 0.00 7.61 Nov 01, 2050 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 653.40 0.00 4.23 May 20, 2054 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 653.35 0.00 5.96 Mar 15, 2033 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 653.22 0.00 2.93 Feb 15, 2029 4.15
TPRO TECHNOPROBE SPA Information Technology Equity 653.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 653.04 0.00 5.32 Aug 09, 2033 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 652.98 0.00 2.64 Jan 03, 2030 6.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 652.98 0.00 1.52 Oct 01, 2027 6.80
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 652.43 0.00 7.11 Sep 20, 2043 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 652.35 0.00 12.33 Nov 28, 2053 7.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 652.26 0.00 2.91 Mar 15, 2029 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 652.25 0.00 6.24 Sep 15, 2033 5.05
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 652.02 0.00 1.28 Apr 12, 2028 4.87
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 651.94 0.00 5.87 Nov 01, 2045 3.50
MET METLIFE INC Insurance Fixed Income 651.93 0.00 6.93 Mar 15, 2055 6.35
300059 EAST MONEY INFORMATION LTD A Financials Equity 651.88 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 651.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 651.77 0.00 2.95 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 651.77 0.00 1.94 Feb 01, 2029 5.47
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 651.62 0.00 6.84 Mar 18, 2035 6.45
MANKIND MANKIND PHARMA LTD Health Care Equity 651.39 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 651.30 0.00 5.33 Jan 14, 2033 2.87
23 BANK OF EAST ASIA LTD Financials Equity 651.24 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 651.24 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 651.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 651.05 0.00 3.53 Nov 15, 2029 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 650.99 0.00 5.72 Jan 15, 2033 5.25
MPLX MPLX LP Energy Fixed Income 650.99 0.00 7.14 Apr 01, 2035 5.40
016360 SAMSUNG SECURITIES LTD Financials Equity 650.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 650.67 0.00 5.86 Feb 28, 2033 5.05
T AT&T INC Communications Fixed Income 650.57 0.00 4.07 Aug 15, 2030 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 650.49 0.00 8.41 Jan 15, 2039 7.63
GENTERA* GENTERA SAB DE CV Financials Equity 650.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 650.36 0.00 4.84 Feb 28, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 650.33 0.00 1.32 May 11, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 650.09 0.00 3.59 Feb 10, 2030 5.90
NI NISOURCE INC Natural Gas Fixed Income 650.09 0.00 3.94 May 01, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 650.05 0.00 14.58 Jan 15, 2051 2.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 650.04 0.00 6.51 Jun 15, 2035 6.04
STT STATE STREET CORP Banking Fixed Income 649.85 0.00 2.67 Nov 21, 2029 5.68
T AT&T INC Communications Fixed Income 649.72 0.00 13.18 Nov 01, 2054 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 649.57 0.00 5.05 Jul 14, 2031 2.61
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 649.51 0.00 6.58 Dec 20, 2040 4.00
6526 SOCIONEXT INC Information Technology Equity 649.41 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 649.41 0.00 6.04 Oct 06, 2033 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 649.36 0.00 2.60 Oct 15, 2028 4.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 649.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 649.25 0.00 7.12 Jan 15, 2035 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 648.88 0.00 2.71 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 648.88 0.00 3.93 Apr 01, 2030 3.38
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 648.67 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 648.64 0.00 4.21 Oct 24, 2030 4.80
SNPS SYNOPSYS INC Technology Fixed Income 648.64 0.00 2.11 Apr 01, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 648.62 0.00 5.98 Jul 25, 2033 5.70
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 648.53 0.00 7.11 Jan 20, 2054 3.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 648.20 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 648.16 0.00 1.86 Jan 15, 2028 4.38
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 648.04 0.00 7.01 Jul 20, 2050 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 647.92 0.00 3.44 Sep 11, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.92 0.00 2.61 Oct 15, 2028 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 647.83 0.00 6.19 Nov 15, 2033 6.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 647.67 0.00 7.18 Aug 01, 2035 5.70
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 647.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 647.43 0.00 2.83 Mar 01, 2029 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 647.43 0.00 2.00 Feb 24, 2028 4.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 647.36 0.00 6.01 May 15, 2033 5.88
BMO BANK OF MONTREAL Banking Fixed Income 647.20 0.00 5.37 Jan 10, 2037 3.09
FISV FISERV INC Technology Fixed Income 647.20 0.00 7.34 Aug 11, 2035 5.25
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 647.19 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 647.19 0.00 1.13 Mar 18, 2027 4.99
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 646.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 646.95 0.00 3.01 Apr 05, 2029 3.85
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 646.95 0.00 3.34 Sep 10, 2034 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.88 0.00 5.69 Nov 15, 2032 5.90
GOOGL ALPHABET INC Technology Fixed Income 646.77 0.00 11.89 Aug 15, 2040 1.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 646.73 0.00 5.46 Dec 21, 2031 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 646.71 0.00 3.18 Jul 26, 2030 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 646.71 0.00 3.60 Nov 12, 2029 2.95
CDB CELCOMDIGI Communication Equity 646.70 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 646.60 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.58 0.00 4.76 Jul 01, 2052 5.00
EQT EQT CORP Energy Fixed Income 646.47 0.00 1.62 Oct 01, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.23 0.00 3.00 Apr 15, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 646.22 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 646.11 0.00 13.76 Apr 15, 2054 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 646.10 0.00 4.74 Aug 05, 2032 5.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 645.99 0.00 3.46 Oct 10, 2029 4.50
SOP SOPRA STERIA GROUP Information Technology Equity 645.76 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 645.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 645.75 0.00 1.23 May 01, 2027 6.26
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.61 0.00 3.72 Mar 01, 2037 2.00
BMO BANK OF MONTREAL Banking Fixed Income 645.50 0.00 2.91 May 26, 2084 7.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 645.47 0.00 6.98 Jan 15, 2035 5.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 645.35 0.00 10.83 Jun 20, 2054 7.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 645.26 0.00 2.84 Feb 09, 2029 4.50
3436 SUMCO CORP Information Technology Equity 645.16 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 645.15 0.00 4.43 Mar 13, 2031 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.15 0.00 7.51 Jul 15, 2035 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 645.13 0.00 13.88 Jan 14, 2055 5.20
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 644.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 644.78 0.00 2.30 May 26, 2028 4.35
277810 RAINBOW ROBOTICS Industrials Equity 644.72 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 644.55 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 644.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 644.54 0.00 2.88 Feb 15, 2029 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 644.47 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.47 0.00 10.85 Aug 16, 2043 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 644.36 0.00 6.86 Jan 15, 2035 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 644.36 0.00 5.65 Sep 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 644.30 0.00 2.13 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 644.30 0.00 1.91 Jan 21, 2029 5.54
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 644.20 0.00 6.25 Dec 31, 2079 5.88
3107 DAIWABO HOLDINGS LTD Information Technology Equity 643.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 643.89 0.00 7.00 Sep 09, 2034 4.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 643.73 0.00 5.04 Oct 10, 2031 4.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 643.58 0.00 1.22 Nov 02, 2029 3.65
4912 LION CORP Consumer Staples Equity 643.33 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 643.33 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 643.33 0.00 1.07 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 643.33 0.00 2.96 Mar 15, 2029 3.38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 643.24 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 643.18 0.00 6.58 Sep 20, 2047 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 643.10 0.00 5.19 Feb 24, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 643.09 0.00 1.65 Dec 15, 2052 6.88
ALFAA ALFA A Consumer Staples Equity 643.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 642.83 0.00 7.29 Jan 26, 2036 6.44
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.69 0.00 5.46 May 01, 2049 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.69 0.00 4.68 Dec 01, 2053 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 642.61 0.00 3.45 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 642.61 0.00 3.34 Feb 01, 2055 6.88
STT STATE STREET CORP Banking Fixed Income 642.61 0.00 2.03 Feb 20, 2029 4.53
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.20 0.00 6.22 Feb 01, 2053 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 642.13 0.00 1.01 Jan 08, 2027 5.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 642.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 642.00 0.00 6.65 Apr 10, 2034 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 641.89 0.00 3.23 Jun 14, 2029 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 641.84 0.00 7.04 Feb 15, 2035 5.40
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.72 0.00 5.53 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.72 0.00 3.91 Dec 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 641.65 0.00 2.33 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.36 0.00 4.64 Apr 15, 2031 4.90
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 641.27 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 641.16 0.00 3.90 Mar 11, 2030 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 641.05 0.00 4.32 Feb 08, 2031 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 640.92 0.00 0.85 Dec 01, 2026 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 640.92 0.00 3.11 Jul 01, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 640.89 0.00 7.44 Jun 15, 2035 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 640.86 0.00 12.93 Apr 01, 2054 6.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.74 0.00 6.89 Feb 01, 2052 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.74 0.00 6.24 May 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 640.68 0.00 3.60 Nov 01, 2029 2.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 640.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 640.53 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 640.53 0.00 8.29 Jan 15, 2038 6.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 640.44 0.00 2.27 May 21, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 640.42 0.00 13.15 Jun 01, 2054 5.65
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.25 0.00 6.23 Aug 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 640.25 0.00 6.80 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 640.25 0.00 7.22 May 20, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 640.20 0.00 3.04 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 640.20 0.00 1.12 Feb 19, 2027 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 639.94 0.00 6.98 Nov 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 639.94 0.00 7.36 Jun 15, 2035 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 639.94 0.00 5.76 Oct 15, 2032 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 639.87 0.00 14.63 May 29, 2050 3.13
HILS HILL AND SMITH PLC Materials Equity 639.68 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 639.68 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 639.48 0.00 2.89 Mar 15, 2030 5.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 639.33 0.00 11.79 Dec 05, 2044 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 639.24 0.00 1.12 Mar 03, 2027 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 639.16 0.00 4.74 Jul 10, 2031 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 639.11 0.00 13.73 Apr 01, 2052 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 638.99 0.00 2.90 Jun 01, 2034 6.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 638.84 0.00 6.71 Apr 11, 2034 5.10
5110 SAUDI ELECTRICITY Utilities Equity 638.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 638.75 0.00 2.16 Apr 28, 2028 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 638.75 0.00 1.15 Mar 01, 2028 5.43
SITM SITIME CORP Information Technology Equity 638.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 638.52 0.00 5.44 Mar 14, 2032 3.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 638.37 0.00 5.30 May 10, 2033 5.27
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.31 0.00 6.48 May 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 638.27 0.00 2.78 Jan 15, 2029 4.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 637.90 0.00 8.06 Jul 01, 2038 7.30
6141 DMG MORI LTD Industrials Equity 637.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 637.86 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 637.79 0.00 4.01 Aug 15, 2030 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 637.79 0.00 3.12 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 637.79 0.00 1.67 Sep 20, 2027 4.55
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 637.57 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 637.55 0.00 3.21 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 637.55 0.00 2.52 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 637.55 0.00 2.25 May 22, 2029 4.36
EXC EXELON CORPORATION Electric Fixed Income 637.42 0.00 6.74 Mar 15, 2055 6.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.33 0.00 6.51 Nov 01, 2046 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.33 0.00 2.65 Nov 01, 2053 6.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.33 0.00 7.67 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.33 0.00 6.91 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.33 0.00 6.01 Dec 01, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 637.31 0.00 3.60 Nov 15, 2029 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 637.26 0.00 5.35 Jan 19, 2033 2.85
BAKKA BAKKAFROST Consumer Staples Equity 637.25 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 637.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 637.11 0.00 5.38 May 15, 2032 5.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 637.08 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 637.08 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 637.08 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 636.82 0.00 2.92 Mar 20, 2030 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 636.79 0.00 7.28 Aug 15, 2035 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 636.63 0.00 6.19 Oct 05, 2033 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 636.47 0.00 5.03 Jun 15, 2031 2.55
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.36 0.00 2.78 Jul 01, 2054 6.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 636.34 0.00 4.32 Nov 04, 2031 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 636.34 0.00 1.37 May 22, 2028 3.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.32 0.00 5.01 Sep 18, 2031 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 636.10 0.00 4.40 Nov 15, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636.10 0.00 1.05 Jan 15, 2027 1.88
GN GN STORE NORD Consumer Discretionary Equity 636.03 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 636.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 635.94 0.00 12.45 Nov 15, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 635.86 0.00 1.21 Mar 22, 2027 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 635.84 0.00 7.37 Nov 01, 2035 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 635.84 0.00 7.45 Aug 17, 2035 5.00
APP APPLOVIN CORP Communications Fixed Income 635.69 0.00 6.99 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 635.69 0.00 6.51 Mar 15, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 635.69 0.00 6.64 Jul 05, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 635.62 0.00 2.31 Jun 23, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 635.62 0.00 3.97 Jul 01, 2030 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 635.53 0.00 7.08 Jun 23, 2035 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 635.53 0.00 7.14 Jun 20, 2035 5.55
2809 KEWPIE CORP Consumer Staples Equity 635.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 635.38 0.00 3.77 Mar 15, 2030 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 635.37 0.00 6.83 Jun 15, 2034 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 634.90 0.00 6.25 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.90 0.00 6.89 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 634.90 0.00 5.59 Mar 20, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 634.90 0.00 7.24 Jul 15, 2035 5.35
CCI CROWN CASTLE INC Communications Fixed Income 634.90 0.00 1.56 Sep 01, 2027 3.65
600030 CITIC SECURITIES LTD A Financials Equity 634.85 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 634.82 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 634.82 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 634.65 0.00 2.93 Mar 13, 2029 5.38
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 634.42 0.00 7.40 May 20, 2035 5.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.41 0.00 6.11 May 01, 2052 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 634.41 0.00 2.75 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 634.41 0.00 4.02 Jul 01, 2030 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 634.27 0.00 5.13 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634.27 0.00 6.50 Jan 31, 2034 4.85
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 634.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 634.17 0.00 3.12 May 21, 2030 4.30
SNPS SYNOPSYS INC Technology Fixed Income 634.17 0.00 1.24 Apr 01, 2027 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 634.17 0.00 1.78 Dec 01, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 633.95 0.00 4.98 May 20, 2031 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 633.93 0.00 1.11 Mar 27, 2027 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 633.79 0.00 7.27 Aug 15, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 633.69 0.00 2.18 May 01, 2028 3.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 633.48 0.00 7.00 Feb 15, 2035 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 633.42 0.00 12.11 Jul 01, 2046 4.40
CVX CHEVRON USA INC Energy Fixed Income 633.32 0.00 5.76 Oct 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 633.31 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 633.31 0.00 10.28 May 01, 2042 5.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 633.13 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 632.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 632.97 0.00 4.15 Jun 24, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 632.97 0.00 3.40 Oct 02, 2030 4.61
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 632.97 0.00 2.44 Mar 15, 2029 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.95 0.00 1.44 Jan 01, 2033 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 632.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 632.73 0.00 2.06 Mar 30, 2028 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 632.69 0.00 7.06 Mar 15, 2035 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 632.48 0.00 1.47 Aug 16, 2077 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 632.48 0.00 1.67 Sep 11, 2027 3.17
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.46 0.00 3.90 Aug 01, 2053 5.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.46 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 632.46 0.00 6.99 Jun 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 632.43 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 632.43 0.00 13.49 Apr 05, 2054 5.49
ZIP ZIP CO LTD Financials Equity 632.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 632.37 0.00 6.46 Jul 26, 2035 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 632.37 0.00 5.84 Nov 15, 2032 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 632.37 0.00 7.08 Feb 10, 2035 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 632.24 0.00 3.97 Jun 15, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 632.22 0.00 6.06 Apr 01, 2033 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632.06 0.00 4.64 Jun 01, 2031 5.55
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 632.00 0.00 2.12 Mar 20, 2028 3.38
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.98 0.00 5.64 May 01, 2053 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 631.98 0.00 5.93 Apr 20, 2048 3.50
ALMB ALM BRAND Financials Equity 631.78 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 631.58 0.00 5.69 Mar 02, 2034 6.02
ENBCN ENBRIDGE INC Energy Fixed Income 631.52 0.00 1.48 Jul 15, 2077 5.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 631.49 0.00 5.26 Jul 01, 2044 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 631.49 0.00 5.94 Oct 01, 2047 4.00
PUM PUMA Consumer Discretionary Equity 631.17 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 631.17 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631.04 0.00 1.35 May 14, 2027 4.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 631.00 0.00 5.69 Sep 01, 2043 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 630.80 0.00 5.93 Jan 28, 2033 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 630.80 0.00 3.94 Jul 15, 2030 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 630.80 0.00 3.33 Sep 11, 2030 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 630.79 0.00 11.57 May 12, 2041 2.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 630.48 0.00 5.77 Oct 15, 2032 4.63
NFLX NETFLIX INC Communications Fixed Income 630.32 0.00 6.85 Aug 15, 2034 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 630.31 0.00 4.28 Oct 01, 2030 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 630.07 0.00 2.24 May 27, 2029 5.67
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 630.03 0.00 7.11 Jun 20, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 630.01 0.00 6.89 Jan 17, 2035 6.03
RHI ROBERT HALF Industrials Equity 629.95 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 629.92 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 629.83 0.00 2.58 Nov 15, 2028 4.72
INTC INTEL CORPORATION Technology Fixed Income 629.83 0.00 1.16 Mar 25, 2027 3.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 629.67 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 629.59 0.00 2.79 Jan 11, 2029 4.85
6139 L & K ENGINEERING LTD Industrials Equity 629.43 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 629.38 0.00 5.52 Mar 03, 2032 2.90
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 628.93 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 628.87 0.00 1.50 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 628.87 0.00 4.06 May 15, 2030 2.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 628.75 0.00 7.29 May 09, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 628.75 0.00 7.16 May 13, 2036 5.42
AMBU B AMBU CLASS B Health Care Equity 628.74 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 628.74 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 628.69 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 628.63 0.00 1.87 Jan 15, 2028 5.55
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 628.63 0.00 1.19 Jun 15, 2027 8.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 628.57 0.00 6.72 Oct 01, 2044 3.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.57 0.00 5.86 Nov 01, 2051 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.57 0.00 2.65 Aug 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 628.49 0.00 13.24 Jun 15, 2054 6.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 628.43 0.00 6.29 Mar 13, 2035 6.03
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 628.38 0.00 2.09 Apr 20, 2028 4.35
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 628.19 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 628.14 0.00 3.05 Apr 26, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.14 0.00 1.54 Jul 25, 2027 3.29
BANB BACHEM HOLDING AG Health Care Equity 628.13 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 628.11 0.00 4.29 Jan 15, 2031 5.30
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.08 0.00 7.05 Oct 01, 2050 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.08 0.00 6.64 May 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 627.96 0.00 6.29 Oct 15, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 627.66 0.00 3.85 Jul 01, 2030 5.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 627.66 0.00 4.35 Aug 15, 2030 1.90
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.60 0.00 3.42 Oct 01, 2035 2.50
JET2 JET2 PLC Industrials Equity 627.52 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 627.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 627.48 0.00 5.88 Feb 15, 2033 4.75
ALR ALIOR BANK SA Financials Equity 627.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 627.17 0.00 6.17 Feb 01, 2035 6.05
NWL NETWEALTH GROUP LTD Financials Equity 626.91 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 626.91 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 626.70 0.00 0.97 Dec 18, 2026 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 626.54 0.00 6.39 Apr 18, 2034 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 626.54 0.00 5.26 Nov 15, 2033 9.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 626.46 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 626.46 0.00 3.69 Apr 06, 2030 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 626.46 0.00 2.21 Apr 30, 2028 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.41 0.00 13.85 Feb 09, 2054 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 626.31 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 626.31 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 626.13 0.00 2.03 Apr 01, 2032 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 626.06 0.00 6.93 Jun 01, 2055 6.50
KEI KEI INDUSTRIES LTD Industrials Equity 625.97 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 625.97 0.00 2.33 Jul 12, 2028 6.07
CMCSA COMCAST CORPORATION Communications Fixed Income 625.91 0.00 5.65 Nov 15, 2032 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 625.87 0.00 8.70 Dec 15, 2036 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 625.75 0.00 4.65 Jun 04, 2031 5.51
ORIX ORIX CORPORATION Financial Other Fixed Income 625.49 0.00 3.37 Sep 10, 2029 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 625.43 0.00 5.55 Aug 15, 2032 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.32 0.00 8.33 Feb 15, 2038 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 625.25 0.00 1.10 Feb 01, 2027 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 625.25 0.00 3.96 May 01, 2030 4.05
RIT1 REIT REIT LTD Real Estate Equity 625.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 625.01 0.00 3.89 Apr 07, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 625.01 0.00 1.77 Oct 26, 2027 4.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 625.01 0.00 1.51 Oct 15, 2027 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 624.99 0.00 12.79 May 15, 2054 5.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 624.96 0.00 4.61 Jan 15, 2032 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 624.80 0.00 7.12 Mar 15, 2035 5.35
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.67 0.00 6.62 Nov 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 624.53 0.00 4.06 Sep 08, 2030 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 624.49 0.00 7.13 Apr 01, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 624.33 0.00 6.59 Apr 26, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 624.33 0.00 13.25 Jan 15, 2055 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 624.29 0.00 2.14 Mar 30, 2028 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 624.23 0.00 11.88 Jul 15, 2046 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 624.12 0.00 12.07 Jun 25, 2048 4.88
JSL JINDAL STAINLESS LTD Materials Equity 624.00 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 623.87 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 623.87 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 623.75 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 623.56 0.00 3.45 Aug 26, 2029 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 623.56 0.00 2.44 Aug 15, 2028 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 623.54 0.00 5.05 Jul 12, 2031 2.50
8358 SURUGA BANK LTD Financials Equity 623.26 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 623.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 623.24 0.00 9.06 Apr 15, 2038 4.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.21 0.00 7.24 Oct 01, 2053 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 623.13 0.00 16.06 Feb 08, 2061 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 623.08 0.00 4.07 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 623.08 0.00 3.41 Sep 12, 2034 3.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 623.08 0.00 1.84 Jan 12, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 623.07 0.00 7.28 Jun 06, 2036 5.32
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 623.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 622.91 0.00 6.76 May 09, 2034 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 622.84 0.00 3.06 May 03, 2029 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 622.84 0.00 2.33 Jun 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 622.75 0.00 5.86 Jan 20, 2033 4.50
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.73 0.00 4.98 Aug 01, 2054 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 622.60 0.00 2.44 Aug 14, 2028 5.36
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 622.47 0.00 8.16 Jan 15, 2038 6.95
FISV FISERV INC Technology Fixed Income 622.36 0.00 4.13 Jun 01, 2030 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 622.12 0.00 3.85 Mar 01, 2030 2.90
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 622.02 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 622.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 621.87 0.00 1.36 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 621.63 0.00 2.10 Mar 15, 2028 4.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 621.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 621.60 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 621.60 0.00 11.78 Feb 01, 2045 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 621.49 0.00 6.07 Feb 15, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 621.49 0.00 6.03 May 18, 2034 5.16
DUK DUKE ENERGY CORP Electric Fixed Income 621.39 0.00 2.11 Mar 15, 2028 4.30
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.27 0.00 2.25 Sep 01, 2053 6.00
KLAC KLA CORP Technology Fixed Income 621.17 0.00 5.46 Jul 15, 2032 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 621.17 0.00 6.18 Mar 15, 2054 6.50
MET METLIFE INC Insurance Fixed Income 621.02 0.00 6.02 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 620.70 0.00 7.11 Sep 18, 2034 4.20
CSX CSX CORP Transportation Fixed Income 620.67 0.00 2.88 Mar 15, 2029 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 620.43 0.00 3.91 May 30, 2030 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 620.40 0.00 13.20 Feb 15, 2054 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 620.38 0.00 6.70 Jan 21, 2036 6.23
MABANEE MABANEE COMPANY Real Estate Equity 620.30 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 620.30 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 620.24 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 620.23 0.00 4.30 Jan 29, 2032 5.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 620.22 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 620.22 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 620.22 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 620.19 0.00 4.36 Oct 01, 2030 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 619.96 0.00 15.52 Mar 20, 2060 3.84
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 619.95 0.00 2.39 Aug 11, 2028 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 619.91 0.00 5.81 Nov 15, 2032 4.60
PSX PHILLIPS 66 Energy Fixed Income 619.91 0.00 7.09 Nov 15, 2034 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 619.75 0.00 7.30 Apr 15, 2035 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 619.70 0.00 1.59 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 619.70 0.00 2.90 Mar 08, 2029 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 619.46 0.00 2.45 Jul 14, 2028 2.17
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.32 0.00 2.55 Aug 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.32 0.00 4.78 Nov 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 619.28 0.00 5.96 May 20, 2032 1.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 619.08 0.00 10.77 May 30, 2044 6.45
AVAV AEROVIRONMENT INC Industrials Equity 619.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 618.98 0.00 3.65 Apr 01, 2030 5.63
HPQ HP INC Technology Fixed Income 618.98 0.00 1.42 Jun 17, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 618.98 0.00 3.98 Apr 09, 2030 2.95
RGTI RIGETTI COMPUTING INC Information Technology Equity 618.89 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 618.81 0.00 5.03 Jun 15, 2031 2.60
LIAB LINDAB INTERNATIONAL Industrials Equity 618.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 618.26 0.00 1.54 Aug 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 618.26 0.00 4.19 Jul 10, 2031 2.20
ORDS OOREDOO Communication Equity 618.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 618.02 0.00 2.34 Jun 13, 2028 4.90
AAPL APPLE INC Technology Fixed Income 618.02 0.00 7.45 May 12, 2035 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 617.86 0.00 7.62 Sep 15, 2035 4.65
8174 NIPPON GAS LTD Utilities Equity 617.79 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 617.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 617.66 0.00 14.19 Feb 15, 2063 6.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 617.55 0.00 5.55 Jan 18, 2033 6.80
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 617.46 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.37 0.00 4.85 Aug 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 617.37 0.00 6.97 Feb 20, 2053 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 617.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 617.29 0.00 1.74 Oct 15, 2027 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 617.05 0.00 0.90 Jan 17, 2027 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 617.05 0.00 2.44 Sep 15, 2048 5.70
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.88 0.00 3.63 Aug 01, 2053 5.50
D DOMINION ENERGY INC Electric Fixed Income 616.81 0.00 2.27 May 15, 2028 4.60
SRE SEMPRA Natural Gas Fixed Income 616.81 0.00 1.18 Apr 01, 2052 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 616.60 0.00 4.45 Feb 26, 2031 4.90
4208 UBE CORP Materials Equity 616.58 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 616.57 0.00 3.32 Jul 30, 2029 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 616.44 0.00 6.68 May 15, 2034 5.30
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 616.40 0.00 6.21 Jul 01, 2047 3.50
763 ZTE CORP H Information Technology Equity 616.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 616.33 0.00 1.30 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.33 0.00 1.29 May 05, 2027 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 616.28 0.00 5.27 Sep 15, 2031 2.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.91 0.00 3.45 Aug 01, 2037 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 615.91 0.00 6.52 Aug 01, 2046 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 615.91 0.00 6.55 Sep 20, 2054 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 615.91 0.00 13.35 Feb 15, 2055 5.55
COP CONOCOPHILLIPS Energy Fixed Income 615.69 0.00 8.82 Feb 01, 2039 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 615.65 0.00 6.99 Mar 01, 2035 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 615.65 0.00 5.93 Mar 14, 2033 4.90
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 615.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 615.58 0.00 13.84 May 01, 2064 7.01
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 615.50 0.00 6.04 Sep 13, 2053 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615.50 0.00 5.28 Sep 17, 2031 2.22
7729 TOKYO SEIMITSU LTD Information Technology Equity 615.36 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 615.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 615.12 0.00 1.24 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 615.12 0.00 1.30 May 17, 2027 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 615.02 0.00 6.99 Sep 26, 2034 4.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.94 0.00 6.72 Oct 01, 2051 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 614.87 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 614.64 0.00 3.79 May 15, 2030 5.45
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.45 0.00 7.14 Dec 01, 2049 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 614.23 0.00 5.95 Mar 29, 2033 4.95
IGM IGM FINANCIAL INC Financials Equity 614.14 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 614.14 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 614.14 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 613.99 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.96 0.00 7.99 May 01, 2050 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 613.92 0.00 1.04 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 613.92 0.00 3.55 Nov 15, 2029 4.70
ISCTR.E TURKIYE IS BANKASI C Financials Equity 613.88 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 613.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 613.61 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 613.61 0.00 13.56 Sep 15, 2055 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 613.44 0.00 5.02 Mar 01, 2052 5.13
IAC IAC INC Communication Equity 613.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 613.19 0.00 1.23 Mar 25, 2027 3.38
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.99 0.00 4.72 Mar 01, 2053 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 612.97 0.00 6.94 Mar 01, 2035 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 612.97 0.00 4.91 Jun 23, 2032 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.95 0.00 2.81 Dec 15, 2028 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 612.95 0.00 8.18 Jul 15, 2036 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 612.71 0.00 1.18 Mar 18, 2028 3.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 612.71 0.00 3.63 Feb 13, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 612.71 0.00 0.87 Dec 05, 2026 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 612.50 0.00 6.01 May 17, 2033 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 612.47 0.00 2.06 Feb 22, 2028 3.75
6268 NABTESCO CORP Industrials Equity 612.32 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 612.32 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 612.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.30 0.00 14.69 May 15, 2051 3.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 612.18 0.00 4.76 Apr 29, 2031 3.65
1776 GF SECURITIES LTD H Financials Equity 612.16 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 612.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 612.08 0.00 14.09 May 15, 2055 5.25
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.02 0.00 4.68 May 01, 2053 5.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.02 0.00 1.47 Jan 01, 2053 6.50
1605 WALSIN LIHWA CORP Industrials Equity 611.91 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.87 0.00 6.92 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 611.71 0.00 7.02 Sep 11, 2034 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 611.71 0.00 5.60 Sep 15, 2032 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 611.51 0.00 4.05 Oct 30, 2031 7.62
8370 THE KIYO BANK LTD Financials Equity 611.10 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.04 0.00 5.42 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 611.04 0.00 5.59 Sep 20, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 610.92 0.00 6.51 Mar 14, 2035 5.19
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 610.92 0.00 4.73 Feb 09, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 610.78 0.00 1.96 Feb 10, 2028 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 610.61 0.00 7.23 Sep 16, 2035 5.98
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.55 0.00 3.84 Jan 01, 2037 2.00
OKE ONEOK INC Energy Fixed Income 610.44 0.00 13.05 Nov 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 610.33 0.00 12.85 Mar 01, 2046 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 610.13 0.00 5.99 Jun 30, 2033 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 609.97 0.00 6.57 Apr 15, 2034 5.40
DKSH DKSH HOLDING AG Industrials Equity 609.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 609.82 0.00 1.21 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 609.82 0.00 1.91 Jan 07, 2028 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 609.82 0.00 6.56 Apr 05, 2034 5.38
4088 AIR WATER INC Materials Equity 609.28 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.09 0.00 6.51 Jul 01, 2052 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.09 0.00 7.31 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.09 0.00 6.05 Mar 01, 2055 4.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.09 0.00 1.47 Dec 01, 2053 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 608.87 0.00 5.44 Apr 27, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 608.87 0.00 7.34 Sep 12, 2036 5.19
PKNPW ORLEN SA 144A Energy Fixed Income 608.87 0.00 6.91 Jan 30, 2035 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 608.71 0.00 4.47 Jan 15, 2031 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 608.71 0.00 6.14 Aug 10, 2033 5.09
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 608.70 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 608.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 608.61 0.00 1.03 Feb 09, 2027 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 608.61 0.00 7.11 Sep 20, 2044 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 608.37 0.00 3.25 Jun 27, 2029 3.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 608.37 0.00 1.05 Jan 19, 2027 3.26
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 608.13 0.00 1.99 Mar 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 607.65 0.00 3.75 Mar 15, 2030 5.25
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.63 0.00 6.53 Jan 01, 2052 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 607.61 0.00 5.97 Jul 05, 2033 5.45
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 607.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 607.45 0.00 5.00 Nov 01, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 607.45 0.00 6.19 Mar 15, 2034 6.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 607.41 0.00 2.03 Mar 20, 2028 5.92
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 607.37 0.00 11.43 Apr 01, 2044 4.80
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.15 0.00 7.18 Oct 01, 2050 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 606.98 0.00 2.92 Feb 01, 2031 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 606.98 0.00 5.42 Apr 15, 2032 4.15
8341 77 BANK LTD Financials Equity 606.85 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.66 0.00 6.94 Nov 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 606.50 0.00 7.73 Nov 15, 2035 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 606.44 0.00 3.01 Apr 17, 2030 5.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 606.44 0.00 3.37 Sep 09, 2029 4.20
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 606.35 0.00 5.21 Apr 04, 2032 5.38
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 606.23 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 606.20 0.00 1.22 Apr 01, 2027 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 606.19 0.00 5.45 May 28, 2032 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 606.06 0.00 13.37 Sep 24, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 605.96 0.00 1.85 Dec 01, 2032 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 605.96 0.00 2.07 Apr 01, 2028 5.70
PSX PHILLIPS 66 Energy Fixed Income 605.73 0.00 11.49 Nov 15, 2044 4.88
NVR NVR INC Consumer Cyclical Fixed Income 605.72 0.00 4.01 May 15, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 605.72 0.00 2.92 Mar 18, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 605.72 0.00 6.50 Feb 05, 2034 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 605.48 0.00 1.20 Mar 15, 2027 3.13
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 605.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 605.24 0.00 6.05 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 605.24 0.00 4.68 Jan 19, 2031 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 605.08 0.00 6.04 Mar 30, 2033 4.50
5393 NICHIAS CORP Industrials Equity 605.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 605.00 0.00 2.03 Feb 15, 2028 4.15
DXC DXC TECHNOLOGY Information Technology Equity 604.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 604.75 0.00 1.16 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 604.75 0.00 4.34 Sep 01, 2030 2.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 604.51 0.00 2.33 Jul 03, 2029 4.63
MER MANILA ELECTRIC Utilities Equity 604.51 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 604.30 0.00 5.51 Jun 01, 2032 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 604.27 0.00 1.99 Jan 25, 2028 3.40
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.23 0.00 7.56 Mar 01, 2052 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 604.23 0.00 4.26 Mar 20, 2055 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 604.14 0.00 6.21 Dec 07, 2034 6.25
FISV FISERV INC Technology Fixed Income 604.03 0.00 1.42 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 604.03 0.00 2.56 Aug 12, 2028 1.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.03 0.00 3.41 Aug 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 603.98 0.00 13.32 Apr 01, 2055 5.85
QBTS D WAVE QUANTUM INC Information Technology Equity 603.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 603.82 0.00 5.56 Mar 15, 2032 2.88
CDA CODAN LTD Information Technology Equity 603.81 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.74 0.00 3.40 Feb 01, 2037 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 603.66 0.00 5.26 Jul 19, 2033 5.75
RNA AVIDITY BIOSCIENCES INC Health Care Equity 603.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 603.35 0.00 6.75 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 603.35 0.00 4.35 Mar 05, 2031 6.05
HSBC HSBC USA INC Banking Fixed Income 603.31 0.00 2.32 Jun 03, 2028 4.65
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 603.25 0.00 6.96 Dec 20, 2045 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 603.21 0.00 11.40 Jul 31, 2047 5.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 603.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 603.20 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 602.82 0.00 2.45 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 602.82 0.00 3.19 Jul 26, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 602.82 0.00 1.82 Nov 15, 2027 4.60
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.76 0.00 1.96 Feb 01, 2054 6.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 602.59 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 602.58 0.00 3.56 Dec 16, 2029 4.62
CRM SALESFORCE INC Technology Fixed Income 602.58 0.00 2.48 Jul 15, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 602.40 0.00 4.85 May 28, 2032 3.04
CDW CDW LLC Technology Fixed Income 602.34 0.00 0.94 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 602.34 0.00 2.48 Sep 10, 2028 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 602.09 0.00 5.76 Mar 01, 2033 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 602.01 0.00 11.44 Aug 15, 2042 3.80
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 601.98 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 601.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 601.86 0.00 4.14 May 01, 2030 1.63
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 601.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 601.62 0.00 2.69 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 601.62 0.00 4.00 Jul 30, 2035 5.40
QRVO QORVO INC Technology Fixed Income 601.62 0.00 2.81 Oct 15, 2029 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 601.61 0.00 4.83 Apr 15, 2031 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.14 0.00 1.75 Nov 02, 2027 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 600.98 0.00 6.56 Jul 05, 2034 5.65
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.82 0.00 6.09 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.82 0.00 6.21 Nov 01, 2049 3.50
WARBABANK WARBABANK Financials Equity 600.81 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 600.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 600.67 0.00 6.19 May 10, 2033 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 600.59 0.00 13.51 Jun 25, 2054 5.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 600.41 0.00 2.75 Jan 10, 2030 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 600.41 0.00 3.19 Jul 01, 2029 3.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 600.35 0.00 4.92 May 14, 2031 2.75
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.33 0.00 7.67 Aug 01, 2052 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 600.19 0.00 5.95 May 02, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 600.19 0.00 5.93 Feb 27, 2033 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 600.04 0.00 5.88 May 23, 2033 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 600.04 0.00 12.22 May 27, 2045 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 599.93 0.00 3.88 Apr 03, 2030 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 599.93 0.00 4.24 Jun 15, 2030 1.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 599.88 0.00 6.36 Mar 28, 2035 5.87
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.84 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.84 0.00 6.93 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 599.84 0.00 7.11 Sep 20, 2046 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 599.69 0.00 3.22 Jul 18, 2030 3.96
KR KROGER CO Consumer Non-Cyclical Fixed Income 599.49 0.00 14.44 Sep 15, 2064 5.65
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 599.43 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 599.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 599.27 0.00 10.69 Mar 10, 2042 3.81
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 599.25 0.00 6.33 Jul 26, 2033 3.88
XOM EXXON MOBIL CORP Energy Fixed Income 599.21 0.00 1.15 Mar 19, 2027 3.29
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 599.21 0.00 2.22 Apr 06, 2028 2.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 599.08 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 598.97 0.00 3.26 Aug 01, 2029 4.80
CVX CHEVRON USA INC Energy Fixed Income 598.93 0.00 5.40 Apr 15, 2032 4.82
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 598.73 0.00 1.72 Oct 07, 2032 3.86
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 598.48 0.00 3.54 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 598.46 0.00 7.48 Nov 04, 2036 4.94
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 598.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 598.24 0.00 1.96 Feb 06, 2028 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 598.14 0.00 7.00 Oct 15, 2034 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 597.85 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 597.85 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 597.85 0.00 9.43 Mar 15, 2039 4.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 597.76 0.00 2.98 Apr 22, 2029 5.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 597.52 0.00 2.33 May 15, 2028 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 597.52 0.00 3.65 Dec 15, 2029 3.55
CYTK CYTOKINETICS INC Health Care Equity 597.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 597.36 0.00 6.40 Mar 15, 2034 5.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 597.28 0.00 3.25 Sep 15, 2029 6.60
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 597.12 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 597.04 0.00 1.83 Nov 01, 2027 1.38
ADI ANALOG DEVICES INC Technology Fixed Income 597.04 0.00 5.32 Oct 01, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 596.98 0.00 8.37 Apr 15, 2038 6.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.92 0.00 2.25 Nov 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 596.88 0.00 5.24 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 596.88 0.00 6.01 Apr 26, 2034 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 596.80 0.00 1.43 Jun 23, 2027 4.88
BOKF BOK FINANCIAL CORP Financials Equity 596.65 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 596.51 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 596.43 0.00 6.96 Feb 15, 2047 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 596.31 0.00 4.36 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 596.21 0.00 12.63 Feb 20, 2048 4.55
SDG SD GUTHRIE Consumer Staples Equity 596.12 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 596.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 596.07 0.00 0.94 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 596.07 0.00 1.66 Sep 02, 2027 1.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.95 0.00 7.40 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.95 0.00 8.29 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 595.95 0.00 6.11 Jan 01, 2049 4.00
3405 KURARAY LTD Materials Equity 595.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 595.83 0.00 4.18 Sep 15, 2031 4.34
DIS WALT DISNEY CO Communications Fixed Income 595.78 0.00 7.00 Dec 15, 2034 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 595.78 0.00 5.51 Dec 01, 2031 1.95
BRKHEC PACIFICORP Electric Fixed Income 595.77 0.00 12.72 Jan 15, 2055 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 595.59 0.00 1.64 Sep 14, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 595.35 0.00 4.49 Sep 18, 2030 1.50
SEK SEK CASH Cash and/or Derivatives Cash 595.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 595.11 0.00 2.89 Mar 15, 2029 4.10
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.97 0.00 2.01 Jul 01, 2032 2.50
ENGI11 ENERGISA UNITS SA Utilities Equity 594.88 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 594.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 594.87 0.00 2.11 Apr 01, 2028 4.75
FABG FABEGE Real Estate Equity 594.69 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 594.52 0.00 6.68 Jan 24, 2035 6.45
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.49 0.00 3.85 Jul 01, 2038 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 594.49 0.00 7.11 Dec 20, 2045 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 594.39 0.00 2.88 Feb 15, 2029 4.88
UNTR UNITED TRACTORS Energy Equity 594.14 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.51 0.00 3.41 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.51 0.00 7.27 Jul 01, 2052 4.00
SII SPROTT INC Financials Equity 593.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 593.42 0.00 1.90 Jan 15, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 593.42 0.00 2.64 Sep 15, 2028 1.50
SO GEORGIA POWER COMPANY Electric Fixed Income 593.10 0.00 6.45 Mar 15, 2034 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 592.94 0.00 1.41 Jul 01, 2027 3.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 592.86 0.00 0.00 Dec 31, 2049 1.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 592.78 0.00 6.73 May 22, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 592.70 0.00 3.89 Jun 23, 2030 4.90
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 592.54 0.00 7.11 Dec 20, 2049 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 592.47 0.00 6.22 Nov 24, 2084 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 592.46 0.00 1.85 Nov 18, 2027 2.53
D DOMINION ENERGY INC Electric Fixed Income 592.46 0.00 3.99 Jun 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 592.46 0.00 3.74 Jul 15, 2080 5.75
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 592.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 592.31 0.00 5.91 Apr 19, 2034 5.41
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 592.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 592.05 0.00 12.56 Apr 01, 2047 4.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 592.05 0.00 6.72 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 592.05 0.00 5.82 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 592.05 0.00 6.11 Sep 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 591.99 0.00 5.90 Mar 03, 2033 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 591.97 0.00 1.66 Sep 15, 2027 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 591.68 0.00 7.44 May 20, 2035 4.65
TBCG TBC BANK GROUP PLC Financials Equity 591.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 591.61 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 591.50 0.00 15.33 Mar 15, 2062 4.03
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 591.49 0.00 1.53 Jul 27, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 591.18 0.00 13.01 Apr 18, 2054 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 590.77 0.00 3.19 Jun 15, 2029 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 590.77 0.00 3.03 Apr 15, 2029 3.65
272210 HANWHA SYSTEMS LTD Industrials Equity 590.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.41 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 590.30 0.00 8.52 Aug 08, 2036 3.45
BA BOEING CO Capital Goods Fixed Income 590.29 0.00 1.09 Feb 01, 2027 2.70
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 590.11 0.00 6.87 Oct 20, 2052 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 590.08 0.00 10.44 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 589.97 0.00 12.87 Nov 15, 2047 4.35
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 589.91 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 589.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 589.80 0.00 4.19 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 589.80 0.00 1.76 Oct 15, 2027 2.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 589.32 0.00 2.62 Nov 06, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 589.31 0.00 6.54 Jan 15, 2034 4.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.13 0.00 5.64 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 589.13 0.00 6.25 Jan 01, 2047 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.13 0.00 4.72 Jul 01, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 589.08 0.00 4.28 Oct 15, 2030 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 588.84 0.00 2.23 Jun 15, 2028 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 588.84 0.00 3.01 Apr 05, 2029 4.99
CVX CHEVRON USA INC Energy Fixed Income 588.84 0.00 7.59 Oct 15, 2035 4.85
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.64 0.00 6.00 Sep 01, 2049 4.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 588.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 588.52 0.00 4.67 Jan 15, 2031 2.25
KMI KINDER MORGAN INC Energy Fixed Income 588.44 0.00 11.38 Jun 01, 2045 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 588.36 0.00 3.80 Mar 27, 2030 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 588.36 0.00 5.52 Nov 02, 2032 6.13
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.16 0.00 4.94 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.16 0.00 5.78 Oct 01, 2046 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 588.12 0.00 1.49 Jul 13, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 588.12 0.00 1.57 Aug 01, 2027 2.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 588.12 0.00 4.48 Sep 02, 2030 2.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 588.11 0.00 8.95 Jun 25, 2038 4.63
U14 UOL GROUP LTD Real Estate Equity 588.00 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 588.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 587.87 0.00 2.12 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 587.87 0.00 1.09 Jan 31, 2027 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 587.73 0.00 5.42 Feb 22, 2032 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 587.56 0.00 8.83 Jul 08, 2039 6.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 587.48 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 587.42 0.00 5.67 Nov 15, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 587.42 0.00 5.95 May 27, 2034 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 587.26 0.00 7.75 Nov 14, 2035 4.75
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.18 0.00 4.88 Aug 01, 2052 5.00
ENIIM ENI SPA 144A Energy Fixed Income 587.15 0.00 2.53 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 587.15 0.00 3.47 Jan 10, 2030 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.02 0.00 11.85 May 06, 2044 4.40
SKBN SHIKUN AND BINUI LTD Industrials Equity 586.78 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 586.78 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 586.74 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.70 0.00 7.14 Sep 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 586.67 0.00 4.51 Sep 15, 2030 1.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 586.47 0.00 15.58 Sep 15, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 586.43 0.00 4.02 Jun 10, 2030 4.70
FISV FISERV INC Technology Fixed Income 586.43 0.00 3.78 Mar 15, 2030 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.31 0.00 5.07 Jul 15, 2031 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 586.31 0.00 6.64 Sep 06, 2035 5.50
AAPL APPLE INC Technology Fixed Income 586.31 0.00 5.46 May 12, 2032 4.50
FLR FLUOR CORP Industrials Equity 586.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 585.84 0.00 5.12 Mar 01, 2032 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 585.70 0.00 3.39 Sep 17, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 585.68 0.00 7.51 Sep 01, 2035 5.25
NHF NIB HOLDINGS LTD Financials Equity 585.56 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 585.46 0.00 2.41 Aug 03, 2028 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 585.38 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 585.27 0.00 9.74 Sep 01, 2041 5.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 585.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 585.22 0.00 4.20 May 28, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 585.22 0.00 3.52 Oct 01, 2029 2.60
INTC INTEL CORPORATION Technology Fixed Income 585.05 0.00 12.98 Aug 05, 2052 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 584.98 0.00 3.51 Sep 06, 2029 2.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 584.96 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 584.89 0.00 6.08 Sep 15, 2033 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 584.89 0.00 5.11 Apr 13, 2033 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 584.58 0.00 5.10 Nov 22, 2032 3.23
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 584.58 0.00 7.01 Jul 03, 2036 5.58
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 584.39 0.00 10.85 Jul 09, 2040 3.02
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 584.26 0.00 7.11 Aug 20, 2047 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 584.02 0.00 2.08 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 584.02 0.00 1.09 Feb 08, 2028 5.71
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 584.02 0.00 4.18 Aug 28, 2030 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 583.95 0.00 14.51 Feb 24, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 583.78 0.00 1.45 Jun 15, 2027 2.95
IFL INSIGNIA FINANCIAL LTD Financials Equity 583.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 583.73 0.00 8.96 Feb 15, 2040 6.85
PRIM PRIMORIS SERVICES CORP Industrials Equity 583.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 583.53 0.00 1.27 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 583.53 0.00 2.46 Sep 10, 2028 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 583.31 0.00 1.56 Jul 31, 2027 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 583.29 0.00 3.60 Feb 01, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.19 0.00 13.27 Feb 15, 2055 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 583.16 0.00 7.27 Sep 22, 2036 5.14
8056 BIPROGY INC Information Technology Equity 583.13 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 583.05 0.00 2.18 Jun 01, 2028 4.75
BLUESTARCO BLUE STAR LTD Industrials Equity 583.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 582.81 0.00 1.63 Aug 15, 2027 0.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 582.81 0.00 3.54 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 582.81 0.00 3.01 May 08, 2029 5.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 582.81 0.00 2.24 May 02, 2028 4.25
NFLX NETFLIX INC Communications Fixed Income 582.57 0.00 3.06 May 15, 2029 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 582.42 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 582.42 0.00 7.62 Apr 01, 2036 6.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 582.33 0.00 3.34 Sep 15, 2079 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 582.21 0.00 6.73 Jun 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581.61 0.00 1.66 Sep 15, 2027 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 581.61 0.00 1.18 Mar 01, 2027 1.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 581.36 0.00 3.11 Jun 01, 2029 5.25
FISV FISERV INC Technology Fixed Income 581.36 0.00 1.99 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 581.36 0.00 1.76 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 581.36 0.00 1.20 Mar 19, 2027 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.34 0.00 7.37 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.34 0.00 5.78 Sep 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.33 0.00 11.97 Oct 21, 2045 4.75
PDN PALADIN ENERGY LTD Energy Equity 581.31 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 581.27 0.00 5.78 Jan 26, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 581.12 0.00 3.77 Jun 10, 2030 7.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 581.12 0.00 3.92 Jul 30, 2030 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 580.95 0.00 4.46 May 01, 2031 7.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.85 0.00 5.14 May 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 580.79 0.00 5.28 Sep 01, 2031 1.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 580.64 0.00 4.00 Jul 17, 2030 5.03
INTNED ING GROEP NV Banking Fixed Income 580.64 0.00 3.06 Apr 09, 2029 4.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 580.64 0.00 2.39 Jun 07, 2029 1.89
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 580.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 580.32 0.00 5.50 Jun 01, 2032 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 580.32 0.00 6.99 Jul 15, 2035 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 580.32 0.00 5.91 Oct 15, 2032 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 580.32 0.00 5.35 Jan 15, 2032 3.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 580.16 0.00 5.42 Apr 22, 2032 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 580.16 0.00 2.64 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 580.16 0.00 3.43 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 580.00 0.00 4.48 Feb 15, 2031 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 579.92 0.00 2.82 Jan 16, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 579.92 0.00 1.62 Sep 13, 2028 5.41
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.88 0.00 6.77 Feb 01, 2051 3.00
FISV FISERV INC Technology Fixed Income 579.85 0.00 5.76 Mar 02, 2033 5.60
LTF L&T FINANCE LTD Financials Equity 579.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 579.68 0.00 2.24 Apr 28, 2028 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 579.53 0.00 6.96 Aug 15, 2034 4.20
6473 JTEKT CORP Consumer Discretionary Equity 579.48 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 579.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 579.44 0.00 2.06 Feb 23, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 579.44 0.00 4.58 Oct 30, 2030 1.68
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.39 0.00 4.91 Sep 01, 2044 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 579.37 0.00 6.70 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 579.37 0.00 5.22 Sep 23, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 579.37 0.00 4.63 Mar 15, 2031 4.25
CDW CDW LLC Technology Fixed Income 579.22 0.00 5.26 Dec 01, 2031 3.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 579.19 0.00 1.12 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 579.19 0.00 1.20 Mar 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 579.19 0.00 2.03 Mar 14, 2028 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 579.06 0.00 6.05 May 15, 2033 5.13
SINCH SINCH Information Technology Equity 578.88 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 578.71 0.00 3.19 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 578.71 0.00 2.10 Mar 15, 2028 4.90
SW WRKCO INC Basic Industry Fixed Income 578.71 0.00 2.83 Mar 15, 2029 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 578.47 0.00 1.39 May 25, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 578.27 0.00 7.23 Aug 15, 2035 5.55
UTG UNITE GROUP PLC Real Estate Equity 578.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 578.23 0.00 4.36 Nov 06, 2030 4.13
STT STATE STREET CORP Banking Fixed Income 578.11 0.00 7.58 Oct 23, 2036 4.78
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 577.82 0.00 15.13 Jun 04, 2051 2.94
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 577.75 0.00 1.18 Mar 11, 2027 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 577.64 0.00 5.98 Sep 21, 2034 6.32
GOOGL ALPHABET INC (FXD) Technology Fixed Income 577.51 0.00 2.73 Nov 15, 2028 3.88
AAPL APPLE INC Technology Fixed Income 577.51 0.00 4.44 Aug 20, 2030 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 577.51 0.00 3.10 May 15, 2029 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 577.48 0.00 6.31 Feb 20, 2034 6.00
OKE ONEOK INC Energy Fixed Income 577.48 0.00 7.41 Oct 15, 2035 5.40
ALKEM ALKEM LABORATORIES LTD Health Care Equity 577.37 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.96 0.00 7.09 May 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 576.84 0.00 14.71 Apr 05, 2064 5.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 576.53 0.00 6.18 Sep 14, 2033 5.81
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 576.47 0.00 4.00 Jun 01, 2030 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 576.47 0.00 5.81 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 576.47 0.00 5.51 May 20, 2054 4.50
GIBACN CGI INC 144A Technology Fixed Income 576.30 0.00 3.73 Mar 14, 2030 4.95
NMDC NMDC LTD Materials Equity 576.13 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 576.06 0.00 4.98 Apr 23, 2031 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 576.06 0.00 3.20 Jul 17, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 576.06 0.00 1.34 Jul 13, 2027 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 575.90 0.00 5.31 Sep 15, 2031 1.88
INTNED ING GROEP NV Banking Fixed Income 575.90 0.00 6.99 Mar 25, 2036 5.53
3769 GMO PAYMENT GATEWAY INC Financials Equity 575.84 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 575.84 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 575.84 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 575.58 0.00 2.85 Mar 01, 2029 5.40
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 575.50 0.00 5.88 Aug 01, 2045 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.50 0.00 1.47 Mar 01, 2054 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 575.50 0.00 6.96 Jun 20, 2047 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.43 0.00 5.80 Apr 22, 2033 6.20
KLRHO.E KILER HOLDING A.S. Industrials Equity 575.39 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 575.23 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 575.11 0.00 7.46 Sep 15, 2035 5.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 575.10 0.00 1.47 Jul 01, 2027 2.65
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 6.60 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 5.04 Sep 01, 2054 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 575.01 0.00 6.58 Sep 20, 2045 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 574.85 0.00 3.62 Dec 01, 2029 3.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 574.80 0.00 5.06 Mar 15, 2032 6.90
POST OSTERREICHISCHE POST AG Industrials Equity 574.62 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 574.61 0.00 1.61 Sep 22, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 574.61 0.00 2.36 May 20, 2028 1.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 574.61 0.00 1.24 Mar 01, 2030 5.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.53 0.00 4.13 Oct 01, 2037 2.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 574.37 0.00 2.83 Dec 13, 2029 2.47
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 574.37 0.00 2.84 Feb 08, 2029 4.60
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 574.37 0.00 1.54 Jul 20, 2027 2.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 574.37 0.00 3.66 Mar 06, 2031 5.45
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 574.16 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 574.13 0.00 3.11 Jul 15, 2029 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 574.01 0.00 5.30 Jan 12, 2037 3.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 574.01 0.00 6.43 Mar 15, 2034 5.70
SUNC SUNOCOCORP UNITS Energy Equity 574.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573.89 0.00 3.09 May 15, 2029 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 573.89 0.00 1.26 Apr 22, 2027 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 573.85 0.00 4.96 Jul 15, 2031 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 573.85 0.00 5.70 Jan 27, 2034 5.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 573.65 0.00 1.96 Feb 15, 2028 3.80
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 573.55 0.00 3.04 May 01, 2035 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.55 0.00 6.68 Jul 01, 2049 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 573.41 0.00 3.81 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 573.41 0.00 1.68 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 573.41 0.00 3.53 Jan 08, 2030 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 573.38 0.00 4.55 Mar 21, 2031 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.34 0.00 11.21 Mar 14, 2044 5.25
EFX EQUIFAX INC Technology Fixed Income 573.22 0.00 5.24 Sep 15, 2031 2.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 573.06 0.00 5.51 Jul 28, 2033 4.92
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.06 0.00 6.28 Jun 01, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 572.92 0.00 3.59 Dec 15, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 572.92 0.00 3.62 Feb 15, 2030 4.66
ELV ELEVANCE HEALTH INC Insurance Fixed Income 572.75 0.00 6.74 Jun 15, 2034 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 572.75 0.00 5.71 Mar 15, 2033 6.13
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.58 0.00 6.93 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.58 0.00 7.67 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 572.58 0.00 6.18 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 572.58 0.00 5.59 Jul 20, 2041 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 572.24 0.00 12.74 Nov 15, 2053 6.70
5714 DOWA HOLDINGS LTD Materials Equity 572.19 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.09 0.00 7.00 Nov 01, 2050 2.50
MOGA MOOG INC CLASS A Industrials Equity 572.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 571.96 0.00 7.20 Mar 03, 2035 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 571.96 0.00 4.03 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 571.96 0.00 4.16 Jun 01, 2030 2.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 571.72 0.00 3.87 May 15, 2031 5.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.70 0.00 12.94 Sep 15, 2055 6.20
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.60 0.00 3.97 Apr 01, 2037 2.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.60 0.00 4.78 May 01, 2053 5.00
SHREECEM SHREE CEMENT LTD Materials Equity 571.44 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 571.26 0.00 11.73 Oct 01, 2047 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 571.24 0.00 3.15 Jul 10, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 571.17 0.00 7.07 Jul 14, 2036 5.54
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.12 0.00 3.63 Oct 01, 2053 5.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.12 0.00 6.40 Aug 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.12 0.00 1.82 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.04 0.00 11.90 Jun 01, 2045 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 571.01 0.00 5.19 Jan 19, 2032 4.19
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 571.00 0.00 2.97 Apr 02, 2029 4.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 570.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 570.82 0.00 13.07 Dec 08, 2047 3.73
MTB M&T BANK CORPORATION MTN Banking Fixed Income 570.70 0.00 6.81 Jan 16, 2036 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 570.70 0.00 5.07 Jun 03, 2031 2.15
ORA ORMAT TECH INC Utilities Equity 570.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 570.60 0.00 13.18 Jun 29, 2048 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 570.54 0.00 5.95 Apr 01, 2033 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 570.51 0.00 1.66 Sep 22, 2027 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 570.49 0.00 13.81 Mar 08, 2054 5.22
MALLPLAZA PLAZA SA Real Estate Equity 570.46 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 570.38 0.00 5.42 May 08, 2032 4.75
VIG VIENNA INSURANCE GROUP AG Financials Equity 570.36 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 570.36 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 570.36 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 570.29 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 570.22 0.00 6.94 Mar 25, 2040 6.06
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.14 0.00 7.24 Sep 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 569.84 0.00 13.10 Dec 06, 2048 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 569.79 0.00 3.19 Jun 15, 2029 5.18
BFF BFF BANK Financials Equity 569.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 569.72 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.66 0.00 3.18 Jun 01, 2037 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 569.31 0.00 2.76 Jan 19, 2029 5.10
RF EURAZEO Financials Equity 569.15 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 569.07 0.00 1.02 Jan 15, 2027 7.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 569.07 0.00 4.41 Dec 10, 2031 4.47
SMG SCOTTS MIRACLE GRO Materials Equity 568.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568.85 0.00 15.15 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.74 0.00 12.92 Mar 01, 2055 6.20
DIC DUBAI INVESTMENT Industrials Equity 568.73 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 568.73 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 568.69 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 568.58 0.00 1.03 Jan 08, 2027 1.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 568.34 0.00 3.10 Jun 15, 2029 7.57
AAPL APPLE INC Technology Fixed Income 568.30 0.00 12.63 Feb 09, 2047 4.25
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 568.20 0.00 5.59 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 568.20 0.00 5.16 Nov 20, 2052 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 568.10 0.00 2.26 Jun 01, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 568.10 0.00 4.03 Jul 01, 2030 3.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 568.10 0.00 3.85 May 06, 2030 5.35
SM SM INVESTMENTS CORP Industrials Equity 567.99 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 567.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 567.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.87 0.00 12.64 Feb 09, 2045 3.45
CSX CSX CORP Transportation Fixed Income 567.86 0.00 7.45 Jun 15, 2035 5.05
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.71 0.00 4.93 Jul 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 567.62 0.00 2.70 Jan 15, 2029 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 567.54 0.00 13.26 Nov 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 567.54 0.00 7.04 Mar 01, 2035 5.45
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 567.38 0.00 7.38 Aug 07, 2035 5.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 567.38 0.00 5.91 Sep 19, 2033 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 567.32 0.00 11.30 Jul 15, 2045 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 567.14 0.00 3.30 Sep 06, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 567.14 0.00 3.88 May 27, 2031 5.74
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 566.90 0.00 1.03 Jan 10, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 566.90 0.00 2.78 Jan 05, 2029 4.65
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 566.73 0.00 5.81 Jun 01, 2047 4.00
CURY CURRYS PLC Consumer Discretionary Equity 566.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 566.66 0.00 9.85 May 01, 2040 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 566.66 0.00 3.60 Jan 30, 2030 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 566.66 0.00 1.03 Feb 08, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 566.60 0.00 4.95 May 24, 2031 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 566.41 0.00 2.95 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 566.41 0.00 1.79 Nov 03, 2028 3.82
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 566.25 0.00 5.82 Sep 01, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 566.17 0.00 1.60 Sep 09, 2027 3.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 565.93 0.00 3.65 Nov 15, 2029 2.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 565.93 0.00 2.11 May 15, 2028 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 565.81 0.00 6.59 May 15, 2034 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 565.69 0.00 3.37 Sep 11, 2029 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 565.65 0.00 4.77 Mar 15, 2031 2.70
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 565.52 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 565.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 565.45 0.00 1.70 Nov 03, 2027 5.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 565.45 0.00 3.08 May 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 565.45 0.00 2.05 Feb 01, 2028 1.75
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.27 0.00 6.62 Mar 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 565.23 0.00 14.04 Feb 15, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 565.13 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 565.13 0.00 11.72 May 15, 2045 4.13
MTM MOMENTUM GROUP LTD Financials Equity 565.03 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 565.02 0.00 4.95 May 11, 2031 2.50
6471 NSK LTD Industrials Equity 564.89 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 564.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.49 0.00 4.00 Jun 06, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 564.49 0.00 3.10 Jun 15, 2029 5.15
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 564.30 0.00 7.11 Nov 20, 2046 3.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 564.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 564.23 0.00 6.04 May 11, 2033 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 563.76 0.00 5.26 Aug 18, 2031 1.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 563.76 0.00 1.90 Jan 19, 2029 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 563.60 0.00 10.94 Nov 15, 2042 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 563.60 0.00 5.96 Jun 15, 2034 5.89
DUK DUKE ENERGY CORP Electric Fixed Income 563.52 0.00 4.15 Jun 01, 2030 2.45
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.33 0.00 6.45 Jun 01, 2052 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 563.30 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 563.28 0.00 2.79 Jan 15, 2030 5.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 563.28 0.00 3.50 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 563.28 0.00 3.97 Jun 30, 2030 4.63
2371 KAKAKU.COM INC Communication Equity 563.07 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 563.05 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 563.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 562.94 0.00 11.57 Aug 17, 2045 5.25
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.84 0.00 7.24 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.84 0.00 7.20 Mar 01, 2052 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 562.81 0.00 6.51 Apr 03, 2034 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 562.80 0.00 0.99 Jan 09, 2027 4.27
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 562.65 0.00 7.08 Apr 01, 2035 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 562.61 0.00 13.93 Apr 01, 2061 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 562.56 0.00 2.88 Feb 15, 2029 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 562.56 0.00 3.58 Jan 13, 2030 5.35
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.35 0.00 6.27 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 562.35 0.00 6.96 Sep 20, 2047 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 562.34 0.00 4.65 Jul 02, 2031 5.14
WMB WILLIAMS COMPANIES INC Energy Fixed Income 562.34 0.00 7.47 Sep 30, 2035 5.30
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 562.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 562.07 0.00 14.63 Sep 11, 2049 2.95
1102 ASIA CEMENT CORP Materials Equity 562.07 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 561.96 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 561.96 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 561.85 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 561.85 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 561.71 0.00 5.67 Apr 15, 2032 2.70
C CITIGROUP INC Banking Fixed Income 561.63 0.00 10.17 Jan 30, 2042 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.59 0.00 4.12 May 15, 2030 2.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 561.59 0.00 4.23 Jun 11, 2030 1.80
VOD VODAFONE GROUP PLC Communications Fixed Income 561.52 0.00 12.38 May 30, 2048 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 561.35 0.00 3.73 Jan 15, 2030 2.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 561.35 0.00 4.15 Sep 08, 2035 4.55
FGP FIRSTGROUP PLC Industrials Equity 561.24 0.00 0.00 nan 0.00
SOL SOL Materials Equity 561.24 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 561.24 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 561.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 561.11 0.00 2.95 Mar 13, 2029 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 561.11 0.00 3.78 Mar 15, 2030 4.90
OKE ONEOK INC Energy Fixed Income 561.11 0.00 2.26 Jul 15, 2028 4.55
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 561.08 0.00 6.91 Jul 27, 2035 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 560.92 0.00 5.24 Aug 12, 2031 1.75
NXPI NXP BV Technology Fixed Income 560.87 0.00 3.96 May 01, 2030 3.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 560.76 0.00 5.42 Nov 10, 2031 2.13
NI NISOURCE INC Natural Gas Fixed Income 560.63 0.00 3.12 Jul 01, 2029 5.20
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 560.63 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 560.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 560.60 0.00 4.95 May 15, 2031 2.50
DRS LEONARDO DRS INC Industrials Equity 560.57 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 560.44 0.00 6.61 Jun 01, 2034 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 560.29 0.00 4.60 Feb 09, 2031 3.35
ACT ENACT HOLDINGS INC Insurance Fixed Income 559.66 0.00 3.05 May 28, 2029 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 559.50 0.00 7.47 Sep 25, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 559.42 0.00 3.84 Apr 15, 2030 5.24
8515 AIFUL CORP Financials Equity 559.42 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 559.34 0.00 7.21 Jun 15, 2035 5.95
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 559.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 559.18 0.00 3.47 Sep 15, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 559.18 0.00 2.67 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 559.18 0.00 1.75 Oct 18, 2028 4.52
EQT EQT CORP Energy Fixed Income 558.94 0.00 2.62 Jan 15, 2029 4.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.94 0.00 7.00 Jul 01, 2050 2.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 558.86 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 558.81 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 558.71 0.00 6.49 Apr 15, 2034 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 558.46 0.00 3.39 Sep 26, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 558.22 0.00 1.53 Aug 01, 2027 5.11
DLN DERWENT LONDON REIT PLC Real Estate Equity 558.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 557.97 0.00 2.60 Sep 30, 2028 4.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 557.97 0.00 1.80 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 557.97 0.00 4.04 Jun 13, 2030 4.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.97 0.00 4.41 Nov 15, 2030 3.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 557.97 0.00 6.00 Apr 01, 2048 4.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 557.73 0.00 2.47 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 557.73 0.00 1.78 Nov 15, 2027 3.05
2400 XD INC Communication Equity 557.63 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 557.49 0.00 2.97 Apr 10, 2029 5.25
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.48 0.00 6.93 Mar 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 557.29 0.00 5.22 Sep 13, 2031 2.56
COP CONOCOPHILLIPS CO Energy Fixed Income 557.25 0.00 2.96 Apr 15, 2029 6.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 557.25 0.00 12.38 Apr 01, 2046 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 557.01 0.00 3.18 Jul 01, 2029 3.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 557.00 0.00 6.30 Dec 01, 2047 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.00 0.00 2.83 Feb 01, 2053 6.00
MSCI MSCI INC 144A Technology Fixed Income 556.97 0.00 4.01 Feb 15, 2031 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 556.97 0.00 7.39 Sep 15, 2035 5.15
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 556.82 0.00 5.06 Feb 12, 2032 5.63
EXC EXELON CORPORATION Electric Fixed Income 556.66 0.00 5.86 Mar 15, 2033 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 556.66 0.00 6.58 Apr 15, 2034 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 556.53 0.00 0.88 Dec 05, 2026 3.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 556.53 0.00 1.69 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 556.53 0.00 3.66 Feb 10, 2030 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 556.48 0.00 10.89 Jul 21, 2042 2.91
SVM SILVERCORP METALS INC Materials Equity 556.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 556.37 0.00 12.69 Mar 01, 2047 4.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 556.19 0.00 4.94 Jun 10, 2031 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 556.16 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 556.16 0.00 8.92 Apr 23, 2039 4.41
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 556.15 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 556.05 0.00 2.36 Jun 15, 2028 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 556.05 0.00 1.38 Jul 17, 2027 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 555.72 0.00 8.18 Sep 15, 2037 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 555.71 0.00 6.25 Nov 15, 2033 5.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 555.55 0.00 7.47 Sep 18, 2035 5.13
AVGO BROADCOM INC Technology Fixed Income 555.24 0.00 5.23 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 555.24 0.00 7.08 Feb 10, 2035 5.20
MISC MISC Industrials Equity 555.16 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.05 0.00 3.43 Dec 01, 2035 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 555.05 0.00 5.50 Jan 01, 2043 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 554.84 0.00 2.46 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 554.84 0.00 0.86 Jul 15, 2027 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 554.60 0.00 1.30 May 10, 2027 4.00
GNS GENUS PLC Health Care Equity 554.55 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 554.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 554.51 0.00 13.23 Mar 23, 2050 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 554.45 0.00 4.33 Feb 20, 2031 5.83
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 554.36 0.00 3.17 Jul 15, 2029 4.30
RELLN RELX CAPITAL INC Technology Fixed Income 554.12 0.00 3.78 Mar 27, 2030 4.75
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.08 0.00 2.06 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.08 0.00 1.29 Nov 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 553.82 0.00 5.69 Mar 15, 2033 7.05
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 553.82 0.00 6.89 Apr 01, 2035 6.33
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 553.63 0.00 2.23 Jun 15, 2028 4.40
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.59 0.00 7.56 Sep 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 553.53 0.00 13.10 Oct 15, 2054 5.60
BYG BIG YELLOW GROUP PLC Real Estate Equity 553.34 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 553.34 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 553.34 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 553.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 553.15 0.00 3.55 Jan 13, 2030 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 553.15 0.00 2.27 Apr 26, 2048 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 553.15 0.00 2.31 Jul 15, 2028 7.13
XYL XYLEM INC Capital Goods Fixed Income 553.15 0.00 2.04 Jan 30, 2028 1.95
ADBE ADOBE INC Technology Fixed Income 552.91 0.00 2.97 Apr 04, 2029 4.80
FISV FISERV INC Technology Fixed Income 552.87 0.00 12.65 Jul 01, 2049 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 552.67 0.00 1.26 Apr 09, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 552.67 0.00 2.37 Jun 15, 2028 3.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.62 0.00 7.31 Nov 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 552.56 0.00 5.25 Mar 16, 2032 4.74
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 552.43 0.00 3.58 Dec 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 552.43 0.00 4.07 Jun 01, 2030 3.25
CIVI CIVITAS RESOURCES INC Energy Equity 552.25 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 552.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.24 0.00 5.65 Mar 15, 2032 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 552.19 0.00 2.17 May 15, 2028 3.75
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.13 0.00 6.00 Oct 01, 2048 4.50
KINV B KINNEVIK CLASS B Financials Equity 552.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 552.08 0.00 5.00 Aug 15, 2031 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 552.00 0.00 13.65 Feb 01, 2050 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 551.95 0.00 3.60 Jan 09, 2030 4.95
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 551.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 551.93 0.00 5.80 Jan 15, 2033 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 551.89 0.00 12.22 Jul 15, 2046 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.71 0.00 3.87 Feb 15, 2030 2.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 551.61 0.00 5.16 Feb 21, 2032 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 551.45 0.00 5.14 Feb 10, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 551.22 0.00 2.40 Jun 15, 2028 2.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.15 0.00 5.86 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 551.15 0.00 7.11 Apr 20, 2048 3.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 551.12 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 550.98 0.00 2.94 Mar 21, 2029 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 550.98 0.00 2.51 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 550.98 0.00 3.32 Jul 30, 2029 3.65
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.67 0.00 2.29 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.67 0.00 6.63 Oct 01, 2049 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 550.51 0.00 7.54 Sep 15, 2035 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 550.50 0.00 1.52 Aug 04, 2028 4.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 550.35 0.00 6.81 Jun 01, 2034 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 550.26 0.00 3.15 Jul 02, 2029 5.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 550.26 0.00 0.16 Dec 01, 2026 4.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 550.18 0.00 5.94 Oct 01, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 550.18 0.00 6.58 Jul 20, 2050 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550.03 0.00 4.54 Mar 07, 2031 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 550.02 0.00 2.98 Apr 19, 2029 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550.02 0.00 0.81 Nov 15, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 550.02 0.00 3.62 Apr 01, 2030 5.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 550.02 0.00 3.52 Nov 15, 2029 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 549.92 0.00 11.30 Apr 23, 2045 5.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 549.88 0.00 4.90 May 01, 2031 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 549.81 0.00 12.78 May 03, 2047 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 549.78 0.00 1.02 Jan 15, 2027 6.10
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 549.73 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.69 0.00 7.24 Feb 01, 2052 2.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 549.69 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 549.59 0.00 11.46 Sep 15, 2044 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 549.29 0.00 1.83 Nov 15, 2027 3.80
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.21 0.00 5.64 Dec 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 549.09 0.00 5.00 Jun 10, 2031 2.70
INTC INTEL CORPORATION Technology Fixed Income 549.09 0.00 6.48 Feb 21, 2034 5.15
FBU FLETCHER BUILDING LTD Industrials Equity 549.08 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 549.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.05 0.00 4.51 Oct 01, 2030 1.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 549.05 0.00 3.90 Apr 23, 2030 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 548.81 0.00 1.61 Aug 26, 2027 4.04
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 548.72 0.00 6.58 Jan 20, 2047 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 548.57 0.00 4.34 Sep 10, 2030 2.63
KRU KRUK SA Financials Equity 548.50 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 548.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 548.46 0.00 5.98 Jul 15, 2033 5.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 548.39 0.00 14.34 Jan 12, 2052 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 548.30 0.00 5.20 Apr 04, 2032 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 548.30 0.00 4.34 Jan 15, 2031 4.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 548.14 0.00 6.00 Feb 13, 2034 7.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 548.09 0.00 3.74 Mar 21, 2030 5.05
GOOGL ALPHABET INC Technology Fixed Income 548.06 0.00 15.30 May 15, 2065 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 547.98 0.00 6.85 Jan 15, 2035 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 547.85 0.00 4.07 Apr 30, 2030 2.30
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 547.75 0.00 7.11 Apr 20, 2043 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 547.67 0.00 4.80 Mar 16, 2031 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 547.61 0.00 1.35 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 547.61 0.00 3.31 Aug 15, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 547.61 0.00 1.43 Jun 11, 2027 5.09
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 547.61 0.00 2.27 Apr 23, 2028 1.75
039490 KIWOOM SECURITIES LTD Financials Equity 547.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 547.12 0.00 2.37 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 547.12 0.00 3.90 May 21, 2030 5.25
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 547.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 546.88 0.00 1.75 Nov 08, 2027 4.55
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.77 0.00 7.28 Dec 01, 2051 2.00
DEC JCDECAUX Communication Equity 546.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 546.64 0.00 1.87 Nov 13, 2027 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 546.41 0.00 5.48 Jan 15, 2032 2.44
EDPPL EDP FINANCE BV 144A Electric Fixed Income 546.40 0.00 2.03 Jan 24, 2028 1.71
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 546.40 0.00 3.29 Aug 15, 2029 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 546.16 0.00 4.07 Apr 23, 2030 2.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 546.16 0.00 3.71 Mar 11, 2030 5.10
BMO BANK OF MONTREAL Banking Fixed Income 546.09 0.00 6.39 Nov 26, 2084 7.30
HUM HUMANA INC Insurance Fixed Income 546.09 0.00 6.37 Mar 15, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 546.09 0.00 6.04 Jun 15, 2033 5.20
028050 SAMSUNG E&A LTD Industrials Equity 546.03 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 545.67 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 545.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 545.43 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 545.43 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 545.43 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 545.43 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 545.31 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 545.29 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 545.19 0.00 3.21 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 545.19 0.00 3.32 Aug 01, 2029 3.15
EVRG EVERGY INC Electric Fixed Income 545.19 0.00 3.47 Sep 15, 2029 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 544.95 0.00 1.30 Apr 18, 2027 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 544.95 0.00 3.23 Jul 08, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 544.77 0.00 13.73 Sep 01, 2049 3.63
KMI KINDER MORGAN INC Energy Fixed Income 544.67 0.00 6.97 Dec 01, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 544.51 0.00 5.31 Sep 14, 2031 1.88
BUMI BUMI RESOURCES Energy Equity 544.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 544.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 544.23 0.00 1.64 Sep 08, 2028 4.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 544.20 0.00 7.16 Aug 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 544.12 0.00 12.62 Feb 01, 2049 4.80
BPCEGP BPCE SA 144A Banking Fixed Income 543.88 0.00 4.62 Jan 20, 2032 2.28
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 543.75 0.00 1.21 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 543.75 0.00 2.95 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 543.75 0.00 4.35 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 543.75 0.00 4.21 Oct 01, 2030 4.38
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 543.61 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 543.61 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 543.59 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 543.41 0.00 4.81 Feb 15, 2031 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 543.27 0.00 1.32 May 11, 2027 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 543.27 0.00 2.06 Mar 15, 2028 3.70
AAPL APPLE INC Technology Fixed Income 543.09 0.00 5.23 Aug 05, 2031 1.70
NCC B NCC B Industrials Equity 543.00 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 542.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 542.80 0.00 14.30 Apr 15, 2053 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 542.78 0.00 3.37 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542.78 0.00 3.19 Jun 29, 2029 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 542.78 0.00 7.33 Jun 15, 2035 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 542.48 0.00 13.71 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 542.37 0.00 12.77 Feb 15, 2048 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 542.30 0.00 2.68 Jan 16, 2029 6.50
XEL XCEL ENERGY INC Electric Fixed Income 542.15 0.00 6.00 Aug 15, 2033 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 542.06 0.00 1.14 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.06 0.00 2.34 Jun 13, 2028 4.90
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 541.90 0.00 6.46 Apr 20, 2052 3.50
CLN CLARIANT AG Materials Equity 541.78 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 541.58 0.00 3.73 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 541.58 0.00 1.98 Feb 13, 2028 4.69
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 541.34 0.00 1.54 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 541.34 0.00 3.86 Apr 28, 2030 5.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 541.09 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 541.04 0.00 6.11 Jan 15, 2034 6.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.93 0.00 3.45 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.93 0.00 5.84 Aug 01, 2045 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 540.89 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 540.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 540.61 0.00 1.30 May 16, 2027 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.51 0.00 11.41 May 15, 2041 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.41 0.00 5.56 Jan 15, 2032 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 540.37 0.00 1.90 Jan 15, 2028 4.95
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 540.35 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 540.25 0.00 4.78 Feb 11, 2031 1.96
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 540.18 0.00 10.81 Nov 08, 2042 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 540.10 0.00 7.38 Aug 12, 2035 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 539.96 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 539.85 0.00 11.29 Apr 01, 2045 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 539.78 0.00 7.11 Mar 01, 2035 5.25
AON AON CORP Insurance Fixed Income 539.65 0.00 3.06 May 02, 2029 3.75
IOICORP IOI CORPORATION Consumer Staples Equity 539.61 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 539.47 0.00 5.17 Aug 15, 2031 2.25
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.47 0.00 7.17 Aug 01, 2051 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 539.47 0.00 6.16 Dec 01, 2046 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.47 0.00 7.17 Nov 01, 2051 2.50
CNXC CONCENTRIX CORP Technology Fixed Income 539.41 0.00 2.32 Aug 02, 2028 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 539.41 0.00 2.03 Mar 01, 2078 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 539.41 0.00 2.95 Apr 01, 2029 4.20
JOBY JOBY AVIATION INC CLASS A Industrials Equity 539.37 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 539.35 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 539.17 0.00 3.50 Sep 30, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 539.17 0.00 4.15 Apr 15, 2030 2.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 539.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 538.99 0.00 5.13 Jul 29, 2032 2.36
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.98 0.00 6.30 May 01, 2052 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.98 0.00 3.91 Apr 01, 2036 2.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.98 0.00 6.53 Jul 01, 2051 3.00
HUM HUMANA INC Insurance Fixed Income 538.83 0.00 7.18 May 01, 2035 5.55
MAIRE MAIRE SPA Industrials Equity 538.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 538.68 0.00 4.03 May 07, 2030 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 538.68 0.00 6.44 Feb 12, 2034 5.27
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 538.68 0.00 5.49 May 01, 2032 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 538.68 0.00 7.20 Apr 15, 2035 5.40
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 538.50 0.00 5.85 May 01, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 538.44 0.00 2.95 Apr 01, 2029 5.20
ADSK AUTODESK INC Technology Fixed Income 538.36 0.00 5.47 Dec 15, 2031 2.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 538.20 0.00 3.21 Aug 01, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 538.20 0.00 5.13 Mar 21, 2032 6.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 538.05 0.00 4.83 Feb 15, 2031 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 537.99 0.00 12.40 Sep 26, 2055 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 537.73 0.00 6.75 Sep 10, 2034 5.50
NWSA NEWS CORP 144A Communications Fixed Income 537.72 0.00 2.80 May 15, 2029 3.88
CADE CADENCE BANK Financials Equity 537.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 537.55 0.00 10.75 Aug 11, 2046 5.86
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 537.52 0.00 3.35 Mar 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 537.24 0.00 4.20 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 537.24 0.00 2.78 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 537.24 0.00 2.03 Mar 15, 2028 3.90
D DOMINION ENERGY INC Electric Fixed Income 537.10 0.00 7.09 Mar 15, 2035 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 537.00 0.00 2.33 Jun 15, 2028 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 537.00 0.00 3.00 Apr 15, 2029 4.90
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 536.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 536.94 0.00 0.14 Feb 01, 2031 7.38
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 536.90 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 536.90 0.00 12.69 May 10, 2046 4.00
CCI CROWN CASTLE INC Communications Fixed Income 536.78 0.00 4.89 Apr 01, 2031 2.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 536.78 0.00 4.72 Apr 19, 2031 3.88
KTY GRUPA KETY SA Materials Equity 536.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.57 0.00 13.70 Mar 15, 2055 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 536.51 0.00 2.17 May 15, 2028 3.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 536.27 0.00 3.60 Jan 15, 2030 5.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 536.15 0.00 6.97 Sep 10, 2034 4.70
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.06 0.00 3.43 Feb 01, 2036 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 536.06 0.00 6.96 Jan 20, 2051 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 536.03 0.00 3.34 Sep 10, 2030 4.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.02 0.00 13.79 May 17, 2053 5.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 535.91 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 535.79 0.00 2.66 Jan 15, 2029 5.30
INTNED ING GROEP NV Banking Fixed Income 535.68 0.00 5.32 Mar 28, 2033 4.25
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.57 0.00 6.85 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.57 0.00 4.93 Dec 01, 2054 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 535.52 0.00 5.46 Feb 14, 2032 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 535.47 0.00 10.93 Oct 15, 2045 6.35
VTR VENTAS REALTY LP Reits Fixed Income 535.07 0.00 2.72 Jan 15, 2029 4.40
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 535.05 0.00 6.29 Jan 15, 2034 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 534.83 0.00 3.04 Sep 01, 2054 6.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 534.82 0.00 12.30 Nov 03, 2045 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 534.73 0.00 6.20 Aug 03, 2033 5.05
8010 THE COOPERATIVE INSURANCE Financials Equity 534.68 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.60 0.00 4.68 May 01, 2053 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.60 0.00 6.81 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.60 0.00 7.67 Mar 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 534.59 0.00 3.34 Oct 17, 2029 4.97
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 534.59 0.00 2.85 Feb 01, 2029 4.57
ARPT AIRPORT CITY LTD Real Estate Equity 534.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 534.38 0.00 15.24 Jun 01, 2060 3.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 534.34 0.00 2.09 Feb 10, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 534.34 0.00 2.45 Sep 12, 2028 5.65
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.11 0.00 3.18 Nov 01, 2034 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 534.10 0.00 2.83 Mar 12, 2029 4.88
WSR WHITESTONE REIT Real Estate Equity 533.88 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 533.88 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 533.86 0.00 3.70 Mar 04, 2031 5.02
KEY KEYCORP MTN Banking Fixed Income 533.86 0.00 3.78 Apr 04, 2031 5.12
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 533.83 0.00 14.18 Sep 15, 2052 4.09
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 533.62 0.00 1.98 Mar 01, 2028 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 533.50 0.00 13.33 Jun 01, 2052 3.90
FISV FISERV INC Technology Fixed Income 533.47 0.00 6.76 Aug 12, 2034 5.15
5536 ACTER CORP LTD Industrials Equity 533.45 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 533.38 0.00 3.61 Apr 01, 2030 6.25
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 533.27 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.14 0.00 2.85 Jan 01, 2039 4.50
MPLX MPLX LP Energy Fixed Income 533.06 0.00 11.98 Feb 15, 2049 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 533.00 0.00 7.20 Mar 15, 2035 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 533.00 0.00 4.91 Jan 15, 2032 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 532.96 0.00 13.42 May 15, 2053 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532.90 0.00 2.55 Sep 11, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 532.90 0.00 4.23 Sep 16, 2030 4.22
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 532.84 0.00 5.69 Feb 15, 2033 5.79
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 532.66 0.00 2.34 Jun 12, 2028 4.90
WDAY WORKDAY INC Technology Fixed Income 532.66 0.00 3.01 Apr 01, 2029 3.70
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 532.65 0.00 5.94 Oct 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 532.17 0.00 1.24 Apr 04, 2027 5.34
011070 LG INNOTEK LTD Information Technology Equity 531.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 531.93 0.00 2.53 Sep 12, 2028 4.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 531.93 0.00 1.92 Feb 01, 2028 5.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 531.93 0.00 2.53 Sep 15, 2028 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 531.89 0.00 6.11 May 02, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 531.74 0.00 7.34 Oct 31, 2035 5.87
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 531.69 0.00 1.52 Jul 27, 2027 4.85
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 531.68 0.00 6.44 Feb 01, 2045 4.00
AMD XILINX INC Technology Fixed Income 531.45 0.00 4.15 Jun 01, 2030 2.38
CXT CRANE NXT Information Technology Equity 531.44 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 531.42 0.00 5.57 Feb 01, 2032 2.30
C CITIGROUP INC Banking Fixed Income 531.31 0.00 7.76 Aug 25, 2036 6.13
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 531.26 0.00 6.71 Sep 30, 2034 5.95
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 531.21 0.00 1.36 May 17, 2028 4.55
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.19 0.00 7.49 Sep 01, 2049 3.00
ESNT ESSENT GROUP LTD Financials Equity 531.16 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 531.11 0.00 7.26 Jun 15, 2035 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 531.09 0.00 8.80 Mar 01, 2039 7.00
MONET MONETA MONEY BNK Financials Equity 530.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 530.98 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 530.84 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.71 0.00 4.03 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.71 0.00 7.61 Aug 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.55 0.00 13.33 Feb 23, 2054 5.50
138930 BNK FINANCIAL GROUP INC Financials Equity 530.49 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 530.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 530.33 0.00 13.40 Nov 15, 2055 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 530.24 0.00 3.53 Nov 15, 2029 5.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 530.24 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 530.24 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 530.23 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 530.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 530.05 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 530.00 0.00 3.93 Aug 15, 2030 5.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 530.00 0.00 1.20 Mar 19, 2027 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 530.00 0.00 4.90 Apr 23, 2032 2.31
O REALTY INCOME CORPORATION Reits Fixed Income 529.84 0.00 5.54 Oct 13, 2032 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 529.53 0.00 4.98 Jan 21, 2033 5.71
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 529.28 0.00 2.09 Mar 20, 2029 5.47
BACR BARCLAYS PLC Banking Fixed Income 529.05 0.00 4.69 Mar 10, 2032 2.67
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 529.05 0.00 7.14 Dec 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 529.05 0.00 7.03 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 529.05 0.00 5.09 Apr 15, 2032 7.50
FDX FEDEX CORP Transportation Fixed Income 529.04 0.00 3.34 Aug 05, 2029 3.10
OUT1V OUTOKUMPU Materials Equity 529.01 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 528.90 0.00 5.83 Jan 15, 2033 4.63
ADBE ADOBE INC Technology Fixed Income 528.80 0.00 1.09 Feb 01, 2027 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 528.80 0.00 2.97 Apr 01, 2029 4.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 528.74 0.00 4.80 Apr 01, 2031 2.75
VMW VMWARE LLC Technology Fixed Income 528.56 0.00 3.86 May 15, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 528.42 0.00 7.12 Mar 15, 2035 5.35
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 528.41 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 528.32 0.00 3.98 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 528.32 0.00 2.37 Jul 14, 2029 4.65
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.27 0.00 3.64 Jan 01, 2037 2.50
ADBE ADOBE INC Technology Fixed Income 528.07 0.00 3.58 Jan 17, 2030 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 528.07 0.00 2.69 Nov 28, 2028 3.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 528.07 0.00 1.43 Jun 09, 2028 4.44
SRE SEMPRA Natural Gas Fixed Income 527.79 0.00 6.04 Aug 01, 2033 5.50
BDX BUDIMEX SA Industrials Equity 527.77 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 527.61 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 527.59 0.00 2.64 Dec 12, 2028 7.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 527.48 0.00 6.02 Jun 15, 2033 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 527.35 0.00 1.97 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 527.35 0.00 1.25 Apr 09, 2027 5.55
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 527.30 0.00 6.05 Feb 20, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.29 0.00 7.57 Jan 15, 2036 5.20
GNC GREENCORE GROUP PLC Consumer Staples Equity 527.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 527.19 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 527.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.16 0.00 11.63 May 18, 2043 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 527.16 0.00 5.94 Feb 15, 2033 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 527.00 0.00 6.99 Oct 01, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 527.00 0.00 7.43 Aug 15, 2035 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 527.00 0.00 6.28 Feb 01, 2034 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 526.87 0.00 3.21 Jun 15, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 526.87 0.00 4.26 Aug 12, 2035 2.59
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 526.87 0.00 2.65 Dec 04, 2028 6.32
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 526.85 0.00 5.86 Apr 20, 2032 1.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 526.83 0.00 12.84 Apr 01, 2050 5.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.81 0.00 2.55 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.81 0.00 7.14 Jul 01, 2049 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 526.69 0.00 6.81 Jun 01, 2034 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 526.63 0.00 2.14 May 15, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 526.63 0.00 3.75 Mar 27, 2030 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 526.63 0.00 1.89 Dec 02, 2027 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 526.63 0.00 1.67 Oct 01, 2027 6.95
XPO XPO INC 144A Transportation Fixed Income 526.63 0.00 0.92 Jun 01, 2028 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 526.61 0.00 14.25 May 15, 2064 5.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 526.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 526.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 526.39 0.00 3.09 Apr 25, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 526.39 0.00 4.14 Sep 11, 2030 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 526.37 0.00 4.90 Jun 01, 2031 3.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 526.15 0.00 3.67 Dec 01, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 526.15 0.00 3.12 Jun 01, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 526.15 0.00 2.60 Nov 16, 2028 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 526.06 0.00 7.58 May 02, 2036 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 526.06 0.00 6.08 Sep 14, 2033 5.88
TRMB TRIMBLE INC Technology Fixed Income 526.06 0.00 5.72 Mar 15, 2033 6.10
RH RH Consumer Discretionary Equity 525.88 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.84 0.00 2.58 Oct 01, 2054 6.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.84 0.00 6.53 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 525.84 0.00 0.00 Nov 01, 2051 3.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.84 0.00 7.18 Nov 01, 2050 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 525.74 0.00 7.06 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 525.73 0.00 12.62 Sep 01, 2054 6.05
TBOND TREASURY BOND Treasuries Fixed Income 525.72 0.00 16.52 Feb 15, 2050 2.00
STT STATE STREET CORP Banking Fixed Income 525.58 0.00 5.01 Oct 22, 2032 4.67
UCGIM UNICREDIT SPA 144A Banking Fixed Income 525.43 0.00 4.86 Jun 03, 2032 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 525.43 0.00 6.01 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 525.42 0.00 2.46 Sep 21, 2028 6.10
SSPG SSP GROUP PLC Consumer Discretionary Equity 525.37 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 525.37 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 525.35 0.00 5.59 Dec 20, 2048 4.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 525.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 525.27 0.00 5.56 Nov 15, 2032 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 525.19 0.00 13.23 Feb 15, 2053 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 525.18 0.00 2.42 Aug 15, 2028 6.04
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 525.18 0.00 3.63 Jan 15, 2030 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 525.11 0.00 4.90 Apr 03, 2031 2.06
OC OWENS CORNING Capital Goods Fixed Income 525.11 0.00 6.68 Jun 15, 2034 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 524.97 0.00 16.61 Nov 24, 2070 3.50
9065 SANKYU INC Industrials Equity 524.76 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 524.70 0.00 3.94 Sep 15, 2030 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 524.53 0.00 9.20 Mar 01, 2038 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 524.48 0.00 6.29 Nov 15, 2033 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 524.48 0.00 5.29 Oct 15, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.46 0.00 3.99 Apr 15, 2030 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 524.46 0.00 2.96 Mar 15, 2029 3.40
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 524.22 0.00 4.14 Sep 12, 2031 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.22 0.00 1.77 Nov 21, 2027 5.10
AAPL APPLE INC Technology Fixed Income 524.20 0.00 14.34 Aug 08, 2052 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 524.16 0.00 5.56 Jan 15, 2033 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 524.09 0.00 13.54 May 14, 2055 5.95
003490 KOREAN AIR LINES LTD Industrials Equity 524.07 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 524.01 0.00 7.03 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 524.01 0.00 7.14 Jul 01, 2035 5.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 523.98 0.00 2.33 Jul 08, 2028 4.44
BMO BANK OF MONTREAL MTN Banking Fixed Income 523.73 0.00 1.41 Jun 04, 2027 5.37
CSGP COSTAR GROUP INC 144A Technology Fixed Income 523.73 0.00 4.17 Jul 15, 2030 2.80
1898 CHINA COAL ENERGY LTD H Energy Equity 523.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 523.53 0.00 5.55 Feb 01, 2032 2.30
HUM HUMANA INC Insurance Fixed Income 523.53 0.00 5.72 Mar 01, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 523.49 0.00 1.08 Jan 28, 2027 2.38
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.40 0.00 6.93 Jan 01, 2052 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 523.40 0.00 4.12 Aug 20, 2053 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 523.38 0.00 5.92 Mar 27, 2033 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 523.38 0.00 7.20 Jul 23, 2035 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 523.25 0.00 1.01 Jan 06, 2028 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 523.25 0.00 3.68 Mar 18, 2030 5.75
6805 FOSITEK CORP Information Technology Equity 523.08 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 522.93 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 522.93 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 522.77 0.00 1.36 May 17, 2027 5.42
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 522.77 0.00 2.38 Jun 11, 2028 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 522.59 0.00 7.56 Nov 14, 2036 4.91
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 522.53 0.00 2.93 Mar 14, 2029 5.41
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 522.43 0.00 5.41 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.43 0.00 5.22 Sep 01, 2050 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.43 0.00 4.76 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.43 0.00 6.77 Dec 01, 2051 3.00
323410 KAKAOBANK CORP Financials Equity 522.34 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 522.33 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.29 0.00 2.33 Jun 09, 2028 4.65
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 522.12 0.00 10.76 May 20, 2043 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 522.05 0.00 2.62 Sep 15, 2028 2.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 522.05 0.00 2.54 Sep 25, 2028 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 522.05 0.00 2.39 Aug 16, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 522.05 0.00 3.91 Apr 30, 2030 4.38
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 521.94 0.00 5.05 Oct 20, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.90 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 521.90 0.00 14.50 Nov 24, 2050 3.25
MPLX MPLX LP Energy Fixed Income 521.81 0.00 2.77 Feb 15, 2029 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 521.80 0.00 5.70 May 15, 2032 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 521.80 0.00 6.01 Jun 12, 2033 5.81
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 521.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521.68 0.00 13.74 Feb 27, 2053 4.88
EFX EQUIFAX INC Technology Fixed Income 521.56 0.00 1.89 Dec 15, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521.56 0.00 3.48 Nov 01, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 521.56 0.00 3.94 May 21, 2030 5.08
NVDA NVIDIA CORPORATION Technology Fixed Income 521.36 0.00 14.25 Apr 01, 2050 3.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 521.31 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 521.17 0.00 5.50 Jun 15, 2032 4.70
ISCD ISRACARD LTD Financials Equity 521.11 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 521.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 521.08 0.00 1.42 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 521.08 0.00 1.78 Nov 01, 2027 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 521.01 0.00 5.44 Apr 15, 2032 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 521.01 0.00 6.75 Jun 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 521.01 0.00 5.40 Apr 06, 2033 3.76
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.97 0.00 7.24 Oct 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 520.84 0.00 1.94 Jan 29, 2028 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 520.84 0.00 2.75 Feb 01, 2029 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 520.84 0.00 3.46 Sep 15, 2029 2.95
SMTC SEMTECH CORP Information Technology Equity 520.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 520.60 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 520.60 0.00 4.15 Sep 23, 2030 5.10
EQT EQT CORP Energy Fixed Income 520.54 0.00 6.30 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 520.54 0.00 5.19 Mar 15, 2032 5.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 520.48 0.00 11.01 Mar 16, 2047 7.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 520.48 0.00 5.69 May 01, 2045 3.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 520.38 0.00 6.14 Nov 24, 2033 7.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 520.38 0.00 7.16 Mar 14, 2035 5.20
V VISA INC Technology Fixed Income 520.38 0.00 4.92 Feb 15, 2031 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 520.26 0.00 9.29 Oct 15, 2038 4.60
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 520.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 520.15 0.00 10.36 May 24, 2041 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 519.91 0.00 7.49 Oct 01, 2035 5.13
9987 SUZUKEN LTD Health Care Equity 519.89 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 519.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 519.88 0.00 3.81 Apr 15, 2030 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 519.88 0.00 1.18 Jun 01, 2027 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 519.64 0.00 2.67 Nov 15, 2028 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 519.64 0.00 1.13 Feb 15, 2027 2.49
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 519.64 0.00 4.13 Aug 15, 2030 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 519.49 0.00 12.72 Nov 15, 2053 6.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 519.39 0.00 15.07 May 18, 2063 5.05
AGR AVANGRID INC Electric Fixed Income 519.39 0.00 3.15 Jun 01, 2029 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 519.39 0.00 3.11 Jul 15, 2029 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 519.39 0.00 4.17 Sep 03, 2030 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 519.27 0.00 5.57 May 04, 2032 3.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 519.15 0.00 2.92 Apr 01, 2029 4.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 519.15 0.00 4.50 Oct 14, 2030 2.03
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 518.91 0.00 1.46 Jul 26, 2027 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 518.67 0.00 3.09 Jun 24, 2029 5.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 518.43 0.00 3.90 Jul 15, 2030 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 518.43 0.00 2.07 Apr 15, 2028 4.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 518.19 0.00 4.48 Sep 01, 2030 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 518.19 0.00 2.86 Dec 10, 2028 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 518.19 0.00 2.67 Nov 15, 2028 5.90
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 518.08 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 518.07 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.05 0.00 3.91 Mar 01, 2036 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.05 0.00 4.85 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 518.05 0.00 5.90 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.05 0.00 7.67 Jan 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 517.95 0.00 3.36 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 517.95 0.00 4.02 Jun 05, 2030 4.55
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 517.71 0.00 2.83 Mar 11, 2029 6.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.56 0.00 6.64 Apr 01, 2052 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 517.38 0.00 6.56 Feb 15, 2034 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 517.22 0.00 0.78 Dec 15, 2026 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 517.22 0.00 3.84 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.09 0.00 12.41 Aug 15, 2046 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 517.07 0.00 6.73 Jan 15, 2035 6.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 516.98 0.00 0.94 Dec 01, 2026 1.88
GOOGL ALPHABET INC Technology Fixed Income 516.87 0.00 16.23 Aug 15, 2050 2.05
303 VTECH HOLDINGS LTD Information Technology Equity 516.85 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 516.85 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 516.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 516.76 0.00 12.32 May 19, 2046 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 516.74 0.00 4.00 Jun 09, 2030 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 516.74 0.00 3.89 Mar 08, 2030 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 516.59 0.00 6.82 Nov 22, 2034 6.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.59 0.00 7.37 Jan 01, 2051 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 516.59 0.00 3.67 Dec 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 516.32 0.00 9.60 Nov 30, 2039 5.60
BMO BANK OF MONTREAL Banking Fixed Income 516.26 0.00 3.93 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.26 0.00 3.95 May 15, 2030 4.80
NVA NUVISTA ENERGY LTD Energy Equity 516.25 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 516.25 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 516.10 0.00 4.65 Apr 01, 2041 4.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 516.02 0.00 2.02 Mar 01, 2028 7.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 516.02 0.00 4.07 Jun 03, 2030 3.62
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 516.02 0.00 1.06 Jan 30, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 515.99 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 515.99 0.00 13.36 Jul 15, 2052 4.95
JSWENERGY JSW ENERGY LTD Utilities Equity 515.93 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 515.78 0.00 3.94 May 07, 2030 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 515.78 0.00 1.18 Mar 08, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.54 0.00 1.25 Apr 05, 2027 4.98
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 515.49 0.00 4.67 Jul 03, 2031 4.95
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 515.43 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 515.34 0.00 12.24 Sep 25, 2048 5.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 515.29 0.00 4.06 May 14, 2030 2.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 515.29 0.00 3.11 Jun 06, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 515.29 0.00 2.20 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 515.29 0.00 4.04 Jun 01, 2030 3.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 515.17 0.00 6.29 Apr 15, 2034 6.88
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 515.13 0.00 6.41 Dec 01, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 515.05 0.00 3.98 Jul 08, 2031 4.66
4516 NIPPON SHINYAKU LTD Health Care Equity 515.03 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 515.02 0.00 5.06 Jul 15, 2031 2.40
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 514.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 514.90 0.00 9.29 Oct 07, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 514.86 0.00 6.94 Nov 15, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 514.81 0.00 4.56 Nov 15, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 514.70 0.00 4.64 Jan 08, 2031 2.35
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.64 0.00 7.09 Nov 01, 2050 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 514.57 0.00 12.80 Mar 16, 2047 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 514.57 0.00 1.96 Jan 11, 2028 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 514.57 0.00 3.56 Jan 15, 2030 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 514.57 0.00 1.02 Jan 11, 2027 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 514.57 0.00 4.21 Sep 15, 2030 4.15
GKOS GLAUKOS CORP Health Care Equity 514.56 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 514.54 0.00 5.61 Jan 17, 2033 6.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 514.45 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 514.42 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 514.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 514.38 0.00 5.60 Jan 30, 2032 2.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 514.38 0.00 6.00 Jun 05, 2033 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 514.33 0.00 3.65 Feb 15, 2030 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.91 0.00 10.46 Apr 22, 2041 3.11
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 513.91 0.00 6.83 Dec 30, 2034 5.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 513.85 0.00 4.24 Jun 15, 2030 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 513.85 0.00 1.60 Oct 01, 2027 4.00
AMBEA AMBEA Health Care Equity 513.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 513.75 0.00 5.12 Mar 15, 2032 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 513.69 0.00 17.00 Mar 17, 2062 3.04
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.66 0.00 3.69 Nov 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 513.61 0.00 2.68 Nov 15, 2028 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 513.59 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 513.59 0.00 8.18 Jun 15, 2037 6.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 513.44 0.00 5.66 Aug 05, 2032 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 513.37 0.00 2.08 Mar 27, 2028 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 513.28 0.00 4.79 Mar 15, 2031 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 513.26 0.00 13.73 Aug 01, 2050 3.50
ORA ORORA LTD Materials Equity 513.21 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 513.21 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 513.18 0.00 6.30 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 513.18 0.00 5.59 May 20, 2041 4.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 513.12 0.00 2.19 Apr 20, 2029 4.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.04 0.00 14.23 Feb 05, 2050 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 512.97 0.00 6.03 Jan 26, 2033 4.05
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 512.88 0.00 1.44 Jun 10, 2027 2.59
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.81 0.00 7.15 Mar 15, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 512.71 0.00 13.53 Feb 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 512.65 0.00 7.31 May 15, 2035 5.25
ELTR ELECTRA LTD Industrials Equity 512.60 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 512.60 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 512.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.49 0.00 5.93 Jan 15, 2033 4.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 512.47 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 512.47 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 512.40 0.00 2.15 May 15, 2028 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 512.38 0.00 10.86 Feb 04, 2041 3.40
TM TELEKOM MALAYSIA Communication Equity 512.23 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.20 0.00 3.60 Jul 01, 2037 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.20 0.00 7.09 Mar 01, 2051 2.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 512.18 0.00 4.38 Jul 11, 2031 3.88
XEL XCEL ENERGY INC Electric Fixed Income 512.18 0.00 7.08 Apr 15, 2035 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 512.16 0.00 14.33 Apr 22, 2051 3.84
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 512.16 0.00 2.11 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 512.16 0.00 3.19 Jun 11, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 512.16 0.00 2.89 Mar 05, 2030 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 512.02 0.00 7.65 Nov 15, 2035 4.95
FRHC FREEDOM HOLDING CORP Financials Equity 512.01 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 512.01 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 511.86 0.00 6.87 Jan 15, 2035 5.70
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.72 0.00 1.82 Jan 01, 2054 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.72 0.00 5.94 Jun 01, 2049 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 511.68 0.00 1.87 Dec 07, 2027 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.68 0.00 3.62 Jan 31, 2030 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 511.68 0.00 3.07 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 511.68 0.00 3.69 Mar 05, 2031 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.55 0.00 5.79 Mar 15, 2033 5.65
EXX EXXARO RESOURCES LTD Energy Equity 511.49 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 511.38 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 511.38 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 511.38 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.23 0.00 6.94 Oct 01, 2050 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 510.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 510.95 0.00 1.41 Jun 04, 2027 5.40
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.74 0.00 6.11 Apr 01, 2049 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 510.71 0.00 3.85 May 22, 2030 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 510.60 0.00 4.77 Apr 16, 2031 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 510.47 0.00 3.67 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 510.47 0.00 3.89 Mar 26, 2030 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 510.47 0.00 2.02 Mar 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 510.44 0.00 5.23 Oct 13, 2032 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 510.30 0.00 14.53 Apr 15, 2052 3.63
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 510.26 0.00 4.23 Jun 01, 2038 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 510.26 0.00 6.52 Feb 01, 2047 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 510.26 0.00 2.04 Feb 01, 2032 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.26 0.00 4.50 Jul 01, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 510.23 0.00 1.02 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.23 0.00 4.19 Sep 18, 2030 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 510.23 0.00 4.06 May 22, 2030 3.00
HEM HEMNET GROUP Communication Equity 510.17 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 510.17 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 510.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 509.97 0.00 13.92 Jul 21, 2052 2.97
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 509.97 0.00 6.41 Mar 01, 2034 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 509.76 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 509.75 0.00 2.27 Jun 13, 2029 6.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 509.75 0.00 1.70 Nov 01, 2027 5.85
9008 KEIO CORP Industrials Equity 509.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 509.51 0.00 3.93 May 27, 2031 4.99
DELL DELL INTERNATIONAL LLC Technology Fixed Income 509.49 0.00 4.53 Feb 15, 2031 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 509.43 0.00 11.31 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 509.34 0.00 5.66 Sep 15, 2032 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 509.34 0.00 5.15 Sep 16, 2051 2.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 509.32 0.00 12.47 Jun 06, 2047 4.67
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 509.28 0.00 6.96 Dec 20, 2042 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 509.27 0.00 4.03 Jun 15, 2030 4.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 509.27 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 509.03 0.00 2.24 May 15, 2028 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 509.02 0.00 5.62 Nov 09, 2033 5.49
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 508.95 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 508.95 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 508.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 508.95 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 508.78 0.00 3.71 Jan 15, 2030 3.10
MET METLIFE INC Insurance Fixed Income 508.66 0.00 11.16 Aug 13, 2042 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.44 0.00 11.37 Feb 01, 2044 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 508.39 0.00 6.87 Oct 01, 2033 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 508.39 0.00 7.32 Jun 15, 2035 5.50
SIX2 SIXT Industrials Equity 508.34 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.31 0.00 1.72 Feb 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 508.30 0.00 1.60 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.30 0.00 1.48 Jul 27, 2027 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 508.08 0.00 6.42 Feb 01, 2034 5.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 508.06 0.00 2.63 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 508.06 0.00 0.74 Dec 15, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.92 0.00 5.03 Nov 01, 2031 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 507.82 0.00 3.98 Apr 09, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 507.82 0.00 1.96 Feb 07, 2028 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 507.82 0.00 2.27 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 507.82 0.00 3.90 Feb 13, 2030 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 507.79 0.00 15.60 Dec 10, 2051 2.75
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 507.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.58 0.00 2.56 Sep 18, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.57 0.00 10.64 Feb 21, 2040 3.15
MAXIS MAXIS Communication Equity 507.54 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.44 0.00 4.85 Apr 06, 2031 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 507.35 0.00 13.75 Feb 12, 2055 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 507.34 0.00 3.75 Mar 15, 2030 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.34 0.00 2.60 Nov 01, 2028 4.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 507.33 0.00 6.51 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.33 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.33 0.00 6.87 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.33 0.00 7.26 Oct 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.33 0.00 3.69 Feb 01, 2053 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.33 0.00 6.29 Oct 01, 2047 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 506.97 0.00 5.47 Jul 21, 2032 4.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 506.81 0.00 4.65 Jun 15, 2031 5.80
9899 NETEASE CLOUD MUSIC INC Communication Equity 506.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 506.66 0.00 4.56 Jul 15, 2056 5.75
HUSQ B HUSQVARNA Industrials Equity 506.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 506.50 0.00 5.09 Jan 15, 2032 4.85
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.36 0.00 6.67 Aug 01, 2050 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 506.13 0.00 3.75 Jan 25, 2030 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 506.13 0.00 3.84 Apr 01, 2030 3.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 506.06 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 505.91 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 505.91 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 505.87 0.00 4.65 May 01, 2041 4.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 505.71 0.00 3.48 Jun 04, 2031 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 505.71 0.00 5.26 Mar 15, 2032 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 505.65 0.00 2.15 May 01, 2028 5.55
PTRO PETROSEA Materials Equity 505.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505.41 0.00 2.87 Feb 15, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 505.41 0.00 3.92 May 15, 2030 5.20
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.39 0.00 4.03 Jan 01, 2037 1.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 505.39 0.00 4.19 Mar 20, 2048 5.00
SVS SAVILLS PLC Real Estate Equity 505.30 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 505.30 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 505.17 0.00 1.48 Jul 13, 2027 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 505.08 0.00 7.53 Oct 30, 2035 5.25
CAR AVIS BUDGET GROUP INC Industrials Equity 505.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.05 0.00 13.12 Jun 15, 2047 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 504.93 0.00 2.68 Jan 27, 2084 8.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 504.90 0.00 5.34 Feb 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 504.69 0.00 1.91 Jan 15, 2028 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 504.69 0.00 4.15 Sep 15, 2030 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 504.60 0.00 5.55 Jun 06, 2033 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 504.50 0.00 14.39 Apr 06, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.44 0.00 3.56 Jan 07, 2030 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 504.44 0.00 3.28 Aug 08, 2029 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 504.44 0.00 2.65 Nov 15, 2028 6.53
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 504.42 0.00 4.33 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 504.20 0.00 3.37 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 504.20 0.00 3.10 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 504.20 0.00 3.53 Feb 15, 2030 7.88
CMCSA COMCAST CORPORATION Communications Fixed Income 504.17 0.00 13.12 May 15, 2055 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 504.13 0.00 6.57 Jun 26, 2034 5.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 504.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 503.96 0.00 3.81 Apr 15, 2030 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 503.96 0.00 4.50 Oct 01, 2030 1.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 503.85 0.00 9.50 Feb 23, 2042 6.51
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 503.82 0.00 5.44 Jul 09, 2032 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 503.63 0.00 15.47 Nov 13, 2050 2.55
ENIIM ENI SPA 144A Energy Fixed Income 503.52 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 503.52 0.00 12.38 Apr 15, 2048 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 503.50 0.00 7.11 Jul 15, 2035 5.75
142 FIRST PACIFIC LTD Consumer Staples Equity 503.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 503.48 0.00 3.16 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.48 0.00 3.90 Apr 28, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 503.48 0.00 3.95 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 503.48 0.00 2.48 Sep 18, 2028 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 503.41 0.00 12.80 Feb 21, 2053 5.63
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 503.34 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 503.24 0.00 1.72 Oct 15, 2027 2.88
JKCEMENT J.K. CEMENT LTD Materials Equity 503.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 503.03 0.00 5.53 Apr 07, 2032 3.60
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.95 0.00 7.28 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 502.95 0.00 6.63 May 01, 2049 3.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 502.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 502.75 0.00 8.14 May 14, 2036 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 502.71 0.00 6.48 Feb 15, 2034 5.13
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 502.47 0.00 5.98 May 20, 2053 4.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 502.42 0.00 10.23 May 03, 2042 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 502.40 0.00 6.73 Sep 15, 2034 5.63
2353 ACER Information Technology Equity 502.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 502.31 0.00 13.44 Jun 15, 2054 5.65
VID VIDRALA SA Materials Equity 502.26 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 502.26 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 502.24 0.00 5.33 Jan 15, 2032 3.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 502.08 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 502.03 0.00 2.08 Mar 08, 2029 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 502.03 0.00 3.93 May 28, 2030 5.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.98 0.00 7.11 Jul 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 501.92 0.00 4.87 Apr 15, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 501.79 0.00 3.38 Nov 01, 2029 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.79 0.00 1.79 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 501.79 0.00 2.51 Sep 11, 2028 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 501.77 0.00 5.28 Nov 15, 2031 3.20
CVX CHEVRON USA INC Energy Fixed Income 501.77 0.00 7.31 Apr 15, 2035 4.98
DVN DEVON FINANCING CO LLC Energy Fixed Income 501.77 0.00 4.69 Sep 30, 2031 7.88
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.49 0.00 6.06 Apr 01, 2050 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 501.45 0.00 5.89 Feb 28, 2033 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 501.45 0.00 6.60 Mar 15, 2034 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.33 0.00 10.00 Oct 15, 2040 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 501.31 0.00 3.59 Jan 15, 2030 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 501.13 0.00 5.41 Jan 22, 2032 3.00
OKE ONEOK INC Energy Fixed Income 501.07 0.00 3.87 Mar 15, 2030 3.10
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 501.04 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 501.01 0.00 3.81 Feb 01, 2037 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.98 0.00 7.06 Jan 23, 2035 5.35
XRAY DENTSPLY SIRONA INC Health Care Equity 500.91 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 500.83 0.00 3.64 Feb 15, 2030 5.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 500.83 0.00 2.92 Feb 27, 2029 3.38
FLEX FLEX LTD Technology Fixed Income 500.82 0.00 5.04 Jan 15, 2032 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 500.67 0.00 10.46 Nov 01, 2039 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 500.59 0.00 1.03 Jan 16, 2027 3.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 500.59 0.00 3.33 Aug 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 500.59 0.00 2.53 Sep 05, 2028 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 500.56 0.00 12.23 May 15, 2046 4.70
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 500.52 0.00 3.95 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.52 0.00 3.34 Dec 01, 2035 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 500.50 0.00 5.02 Nov 15, 2031 5.13
GATX GATX CORP Industrials Equity 500.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 500.45 0.00 14.15 Jan 13, 2051 3.60
BA BOEING CO Capital Goods Fixed Income 500.35 0.00 7.02 May 01, 2034 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 500.35 0.00 5.84 Mar 15, 2033 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 500.19 0.00 6.11 Nov 07, 2033 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 500.10 0.00 3.65 Feb 28, 2030 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 500.10 0.00 2.21 Jun 13, 2028 7.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 500.10 0.00 2.87 Feb 15, 2029 3.88
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 500.03 0.00 6.29 Dec 01, 2047 3.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.03 0.00 5.40 May 17, 2032 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 500.02 0.00 13.45 Nov 30, 2055 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.87 0.00 5.29 Sep 10, 2031 2.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 499.86 0.00 1.97 Jan 27, 2029 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 499.86 0.00 3.04 Apr 16, 2029 5.05
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 499.72 0.00 5.53 Jan 30, 2032 2.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 499.72 0.00 5.71 Nov 15, 2032 5.20
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 499.62 0.00 4.31 Nov 12, 2030 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 499.56 0.00 7.01 May 22, 2035 6.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.54 0.00 5.81 Sep 01, 2049 4.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 499.40 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 499.38 0.00 2.34 Jul 13, 2028 5.79
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 499.38 0.00 4.13 Jun 26, 2030 2.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 499.36 0.00 10.61 Apr 05, 2040 3.38
TCN TELUS CORP Communications Fixed Income 499.24 0.00 5.62 May 13, 2032 3.40
6013 TAKUMA LTD Industrials Equity 499.22 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 499.22 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 499.14 0.00 13.68 Jun 15, 2053 5.25
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.06 0.00 3.90 Jan 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.06 0.00 7.25 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 499.06 0.00 7.01 Aug 20, 2050 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 498.93 0.00 4.69 Mar 03, 2036 3.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 498.92 0.00 15.68 Apr 13, 2062 4.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 498.90 0.00 3.01 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.77 0.00 6.48 Dec 08, 2033 5.00
INTU INTUIT INC Technology Fixed Income 498.66 0.00 2.53 Sep 15, 2028 5.13
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 498.61 0.00 5.22 Jul 15, 2032 7.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 498.61 0.00 6.32 Jan 11, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.59 0.00 12.77 Sep 15, 2048 4.52
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.57 0.00 6.27 Nov 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 498.42 0.00 1.36 May 19, 2027 3.15
OGS ONE GAS INC Natural Gas Fixed Income 498.17 0.00 2.95 Apr 01, 2029 5.10
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 498.16 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 498.14 0.00 7.29 May 29, 2035 5.50
2331 ALSOK LTD Industrials Equity 498.00 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 498.00 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 498.00 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 497.93 0.00 1.22 Mar 27, 2027 2.75
BA BOEING CO Capital Goods Fixed Income 497.82 0.00 7.58 Feb 01, 2035 3.25
CCI CROWN CASTLE INC Communications Fixed Income 497.82 0.00 6.37 Mar 01, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 497.72 0.00 13.29 Feb 27, 2053 5.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 497.69 0.00 1.68 Oct 25, 2027 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 497.69 0.00 3.67 Feb 01, 2030 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 497.69 0.00 3.89 May 06, 2030 4.65
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 497.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 497.45 0.00 2.00 Jan 26, 2028 2.85
AFX CARL ZEISS MEDITEC AG Health Care Equity 497.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 497.21 0.00 4.24 Oct 15, 2030 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 497.19 0.00 7.03 Dec 01, 2034 5.35
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 497.15 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.11 0.00 7.24 Feb 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 497.06 0.00 14.19 May 10, 2053 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 497.03 0.00 6.61 Jan 17, 2035 5.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 496.97 0.00 3.74 Feb 12, 2030 3.95
COF CAPITAL ONE NA Banking Fixed Income 496.97 0.00 2.41 Sep 13, 2028 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 496.95 0.00 15.91 Oct 30, 2056 2.99
QNNS QATAR NAVIGATION Industrials Equity 496.93 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 496.79 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 496.73 0.00 4.18 Jun 01, 2030 2.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 496.73 0.00 12.45 Sep 28, 2048 5.10
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.62 0.00 3.10 May 01, 2038 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 496.56 0.00 5.67 Feb 09, 2033 5.88
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 496.49 0.00 4.28 Aug 11, 2030 2.50
9904 POU CHEN CORP Consumer Discretionary Equity 496.44 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 496.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 496.25 0.00 1.61 Aug 12, 2027 1.02
868 XINYI GLASS HOLDINGS LTD Industrials Equity 496.18 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 496.18 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 496.09 0.00 6.51 Jan 05, 2034 4.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 496.00 0.00 3.86 Feb 13, 2030 2.55
CSX CSX CORP Transportation Fixed Income 496.00 0.00 1.35 Jun 01, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 495.93 0.00 5.99 Aug 18, 2034 5.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 495.77 0.00 5.79 Mar 15, 2033 5.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 495.76 0.00 2.12 Mar 21, 2028 4.79
ENBCN ENBRIDGE INC Energy Fixed Income 495.75 0.00 13.13 Apr 05, 2054 5.95
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 495.65 0.00 5.51 Jan 01, 2046 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.65 0.00 3.97 Jul 01, 2037 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 495.65 0.00 4.19 Apr 20, 2049 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 495.52 0.00 3.85 Apr 15, 2030 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 495.30 0.00 6.24 Nov 15, 2033 5.90
NRG NRG ENERGY INC 144A Electric Fixed Income 495.30 0.00 5.58 Mar 15, 2033 7.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 495.20 0.00 13.22 Apr 30, 2054 5.90
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 495.20 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 495.20 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 494.80 0.00 4.06 Sep 01, 2030 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 494.68 0.00 6.52 Mar 01, 2047 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 494.56 0.00 1.03 Jan 15, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 494.56 0.00 2.34 Jul 13, 2028 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 494.51 0.00 7.04 Dec 15, 2034 5.40
GBK GULF BANK Financials Equity 494.46 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 494.32 0.00 3.73 Mar 15, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 494.32 0.00 3.09 May 26, 2030 5.38
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.19 0.00 7.67 Sep 01, 2051 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.19 0.00 3.55 Mar 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 494.08 0.00 2.96 Feb 22, 2029 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 494.08 0.00 2.25 Jun 15, 2028 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 494.08 0.00 0.08 Jan 15, 2029 6.88
NXPI NXP BV Technology Fixed Income 494.04 0.00 5.53 Feb 15, 2032 2.65
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 493.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 493.83 0.00 1.17 Apr 05, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 493.83 0.00 3.05 May 23, 2029 4.60
5741 UACJ CORP Materials Equity 493.75 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 493.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 493.56 0.00 6.58 Mar 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 493.56 0.00 5.75 Apr 01, 2033 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 493.56 0.00 12.05 Apr 01, 2050 6.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.25 0.00 7.73 Oct 29, 2035 4.63
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.22 0.00 6.93 Mar 01, 2052 2.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 493.14 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 492.93 0.00 5.42 Mar 16, 2032 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 492.87 0.00 2.91 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 492.87 0.00 2.42 Jul 25, 2028 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 492.77 0.00 4.97 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 492.77 0.00 5.48 Aug 10, 2033 5.41
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.73 0.00 5.62 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.73 0.00 6.87 Nov 01, 2050 3.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 492.73 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 492.63 0.00 2.14 Jun 01, 2028 5.26
FISV FISERV INC Technology Fixed Income 492.63 0.00 1.19 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 492.63 0.00 1.77 Oct 15, 2027 1.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 492.62 0.00 5.54 Jul 27, 2032 4.40
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 492.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 492.46 0.00 5.90 Mar 30, 2033 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 492.46 0.00 5.64 Nov 16, 2032 5.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 492.39 0.00 3.70 Apr 02, 2030 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 492.39 0.00 2.75 Feb 08, 2030 7.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 492.30 0.00 4.32 Jan 23, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 492.30 0.00 7.21 Jun 01, 2035 5.85
BIOCON BIOCON LTD Health Care Equity 492.24 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 492.15 0.00 1.76 Dec 01, 2027 6.75
MSCI MSCI INC 144A Technology Fixed Income 492.15 0.00 3.82 Sep 01, 2030 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 491.99 0.00 5.39 Aug 11, 2032 5.50
BFT BENEFIT SYSTEMS SA Industrials Equity 491.99 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 491.99 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 491.92 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 491.92 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.75 0.00 3.69 Nov 01, 2036 1.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 491.75 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 491.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.67 0.00 5.68 Mar 15, 2033 6.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 491.67 0.00 6.73 Jun 15, 2034 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 491.66 0.00 2.10 Mar 17, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 491.51 0.00 6.04 Jul 05, 2033 5.51
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 491.51 0.00 6.86 Jan 15, 2035 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 491.51 0.00 4.48 Mar 08, 2031 4.91
COR CENCORA INC Consumer Non-Cyclical Fixed Income 491.42 0.00 3.59 Dec 15, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 491.42 0.00 2.65 Oct 17, 2028 3.96
BILL BILLERUD KORSNAS Materials Equity 491.32 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 491.32 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 491.32 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 491.27 0.00 6.96 Feb 20, 2048 3.00
241560 DOOSAN BOBCAT INC Industrials Equity 491.01 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 490.94 0.00 3.57 Nov 23, 2029 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 490.88 0.00 5.21 Jan 21, 2033 3.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 490.82 0.00 9.44 Mar 15, 2039 4.75
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.78 0.00 7.09 Mar 01, 2051 2.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 490.71 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 490.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 490.71 0.00 8.26 Jan 25, 2038 6.40
PLD PROLOGIS LP Reits Fixed Income 490.70 0.00 2.34 Jun 15, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 490.70 0.00 2.54 Sep 14, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 490.57 0.00 6.46 Feb 01, 2033 1.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 490.46 0.00 3.98 Jul 09, 2030 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 490.46 0.00 2.92 Mar 07, 2029 5.20
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.29 0.00 3.88 Feb 01, 2037 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 490.29 0.00 5.76 Oct 20, 2045 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 490.25 0.00 7.03 Jan 30, 2035 5.25
ADBE ADOBE INC Technology Fixed Income 490.22 0.00 1.89 Jan 17, 2028 4.75
BEKB BEKAERT (D) SA Materials Equity 490.10 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 490.09 0.00 5.49 Aug 01, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 490.09 0.00 5.39 Nov 24, 2031 2.60
MET METLIFE INC Insurance Fixed Income 490.06 0.00 12.15 Mar 01, 2045 4.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 489.98 0.00 2.52 Sep 01, 2028 4.25
EQT EQT CORP Energy Fixed Income 489.98 0.00 3.37 Feb 01, 2030 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 489.98 0.00 3.48 Sep 04, 2029 2.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 489.78 0.00 5.55 Jan 15, 2032 2.05
C CITIGROUP INC Banking Fixed Income 489.78 0.00 6.27 Oct 31, 2033 6.00
AON AON CORP Insurance Fixed Income 489.62 0.00 5.81 Feb 28, 2033 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 489.62 0.00 7.15 Apr 15, 2035 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 489.51 0.00 13.52 Mar 22, 2053 5.05
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 489.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 489.49 0.00 3.98 May 06, 2030 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 489.49 0.00 3.15 Aug 02, 2030 5.93
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.32 0.00 6.26 Jul 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 489.29 0.00 13.25 Sep 12, 2047 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 489.25 0.00 2.58 Oct 01, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 489.15 0.00 6.71 Jun 01, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 489.07 0.00 11.18 Feb 15, 2041 3.00
034220 LG DISPLAY LTD Information Technology Equity 489.03 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 489.01 0.00 1.90 Feb 01, 2028 5.70
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 488.83 0.00 6.44 Feb 01, 2042 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 488.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 488.77 0.00 2.08 Feb 15, 2028 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.74 0.00 12.23 Aug 02, 2053 7.08
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 488.67 0.00 6.20 Nov 30, 2033 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 488.52 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 488.52 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 488.52 0.00 10.86 Apr 22, 2042 3.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 488.36 0.00 6.88 Jun 12, 2034 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 488.29 0.00 3.44 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 488.29 0.00 2.80 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 488.29 0.00 2.34 Jul 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 488.29 0.00 1.93 Jan 12, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 488.29 0.00 3.73 Feb 27, 2030 4.94
MND MONADELPHOUS GROUP LTD Industrials Equity 488.27 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 488.20 0.00 7.32 May 15, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 488.05 0.00 1.66 Sep 15, 2027 3.85
NFLX NETFLIX INC 144A Communications Fixed Income 488.05 0.00 3.93 Jun 15, 2030 4.88
RDF REDEFINE PROPERTIES LTD Real Estate Equity 488.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487.87 0.00 11.96 May 26, 2045 4.60
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.86 0.00 4.07 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 487.86 0.00 5.52 Mar 01, 2046 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 487.84 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 487.81 0.00 2.09 Apr 15, 2028 4.55
MMM 3M CO MTN Capital Goods Fixed Income 487.81 0.00 2.93 Mar 01, 2029 3.38
FOXA FOX CORP Communications Fixed Income 487.76 0.00 12.06 Jan 25, 2049 5.58
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 487.73 0.00 6.03 Nov 15, 2034 7.88
AXSM AXSOME THERAPEUTICS INC Health Care Equity 487.72 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 487.67 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 487.57 0.00 6.61 Mar 12, 2034 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 487.56 0.00 1.20 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 487.56 0.00 2.33 Jun 15, 2028 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 487.41 0.00 6.54 Mar 01, 2034 5.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.37 0.00 6.59 Aug 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 487.32 0.00 3.77 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 487.32 0.00 3.11 Jul 01, 2029 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 487.32 0.00 1.38 Jul 01, 2027 5.20
PARAUCO PARQUE ARAUCO SA Real Estate Equity 487.31 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 487.31 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 487.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 487.08 0.00 1.57 Aug 13, 2027 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 487.08 0.00 3.82 Jul 30, 2030 7.88
4203 SUMITOMO BAKELITE LTD Materials Equity 487.06 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 487.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.99 0.00 13.08 Jun 15, 2048 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 486.94 0.00 6.89 Oct 01, 2034 5.13
VLY VALLEY NATIONAL Financials Equity 486.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 486.84 0.00 2.34 Jul 07, 2028 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 486.84 0.00 3.72 Jan 15, 2030 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 486.84 0.00 3.93 Mar 01, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 486.84 0.00 3.62 Jan 14, 2030 4.90
FILM MD ENTERTAINMENT Communication Equity 486.81 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 486.62 0.00 4.93 Mar 15, 2031 1.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 486.60 0.00 2.00 Feb 07, 2028 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 486.60 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 486.60 0.00 1.12 Mar 15, 2027 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 486.47 0.00 6.01 May 30, 2033 5.55
CCI CROWN CASTLE INC Communications Fixed Income 486.36 0.00 3.09 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 486.36 0.00 0.92 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 486.36 0.00 2.50 Oct 06, 2028 6.13
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 486.36 0.00 2.25 Jun 19, 2028 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.23 0.00 13.52 Mar 01, 2053 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 486.12 0.00 1.67 Oct 27, 2082 8.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 486.12 0.00 1.89 Jan 15, 2083 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 486.12 0.00 4.00 Apr 15, 2030 2.60
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 485.91 0.00 6.72 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.91 0.00 4.89 May 01, 2044 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 485.88 0.00 3.39 Aug 15, 2029 2.70
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 485.83 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 485.68 0.00 5.24 Sep 02, 2031 2.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 485.68 0.00 11.94 Jun 15, 2047 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 485.65 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 485.64 0.00 1.79 Nov 15, 2027 7.10
INTC INTEL CORPORATION Technology Fixed Income 485.64 0.00 3.27 Aug 05, 2029 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 485.64 0.00 3.22 Jun 15, 2029 3.50
MPLX MPLX LP Energy Fixed Income 485.57 0.00 12.93 Mar 14, 2052 4.95
T AT&T INC Communications Fixed Income 485.39 0.00 1.03 Feb 15, 2027 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 485.39 0.00 4.12 May 27, 2030 2.60
148 KINGBOARD HOLDINGS LTD Information Technology Equity 485.33 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 485.20 0.00 4.94 Apr 01, 2031 1.63
AVGO BROADCOM INC Technology Fixed Income 485.15 0.00 3.74 Apr 15, 2030 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 485.15 0.00 2.25 Apr 28, 2028 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 485.13 0.00 15.03 Mar 05, 2051 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 485.05 0.00 6.95 Oct 03, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 485.05 0.00 5.74 Oct 07, 2032 4.47
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.94 0.00 6.69 Dec 01, 2049 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.94 0.00 3.90 Mar 01, 2036 2.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 484.69 0.00 10.94 Sep 16, 2040 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 484.67 0.00 1.58 Aug 19, 2027 4.60
IPCALAB IPCA LABORATORIES LTD Health Care Equity 484.59 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.45 0.00 5.64 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.45 0.00 6.94 Jul 01, 2050 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.45 0.00 3.42 Dec 01, 2036 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 484.43 0.00 1.55 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 484.43 0.00 3.91 Jun 20, 2030 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 484.26 0.00 5.85 Jul 15, 2032 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 484.19 0.00 1.02 Jan 15, 2077 6.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 484.15 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 484.10 0.00 5.07 Sep 23, 2036 3.47
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 484.02 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 484.02 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 483.95 0.00 0.93 Dec 01, 2026 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 483.95 0.00 2.75 Jan 08, 2029 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 483.95 0.00 4.01 Jul 15, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 483.95 0.00 3.79 Mar 15, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.94 0.00 5.83 Oct 29, 2032 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 483.78 0.00 6.49 Feb 20, 2034 5.15
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 483.60 0.00 12.68 Aug 15, 2054 6.27
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 483.60 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 483.49 0.00 13.34 Feb 05, 2054 5.30
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.48 0.00 1.78 Mar 01, 2054 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 483.47 0.00 2.17 May 16, 2028 4.65
UQA UNIQA INSURANCE GROUP AG Financials Equity 483.41 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 483.22 0.00 2.02 Mar 09, 2028 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 483.22 0.00 2.82 Jan 25, 2029 5.10
INTC INTEL CORPORATION Technology Fixed Income 483.16 0.00 13.99 Nov 15, 2049 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 483.15 0.00 6.96 Sep 10, 2034 4.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 482.98 0.00 3.32 Sep 06, 2030 4.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 482.84 0.00 6.53 Dec 05, 2033 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.74 0.00 2.45 Sep 07, 2028 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 482.74 0.00 1.04 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 482.72 0.00 8.24 Aug 15, 2037 6.50
MET METLIFE INC Insurance Fixed Income 482.52 0.00 6.65 Jun 15, 2034 6.38
BA BOEING CO Capital Goods Fixed Income 482.51 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 482.51 0.00 8.98 Dec 16, 2039 6.85
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.50 0.00 2.23 Jun 01, 2054 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 482.50 0.00 2.08 Mar 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482.50 0.00 1.01 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 482.50 0.00 2.91 Mar 05, 2029 5.38
WFC WELLS FARGO BANK NA Banking Fixed Income 482.40 0.00 8.04 Feb 01, 2037 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 482.26 0.00 1.52 Aug 12, 2027 4.25
PLD PROLOGIS LP Reits Fixed Income 482.21 0.00 6.40 Jan 15, 2034 5.13
8410 SEVEN BANK LTD Financials Equity 482.19 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.02 0.00 6.26 Feb 01, 2050 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 482.02 0.00 4.22 Jun 01, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 482.02 0.00 1.04 Jan 11, 2027 2.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 481.89 0.00 5.62 Jun 15, 2032 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 481.78 0.00 0.98 Jan 19, 2027 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 481.78 0.00 2.54 Oct 24, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 481.78 0.00 1.42 Jun 15, 2027 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 481.73 0.00 6.92 Aug 14, 2034 4.65
STT STATE STREET CORP Banking Fixed Income 481.73 0.00 5.58 Aug 04, 2033 4.16
MS MORGAN STANLEY Banking Fixed Income 481.63 0.00 8.94 Apr 22, 2039 4.46
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 481.63 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 481.61 0.00 7.74 Mar 20, 2036 5.40
HTWS HELIOS TOWERS PLC Communication Equity 481.59 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 481.54 0.00 1.74 Nov 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 481.54 0.00 2.17 Apr 19, 2029 5.24
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 481.53 0.00 6.72 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 481.53 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 481.53 0.00 6.72 May 01, 2046 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.53 0.00 3.43 Dec 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 481.42 0.00 5.49 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 481.41 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 481.41 0.00 14.29 Jul 09, 2050 3.17
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 481.30 0.00 1.69 Oct 24, 2027 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 481.19 0.00 12.75 Jul 15, 2046 3.40
PETRONET PETRONET LNG LTD Energy Equity 481.14 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 481.05 0.00 2.69 Nov 01, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 481.05 0.00 2.22 May 06, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 480.81 0.00 2.10 Apr 01, 2028 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 480.79 0.00 7.02 Feb 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480.79 0.00 5.54 Nov 01, 2032 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 480.64 0.00 13.58 Jun 30, 2062 3.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 480.64 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 480.63 0.00 6.40 Mar 15, 2034 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 480.57 0.00 2.87 Feb 15, 2029 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 480.57 0.00 2.71 Nov 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 480.57 0.00 3.95 Mar 15, 2030 2.30
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 480.56 0.00 6.44 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 480.56 0.00 6.18 May 20, 2051 3.50
HWC HANCOCK WHITNEY CORP Financials Equity 480.45 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 480.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 480.33 0.00 1.60 Sep 01, 2027 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 480.33 0.00 1.14 Feb 23, 2027 4.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 480.16 0.00 5.77 Sep 06, 2053 6.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 480.16 0.00 7.27 Mar 23, 2035 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 480.09 0.00 4.30 Nov 20, 2030 5.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 480.00 0.00 6.38 Feb 20, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 479.85 0.00 1.04 Jan 11, 2027 3.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 479.85 0.00 1.04 Jan 15, 2027 2.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 479.84 0.00 5.42 Mar 15, 2032 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 479.84 0.00 7.68 Nov 15, 2035 4.90
MET METLIFE INC Insurance Fixed Income 479.84 0.00 7.08 Dec 15, 2034 5.30
META META PLATFORMS INC Communications Fixed Income 479.77 0.00 14.72 Aug 15, 2062 4.65
TECN TECAN GROUP AG Health Care Equity 479.76 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 479.68 0.00 6.15 Oct 15, 2033 5.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 3.69 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.58 0.00 3.94 Nov 01, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479.44 0.00 13.91 Aug 14, 2054 5.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 479.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 479.37 0.00 5.76 Nov 01, 2032 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 479.37 0.00 2.44 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 479.37 0.00 1.75 Oct 01, 2027 1.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 479.22 0.00 12.75 May 20, 2047 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 479.21 0.00 6.99 Sep 17, 2034 4.65
YCA YELLOW CAKE PLC Energy Equity 479.15 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 479.15 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 479.13 0.00 2.91 Mar 21, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 479.13 0.00 1.83 Nov 19, 2027 4.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.13 0.00 3.60 Jan 23, 2030 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 478.88 0.00 2.98 May 15, 2029 5.13
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 478.71 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 478.67 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 478.64 0.00 1.77 Nov 15, 2027 3.40
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.61 0.00 3.78 Nov 01, 2036 2.50
4202 DAICEL CORP Materials Equity 478.55 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 478.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 478.42 0.00 6.19 Nov 17, 2033 6.82
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 478.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 478.40 0.00 1.53 Aug 14, 2027 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 478.35 0.00 10.71 Jun 04, 2042 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 478.26 0.00 6.25 Apr 14, 2033 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.12 0.00 3.99 Dec 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 478.12 0.00 5.51 Jun 20, 2054 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 478.10 0.00 5.19 Mar 12, 2032 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 477.95 0.00 7.33 Apr 15, 2035 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 477.95 0.00 6.50 Jul 01, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 477.95 0.00 6.63 Apr 01, 2034 5.00
010950 S-OIL CORP Energy Equity 477.93 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 477.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 477.92 0.00 1.04 Jan 15, 2027 2.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 477.79 0.00 4.81 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 477.79 0.00 4.67 Jun 01, 2031 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 477.68 0.00 2.28 Apr 29, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 477.68 0.00 2.17 Mar 15, 2028 1.55
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.63 0.00 6.28 Sep 01, 2053 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 477.52 0.00 4.65 Dec 15, 2030 2.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 477.47 0.00 7.12 Feb 01, 2035 4.85
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 477.32 0.00 4.86 Jun 30, 2031 3.36
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 477.32 0.00 4.96 Jun 30, 2031 2.80
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 477.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.25 0.00 7.66 Mar 15, 2036 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 477.20 0.00 3.67 Mar 03, 2030 4.90
EFX EQUIFAX INC Technology Fixed Income 477.20 0.00 3.35 Sep 15, 2029 4.80
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.15 0.00 3.91 Nov 01, 2036 2.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 477.00 0.00 7.49 Sep 19, 2035 5.05
GBCI GLACIER BANCORP INC Financials Equity 476.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 476.84 0.00 5.66 Sep 15, 2032 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 476.84 0.00 4.64 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476.84 0.00 5.05 Jun 15, 2031 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 476.84 0.00 6.73 Sep 01, 2034 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 476.69 0.00 5.02 Mar 15, 2032 7.38
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.66 0.00 1.75 Nov 01, 2053 6.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 476.66 0.00 6.14 Feb 20, 2052 3.50
OKE ONEOK INC Energy Fixed Income 476.47 0.00 1.64 Sep 24, 2027 4.25
AEE AMEREN CORPORATION Electric Fixed Income 476.23 0.00 2.75 Jan 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 476.23 0.00 1.68 Sep 23, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 476.23 0.00 3.93 May 28, 2030 4.38
006260 LS CORP Industrials Equity 476.20 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.17 0.00 5.82 Dec 01, 2048 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.17 0.00 3.91 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 476.16 0.00 17.29 Jun 03, 2060 2.70
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 476.11 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 476.05 0.00 7.07 Dec 01, 2034 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 475.99 0.00 2.02 Feb 16, 2028 5.19
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 475.99 0.00 3.02 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 475.99 0.00 2.72 Jan 08, 2029 5.30
EOG EOG RESOURCES INC Energy Fixed Income 475.75 0.00 3.81 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 475.75 0.00 3.60 Apr 08, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 475.75 0.00 3.89 May 13, 2031 5.10
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.69 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 475.69 0.00 6.96 Oct 20, 2042 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 475.51 0.00 7.35 Jan 25, 2036 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 475.51 0.00 1.38 Jun 15, 2027 3.38
ENELCHILE ENEL CHILE SA Utilities Equity 475.46 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 475.46 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 475.42 0.00 7.22 May 28, 2035 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 475.42 0.00 5.91 Jan 15, 2033 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 475.27 0.00 6.52 Apr 10, 2034 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 475.27 0.00 6.21 Sep 15, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.27 0.00 1.43 Jul 15, 2027 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 475.27 0.00 2.15 Mar 05, 2028 1.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 475.20 0.00 5.81 May 01, 2047 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 475.11 0.00 6.87 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.11 0.00 4.85 Apr 15, 2031 2.70
NI NISOURCE INC Natural Gas Fixed Income 475.03 0.00 3.43 Sep 01, 2029 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 475.03 0.00 2.91 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 475.03 0.00 2.72 Jan 17, 2029 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 474.95 0.00 12.54 Mar 06, 2045 3.57
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 474.79 0.00 4.84 Sep 01, 2031 4.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 474.78 0.00 2.83 Jan 30, 2029 5.08
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 474.78 0.00 3.00 May 30, 2029 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 474.78 0.00 3.70 Dec 01, 2029 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 474.74 0.00 9.59 Sep 24, 2038 3.90
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 474.58 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 474.54 0.00 2.38 Jun 03, 2028 1.70
ADBE ADOBE INC Technology Fixed Income 474.32 0.00 6.65 Apr 04, 2034 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 474.30 0.00 0.33 Feb 01, 2029 5.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 474.23 0.00 4.90 Mar 01, 2042 4.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 473.98 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 473.85 0.00 5.38 Jul 15, 2032 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 473.85 0.00 5.83 Mar 03, 2033 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 473.85 0.00 6.86 Jan 15, 2035 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 473.82 0.00 3.58 Feb 01, 2030 5.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 473.82 0.00 4.43 Oct 15, 2030 2.65
V VISA INC Technology Fixed Income 473.82 0.00 1.63 Sep 15, 2027 2.75
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 473.74 0.00 5.72 Jan 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 473.69 0.00 6.76 Sep 06, 2034 5.45
DIS WALT DISNEY CO Communications Fixed Income 473.64 0.00 14.77 Sep 01, 2049 2.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 473.58 0.00 0.95 Dec 07, 2026 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 473.53 0.00 5.83 Feb 01, 2034 4.71
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 473.53 0.00 6.72 Jun 15, 2034 5.45
066970 L&F LTD Industrials Equity 473.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 473.42 0.00 11.38 Mar 15, 2042 3.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 473.37 0.00 6.28 Apr 25, 2035 6.64
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 473.37 0.00 6.57 Mar 11, 2034 5.37
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 473.31 0.00 12.24 Nov 15, 2053 7.25
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 473.25 0.00 4.61 Sep 01, 2041 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 473.25 0.00 4.13 May 01, 2044 5.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 473.24 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 473.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 473.22 0.00 6.29 Feb 15, 2034 6.34
TRPCN TRANSCANADA TRUST Energy Fixed Income 473.22 0.00 4.98 Mar 07, 2082 5.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 473.10 0.00 4.10 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473.10 0.00 1.97 Jan 17, 2028 3.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 473.09 0.00 9.47 Sep 15, 2038 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 473.06 0.00 4.34 Jan 30, 2031 5.25
T AT&T INC Communications Fixed Income 472.98 0.00 8.20 Mar 01, 2037 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 472.90 0.00 6.17 Sep 21, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 472.86 0.00 3.88 Apr 17, 2030 4.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 472.86 0.00 1.71 Sep 26, 2027 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.77 0.00 5.64 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 472.77 0.00 6.41 May 01, 2048 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 472.58 0.00 7.09 Mar 17, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 472.58 0.00 7.18 Mar 15, 2035 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 472.58 0.00 5.13 Jan 30, 2032 5.30
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 472.47 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 472.47 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 472.37 0.00 3.27 Jul 16, 2030 3.15
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 472.28 0.00 5.46 Oct 01, 2048 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.28 0.00 3.69 Dec 01, 2052 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 472.27 0.00 5.69 Jan 24, 2033 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 472.13 0.00 4.26 Sep 15, 2030 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 472.11 0.00 7.28 Apr 01, 2035 5.00
MET METLIFE INC Insurance Fixed Income 472.00 0.00 11.76 Dec 15, 2044 4.72
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 471.89 0.00 0.33 Jan 15, 2028 5.00
8088 IWATANI CORP Energy Equity 471.86 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 471.86 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 471.86 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.79 0.00 6.77 Jun 01, 2050 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.79 0.00 3.67 May 01, 2037 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 471.79 0.00 5.59 Feb 20, 2041 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 471.78 0.00 9.42 Apr 15, 2040 6.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471.65 0.00 1.50 Jul 21, 2028 4.89
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 471.65 0.00 4.07 Aug 04, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 471.65 0.00 2.80 Jan 15, 2029 4.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 471.64 0.00 6.42 Mar 21, 2034 5.80
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 471.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 471.41 0.00 1.58 Oct 01, 2027 4.20
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 471.31 0.00 5.34 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 471.31 0.00 4.50 Apr 01, 2049 5.00
2409 AUO CORP Information Technology Equity 471.27 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 471.25 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 471.17 0.00 2.89 Apr 04, 2029 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.17 0.00 2.41 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 471.17 0.00 1.40 Jul 03, 2027 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 471.16 0.00 4.39 Apr 01, 2031 7.45
INTC INTEL CORPORATION Technology Fixed Income 471.01 0.00 6.03 Dec 15, 2032 4.00
EFX EQUIFAX INC Technology Fixed Income 470.93 0.00 2.25 Jun 01, 2028 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 470.93 0.00 4.22 Jun 30, 2030 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 470.85 0.00 6.98 Oct 30, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 470.85 0.00 7.19 Mar 27, 2035 5.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.82 0.00 3.46 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.82 0.00 3.60 Jul 01, 2035 2.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 470.77 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 470.69 0.00 7.12 Apr 24, 2035 5.79
CVX CHEVRON USA INC Energy Fixed Income 470.69 0.00 1.86 Jan 15, 2028 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 470.69 0.00 2.02 Feb 28, 2029 5.56
BPT BEACH ENERGY LTD Energy Equity 470.64 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 470.44 0.00 3.97 May 30, 2030 4.65
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 470.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 470.38 0.00 6.12 Jan 05, 2034 6.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 470.22 0.00 5.32 Nov 15, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 470.22 0.00 5.66 Sep 03, 2032 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 470.20 0.00 1.41 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 470.20 0.00 1.66 Sep 15, 2047 4.50
AVGO BROADCOM INC Technology Fixed Income 470.14 0.00 14.02 Feb 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 470.03 0.00 13.52 Jan 15, 2056 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 469.96 0.00 1.04 Jan 11, 2027 1.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 469.90 0.00 5.62 Sep 09, 2032 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 469.90 0.00 5.96 Feb 01, 2033 4.20
CTO CTO REALTY GROWTH INC Real Estate Equity 469.87 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 469.84 0.00 5.29 Apr 01, 2048 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 469.72 0.00 1.35 Jun 05, 2027 3.60
OKE ONEOK INC Energy Fixed Income 469.72 0.00 2.58 Nov 01, 2028 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 469.72 0.00 3.91 Jun 18, 2030 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 469.72 0.00 2.90 Feb 28, 2029 5.20
AEE AMEREN CORPORATION Electric Fixed Income 469.59 0.00 7.11 Mar 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 469.48 0.00 1.76 Nov 02, 2027 3.81
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 469.43 0.00 4.77 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 469.43 0.00 6.56 Aug 15, 2034 6.50
5805 SWCC CORP Industrials Equity 469.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 469.37 0.00 12.94 Jun 01, 2053 5.90
ENS ENERSYS Industrials Equity 469.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 469.24 0.00 2.46 Sep 01, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 469.24 0.00 1.16 Mar 01, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.24 0.00 2.23 Apr 28, 2028 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 469.11 0.00 5.68 Jun 15, 2033 7.95
OIL OIL INDIA LTD Energy Equity 469.05 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 469.05 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 469.00 0.00 4.08 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 469.00 0.00 2.24 May 15, 2028 5.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 468.96 0.00 4.54 Feb 09, 2031 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 468.76 0.00 2.27 May 15, 2028 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 468.48 0.00 7.25 Apr 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 468.48 0.00 7.03 Jan 15, 2035 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 468.39 0.00 13.14 Jun 05, 2054 6.05
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 468.38 0.00 5.47 Sep 01, 2045 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 468.33 0.00 5.86 May 10, 2033 6.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 468.27 0.00 0.88 Feb 15, 2062 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 468.27 0.00 2.90 Feb 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468.27 0.00 2.64 Nov 15, 2028 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 468.21 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 468.21 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 468.17 0.00 6.51 Jun 15, 2034 6.45
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 468.06 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 468.03 0.00 4.15 Aug 26, 2030 4.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 468.03 0.00 1.80 Dec 01, 2027 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 468.01 0.00 5.06 Jun 17, 2031 2.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 467.90 0.00 6.16 Mar 01, 2046 3.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 467.90 0.00 5.30 Oct 01, 2047 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 467.79 0.00 0.90 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 467.79 0.00 2.88 Mar 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 467.79 0.00 3.17 Jul 09, 2029 5.32
STT STATE STREET CORP Banking Fixed Income 467.69 0.00 5.79 Jan 26, 2034 4.82
4902 KONICA MINOLTA INC Information Technology Equity 467.60 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 467.54 0.00 7.02 Jul 15, 2035 6.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 467.54 0.00 6.55 Mar 28, 2034 5.30
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 467.41 0.00 6.46 Feb 01, 2057 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 467.38 0.00 5.20 Jul 27, 2032 6.54
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 467.29 0.00 9.01 Nov 01, 2038 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 467.22 0.00 5.42 Aug 15, 2032 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 467.07 0.00 3.98 Apr 30, 2030 3.25
CCI CROWN CASTLE INC Communications Fixed Income 467.06 0.00 6.01 May 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 467.06 0.00 4.61 Mar 15, 2031 4.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 466.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 466.97 0.00 9.83 Jul 15, 2041 5.60
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.92 0.00 7.18 Sep 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.92 0.00 2.37 Jan 01, 2053 6.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 466.92 0.00 4.19 Oct 20, 2048 5.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 466.91 0.00 5.23 Sep 01, 2031 2.15
HES HESS CORP Energy Fixed Income 466.75 0.00 4.63 Aug 15, 2031 7.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 466.75 0.00 5.60 Mar 15, 2032 2.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 466.75 0.00 6.67 May 21, 2034 5.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 466.42 0.00 15.23 Apr 21, 2060 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.35 0.00 2.64 Sep 15, 2028 1.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 466.35 0.00 3.12 Jun 26, 2029 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 466.12 0.00 6.11 May 15, 2033 4.80
NXPI NXP BV Technology Fixed Income 466.12 0.00 7.37 Aug 19, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 466.10 0.00 3.83 Apr 01, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.10 0.00 3.12 May 24, 2029 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 466.10 0.00 2.47 Sep 08, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 465.96 0.00 5.94 Apr 01, 2033 5.10
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 465.95 0.00 4.00 Dec 01, 2031 2.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 465.86 0.00 1.19 Mar 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.86 0.00 3.94 Jul 13, 2030 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 465.86 0.00 2.03 Feb 15, 2028 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 465.80 0.00 7.31 May 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 465.76 0.00 11.43 Feb 15, 2045 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 465.62 0.00 2.90 Mar 15, 2029 4.13
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.46 0.00 4.77 Oct 01, 2052 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.46 0.00 7.26 Oct 01, 2050 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.38 0.00 2.24 May 09, 2028 4.83
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 465.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 465.21 0.00 7.97 Dec 14, 2035 4.15
BRAV BRAVIDA HOLDING Industrials Equity 465.17 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 465.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 465.17 0.00 6.11 Jun 27, 2054 7.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 464.90 0.00 4.64 Oct 29, 2030 1.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 464.85 0.00 6.29 Jul 26, 2035 6.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 464.85 0.00 4.59 Jun 24, 2031 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 464.85 0.00 7.07 Mar 11, 2035 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 464.66 0.00 1.81 Nov 15, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 464.66 0.00 3.46 Sep 15, 2029 2.95
4681 RESORT TRUST INC Consumer Discretionary Equity 464.56 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 464.54 0.00 4.99 Jul 15, 2031 2.90
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 464.49 0.00 6.35 Sep 01, 2046 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 464.42 0.00 2.08 Feb 21, 2028 2.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 464.42 0.00 3.71 Mar 10, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 464.42 0.00 1.42 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 464.42 0.00 1.05 Jan 15, 2027 2.15
MPLX MPLX LP Energy Fixed Income 464.42 0.00 1.74 Dec 01, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 464.38 0.00 6.98 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 464.38 0.00 5.57 Sep 15, 2032 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 464.18 0.00 3.12 Jun 30, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 464.18 0.00 2.69 Feb 06, 2029 5.33
UFPI UFP INDUSTRIES INC Industrials Equity 464.09 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 464.07 0.00 5.50 May 19, 2032 4.20
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 464.00 0.00 3.81 Jan 01, 2037 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 463.95 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 463.95 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 463.93 0.00 2.73 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 463.93 0.00 2.15 Mar 08, 2028 1.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 463.90 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 463.79 0.00 11.77 Jan 19, 2055 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 463.75 0.00 4.55 Apr 15, 2031 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 463.75 0.00 6.50 Jan 10, 2034 4.95
AVGO BROADCOM INC 144A Technology Fixed Income 463.69 0.00 3.02 Apr 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.69 0.00 2.00 Mar 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 463.69 0.00 1.45 Jul 02, 2027 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 463.69 0.00 2.35 Jun 12, 2028 4.33
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 463.69 0.00 1.53 Aug 15, 2027 3.40
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.52 0.00 5.23 Aug 01, 2052 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 463.44 0.00 6.38 Dec 15, 2033 6.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 463.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 463.21 0.00 1.03 Jan 15, 2027 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.03 0.00 13.99 Apr 01, 2064 6.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 462.80 0.00 5.66 Apr 01, 2032 2.55
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 462.74 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 462.74 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 462.73 0.00 3.01 Mar 08, 2029 2.85
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 462.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 462.59 0.00 11.10 Dec 15, 2045 6.13
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.54 0.00 6.94 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 462.54 0.00 4.56 Nov 01, 2040 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 462.49 0.00 3.17 Jun 01, 2029 3.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 462.49 0.00 1.10 Feb 02, 2027 1.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 462.49 0.00 1.08 Jan 28, 2028 4.97
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 462.49 0.00 6.46 Apr 05, 2035 5.70
UBSI UNITED BANKSHARES INC Financials Equity 462.33 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 462.25 0.00 2.13 Mar 01, 2028 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 462.17 0.00 6.36 Jan 19, 2034 5.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 462.14 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 462.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 462.02 0.00 5.51 Nov 29, 2032 6.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 462.01 0.00 4.32 Nov 15, 2030 4.29
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 462.01 0.00 1.96 Feb 10, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 462.01 0.00 4.13 Aug 15, 2030 4.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 461.93 0.00 7.91 Oct 27, 2036 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 461.86 0.00 7.02 Sep 15, 2034 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 461.82 0.00 12.77 Mar 01, 2048 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 461.76 0.00 1.96 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 461.76 0.00 1.70 Sep 14, 2027 1.10
STT STATE STREET CORP Banking Fixed Income 461.76 0.00 3.71 Feb 28, 2030 4.73
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 461.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 461.71 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 461.71 0.00 15.92 Dec 13, 2051 2.61
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 461.70 0.00 5.04 Oct 23, 2031 4.85
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.57 0.00 6.94 Dec 01, 2050 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 461.54 0.00 6.54 May 20, 2034 6.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 461.52 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 461.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 461.28 0.00 0.26 Feb 01, 2029 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 461.28 0.00 2.91 Feb 02, 2029 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 461.28 0.00 3.67 Jan 14, 2030 3.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 461.07 0.00 7.15 Apr 15, 2035 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 461.06 0.00 13.47 Nov 15, 2055 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.04 0.00 2.56 Sep 15, 2028 4.00
NTAP NETAPP INC Technology Fixed Income 461.04 0.00 4.12 Jun 22, 2030 2.70
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 460.80 0.00 3.40 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.80 0.00 3.93 May 17, 2030 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 460.75 0.00 5.25 Sep 15, 2031 2.30
HES HESS CORP Energy Fixed Income 460.73 0.00 9.95 Feb 15, 2041 5.60
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.59 0.00 6.89 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 460.59 0.00 5.34 Jun 01, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 460.56 0.00 3.35 Sep 11, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 460.56 0.00 1.08 Feb 10, 2027 3.20
COGT COGENT BIOSCIENCES INC Health Care Equity 460.45 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 460.32 0.00 2.16 Apr 11, 2048 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 460.32 0.00 2.59 Nov 17, 2028 6.75
7988 NIFCO INC Consumer Discretionary Equity 460.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 460.28 0.00 5.25 Aug 12, 2033 6.54
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 460.12 0.00 4.99 Jul 14, 2031 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 460.08 0.00 3.78 Mar 15, 2030 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 459.97 0.00 4.96 Jun 01, 2031 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 459.83 0.00 2.24 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 459.83 0.00 1.80 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 459.81 0.00 6.86 Jun 11, 2034 5.18
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 459.74 0.00 11.11 Apr 08, 2043 5.06
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 459.59 0.00 3.01 Apr 03, 2029 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 459.59 0.00 1.46 Jun 22, 2027 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 459.52 0.00 14.92 Apr 01, 2062 4.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 459.49 0.00 5.13 Aug 12, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.49 0.00 7.05 Nov 01, 2034 4.90
MTELEKOM MAGYAR TELEKOM Communication Equity 459.42 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 459.28 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 459.18 0.00 6.79 Sep 01, 2034 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 459.11 0.00 3.90 Apr 01, 2030 3.20
3076 AI HOLDINGS CORP Information Technology Equity 459.09 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 458.87 0.00 1.18 Apr 01, 2027 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.87 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 458.87 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 458.87 0.00 11.19 Apr 08, 2044 5.50
MPLX MPLX LP Energy Fixed Income 458.76 0.00 11.70 Mar 01, 2047 5.20
BRE FRENI BREMBO NV Consumer Discretionary Equity 458.48 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 458.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 458.39 0.00 1.20 Mar 15, 2027 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.39 0.00 1.07 Mar 01, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 458.39 0.00 3.82 Jan 24, 2030 2.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 458.39 0.00 7.05 Dec 03, 2035 5.51
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 458.39 0.00 5.02 Jul 15, 2031 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 458.23 0.00 6.53 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458.23 0.00 6.48 Apr 15, 2034 5.85
175330 JB FINANCIAL GROUP LTD Financials Equity 458.19 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 458.15 0.00 1.61 Nov 19, 2029 5.45
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 457.94 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 457.91 0.00 3.55 Jan 24, 2030 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 457.91 0.00 2.99 May 06, 2029 6.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 457.91 0.00 6.40 May 31, 2035 6.34
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 457.91 0.00 6.03 May 15, 2033 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 457.77 0.00 12.88 Nov 15, 2048 4.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 457.67 0.00 6.11 Nov 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 457.66 0.00 2.12 Apr 15, 2028 5.35
AAPL APPLE INC Technology Fixed Income 457.66 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 457.66 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 457.66 0.00 13.25 May 20, 2053 6.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 457.45 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 457.42 0.00 2.23 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 457.42 0.00 1.54 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 457.42 0.00 1.37 May 20, 2027 4.35
NI NISOURCE INC Natural Gas Fixed Income 457.28 0.00 6.55 Apr 01, 2034 5.35
N91 NINETY ONE PLC Financials Equity 457.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 457.23 0.00 12.03 Oct 14, 2052 7.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 457.18 0.00 3.48 Oct 17, 2029 4.49
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 457.18 0.00 2.86 Jan 15, 2029 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 457.13 0.00 7.34 May 30, 2035 5.25
ENELIM ENEL FIN INTL 144A Electric Fixed Income 457.01 0.00 8.13 Sep 15, 2037 6.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 456.94 0.00 2.27 Jul 15, 2028 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 456.94 0.00 2.22 Apr 25, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 456.94 0.00 3.43 Oct 01, 2029 4.20
HOMB HOME BANCSHARES INC Financials Equity 456.87 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 456.81 0.00 6.05 May 15, 2033 5.15
OPCH OPTION CARE HEALTH INC Health Care Equity 456.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 456.70 0.00 1.98 Feb 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 456.70 0.00 2.18 May 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 456.70 0.00 2.35 Jun 13, 2028 4.31
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 456.70 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.70 0.00 4.78 Oct 01, 2052 5.00
INRN INTERROLL HOLDING AG Industrials Equity 456.66 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 456.65 0.00 4.86 Apr 27, 2031 2.85
MA MASTERCARD INC Technology Fixed Income 456.65 0.00 5.46 Nov 18, 2031 2.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 456.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.49 0.00 7.55 Dec 15, 2035 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 456.46 0.00 1.14 Feb 24, 2032 4.06
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 456.46 0.00 3.39 Nov 04, 2029 6.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 456.46 0.00 1.46 Jul 15, 2027 3.25
VMW VMWARE LLC Technology Fixed Income 456.46 0.00 2.55 Aug 15, 2028 1.80
1030 SAUDI INVESTMENT BANK Financials Equity 456.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 456.22 0.00 2.78 Feb 01, 2029 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 456.22 0.00 3.78 Jan 16, 2030 2.65
032640 LG UPLUS CORP Communication Equity 456.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 456.18 0.00 5.04 Nov 10, 2032 4.74
LTR LIONTOWN LTD Materials Equity 456.05 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 456.05 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 456.05 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 456.05 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 455.49 0.00 1.02 Jan 06, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 455.49 0.00 1.44 Jun 15, 2027 4.68
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 455.47 0.00 13.80 Nov 15, 2054 5.50
ELM ELEMENTIS PLC Materials Equity 455.44 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 455.44 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 455.36 0.00 7.48 Jan 15, 2036 5.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.24 0.00 6.52 Dec 01, 2046 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.24 0.00 3.49 Sep 01, 2037 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.24 0.00 6.40 Jul 01, 2051 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 455.23 0.00 6.71 Jun 15, 2034 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 455.23 0.00 5.34 Sep 12, 2032 6.38
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 455.11 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 455.08 0.00 4.74 Feb 16, 2031 2.38
MPLX MPLX LP Energy Fixed Income 455.08 0.00 4.47 Feb 15, 2031 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 455.01 0.00 2.49 Oct 03, 2028 5.99
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 455.01 0.00 2.86 Dec 14, 2028 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.01 0.00 1.11 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455.01 0.00 1.80 Nov 10, 2027 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 454.92 0.00 6.58 May 26, 2035 5.58
ALLEI ALLEIMA Materials Equity 454.83 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 454.77 0.00 1.70 Sep 30, 2027 3.92
IT GARTNER INC 144A Technology Fixed Income 454.77 0.00 3.92 Oct 01, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.77 0.00 2.84 Jan 29, 2029 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 454.76 0.00 6.10 Mar 15, 2033 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 454.76 0.00 6.18 Sep 18, 2033 5.45
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 454.75 0.00 4.28 Oct 01, 2039 4.50
108490 ROBOTIS LTD Information Technology Equity 454.74 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 454.60 0.00 4.32 Mar 15, 2031 6.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 454.60 0.00 11.94 Mar 01, 2049 5.52
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 454.56 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 454.44 0.00 4.96 May 25, 2031 2.69
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 454.29 0.00 3.51 Jan 15, 2030 6.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 454.29 0.00 1.09 Feb 08, 2028 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 454.29 0.00 5.86 Feb 06, 2033 4.75
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.26 0.00 6.97 Feb 01, 2052 2.50
AXASA AXA SA Insurance Fixed Income 454.24 0.00 4.16 Dec 15, 2030 8.60
JUN3 JUNGHEINRICH PREF AG Industrials Equity 454.22 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 454.13 0.00 5.60 Apr 01, 2032 2.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 453.97 0.00 5.44 May 22, 2032 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 453.81 0.00 7.09 Apr 02, 2035 5.88
XEL XCEL ENERGY INC Electric Fixed Income 453.81 0.00 5.41 Jun 01, 2032 4.60
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.78 0.00 3.42 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.78 0.00 4.27 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 453.78 0.00 5.49 Dec 01, 2048 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 453.66 0.00 5.94 Mar 14, 2033 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 453.57 0.00 3.23 Aug 01, 2029 5.45
KMI KINDER MORGAN INC Energy Fixed Income 453.50 0.00 5.83 Feb 01, 2033 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.40 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 453.40 0.00 12.59 Jun 22, 2050 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 453.32 0.00 1.04 Mar 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 453.32 0.00 3.96 May 15, 2030 4.60
C CITIGROUP INC Banking Fixed Income 453.29 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 453.29 0.00 8.27 Apr 15, 2037 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 453.18 0.00 6.27 Jan 01, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 453.18 0.00 5.39 Aug 16, 2032 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 453.08 0.00 4.07 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 453.08 0.00 3.53 Nov 25, 2029 4.87
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.08 0.00 3.85 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 453.08 0.00 2.63 Apr 01, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 453.08 0.00 4.22 Sep 15, 2030 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 453.02 0.00 7.10 Feb 15, 2035 5.15
FISV FISERV INC Technology Fixed Income 453.02 0.00 6.47 Mar 15, 2034 5.45
EIF EXCHANGE INCOME CORP Industrials Equity 453.01 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 453.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 452.84 0.00 3.98 Jun 30, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 452.84 0.00 3.33 Sep 01, 2029 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 452.71 0.00 6.30 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 452.71 0.00 7.17 Jul 08, 2036 5.25
OKE ONEOK INC Energy Fixed Income 452.63 0.00 12.77 Oct 15, 2055 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 452.60 0.00 2.85 Jan 31, 2029 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 452.60 0.00 1.80 Dec 01, 2027 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 452.60 0.00 2.24 Jun 01, 2028 5.25
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 452.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 452.39 0.00 5.88 May 18, 2032 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 452.36 0.00 2.06 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 452.36 0.00 1.25 Aug 15, 2027 4.88
009830 HANWHA SOLUTIONS CORP Materials Equity 452.27 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 452.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.24 0.00 5.27 Oct 19, 2032 7.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 452.24 0.00 5.24 May 13, 2032 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 452.19 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 452.19 0.00 13.91 Jan 25, 2052 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 452.12 0.00 1.24 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 452.12 0.00 1.92 Jan 15, 2028 4.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 452.08 0.00 7.60 Nov 26, 2035 5.30
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 452.02 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 452.02 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 452.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 451.92 0.00 6.37 Sep 15, 2054 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.88 0.00 2.86 Jan 29, 2029 4.35
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.83 0.00 6.63 Dec 01, 2049 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 451.64 0.00 11.01 May 17, 2042 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 451.40 0.00 2.84 Feb 15, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.40 0.00 1.66 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.40 0.00 2.02 Feb 18, 2028 3.60
POR PORTLAND GENERAL ELECTRIC Utilities Equity 451.39 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 451.34 0.00 6.72 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.34 0.00 4.68 Apr 01, 2053 5.00
6754 ANRITSU CORP Information Technology Equity 451.18 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 451.18 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 451.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 451.15 0.00 2.82 Feb 08, 2029 4.87
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 451.13 0.00 5.47 May 26, 2033 4.99
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 451.10 0.00 14.83 May 01, 2065 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 450.97 0.00 6.05 May 01, 2033 4.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 450.91 0.00 0.95 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 450.91 0.00 4.11 Jun 30, 2030 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 450.91 0.00 1.78 Nov 15, 2027 3.15
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.86 0.00 5.95 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 450.86 0.00 6.96 Feb 15, 2047 3.00
AAPL APPLE INC Technology Fixed Income 450.77 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 450.77 0.00 14.09 Mar 15, 2050 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 450.67 0.00 2.31 Jul 15, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 450.66 0.00 12.55 May 11, 2047 4.10
C5H CAIRN HOMES PLC Consumer Discretionary Equity 450.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450.50 0.00 6.47 Jan 11, 2034 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 450.43 0.00 2.94 Mar 15, 2029 5.40
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.37 0.00 3.78 May 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 450.33 0.00 13.66 Sep 15, 2055 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 450.19 0.00 1.92 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 450.19 0.00 2.95 Mar 15, 2029 5.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 450.11 0.00 13.57 Sep 15, 2054 5.35
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 450.03 0.00 7.05 Apr 15, 2035 5.95
MSB MESOBLAST LTD Health Care Equity 449.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 449.95 0.00 1.88 Jan 13, 2028 4.95
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 449.88 0.00 6.46 Jun 20, 2052 3.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 449.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 449.78 0.00 13.04 May 15, 2054 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 449.71 0.00 2.54 Oct 15, 2028 5.55
6415 SILERGY CORP Information Technology Equity 449.56 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 449.55 0.00 6.99 Oct 15, 2034 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 449.47 0.00 3.91 Mar 01, 2030 2.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 449.47 0.00 1.91 Jan 15, 2028 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 449.47 0.00 4.59 Oct 30, 2030 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 449.46 0.00 13.93 May 13, 2054 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 449.40 0.00 6.28 Dec 07, 2033 6.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.40 0.00 3.66 Oct 01, 2037 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.40 0.00 7.11 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.40 0.00 3.99 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 449.40 0.00 6.96 Apr 20, 2046 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 449.24 0.00 5.51 Oct 28, 2033 6.12
MOS MOSAIC CO/THE Basic Industry Fixed Income 449.23 0.00 1.71 Nov 15, 2027 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 449.23 0.00 1.58 Aug 11, 2027 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 449.23 0.00 3.65 Jun 01, 2065 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 449.23 0.00 2.17 Apr 15, 2028 3.90
BMI BADGER METER INC Information Technology Equity 449.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 449.13 0.00 9.47 Mar 30, 2040 6.06
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 449.08 0.00 6.99 Jan 31, 2035 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 449.08 0.00 4.89 Sep 04, 2031 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 448.98 0.00 4.26 Sep 30, 2030 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.92 0.00 6.02 Mar 01, 2033 4.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.91 0.00 3.91 Oct 01, 2036 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 448.86 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 448.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 448.80 0.00 10.22 Nov 15, 2041 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 448.77 0.00 7.47 Aug 15, 2035 4.95
MA MASTERCARD INC Technology Fixed Income 448.77 0.00 5.92 Mar 09, 2033 4.85
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 448.75 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 448.61 0.00 7.10 Mar 15, 2035 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 448.58 0.00 12.86 May 01, 2047 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 448.45 0.00 6.65 Jul 15, 2034 5.40
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.42 0.00 5.78 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 448.42 0.00 3.14 Feb 20, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 448.26 0.00 4.30 Sep 23, 2035 3.56
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 448.26 0.00 1.64 Sep 12, 2027 3.00
BACR BARCLAYS PLC Banking Fixed Income 448.25 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 448.25 0.00 13.49 Apr 01, 2053 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 448.14 0.00 9.81 Mar 15, 2039 3.90
SOLB SOLVAY SA Materials Equity 448.14 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 448.14 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 448.14 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 448.13 0.00 5.03 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 448.13 0.00 4.68 Jan 15, 2031 2.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 448.13 0.00 6.72 Sep 15, 2034 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 448.02 0.00 4.14 May 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 448.02 0.00 3.97 May 17, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 448.02 0.00 1.40 Jun 06, 2028 4.12
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.93 0.00 2.80 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.93 0.00 4.69 Jun 01, 2054 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.93 0.00 6.04 Mar 01, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 447.82 0.00 6.49 Jan 10, 2034 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 447.82 0.00 5.24 Jan 14, 2037 3.65
CCI CROWN CASTLE INC Communications Fixed Income 447.82 0.00 6.81 Sep 01, 2034 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 447.81 0.00 12.70 Sep 01, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 447.78 0.00 4.02 Jul 23, 2030 4.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 447.54 0.00 3.92 May 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 447.54 0.00 1.07 Apr 01, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.49 0.00 16.52 Nov 20, 2060 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.45 0.00 6.41 Dec 01, 2049 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 447.38 0.00 12.53 Sep 16, 2046 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 447.35 0.00 7.12 Mar 01, 2035 5.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 447.30 0.00 1.06 Jan 15, 2027 1.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 447.27 0.00 12.73 Mar 15, 2049 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 447.05 0.00 11.76 Jun 15, 2048 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 447.05 0.00 4.52 Oct 15, 2030 1.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 447.03 0.00 5.77 Dec 15, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 447.03 0.00 7.47 Oct 15, 2035 5.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.96 0.00 5.59 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 446.96 0.00 6.97 Jun 20, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 446.94 0.00 13.63 Feb 10, 2063 5.90
TGS TGS NOPEC GEOPHYSICAL Energy Equity 446.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 446.83 0.00 14.75 Sep 10, 2064 5.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 446.81 0.00 2.33 Jun 05, 2028 4.25
FLO FLOWERS FOODS INC Consumer Staples Equity 446.79 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 446.79 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 446.72 0.00 6.89 Feb 11, 2035 5.98
ADI ANALOG DEVICES INC Technology Fixed Income 446.57 0.00 2.68 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 446.57 0.00 2.66 Oct 22, 2028 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 446.56 0.00 5.02 May 28, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 446.56 0.00 5.92 Jan 15, 2033 4.63
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.47 0.00 2.46 Jun 01, 2055 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 446.33 0.00 2.83 Feb 16, 2029 5.16
FISV FISERV INC Technology Fixed Income 446.33 0.00 2.40 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 446.33 0.00 4.14 May 04, 2030 1.75
PHARM PHARMING GROUP NV Health Care Equity 446.32 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 446.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.28 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 446.28 0.00 13.20 Aug 15, 2052 5.00
MA MASTERCARD INC Technology Fixed Income 446.17 0.00 13.89 Mar 26, 2050 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446.09 0.00 1.99 Mar 01, 2028 5.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 446.08 0.00 5.95 Aug 04, 2033 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445.85 0.00 2.34 Jun 14, 2028 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 445.77 0.00 7.31 Jun 01, 2035 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.73 0.00 14.32 Apr 15, 2050 3.35
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 445.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 445.61 0.00 1.96 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 445.61 0.00 2.67 Nov 05, 2028 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.61 0.00 3.58 Jan 09, 2030 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 445.52 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 445.52 0.00 13.33 Jul 15, 2052 5.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.50 0.00 2.67 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.50 0.00 3.90 Nov 01, 2052 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 445.50 0.00 6.58 Jul 20, 2048 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 445.13 0.00 3.97 May 15, 2030 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 445.13 0.00 3.89 May 07, 2030 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 445.13 0.00 2.68 Nov 01, 2028 3.38
CHG CHEMRING GROUP PLC Industrials Equity 445.10 0.00 0.00 nan 0.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 445.01 0.00 5.89 May 20, 2049 4.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 444.98 0.00 4.54 Aug 01, 2031 7.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 444.88 0.00 1.26 Apr 07, 2027 3.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 444.86 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 444.86 0.00 11.44 Mar 11, 2041 2.88
DUK PROGRESS ENERGY INC Electric Fixed Income 444.66 0.00 4.28 Mar 01, 2031 7.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 444.64 0.00 1.24 Apr 10, 2027 3.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 444.54 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 444.40 0.00 3.99 Jun 15, 2030 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 444.40 0.00 2.83 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 444.40 0.00 2.33 Jun 12, 2028 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 444.40 0.00 3.81 Feb 01, 2030 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 444.20 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 444.20 0.00 11.55 Dec 15, 2042 4.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.16 0.00 1.29 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 444.16 0.00 1.82 Nov 15, 2027 4.90
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.04 0.00 1.78 May 01, 2054 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 443.92 0.00 3.16 Jul 15, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 443.92 0.00 3.79 Mar 14, 2030 4.61
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 443.92 0.00 1.64 Sep 19, 2047 4.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 443.89 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 443.89 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 443.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 443.76 0.00 8.36 Sep 01, 2036 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 443.68 0.00 2.76 Dec 15, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 443.68 0.00 2.66 Oct 12, 2028 3.13
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 443.55 0.00 4.91 Aug 01, 2046 4.50
AEP AEP TEXAS INC Electric Fixed Income 443.44 0.00 4.21 Jul 01, 2030 2.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 443.40 0.00 6.85 Sep 15, 2034 5.20
BOY BODYCOTE PLC Industrials Equity 443.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 443.24 0.00 7.07 Sep 18, 2034 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 443.22 0.00 14.14 Mar 13, 2051 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.20 0.00 2.01 Mar 01, 2028 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 443.09 0.00 5.92 Nov 02, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 443.09 0.00 5.08 Aug 01, 2031 2.60
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.07 0.00 6.72 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.07 0.00 4.23 Mar 01, 2037 1.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 443.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 442.96 0.00 1.43 Jun 11, 2027 4.90
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 442.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 442.78 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 442.78 0.00 12.32 Feb 15, 2053 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 442.77 0.00 6.73 Jun 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 442.77 0.00 6.87 Sep 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 442.77 0.00 6.73 Sep 15, 2034 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 442.71 0.00 3.85 Apr 15, 2030 4.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 442.59 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 442.58 0.00 6.98 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 442.58 0.00 6.96 May 20, 2043 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 442.47 0.00 3.88 Mar 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 442.47 0.00 2.06 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 442.47 0.00 2.49 Sep 15, 2028 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.23 0.00 1.28 Apr 15, 2027 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 442.23 0.00 3.29 Aug 15, 2029 4.95
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 442.15 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 442.06 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 441.99 0.00 1.97 Mar 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 441.98 0.00 5.39 May 09, 2032 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 441.98 0.00 6.85 Sep 01, 2034 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 441.90 0.00 12.02 Jun 15, 2046 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 441.83 0.00 6.90 Nov 14, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441.83 0.00 5.37 Apr 19, 2033 4.32
DE DEERE & CO Capital Goods Fixed Income 441.75 0.00 3.94 Apr 15, 2030 3.10
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.61 0.00 7.37 Feb 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 441.51 0.00 6.46 Feb 15, 2034 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 441.51 0.00 3.00 Apr 20, 2029 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.51 0.00 4.00 Jun 05, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 441.51 0.00 1.66 Sep 20, 2027 5.34
YPSN YPSOMED HOLDING AG Health Care Equity 441.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 441.35 0.00 6.69 Jun 01, 2034 5.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 441.35 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 441.27 0.00 3.81 Feb 06, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 441.27 0.00 2.05 Mar 14, 2028 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 441.14 0.00 11.64 Oct 24, 2048 6.38
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.12 0.00 4.88 Mar 01, 2054 5.00
CSX CSX CORP Transportation Fixed Income 441.03 0.00 1.98 Mar 01, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441.03 0.00 1.49 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 441.03 0.00 1.32 May 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 440.88 0.00 4.90 Mar 11, 2031 1.65
TATE TATE AND LYLE PLC Consumer Staples Equity 440.85 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.79 0.00 2.76 Feb 15, 2029 4.87
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.63 0.00 7.20 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.63 0.00 6.13 Mar 01, 2048 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 440.56 0.00 6.66 Aug 15, 2034 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 440.54 0.00 4.25 Oct 12, 2030 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.30 0.00 3.59 Dec 03, 2029 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 440.30 0.00 1.20 Apr 16, 2027 5.50
MMM 3M CO Capital Goods Fixed Income 440.30 0.00 3.78 Mar 15, 2030 4.80
OPCE OPC ENERGY LTD Utilities Equity 440.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 440.06 0.00 3.44 Mar 10, 2055 6.95
PNC PNC BANK NA Banking Fixed Income 440.06 0.00 3.60 Oct 22, 2029 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 439.93 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 439.93 0.00 15.12 May 15, 2051 2.85
VRSN VERISIGN INC Technology Fixed Income 439.93 0.00 5.01 Jun 15, 2031 2.70
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 439.82 0.00 2.12 Mar 25, 2029 4.86
NRG NRG ENERGY INC 144A Electric Fixed Income 439.82 0.00 4.26 Oct 15, 2030 4.73
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 439.82 0.00 4.10 Oct 01, 2050 3.70
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.66 0.00 6.52 Aug 01, 2050 3.00
CMBTO CMB.TECH NV Energy Equity 439.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 439.62 0.00 6.45 Feb 15, 2034 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 439.58 0.00 4.29 Jun 30, 2030 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 439.58 0.00 3.99 May 28, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 439.58 0.00 2.72 Oct 15, 2028 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 439.50 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 439.50 0.00 13.13 Sep 27, 2064 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 439.46 0.00 6.45 May 02, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 439.46 0.00 7.30 May 15, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 439.46 0.00 4.67 Mar 15, 2031 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 439.39 0.00 13.33 Feb 10, 2055 5.70
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.17 0.00 1.56 Dec 01, 2053 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 439.17 0.00 0.00 Feb 20, 2051 1.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 439.14 0.00 4.50 Jan 15, 2031 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 439.10 0.00 1.47 Jul 09, 2027 4.55
TKMS TKMS AG Industrials Equity 439.02 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 438.99 0.00 7.12 Dec 06, 2034 5.00
ACA ARCOSA INC Industrials Equity 438.99 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 438.95 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 438.83 0.00 5.72 Dec 06, 2032 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 438.67 0.00 6.98 Sep 11, 2034 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 438.51 0.00 9.46 Mar 01, 2041 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 438.51 0.00 5.57 Sep 25, 2033 4.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 438.37 0.00 3.97 Aug 01, 2030 5.05
AC AYALA CORP Industrials Equity 438.21 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 438.20 0.00 5.47 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 438.20 0.00 4.19 Sep 20, 2049 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 438.13 0.00 1.90 Feb 23, 2028 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 437.96 0.00 12.95 Nov 01, 2046 3.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 437.89 0.00 2.10 Sep 01, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 437.89 0.00 3.69 Mar 14, 2030 4.95
QLYS QUALYS INC Information Technology Equity 437.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.86 0.00 14.01 Mar 01, 2052 3.88
6804 HOSIDEN CORP Information Technology Equity 437.81 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 437.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 437.81 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.71 0.00 5.90 Dec 01, 2054 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.71 0.00 8.05 Jan 01, 2052 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 437.65 0.00 2.95 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 437.65 0.00 3.95 May 15, 2030 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.53 0.00 10.18 Aug 15, 2039 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.42 0.00 13.47 May 15, 2054 5.70
STT STATE STREET CORP Banking Fixed Income 437.41 0.00 7.07 Feb 28, 2036 5.15
OVV OVINTIV INC Energy Fixed Income 437.25 0.00 5.84 Jul 15, 2033 6.25
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 437.22 0.00 6.72 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 437.22 0.00 5.59 Dec 01, 2048 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 437.22 0.00 6.44 Jan 14, 2026 4.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 437.17 0.00 3.10 Jun 04, 2029 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 437.09 0.00 12.86 Jun 15, 2048 4.56
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 437.09 0.00 6.08 Jun 15, 2033 5.40
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 436.76 0.00 8.26 Jul 02, 2037 5.40
OKE ONEOK INC Energy Fixed Income 436.69 0.00 3.39 Sep 01, 2029 3.40
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 436.59 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 436.59 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 436.59 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 436.46 0.00 4.78 Feb 15, 2031 1.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 436.45 0.00 2.12 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 436.45 0.00 2.47 Aug 25, 2028 4.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 436.45 0.00 2.49 Oct 01, 2028 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.21 0.00 12.99 Sep 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 436.10 0.00 8.48 Mar 15, 2038 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 435.99 0.00 6.06 May 03, 2033 4.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 435.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 435.98 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 435.98 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 435.96 0.00 2.60 Nov 27, 2028 7.30
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.76 0.00 6.86 Feb 01, 2052 3.00
AIAENG AIA ENGINEERING LTD Industrials Equity 435.74 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 435.72 0.00 1.58 Aug 12, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435.72 0.00 1.99 Jan 10, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 435.72 0.00 1.76 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 435.72 0.00 2.29 May 23, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 435.67 0.00 6.26 Jan 15, 2034 5.75
BKH BLACK HILLS CORP Utilities Equity 435.54 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 435.48 0.00 4.27 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 435.48 0.00 1.19 Mar 11, 2027 2.95
ECL ECOLAB INC Basic Industry Fixed Income 435.48 0.00 3.70 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 435.48 0.00 4.12 May 22, 2030 2.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 435.48 0.00 4.09 Jun 04, 2030 3.15
CNX CNX RESOURCES CORP Energy Equity 435.37 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 435.37 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 435.34 0.00 14.95 Jul 15, 2051 2.90
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.28 0.00 4.69 May 01, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 435.28 0.00 5.59 Jan 20, 2042 4.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 435.24 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 435.24 0.00 2.26 Jun 12, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.12 0.00 12.04 Nov 10, 2044 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 435.00 0.00 3.99 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 435.00 0.00 2.09 Apr 01, 2028 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 434.90 0.00 14.09 Apr 05, 2050 3.58
UEC URANIUM ENERGY CORP Energy Equity 434.89 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 434.77 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 434.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 434.76 0.00 4.37 Sep 08, 2031 1.98
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 434.52 0.00 2.46 Sep 08, 2028 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 434.52 0.00 1.83 Nov 28, 2028 3.76
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 434.41 0.00 6.42 Oct 30, 2034 7.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 434.35 0.00 13.08 Jul 03, 2055 6.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 434.31 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.30 0.00 6.00 Jun 01, 2046 4.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 434.28 0.00 1.86 Dec 03, 2028 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 434.28 0.00 3.04 Apr 18, 2029 3.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 434.28 0.00 1.41 Jun 22, 2027 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 434.25 0.00 7.19 May 15, 2035 5.75
STT STATE STREET CORP Banking Fixed Income 434.25 0.00 4.81 Mar 03, 2031 2.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 434.18 0.00 7.51 Jan 15, 2036 5.60
VLK VAN LANSCHOT KEMPEN NV Financials Equity 434.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 434.10 0.00 4.73 Mar 24, 2031 3.13
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 434.03 0.00 1.97 Mar 01, 2030 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 433.94 0.00 4.85 Mar 05, 2031 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 433.92 0.00 13.57 Mar 15, 2054 5.40
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 433.82 0.00 5.06 Feb 01, 2045 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 433.79 0.00 2.63 Dec 05, 2028 7.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 433.79 0.00 3.76 Mar 25, 2030 5.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.70 0.00 12.79 Dec 01, 2047 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 433.55 0.00 1.84 Dec 15, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 433.55 0.00 2.63 Nov 15, 2028 3.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 433.55 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 433.55 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 433.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 433.31 0.00 1.81 Nov 15, 2027 5.35
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 433.31 0.00 2.46 Sep 18, 2028 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.15 0.00 12.87 Dec 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 433.15 0.00 5.20 Dec 15, 2031 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 433.07 0.00 1.10 Feb 01, 2027 1.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 433.04 0.00 13.80 Feb 15, 2055 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 432.99 0.00 5.52 Mar 01, 2032 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 432.99 0.00 4.70 Feb 15, 2031 2.70
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 432.84 0.00 5.94 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.84 0.00 7.24 Dec 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.84 0.00 2.62 Apr 01, 2055 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 432.83 0.00 1.17 Apr 01, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 432.83 0.00 2.14 Apr 06, 2028 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 432.83 0.00 5.42 May 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 432.83 0.00 6.20 Dec 15, 2032 2.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 432.71 0.00 15.16 Feb 27, 2063 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 432.59 0.00 3.11 Jun 01, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 432.59 0.00 3.61 Dec 15, 2029 4.63
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 432.36 0.00 5.40 Dec 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 432.36 0.00 6.51 Jul 10, 2035 5.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 432.35 0.00 2.10 Mar 14, 2028 4.42
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 432.35 0.00 3.79 May 06, 2030 6.25
HEI HEICO CORP Capital Goods Fixed Income 432.35 0.00 2.35 Aug 01, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 432.35 0.00 2.81 Jan 15, 2029 4.10
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 432.33 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 432.33 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 432.33 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 432.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 432.10 0.00 1.39 Jun 12, 2027 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 432.10 0.00 1.56 Sep 01, 2027 4.91
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 432.05 0.00 6.20 Mar 25, 2034 7.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.87 0.00 8.05 Dec 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 431.86 0.00 0.88 Dec 15, 2026 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 431.86 0.00 1.05 Jan 15, 2027 1.95
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 431.80 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 431.73 0.00 5.47 Mar 13, 2037 3.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 431.62 0.00 1.44 Jun 15, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 431.62 0.00 3.90 Jun 24, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 431.62 0.00 1.04 Jan 12, 2027 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 431.38 0.00 2.54 Aug 05, 2028 1.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 431.14 0.00 2.29 Jan 15, 2030 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 431.12 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 431.10 0.00 6.95 Jan 15, 2035 5.42
LDOS LEIDOS INC Technology Fixed Income 430.94 0.00 5.78 Mar 15, 2033 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 430.94 0.00 7.14 Mar 15, 2035 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 430.90 0.00 2.29 May 01, 2028 1.85
BRKHEC PACIFICORP Electric Fixed Income 430.78 0.00 4.39 Feb 15, 2031 5.30
VTR VENTAS REALTY LP Reits Fixed Income 430.66 0.00 3.72 Jan 15, 2030 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 430.63 0.00 6.50 Dec 15, 2033 5.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 430.51 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 430.47 0.00 7.35 Jun 15, 2035 5.45
BCPC BALCHEM CORP Materials Equity 430.35 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 430.31 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.18 0.00 1.62 Sep 25, 2027 5.13
IT GARTNER INC 144A Technology Fixed Income 430.18 0.00 1.39 Jul 01, 2028 4.50
USB US BANCORP MTN Banking Fixed Income 430.15 0.00 5.42 Jan 27, 2033 2.68
APN ASPEN PHARMACARE LTD Health Care Equity 430.06 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 430.06 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 429.93 0.00 1.35 Jun 01, 2027 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 429.93 0.00 2.95 Feb 10, 2029 2.90
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 429.92 0.00 6.80 Apr 01, 2048 4.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 429.82 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 429.69 0.00 2.16 May 03, 2028 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 429.65 0.00 12.38 Sep 21, 2048 5.00
FDX FEDEX CORP Transportation Fixed Income 429.52 0.00 4.97 May 15, 2031 2.40
DKK DKK CASH Cash and/or Derivatives Cash 429.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 429.45 0.00 4.58 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 429.45 0.00 3.55 Oct 01, 2029 2.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 429.43 0.00 12.91 Feb 28, 2048 4.15
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 429.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 429.21 0.00 3.89 May 15, 2030 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 429.21 0.00 3.09 May 15, 2029 3.90
ABCB AMERIS BANCORP Financials Equity 429.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 429.05 0.00 7.10 Jan 31, 2035 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 428.97 0.00 3.91 Mar 01, 2030 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 428.97 0.00 0.89 Nov 30, 2026 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 428.97 0.00 1.44 Jun 15, 2027 4.65
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 428.95 0.00 7.11 Jan 15, 2048 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.89 0.00 5.54 Mar 17, 2032 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 428.83 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 428.77 0.00 12.59 Jun 01, 2047 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 428.73 0.00 3.77 Apr 01, 2030 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 428.73 0.00 6.02 May 20, 2033 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 428.66 0.00 8.75 Jun 15, 2038 6.40
058470 LEENO INDUSTRIAL INC Information Technology Equity 428.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 428.49 0.00 1.50 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.49 0.00 4.35 Oct 29, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.49 0.00 0.00 Mar 22, 2027 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 428.46 0.00 4.29 Nov 20, 2051 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 428.42 0.00 6.07 May 15, 2033 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 428.26 0.00 4.94 Jul 15, 2031 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.25 0.00 3.99 Apr 13, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 428.22 0.00 13.04 Sep 30, 2047 3.85
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 428.10 0.00 5.78 Apr 11, 2033 6.13
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.97 0.00 5.75 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 427.97 0.00 6.96 Mar 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 427.90 0.00 8.25 May 01, 2037 6.15
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 427.84 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 427.84 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 427.79 0.00 5.81 Apr 29, 2032 2.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.76 0.00 4.38 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 427.76 0.00 3.01 Mar 23, 2029 3.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 427.63 0.00 5.45 Jan 08, 2032 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 427.63 0.00 6.75 Aug 09, 2034 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 427.52 0.00 2.18 Mar 24, 2028 2.00
FLEX FLEX LTD Technology Fixed Income 427.52 0.00 3.09 Jun 15, 2029 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 427.52 0.00 1.09 Jan 29, 2027 1.71
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 427.49 0.00 5.81 Jul 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 427.47 0.00 5.32 Jun 15, 2032 5.90
1959 KRAFTIA CORP Industrials Equity 427.47 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 427.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 427.31 0.00 7.21 Mar 30, 2035 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 427.04 0.00 2.31 Jun 11, 2028 4.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 427.04 0.00 4.32 Nov 15, 2030 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 427.04 0.00 1.27 May 15, 2027 3.90
BA BOEING CO Capital Goods Fixed Income 426.91 0.00 8.76 Mar 15, 2039 6.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 426.86 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 426.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.80 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.69 0.00 14.64 Oct 15, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 426.68 0.00 5.45 May 30, 2032 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 426.56 0.00 4.11 Sep 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 426.56 0.00 2.05 Jan 31, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 426.56 0.00 4.07 Jul 01, 2030 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 426.56 0.00 3.78 Feb 05, 2030 3.38
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 426.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 426.37 0.00 6.11 Sep 15, 2033 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 426.37 0.00 4.64 Sep 15, 2031 7.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426.36 0.00 12.02 May 15, 2046 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 426.32 0.00 2.51 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 426.32 0.00 3.96 May 23, 2030 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.25 0.00 13.64 May 22, 2054 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 426.08 0.00 1.88 Dec 15, 2027 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 426.08 0.00 2.45 Aug 15, 2028 4.95
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 425.96 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 425.93 0.00 10.66 Oct 01, 2040 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 425.89 0.00 7.19 Mar 15, 2035 4.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 425.84 0.00 2.20 Apr 01, 2028 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 425.84 0.00 2.41 Aug 20, 2028 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 425.71 0.00 11.55 Sep 15, 2045 5.10
Q* QUALITAS CONTROLADORA Financials Equity 425.62 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 425.59 0.00 2.07 Mar 27, 2028 5.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 425.58 0.00 5.35 Jan 15, 2032 3.15
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 425.54 0.00 6.46 Jan 01, 2057 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 425.35 0.00 1.02 Feb 15, 2027 3.75
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 425.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 425.11 0.00 1.27 Apr 10, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 425.11 0.00 2.73 Jan 05, 2029 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 425.05 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 425.05 0.00 8.07 Mar 01, 2037 6.15
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.05 0.00 3.50 Jan 01, 2036 2.00
2206 EZAKI GLICO LTD Consumer Staples Equity 425.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.94 0.00 10.86 Jun 01, 2041 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 424.87 0.00 2.96 Mar 15, 2029 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 424.87 0.00 2.77 Nov 15, 2028 2.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 424.87 0.00 3.41 Sep 27, 2029 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 424.79 0.00 6.23 Jan 15, 2034 5.88
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 424.63 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 424.63 0.00 3.39 Sep 10, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 424.63 0.00 1.43 Jun 10, 2027 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 424.63 0.00 3.88 Mar 15, 2030 2.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 424.63 0.00 6.95 Dec 15, 2034 5.80
IPGP IPG PHOTONICS CORP Information Technology Equity 424.59 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 424.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 424.47 0.00 6.64 Jan 29, 2034 4.55
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 424.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 424.39 0.00 1.04 Jan 18, 2027 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 424.39 0.00 1.05 Feb 01, 2027 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 424.32 0.00 5.54 Feb 02, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 424.16 0.00 4.81 Apr 15, 2031 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 424.15 0.00 1.97 Mar 15, 2028 4.50
FLEX FLEX LTD Technology Fixed Income 424.15 0.00 3.84 May 12, 2030 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 424.15 0.00 2.84 Mar 19, 2029 5.15
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.08 0.00 6.44 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 424.08 0.00 3.42 Jun 01, 2035 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.08 0.00 5.31 Dec 01, 2050 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 423.91 0.00 3.01 May 01, 2029 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 423.91 0.00 3.10 May 30, 2029 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 423.91 0.00 1.95 Feb 07, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.85 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 423.85 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 423.85 0.00 13.17 May 15, 2048 4.15
CSW CSW INDUSTRIALS INC Industrials Equity 423.83 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 423.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 423.69 0.00 5.97 Jul 12, 2033 6.09
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 423.67 0.00 3.41 Oct 20, 2029 5.02
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 423.53 0.00 6.41 Feb 15, 2034 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 423.42 0.00 2.91 Mar 15, 2029 3.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 423.41 0.00 8.74 Aug 01, 2039 7.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 423.40 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 423.21 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 423.21 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 423.05 0.00 5.53 Mar 10, 2032 2.97
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 423.05 0.00 5.38 Nov 14, 2032 7.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.94 0.00 4.01 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 422.94 0.00 3.91 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 422.94 0.00 3.55 Jan 15, 2030 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 422.94 0.00 3.86 Apr 15, 2030 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.90 0.00 6.48 Mar 15, 2034 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 422.70 0.00 1.07 Apr 06, 2027 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 422.58 0.00 6.96 Dec 01, 2034 5.32
KEY KEYCORP MTN Banking Fixed Income 422.58 0.00 6.17 Jun 01, 2033 4.79
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 422.46 0.00 1.15 Mar 26, 2027 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 422.46 0.00 1.74 Sep 28, 2027 1.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 422.42 0.00 7.37 Aug 04, 2035 5.15
D DOMINION RESOURCES INC Electric Fixed Income 422.42 0.00 7.29 Jun 15, 2035 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 422.42 0.00 5.47 Sep 13, 2033 5.67
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 422.32 0.00 10.12 Nov 02, 2040 5.20
HES HESS CORPORATION Energy Fixed Income 422.27 0.00 5.69 Mar 15, 2033 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 422.22 0.00 1.05 Jan 13, 2027 1.90
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.13 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.13 0.00 7.17 Dec 01, 2051 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 422.11 0.00 5.35 Mar 01, 2032 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 422.11 0.00 5.12 Jun 15, 2031 1.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 422.10 0.00 15.09 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 421.99 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 421.99 0.00 13.65 Sep 10, 2054 5.28
OMC OMNICOM GROUP INC Communications Fixed Income 421.98 0.00 3.97 Jun 01, 2030 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 421.95 0.00 7.30 May 15, 2035 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.88 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 421.77 0.00 8.52 Jan 14, 2038 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.74 0.00 2.79 Jan 10, 2029 4.71
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 421.66 0.00 9.69 Mar 25, 2040 5.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 421.64 0.00 5.69 May 01, 2043 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 421.63 0.00 5.79 Dec 01, 2032 4.90
HUM HUMANA INC Insurance Fixed Income 421.48 0.00 5.58 Feb 03, 2032 2.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 421.25 0.00 3.13 Jun 07, 2029 5.08
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.16 0.00 7.67 Dec 01, 2051 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.16 0.00 5.46 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 421.11 0.00 9.43 Mar 26, 2041 5.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 421.01 0.00 3.53 Nov 15, 2029 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 421.00 0.00 5.21 Aug 15, 2031 2.00
3110 NITTO BOSEKI LTD Industrials Equity 420.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 420.78 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 420.78 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 420.77 0.00 4.03 Aug 15, 2030 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 420.77 0.00 4.14 May 15, 2030 2.00
6186 CHINA FEIHE LTD Consumer Staples Equity 420.69 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.67 0.00 6.16 Feb 01, 2047 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.67 0.00 6.44 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 420.67 0.00 6.06 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 420.67 0.00 5.59 Dec 20, 2051 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.56 0.00 13.47 Mar 22, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 420.53 0.00 4.32 Oct 23, 2030 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.53 0.00 4.73 May 28, 2031 5.16
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 420.44 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 420.29 0.00 3.67 Dec 01, 2029 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 420.29 0.00 1.96 Jan 10, 2028 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 420.24 0.00 13.02 Jun 01, 2054 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 420.21 0.00 7.06 Mar 15, 2034 2.95
1548 GENSCRIPT BIOTECH CORP Health Care Equity 420.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 420.13 0.00 10.79 Mar 15, 2046 6.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 420.06 0.00 5.33 Jun 01, 2032 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 420.05 0.00 2.12 Mar 21, 2028 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 420.05 0.00 3.87 Feb 15, 2030 2.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 420.05 0.00 2.80 Jun 15, 2029 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 420.05 0.00 4.27 Oct 15, 2030 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 420.02 0.00 16.48 May 12, 2061 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 419.91 0.00 11.59 Apr 19, 2047 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 419.81 0.00 3.62 Dec 15, 2029 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 419.80 0.00 12.88 May 01, 2050 5.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 419.71 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 419.70 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 419.70 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 419.57 0.00 1.69 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 419.57 0.00 3.36 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.57 0.00 3.61 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 419.57 0.00 2.27 Jun 04, 2028 5.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 419.56 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 419.45 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 419.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.36 0.00 13.63 Aug 15, 2049 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 419.33 0.00 1.59 Aug 03, 2027 1.13
CMCSA COMCAST CORPORATION Communications Fixed Income 419.08 0.00 1.20 Apr 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 419.08 0.00 2.10 Mar 15, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.03 0.00 13.31 Aug 14, 2053 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 418.84 0.00 2.20 Jun 01, 2028 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 418.80 0.00 5.96 Jun 01, 2033 5.88
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 418.71 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 418.60 0.00 1.08 Mar 01, 2027 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 418.60 0.00 3.69 Dec 15, 2029 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 418.60 0.00 1.12 Feb 15, 2027 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 418.59 0.00 12.67 Jan 15, 2054 6.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.48 0.00 5.03 Nov 13, 2031 5.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 418.36 0.00 2.53 Oct 15, 2028 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 418.32 0.00 7.26 Apr 15, 2035 5.13
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 418.23 0.00 3.31 Jun 01, 2035 3.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 418.22 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 418.16 0.00 11.89 Jul 15, 2046 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 418.16 0.00 5.34 Mar 17, 2032 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 418.12 0.00 2.09 Mar 24, 2028 4.32
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 418.12 0.00 2.70 Dec 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 418.01 0.00 5.64 Sep 15, 2032 4.55
PCVX VAXCYTE INC Health Care Equity 417.92 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 417.88 0.00 4.01 Jun 15, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 417.88 0.00 2.06 Mar 03, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 417.88 0.00 1.62 Sep 15, 2027 3.10
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.75 0.00 6.68 Mar 01, 2050 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.75 0.00 1.74 Nov 01, 2053 6.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 417.65 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 417.64 0.00 2.27 Jul 18, 2028 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 417.53 0.00 5.66 Jan 18, 2033 6.18
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 417.48 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 417.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 417.40 0.00 0.99 Jan 15, 2027 3.20
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 417.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 417.28 0.00 13.69 Mar 15, 2055 5.60
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 417.22 0.00 5.01 Jul 01, 2031 2.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 417.15 0.00 4.03 Jul 15, 2030 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.15 0.00 2.86 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.15 0.00 4.04 Sep 07, 2030 5.50
MET METLIFE INC Insurance Fixed Income 417.06 0.00 5.00 Dec 15, 2066 6.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 416.91 0.00 2.06 Jan 30, 2028 1.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 416.91 0.00 2.70 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 416.91 0.00 2.27 May 15, 2028 4.45
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.77 0.00 3.18 Apr 01, 2035 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 416.74 0.00 4.42 Mar 01, 2031 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 416.74 0.00 6.54 Feb 15, 2034 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 416.67 0.00 2.92 Feb 27, 2029 4.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 416.67 0.00 3.69 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 416.67 0.00 3.60 Jan 10, 2030 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 416.62 0.00 13.13 Jun 02, 2055 6.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 416.59 0.00 5.30 Jul 01, 2032 5.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 416.59 0.00 7.34 Jul 20, 2035 4.88
4194 VISIONAL INC Industrials Equity 416.52 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 416.49 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 416.43 0.00 3.55 Jan 14, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.43 0.00 4.58 Nov 01, 2030 1.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 416.43 0.00 5.69 Nov 01, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 416.43 0.00 7.17 Apr 01, 2035 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 416.19 0.00 1.49 Jul 16, 2027 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 416.19 0.00 4.19 Aug 15, 2030 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 416.11 0.00 5.56 Oct 15, 2032 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 416.08 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 416.08 0.00 11.31 Jun 01, 2043 4.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 415.96 0.00 5.36 Apr 20, 2032 4.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 415.95 0.00 1.63 Sep 18, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 415.95 0.00 3.68 Feb 15, 2030 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 415.86 0.00 11.54 Aug 11, 2061 5.13
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.80 0.00 4.83 May 01, 2053 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 415.80 0.00 5.98 Aug 01, 2045 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 415.71 0.00 3.16 Jun 20, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.71 0.00 3.19 Jun 15, 2029 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 415.71 0.00 4.13 Jun 15, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415.64 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 415.64 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.53 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 415.53 0.00 12.79 Mar 01, 2055 6.15
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 415.51 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 415.48 0.00 6.14 May 15, 2033 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 415.47 0.00 1.91 Jan 06, 2028 5.05
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.31 0.00 7.00 Oct 01, 2050 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 415.23 0.00 4.19 Jun 15, 2030 2.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 415.23 0.00 1.70 Sep 15, 2027 1.40
VOD VODAFONE GROUP PLC Communications Fixed Income 415.20 0.00 12.51 Jun 19, 2049 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 415.09 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 415.09 0.00 13.60 Oct 15, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 415.01 0.00 7.22 Mar 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 414.98 0.00 2.67 Oct 27, 2028 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 414.98 0.00 1.29 Apr 15, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414.85 0.00 5.54 Jun 13, 2033 4.29
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.83 0.00 6.50 Nov 01, 2051 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 414.83 0.00 6.58 Aug 20, 2047 4.00
CCC CCC SA Consumer Discretionary Equity 414.77 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 414.74 0.00 4.55 Oct 09, 2030 1.55
MTH MERITAGE CORP Consumer Discretionary Equity 414.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 414.55 0.00 14.10 Apr 22, 2064 6.00
MSCI MSCI INC 144A Technology Fixed Income 414.54 0.00 6.18 Aug 15, 2033 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 414.54 0.00 7.00 Jan 15, 2035 5.20
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 414.52 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 414.50 0.00 1.98 Jan 22, 2028 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 414.50 0.00 3.16 May 22, 2029 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 414.44 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 414.44 0.00 11.19 Jul 08, 2046 5.80
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.34 0.00 1.49 Feb 01, 2031 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 414.26 0.00 3.98 Mar 12, 2030 1.85
BCO BRINKS Industrials Equity 414.20 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 414.09 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 414.09 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 414.09 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 414.09 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 414.03 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 414.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 414.02 0.00 2.92 Mar 15, 2029 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 414.02 0.00 2.07 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 414.02 0.00 2.78 Feb 15, 2029 3.25
HRI HERC HOLDINGS INC Industrials Equity 413.94 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 413.85 0.00 4.00 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 413.85 0.00 6.13 Jun 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 413.78 0.00 11.24 Dec 15, 2042 4.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 413.78 0.00 0.20 Dec 15, 2027 5.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 413.75 0.00 6.74 Aug 15, 2034 5.38
KRW KRW CASH Cash and/or Derivatives Cash 413.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 413.54 0.00 1.29 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 413.54 0.00 3.15 Jul 06, 2029 5.61
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 413.30 0.00 1.74 Oct 15, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 413.30 0.00 1.34 May 15, 2027 7.80
AAPL APPLE INC Technology Fixed Income 413.12 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.12 0.00 13.66 Nov 15, 2054 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 413.06 0.00 3.17 Jun 01, 2029 3.50
MXN MXN CASH Cash and/or Derivatives Cash 413.04 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 413.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 412.96 0.00 5.05 Jul 15, 2031 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.88 0.00 3.33 Aug 01, 2035 2.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 412.81 0.00 2.08 Apr 01, 2028 5.85
CCI CROWN CASTLE INC Communications Fixed Income 412.81 0.00 3.31 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 412.81 0.00 3.80 Feb 15, 2030 3.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 412.81 0.00 3.67 Dec 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 412.81 0.00 1.65 Sep 11, 2027 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 412.80 0.00 6.05 Sep 15, 2033 6.05
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 412.64 0.00 5.29 Oct 14, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 412.64 0.00 5.69 Feb 15, 2032 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 412.58 0.00 10.86 Mar 01, 2044 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412.57 0.00 1.01 Jan 08, 2027 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 412.57 0.00 3.67 Feb 19, 2030 5.05
4190 JARIR MARKETING Consumer Discretionary Equity 412.54 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 412.39 0.00 5.72 Jan 01, 2046 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 412.36 0.00 10.20 Mar 05, 2054 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 412.33 0.00 1.19 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 412.33 0.00 1.55 Aug 06, 2027 4.45
HLUN B H. LUNDBECK CLASS B Health Care Equity 412.27 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 412.17 0.00 5.44 May 13, 2032 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.14 0.00 12.80 Oct 15, 2052 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 412.09 0.00 1.95 Jan 25, 2028 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.03 0.00 15.15 Jan 31, 2060 3.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.91 0.00 0.82 Jan 01, 2028 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.91 0.00 7.18 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.91 0.00 5.59 Aug 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 411.85 0.00 2.91 Jan 12, 2029 2.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 411.70 0.00 5.31 Dec 01, 2031 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 411.61 0.00 3.32 Aug 16, 2029 4.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 411.61 0.00 4.21 Sep 17, 2030 4.28
ETR ENTERGY CORPORATION Electric Fixed Income 411.61 0.00 2.41 Jun 15, 2028 1.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 411.61 0.00 2.85 Feb 15, 2029 5.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.42 0.00 5.52 Jul 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.42 0.00 1.75 Feb 01, 2054 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.42 0.00 7.00 Aug 01, 2050 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 411.38 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 411.38 0.00 7.25 Jun 09, 2035 5.75
NTAP NETAPP INC Technology Fixed Income 411.38 0.00 5.17 Mar 17, 2032 5.50
MMM 3M CO Capital Goods Fixed Income 411.38 0.00 7.18 Mar 15, 2035 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 411.22 0.00 5.49 Jan 11, 2032 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 411.22 0.00 5.76 Nov 21, 2032 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411.22 0.00 7.17 Mar 15, 2035 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 411.13 0.00 4.09 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.07 0.00 6.02 Jul 13, 2033 5.78
1417 MIRAIT ONE CORP Industrials Equity 411.05 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 411.04 0.00 12.13 Mar 06, 2048 4.89
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 410.91 0.00 6.18 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 410.91 0.00 4.85 Apr 16, 2031 2.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 410.89 0.00 1.21 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 410.89 0.00 1.11 Feb 16, 2028 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 410.89 0.00 3.74 Mar 27, 2030 5.35
ACIW ACI WORLDWIDE INC Information Technology Equity 410.75 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 410.75 0.00 7.50 Oct 15, 2035 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 410.71 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 410.71 0.00 9.31 Apr 16, 2040 6.75
REG REGENCY CENTERS LP Reits Fixed Income 410.64 0.00 4.05 Jun 15, 2030 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 410.44 0.00 4.43 Feb 08, 2031 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 410.16 0.00 2.66 Nov 15, 2028 3.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 410.12 0.00 6.74 Apr 01, 2055 6.55
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 410.12 0.00 5.39 Apr 14, 2032 4.35
ETR ENTERGY CORPORATION Electric Fixed Income 409.96 0.00 5.05 Jun 15, 2031 2.40
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.96 0.00 3.97 Sep 01, 2037 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 409.96 0.00 6.01 Nov 01, 2047 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.96 0.00 1.96 Jan 01, 2054 6.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.96 0.00 6.96 Mar 20, 2049 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 409.92 0.00 3.27 Aug 13, 2029 4.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 409.80 0.00 5.54 Aug 08, 2032 4.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 409.73 0.00 8.32 Jun 15, 2037 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 409.68 0.00 2.75 Nov 02, 2028 2.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 409.68 0.00 2.16 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 409.68 0.00 2.72 Dec 08, 2028 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 409.44 0.00 3.80 Apr 10, 2030 5.13
OGN ORGANON Health Care Equity 409.33 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 409.33 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 409.23 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 409.23 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 409.23 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 409.23 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 409.20 0.00 2.99 Jun 15, 2029 3.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 409.20 0.00 3.78 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409.20 0.00 1.99 Jan 26, 2028 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 409.20 0.00 2.32 Jun 02, 2028 4.38
EBAY EBAY INC Consumer Cyclical Fixed Income 409.17 0.00 4.93 May 10, 2031 2.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 409.17 0.00 5.60 Mar 15, 2032 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 409.17 0.00 6.51 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 409.17 0.00 4.79 Feb 15, 2031 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 409.07 0.00 9.77 Apr 01, 2040 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 409.02 0.00 5.81 Jan 15, 2033 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 408.96 0.00 2.37 Jul 07, 2028 4.20
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 408.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 408.86 0.00 5.45 Mar 01, 2032 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 408.86 0.00 5.91 Mar 03, 2033 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 408.75 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 408.75 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 408.75 0.00 11.37 Nov 13, 2043 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 408.72 0.00 3.11 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 408.72 0.00 1.45 Jul 02, 2027 5.10
MET METLIFE INC Insurance Fixed Income 408.70 0.00 5.70 Dec 15, 2032 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 408.64 0.00 13.73 Feb 04, 2051 3.70
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 408.62 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 408.54 0.00 7.38 May 23, 2035 5.10
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 408.50 0.00 6.96 Jan 20, 2044 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 408.47 0.00 1.54 Sep 16, 2027 7.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 408.42 0.00 10.56 Sep 15, 2042 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 408.38 0.00 5.39 Nov 15, 2031 2.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 408.23 0.00 3.24 Jul 15, 2029 3.50
MA MASTERCARD INC Technology Fixed Income 408.23 0.00 1.17 Mar 26, 2027 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 408.23 0.00 3.74 Jan 21, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 408.07 0.00 5.53 Jan 15, 2033 5.80
ALHG LOUIS HACHETTE GROUP SA Communication Equity 408.01 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.01 0.00 7.67 Feb 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 407.98 0.00 12.29 Apr 01, 2053 6.70
180640 HANJIN KAL Consumer Discretionary Equity 407.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 407.75 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 407.75 0.00 3.79 May 15, 2030 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 407.75 0.00 4.40 Nov 15, 2030 4.20
XEL XCEL ENERGY INC Electric Fixed Income 407.75 0.00 2.15 Jun 15, 2028 4.00
RDNT RADNET INC Health Care Equity 407.61 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.52 0.00 6.86 Jan 01, 2052 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 407.51 0.00 1.48 Aug 04, 2027 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 407.51 0.00 1.38 May 15, 2027 1.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 407.51 0.00 3.82 Feb 15, 2030 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.51 0.00 3.93 May 20, 2030 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 407.43 0.00 13.27 Feb 02, 2052 4.38
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 407.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 407.27 0.00 3.79 Mar 30, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 407.27 0.00 3.70 Dec 01, 2029 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.04 0.00 5.85 Oct 01, 2048 4.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 406.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.67 0.00 15.54 Aug 15, 2052 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 406.65 0.00 4.81 Mar 15, 2031 2.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 406.55 0.00 3.23 Jul 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 406.55 0.00 1.16 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 406.55 0.00 1.26 May 08, 2027 5.81
LDOS LEIDOS INC Technology Fixed Income 406.55 0.00 3.89 May 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.55 0.00 2.64 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.55 0.00 1.04 Jan 15, 2027 3.45
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 406.55 0.00 5.47 Sep 01, 2045 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.55 0.00 2.94 Mar 01, 2037 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 406.45 0.00 13.32 Mar 15, 2054 5.55
ALX ALEXANDERS REIT INC Real Estate Equity 406.34 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 406.33 0.00 4.36 Mar 13, 2032 6.08
SO GEORGIA POWER COMPANY Electric Fixed Income 406.30 0.00 3.48 Sep 15, 2029 2.65
ILU ILUKA RESOURCES LTD Materials Equity 406.19 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 406.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 406.12 0.00 8.59 Feb 06, 2037 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 406.06 0.00 4.06 May 15, 2030 2.75
ACC ACC LTD Materials Equity 405.88 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 405.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 405.86 0.00 6.38 Nov 15, 2033 5.20
NKE NIKE INC Consumer Cyclical Fixed Income 405.79 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.79 0.00 11.83 Mar 16, 2047 5.50
AZE AZELIS GROUP NV Industrials Equity 405.58 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 405.58 0.00 3.33 Oct 01, 2029 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 405.58 0.00 3.31 Sep 01, 2029 4.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.58 0.00 7.17 Sep 01, 2051 2.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.58 0.00 6.97 Jan 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 405.57 0.00 9.47 Jun 15, 2039 5.13
NRG NRG ENERGY INC 144A Electric Fixed Income 405.55 0.00 7.45 Oct 15, 2035 5.41
DIS WALT DISNEY CO Communications Fixed Income 405.46 0.00 10.01 Mar 23, 2040 4.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 405.39 0.00 7.53 Sep 11, 2035 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.35 0.00 13.08 Dec 15, 2048 4.45
SR SPIRE INC Utilities Equity 405.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 405.24 0.00 7.35 Apr 01, 2036 6.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 405.10 0.00 2.70 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 405.10 0.00 3.70 Jan 15, 2030 3.20
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.09 0.00 3.60 Dec 01, 2035 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.91 0.00 8.38 Nov 15, 2037 6.63
OKE ONEOK INC Energy Fixed Income 404.91 0.00 4.14 Jan 15, 2031 6.35
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 404.90 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 404.90 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 404.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 404.86 0.00 2.07 Mar 03, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404.86 0.00 1.40 Jun 13, 2028 3.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 404.86 0.00 3.35 Sep 25, 2029 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 404.86 0.00 2.52 Sep 15, 2028 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 404.86 0.00 1.69 Sep 19, 2027 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 404.62 0.00 3.05 May 01, 2029 3.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 404.62 0.00 1.78 Dec 01, 2027 3.75
RDN RADIAN GROUP INC Financials Equity 404.60 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.60 0.00 6.63 Nov 01, 2049 3.00
GOOGL ALPHABET INC Technology Fixed Income 404.59 0.00 18.21 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 404.48 0.00 13.38 Mar 07, 2049 4.00
DEZ DEUTZ AG Industrials Equity 404.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 404.36 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 404.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 404.15 0.00 12.49 May 23, 2053 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.13 0.00 3.12 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 404.13 0.00 1.31 Apr 28, 2027 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.93 0.00 12.31 Apr 01, 2053 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 403.89 0.00 3.83 Apr 29, 2030 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 403.89 0.00 4.11 Jun 01, 2030 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 403.82 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403.82 0.00 13.30 Mar 15, 2055 5.90
9006 KEIKYU CORP Industrials Equity 403.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 403.71 0.00 11.78 Sep 01, 2040 2.10
ITAUCL BANCO ITAU CHILE Financials Equity 403.66 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 403.65 0.00 1.44 Jun 15, 2027 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 403.65 0.00 4.20 Sep 11, 2030 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 403.41 0.00 2.13 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 403.41 0.00 1.76 Oct 15, 2027 2.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 403.34 0.00 5.71 Sep 01, 2032 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.18 0.00 4.68 Jul 11, 2031 5.53
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.14 0.00 6.73 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.14 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 403.14 0.00 6.58 Jan 20, 2045 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 403.02 0.00 4.68 Jul 15, 2031 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.94 0.00 13.61 Aug 21, 2054 5.01
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 402.93 0.00 1.54 Jul 25, 2027 3.13
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 402.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 402.73 0.00 11.48 Sep 15, 2045 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 402.71 0.00 5.39 Jul 08, 2033 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 402.69 0.00 3.14 May 30, 2029 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 402.69 0.00 2.08 Mar 14, 2028 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 402.69 0.00 3.48 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 402.69 0.00 2.63 Jan 15, 2029 7.75
RA REGIONAL SAB DE CV Financials Equity 402.68 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 402.45 0.00 1.11 Mar 13, 2027 5.64
APH AMPHENOL CORPORATION Capital Goods Fixed Income 402.39 0.00 5.26 Sep 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 402.23 0.00 4.44 Jan 15, 2031 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.23 0.00 5.00 Sep 17, 2031 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 402.23 0.00 7.11 Feb 07, 2035 5.38
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 402.17 0.00 6.48 Jan 20, 2048 3.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 401.96 0.00 2.24 Jun 15, 2028 4.30
2451 TRANSCEND INFORMATION INC Information Technology Equity 401.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 401.93 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 401.92 0.00 7.12 May 15, 2035 6.01
214450 PHARMARESEARCH LTD Health Care Equity 401.69 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.68 0.00 6.11 Jun 01, 2050 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 401.63 0.00 13.89 May 15, 2050 3.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 401.44 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 401.44 0.00 7.05 Mar 17, 2035 5.70
NUVL NUVALENT INC CLASS A Health Care Equity 401.41 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 401.32 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 401.24 0.00 3.43 Oct 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 401.24 0.00 3.80 Feb 01, 2030 2.60
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 401.19 0.00 5.84 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 401.19 0.00 6.58 Nov 20, 2045 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 401.08 0.00 9.99 Sep 15, 2040 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 401.00 0.00 3.34 Jul 18, 2029 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.87 0.00 15.04 Oct 15, 2065 5.65
6849 NIHON KOHDEN CORP Health Care Equity 400.71 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.71 0.00 3.91 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.71 0.00 7.38 Sep 01, 2051 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 400.70 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 400.69 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 400.54 0.00 13.43 Sep 15, 2053 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 400.52 0.00 1.89 Jan 15, 2028 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 400.43 0.00 10.98 Feb 01, 2043 4.70
EXC EXELON CORPORATION Electric Fixed Income 400.34 0.00 6.48 Mar 15, 2034 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 400.28 0.00 2.09 Apr 15, 2028 6.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 400.28 0.00 3.30 Sep 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400.28 0.00 1.20 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 400.28 0.00 4.44 Aug 10, 2030 1.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 400.28 0.00 3.94 Oct 31, 2085 6.35
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 6.94 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 400.22 0.00 6.52 Mar 01, 2047 3.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 400.21 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 400.18 0.00 5.41 Jun 01, 2032 5.05
ARYN ARYZTA AG Consumer Staples Equity 400.11 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 400.10 0.00 13.51 Feb 20, 2054 5.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 400.03 0.00 3.12 Jul 03, 2029 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 400.02 0.00 5.53 Mar 15, 2032 3.05
CTVA EIDP INC Basic Industry Fixed Income 400.02 0.00 6.11 May 15, 2033 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 399.99 0.00 13.72 Oct 15, 2054 5.35
1303 ELECTRICAL INDUSTRIES Industrials Equity 399.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 399.87 0.00 5.41 May 15, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.87 0.00 4.89 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 399.87 0.00 7.39 May 28, 2035 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 399.79 0.00 1.16 Mar 01, 2027 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 399.77 0.00 12.86 Apr 01, 2063 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.73 0.00 6.66 Mar 01, 2048 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.73 0.00 3.09 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.73 0.00 3.91 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 399.73 0.00 6.63 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 399.73 0.00 6.18 Aug 20, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 399.71 0.00 5.73 Nov 29, 2032 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 399.55 0.00 5.51 Jun 22, 2032 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399.55 0.00 3.23 Jul 26, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 399.39 0.00 6.11 Jul 15, 2033 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 399.31 0.00 3.11 Jun 24, 2029 5.05
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 399.25 0.00 6.97 Mar 20, 2053 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 399.08 0.00 6.57 Aug 01, 2034 5.85
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 398.83 0.00 1.44 Jul 06, 2028 4.76
SPGI S&P GLOBAL INC Technology Fixed Income 398.83 0.00 2.27 Aug 01, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 398.76 0.00 7.24 May 07, 2035 5.45
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 398.73 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 398.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 398.59 0.00 3.76 Jan 10, 2030 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 398.59 0.00 2.54 Aug 16, 2028 2.04
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 398.46 0.00 10.09 Jun 22, 2040 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 398.35 0.00 2.28 Jul 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 398.35 0.00 4.18 Jul 15, 2030 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 398.35 0.00 10.89 Jul 17, 2042 4.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 398.35 0.00 1.76 Oct 22, 2027 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 398.29 0.00 6.67 Jun 11, 2034 5.65
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 398.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 398.28 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.27 0.00 6.86 Dec 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 398.13 0.00 9.80 Feb 06, 2041 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398.11 0.00 2.93 Mar 14, 2030 4.97
VRSN VERISIGN INC Technology Fixed Income 398.11 0.00 0.42 Jul 15, 2027 4.75
GCC* GRUPO CEMENTOS Materials Equity 397.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 397.82 0.00 6.51 Mar 01, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 397.82 0.00 7.11 Jun 29, 2035 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 397.80 0.00 10.96 Dec 01, 2043 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 397.69 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 397.69 0.00 13.87 Nov 01, 2052 4.05
5352 KROSAKI HARIMA CORP Materials Equity 397.67 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 397.62 0.00 2.98 Mar 19, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 397.62 0.00 2.10 Apr 15, 2028 4.20
MCO MOODYS CORPORATION Technology Fixed Income 397.62 0.00 1.93 Jan 15, 2028 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 397.58 0.00 10.33 Dec 01, 2041 5.65
MSCI MSCI INC 144A Technology Fixed Income 397.50 0.00 4.82 Nov 01, 2031 3.63
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.30 0.00 3.46 Oct 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 397.30 0.00 7.14 Sep 20, 2050 2.00
2588 BOC AVIATION LTD Industrials Equity 397.25 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 397.25 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.25 0.00 14.71 Feb 14, 2053 3.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 397.14 0.00 3.07 Jun 01, 2029 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 397.14 0.00 3.70 Feb 24, 2030 4.75
MMM 3M CO MTN Capital Goods Fixed Income 397.14 0.00 2.49 Sep 14, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 397.14 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.14 0.00 13.25 Apr 01, 2053 5.45
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 397.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 397.04 0.00 12.27 Mar 16, 2046 4.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 397.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.90 0.00 3.14 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 396.90 0.00 3.58 Nov 07, 2029 3.14
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 396.90 0.00 1.42 Jul 01, 2027 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 396.90 0.00 2.45 Aug 17, 2028 4.15
NI NISOURCE INC Natural Gas Fixed Income 396.87 0.00 5.97 Jun 30, 2033 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 396.87 0.00 5.36 Mar 15, 2032 4.05
KRMN KARMAN HOLDINGS INC Industrials Equity 396.84 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.81 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.81 0.00 3.91 Jun 01, 2037 2.00
JOYY JOYY ADR INC Communication Equity 396.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 396.71 0.00 13.65 Apr 05, 2052 4.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.66 0.00 3.57 Jan 15, 2030 5.55
KYMR KYMERA THERAPEUTICS INC Health Care Equity 396.66 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 396.55 0.00 5.02 Nov 19, 2031 5.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 396.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 396.42 0.00 1.12 Feb 07, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 396.42 0.00 2.02 Mar 07, 2028 3.65
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.32 0.00 6.87 Dec 01, 2050 3.00
BDC BELDEN INC Information Technology Equity 396.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 396.27 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 396.27 0.00 10.79 Sep 26, 2045 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 396.18 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.18 0.00 2.90 Mar 01, 2029 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 396.05 0.00 11.59 Jun 15, 2044 4.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 395.94 0.00 3.73 Mar 17, 2030 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 395.94 0.00 3.35 Aug 28, 2029 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 395.92 0.00 6.17 Dec 01, 2033 6.60
6498 KITZ CORP Industrials Equity 395.85 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 395.85 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 395.85 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 395.85 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.84 0.00 5.23 Aug 01, 2052 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.84 0.00 1.96 Nov 01, 2053 6.50
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 395.77 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 395.69 0.00 3.53 Jan 15, 2030 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 395.69 0.00 2.81 Jan 15, 2029 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 395.45 0.00 3.77 Jul 30, 2035 6.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 395.45 0.00 2.95 Apr 01, 2029 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 395.45 0.00 6.64 Aug 01, 2034 5.63
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 395.35 0.00 5.98 Jul 20, 2053 4.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 395.35 0.00 6.01 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.35 0.00 6.87 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.35 0.00 6.18 Apr 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 395.29 0.00 6.57 Apr 25, 2035 5.92
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 395.29 0.00 6.13 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 395.29 0.00 5.63 Jan 11, 2033 5.59
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 395.24 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 395.24 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 395.24 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 395.24 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 395.21 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 395.21 0.00 0.16 May 01, 2027 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 395.13 0.00 4.44 Jan 15, 2031 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 395.13 0.00 4.31 Jan 15, 2031 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 394.98 0.00 4.86 Mar 15, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 394.98 0.00 6.85 Sep 01, 2034 5.05
DXC DXC TECHNOLOGY CO Technology Fixed Income 394.97 0.00 2.61 Sep 15, 2028 2.38
MAS MASCO CORP Capital Goods Fixed Income 394.97 0.00 2.09 Feb 15, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 394.97 0.00 3.71 Mar 15, 2030 4.85
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 394.86 0.00 6.72 Mar 01, 2045 3.50
OKE ONEOK INC Energy Fixed Income 394.82 0.00 5.67 Oct 15, 2032 4.95
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 394.78 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 394.78 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 394.73 0.00 3.59 Jan 13, 2030 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.73 0.00 3.91 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 394.73 0.00 3.90 Apr 09, 2030 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 394.50 0.00 6.63 Dec 15, 2054 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.50 0.00 6.87 Aug 15, 2034 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 394.49 0.00 1.30 May 09, 2027 4.35
RIOT RIOT PLATFORMS INC Information Technology Equity 394.46 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 394.35 0.00 7.19 Sep 10, 2055 5.88
PEAB B PEAB CLASS B Industrials Equity 394.02 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 394.02 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 394.02 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 394.01 0.00 1.86 Jan 12, 2028 5.63
MET METLIFE INC Insurance Fixed Income 393.97 0.00 13.51 Jan 15, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 393.86 0.00 8.61 Jan 26, 2039 6.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 393.77 0.00 2.64 Sep 30, 2028 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 393.56 0.00 6.50 Feb 14, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 393.56 0.00 7.03 Nov 15, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 393.56 0.00 5.49 Mar 15, 2032 3.25
601988 BANK OF CHINA LTD A Financials Equity 393.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.53 0.00 13.60 Jun 15, 2055 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 393.52 0.00 2.91 Mar 04, 2029 3.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.52 0.00 1.12 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393.52 0.00 3.25 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 393.52 0.00 1.17 Mar 15, 2027 8.10
TRMB TRIMBLE INC Technology Fixed Income 393.52 0.00 2.20 Jun 15, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.42 0.00 11.36 Jun 24, 2040 2.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 393.42 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 393.40 0.00 5.06 Apr 01, 2046 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 393.40 0.00 7.40 Jun 03, 2035 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 393.28 0.00 1.12 Mar 02, 2027 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 393.28 0.00 2.69 Jan 15, 2029 6.35
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 393.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 393.21 0.00 13.50 Oct 15, 2053 5.55
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 393.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 393.10 0.00 7.52 Dec 15, 2035 6.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 393.08 0.00 5.40 Jan 15, 2032 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 393.08 0.00 5.43 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 393.08 0.00 5.89 Mar 09, 2033 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 393.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.99 0.00 11.13 Feb 15, 2043 4.45
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 392.92 0.00 5.77 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 392.92 0.00 4.12 Jul 20, 2052 5.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 392.81 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 392.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 392.77 0.00 13.08 Mar 15, 2053 5.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 392.61 0.00 4.43 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 392.61 0.00 5.25 Jan 15, 2083 7.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 392.61 0.00 5.61 Nov 01, 2032 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 392.56 0.00 2.98 May 03, 2029 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 392.56 0.00 2.31 May 28, 2028 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 392.44 0.00 12.80 Sep 15, 2054 5.75
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 392.43 0.00 6.46 Dec 20, 2052 3.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 392.32 0.00 3.07 May 23, 2029 5.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 392.32 0.00 2.36 Aug 18, 2028 6.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 392.32 0.00 4.22 Sep 18, 2030 4.20
3324 AURAS TECHNOLOGY LTD Information Technology Equity 392.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 392.22 0.00 13.51 Mar 09, 2053 5.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 392.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 392.08 0.00 0.96 Dec 11, 2026 5.26
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 392.00 0.00 8.38 Aug 15, 2037 5.95
AEP AEP TEXAS INC Electric Fixed Income 391.98 0.00 6.59 May 15, 2034 5.70
EXC EXELON CORPORATION Electric Fixed Income 391.98 0.00 5.47 Mar 15, 2032 3.35
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.94 0.00 4.78 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.94 0.00 7.58 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 391.94 0.00 6.58 Oct 20, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 391.89 0.00 13.52 Sep 01, 2055 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 391.84 0.00 2.96 Mar 16, 2029 3.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 391.84 0.00 3.26 Aug 21, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 391.84 0.00 3.06 Jun 04, 2029 6.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 391.67 0.00 10.05 Jan 20, 2042 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 391.60 0.00 4.49 Oct 01, 2030 1.80
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 391.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 391.51 0.00 5.54 Mar 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.51 0.00 6.80 Jul 17, 2034 4.80
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 391.46 0.00 6.46 Mar 20, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 391.45 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 391.45 0.00 13.52 Apr 15, 2066 6.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 391.35 0.00 6.51 Mar 20, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 391.34 0.00 15.11 Dec 02, 2051 3.10
9995 REMEGEN LTD H Health Care Equity 391.33 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 391.19 0.00 7.13 Mar 01, 2035 5.15
ADSK AUTODESK INC Technology Fixed Income 391.11 0.00 3.74 Jan 15, 2030 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 391.11 0.00 3.18 Aug 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391.11 0.00 1.92 Jan 18, 2028 5.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 391.03 0.00 5.36 Mar 15, 2032 4.05
PSD PUGET ENERGY INC Electric Fixed Income 391.03 0.00 7.01 Mar 15, 2035 5.72
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 391.02 0.00 14.13 Jun 28, 2063 6.10
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 390.98 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 390.98 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.97 0.00 6.40 Jul 01, 2051 3.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 390.97 0.00 6.58 Apr 20, 2046 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 390.88 0.00 5.92 Apr 01, 2033 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 390.69 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 390.69 0.00 13.62 Nov 30, 2049 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 390.63 0.00 3.31 Sep 01, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 390.56 0.00 5.73 Mar 01, 2033 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390.56 0.00 5.31 Sep 12, 2031 1.90
CSX CSX CORP Transportation Fixed Income 390.47 0.00 8.22 May 01, 2037 6.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 390.39 0.00 2.65 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 390.39 0.00 2.42 Aug 21, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 390.39 0.00 2.80 Mar 15, 2029 4.13
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 390.38 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 390.24 0.00 7.06 Feb 01, 2035 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 390.15 0.00 3.69 Jan 30, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.14 0.00 14.40 Jul 01, 2050 3.13
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 390.09 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 390.09 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 390.09 0.00 5.29 Oct 01, 2031 2.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 389.91 0.00 3.04 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 389.91 0.00 3.88 May 01, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 389.91 0.00 3.55 Nov 20, 2029 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 389.67 0.00 1.17 Apr 14, 2027 3.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.67 0.00 2.62 Nov 30, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 389.67 0.00 1.03 Jan 10, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 389.61 0.00 5.16 Feb 01, 2032 4.75
C CITIGROUP INC Banking Fixed Income 389.59 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 389.59 0.00 13.51 May 01, 2053 5.40
CHF CHF CASH Cash and/or Derivatives Cash 389.53 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.51 0.00 5.42 May 01, 2052 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.51 0.00 4.93 Oct 01, 2045 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.51 0.00 1.74 Jan 01, 2054 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 389.46 0.00 4.96 Jun 15, 2031 3.13
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 389.35 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 389.18 0.00 3.14 Jun 11, 2029 5.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.16 0.00 14.74 Feb 15, 2051 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.14 0.00 7.37 Apr 30, 2035 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 389.14 0.00 7.43 Mar 15, 2035 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 389.05 0.00 15.19 Feb 15, 2066 5.60
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 389.02 0.00 5.59 Mar 20, 2048 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 388.98 0.00 4.79 Apr 21, 2031 3.20
UDR UDR INC MTN Reits Fixed Income 388.98 0.00 5.06 Aug 15, 2031 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 388.98 0.00 7.02 Feb 19, 2035 5.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 388.94 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 388.94 0.00 1.98 Feb 15, 2028 7.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 388.83 0.00 5.58 Jun 01, 2032 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 388.72 0.00 12.70 Apr 15, 2046 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 388.67 0.00 5.40 Apr 15, 2032 4.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 388.61 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.53 0.00 6.85 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.53 0.00 3.47 Oct 01, 2036 1.50
CNXC CONCENTRIX CORP Industrials Equity 388.52 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 388.51 0.00 6.04 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 388.51 0.00 6.84 Oct 15, 2033 2.75
EOG EOG RESOURCES INC Energy Fixed Income 388.50 0.00 13.58 Dec 01, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 388.46 0.00 3.20 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.46 0.00 4.28 Oct 06, 2030 4.33
BRO BROWN & BROWN INC Insurance Fixed Income 388.35 0.00 5.30 Jun 23, 2032 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 388.35 0.00 6.95 Nov 01, 2034 5.30
NJR NEW JERSEY RESOURCES CORP Utilities Equity 388.31 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 388.22 0.00 4.28 Oct 16, 2030 4.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 388.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 388.06 0.00 12.77 Jan 15, 2049 4.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 387.98 0.00 4.12 Jun 15, 2030 3.15
ATEA ATEA Information Technology Equity 387.94 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 387.88 0.00 6.63 Jun 28, 2055 6.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 387.88 0.00 7.51 Jan 15, 2035 3.30
HPQ HP INC Technology Fixed Income 387.88 0.00 5.41 Apr 15, 2032 4.20
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 387.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 387.74 0.00 4.30 Oct 15, 2030 4.38
EQR ERP OPERATING LP Reits Fixed Income 387.74 0.00 2.66 Dec 01, 2028 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 387.72 0.00 7.34 Aug 15, 2035 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 387.72 0.00 5.40 May 01, 2032 4.60
QRVO QORVO INC 144A Technology Fixed Income 387.72 0.00 4.66 Apr 01, 2031 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 387.62 0.00 14.35 Aug 16, 2049 3.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 387.56 0.00 6.13 Sep 01, 2032 1.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 387.56 0.00 6.81 Aug 15, 2034 5.05
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.56 0.00 5.74 Sep 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 387.51 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 387.51 0.00 9.91 Sep 15, 2041 6.00
TEAM ATLASSIAN CORP Technology Fixed Income 387.50 0.00 3.10 May 15, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 387.50 0.00 1.26 Apr 05, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 387.50 0.00 1.40 Jul 01, 2027 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 387.50 0.00 3.98 Oct 01, 2030 8.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 387.50 0.00 1.03 Jan 12, 2027 4.00
OGS ONE GAS INC Utilities Equity 387.49 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 387.25 0.00 3.29 Aug 15, 2029 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 387.19 0.00 17.41 Jun 01, 2060 2.75
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 387.13 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 387.13 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 387.13 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 387.01 0.00 2.76 Jan 31, 2029 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 387.01 0.00 4.22 Jun 15, 2030 2.13
INTC INTEL CORPORATION Technology Fixed Income 386.97 0.00 12.94 Feb 21, 2054 5.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 386.93 0.00 7.34 Sep 11, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 386.93 0.00 6.06 Jul 16, 2032 1.63
189 DONGYUE GROUP LTD Materials Equity 386.88 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 386.77 0.00 4.93 Feb 01, 2032 7.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.77 0.00 3.44 Oct 08, 2029 4.72
C CITIGROUP INC Banking Fixed Income 386.77 0.00 1.91 Jan 15, 2028 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 386.77 0.00 4.65 Mar 15, 2031 4.55
TPK TRAVIS PERKINS PLC Industrials Equity 386.73 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 386.64 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 386.59 0.00 6.58 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 386.59 0.00 5.98 Mar 20, 2053 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 386.53 0.00 1.50 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.53 0.00 1.66 Sep 12, 2027 4.11
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 386.29 0.00 3.91 Jun 30, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 386.29 0.00 3.57 Nov 27, 2029 4.95
AAPL APPLE INC Technology Fixed Income 386.20 0.00 17.63 Aug 20, 2060 2.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 386.14 0.00 5.98 Mar 01, 2033 4.45
AVI AVI LTD Consumer Staples Equity 386.14 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 386.12 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 386.10 0.00 5.69 Dec 20, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.09 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 386.09 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 386.09 0.00 12.92 Nov 22, 2052 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 386.05 0.00 1.02 Jan 15, 2027 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 385.90 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 385.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 385.83 0.00 5.96 Apr 01, 2033 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 385.81 0.00 4.36 Nov 15, 2030 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 385.81 0.00 0.98 Dec 15, 2026 2.06
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 385.65 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 385.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 385.57 0.00 2.83 Feb 08, 2029 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 385.54 0.00 11.31 May 28, 2040 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 385.51 0.00 5.49 Jan 15, 2032 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 385.51 0.00 5.49 Feb 01, 2032 2.65
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 385.44 0.00 12.08 Nov 30, 2046 4.39
2615 WAN HAI LINES LTD Industrials Equity 385.40 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 385.40 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.33 0.00 3.17 Jun 06, 2029 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 385.33 0.00 3.43 Jan 15, 2030 8.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 385.20 0.00 5.15 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 385.20 0.00 5.14 Jul 13, 2031 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 385.16 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.13 0.00 6.64 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 385.13 0.00 6.17 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 385.13 0.00 5.37 Sep 01, 2046 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 385.08 0.00 2.23 Apr 01, 2028 1.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 385.04 0.00 5.96 Jun 14, 2033 6.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 385.00 0.00 10.95 Jan 15, 2043 4.65
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 384.91 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 384.90 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 384.90 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 384.84 0.00 2.83 Feb 05, 2029 4.60
OPL ORANGE POLSKA SA Communication Equity 384.66 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 384.66 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 384.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 384.60 0.00 2.32 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.60 0.00 2.15 May 07, 2028 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 384.57 0.00 6.12 Aug 01, 2033 5.10
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 384.42 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 384.42 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 384.25 0.00 5.87 Feb 01, 2033 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 384.12 0.00 3.18 Jul 02, 2029 3.70
AAPL APPLE INC Technology Fixed Income 384.12 0.00 11.90 May 06, 2044 4.45
TBOND TREASURY BOND Treasuries Fixed Income 384.10 0.00 10.88 May 15, 2041 4.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 383.94 0.00 4.74 Mar 18, 2031 2.98
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 383.90 0.00 9.21 Nov 15, 2039 6.75
PLD PROLOGIS LP Reits Fixed Income 383.78 0.00 5.51 Jan 15, 2032 2.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 383.78 0.00 5.28 Jan 12, 2033 3.60
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 383.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 383.68 0.00 10.09 Apr 15, 2040 4.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 383.64 0.00 2.91 Mar 15, 2029 4.40
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 383.62 0.00 6.38 Apr 17, 2034 6.38
OKE ELK MERGER SUB II LLC Energy Fixed Income 383.40 0.00 3.01 Jun 01, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 383.40 0.00 3.25 Sep 15, 2029 7.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 383.30 0.00 6.07 Jul 15, 2033 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 383.25 0.00 9.84 Sep 15, 2040 5.60
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.18 0.00 3.99 Nov 01, 2052 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383.16 0.00 3.00 Mar 07, 2029 3.45
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 383.16 0.00 1.41 Jun 21, 2028 4.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 383.15 0.00 5.20 Oct 15, 2031 3.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 383.14 0.00 11.41 Dec 08, 2046 5.29
TEP TELECOM PLUS PLC Utilities Equity 383.08 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 383.08 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 383.08 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 383.08 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 383.03 0.00 15.05 May 15, 2041 0.00
PPB PPB GROUP Consumer Staples Equity 382.94 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 382.91 0.00 2.26 Jun 01, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 382.91 0.00 1.43 Jun 11, 2027 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 382.70 0.00 12.97 Oct 15, 2055 6.10
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.69 0.00 6.40 Mar 01, 2051 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 382.69 0.00 1.38 Mar 01, 2030 3.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 382.69 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 382.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382.59 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 382.48 0.00 13.05 May 29, 2055 6.17
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 382.43 0.00 1.47 Aug 01, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 382.43 0.00 3.91 Apr 15, 2030 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 382.36 0.00 6.49 Apr 22, 2034 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 382.19 0.00 1.94 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 382.19 0.00 3.38 Sep 10, 2029 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 382.04 0.00 9.79 Mar 15, 2041 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 381.95 0.00 2.03 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 381.95 0.00 4.48 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 381.95 0.00 2.02 Feb 15, 2028 4.90
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 381.86 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 381.86 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 381.86 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 381.82 0.00 12.89 Sep 12, 2046 3.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 381.72 0.00 5.89 Sep 01, 2047 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 381.71 0.00 1.33 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 381.71 0.00 1.02 Feb 05, 2027 4.80
SW WRKCO INC Basic Industry Fixed Income 381.71 0.00 2.02 Mar 15, 2028 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 381.71 0.00 13.41 Aug 01, 2053 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 381.47 0.00 3.77 Apr 01, 2030 5.10
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 381.46 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 381.41 0.00 4.84 Apr 01, 2032 2.73
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.23 0.00 1.97 Aug 01, 2039 5.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.23 0.00 6.18 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.23 0.00 6.24 Jun 01, 2052 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.23 0.00 6.46 Aug 01, 2049 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 381.23 0.00 2.41 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.23 0.00 2.65 Oct 27, 2028 3.88
MMM 3M CO Capital Goods Fixed Income 381.23 0.00 3.95 Apr 15, 2030 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 381.06 0.00 11.88 Nov 30, 2048 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.84 0.00 13.83 Jun 01, 2054 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.74 0.00 3.38 Sep 06, 2029 3.46
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 380.65 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 380.50 0.00 4.13 Aug 15, 2030 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 380.50 0.00 3.95 Mar 12, 2030 2.25
HEI HEICO CORP Capital Goods Fixed Income 380.46 0.00 6.06 Aug 01, 2033 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 380.46 0.00 4.75 Jan 07, 2031 1.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 380.31 0.00 6.61 Jun 04, 2034 5.85
NPO ENPRO INC Industrials Equity 380.27 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 380.26 0.00 4.28 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 380.26 0.00 4.08 Jul 08, 2030 3.38
DE DEERE & CO Capital Goods Fixed Income 380.18 0.00 11.45 Jun 09, 2042 3.90
8111 GOLDWIN INC Consumer Discretionary Equity 380.04 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.02 0.00 1.10 Feb 01, 2027 1.92
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 380.02 0.00 3.92 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 380.02 0.00 1.27 Apr 06, 2027 2.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 379.99 0.00 5.97 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 379.99 0.00 6.82 Aug 01, 2034 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 379.99 0.00 5.63 Jun 15, 2032 3.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 379.83 0.00 5.06 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 379.83 0.00 6.25 Nov 15, 2033 5.88
ECL ECOLAB INC Basic Industry Fixed Income 379.83 0.00 5.58 Feb 01, 2032 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 379.78 0.00 3.13 Jun 30, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.78 0.00 2.50 Oct 01, 2028 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 379.74 0.00 13.36 Sep 30, 2055 5.75
EQR ERP OPERATING LP Reits Fixed Income 379.68 0.00 5.20 Aug 01, 2031 1.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 379.54 0.00 0.91 Dec 01, 2026 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 379.54 0.00 3.68 Apr 01, 2030 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.54 0.00 1.22 Mar 25, 2027 5.07
VRSK VERISK ANALYTICS INC Technology Fixed Income 379.52 0.00 6.74 Jun 05, 2034 5.25
6055 JAPAN MATERIAL LTD Information Technology Equity 379.43 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 379.43 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 379.43 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.30 0.00 3.15 May 30, 2029 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 379.30 0.00 3.39 Sep 15, 2029 4.25
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.28 0.00 2.28 Dec 01, 2053 6.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 379.28 0.00 6.14 Jan 20, 2052 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 379.24 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 379.20 0.00 4.75 Feb 15, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 379.20 0.00 7.21 Oct 03, 2036 5.44
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 379.09 0.00 12.88 Nov 15, 2053 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 379.06 0.00 1.94 Jan 18, 2028 5.13
PSSA3 PORTO SEGURO SA Financials Equity 378.99 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 378.89 0.00 7.22 Mar 15, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 378.87 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 378.87 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.87 0.00 11.12 May 15, 2040 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 378.82 0.00 1.14 Apr 15, 2027 4.20
6787 MEIKO ELECTRONICS LTD Information Technology Equity 378.82 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 378.82 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.80 0.00 6.33 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 378.80 0.00 6.14 Jun 01, 2046 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.80 0.00 6.68 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.80 0.00 5.74 Aug 01, 2051 3.50
GEKTERNA GEK TERNA SA Industrials Equity 378.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 378.57 0.00 5.93 May 08, 2033 5.70
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 378.57 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 378.57 0.00 3.25 Jul 16, 2029 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 378.57 0.00 1.29 Jun 15, 2027 5.75
546 FUFENG GROUP LTD Materials Equity 378.49 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 378.33 0.00 3.04 Mar 21, 2029 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 378.33 0.00 3.69 Dec 15, 2029 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 378.32 0.00 12.59 Apr 01, 2048 4.75
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 7.26 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.31 0.00 7.26 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 378.31 0.00 6.96 Oct 20, 2045 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 378.10 0.00 11.01 Aug 01, 2043 4.75
DOX AMDOCS LTD Technology Fixed Income 378.09 0.00 4.18 Jun 15, 2030 2.54
8210 CHENBRO MICOM LTD Information Technology Equity 378.00 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 378.00 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 377.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.94 0.00 5.74 Sep 15, 2032 4.35
AET AETNA INC Insurance Fixed Income 377.88 0.00 7.68 Jun 15, 2036 6.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 377.85 0.00 3.75 Mar 15, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 377.85 0.00 1.20 Mar 15, 2027 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 377.85 0.00 2.85 Mar 01, 2029 6.63
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 377.82 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.82 0.00 4.78 Oct 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.82 0.00 7.26 Apr 01, 2051 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.82 0.00 8.39 Aug 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 377.82 0.00 6.96 Jan 20, 2045 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 377.78 0.00 6.06 Sep 15, 2033 6.60
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 377.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 377.63 0.00 7.17 Nov 28, 2034 4.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 377.61 0.00 2.87 Mar 15, 2029 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 377.56 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 377.56 0.00 12.90 May 04, 2047 4.05
ENRG ENERGI MEGA PERSADA Energy Equity 377.51 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 377.37 0.00 1.24 Apr 01, 2028 4.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 377.37 0.00 2.30 Jul 15, 2030 6.63
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 377.34 0.00 2.04 Jan 01, 2032 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.34 0.00 7.99 Sep 01, 2050 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 377.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 377.23 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.23 0.00 13.45 Apr 01, 2050 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 377.15 0.00 7.23 Apr 01, 2035 5.10
EQT EQT CORP Energy Fixed Income 377.13 0.00 2.07 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 377.13 0.00 2.60 Nov 09, 2028 5.75
HUM HUMANA INC Insurance Fixed Income 377.12 0.00 12.96 Apr 15, 2054 5.75
8366 SHIGA BANK LTD Financials Equity 377.00 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 377.00 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 376.99 0.00 5.80 Mar 08, 2033 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 376.89 0.00 3.57 Jan 28, 2035 5.70
CTVA EIDP INC Basic Industry Fixed Income 376.89 0.00 4.22 Jul 15, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.89 0.00 2.02 Feb 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.89 0.00 2.84 Mar 01, 2029 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 376.89 0.00 3.95 May 20, 2030 4.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 376.85 0.00 2.60 May 01, 2033 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.85 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.85 0.00 7.54 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.85 0.00 6.37 Aug 01, 2050 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 376.68 0.00 5.47 Dec 14, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 376.65 0.00 3.61 Nov 15, 2029 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 376.65 0.00 3.68 Mar 15, 2030 6.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 376.52 0.00 5.75 Mar 08, 2033 5.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 376.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 376.46 0.00 13.71 May 15, 2053 5.10
PLX PLUXEE NV Financials Equity 376.39 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.36 0.00 7.00 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 376.36 0.00 5.94 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 376.36 0.00 6.58 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 376.36 0.00 7.11 May 20, 2046 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 376.27 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 376.21 0.00 6.95 Sep 09, 2034 4.75
ADMA ADMA BIOLOGICS INC Health Care Equity 376.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 376.16 0.00 2.82 Feb 15, 2029 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 376.16 0.00 2.45 Sep 19, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 376.16 0.00 1.56 Sep 01, 2027 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 376.05 0.00 5.99 Sep 15, 2033 6.39
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 376.05 0.00 6.46 Mar 15, 2033 2.38
ALKS ALKERMES Health Care Equity 376.05 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 376.03 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 375.92 0.00 1.48 Jul 06, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 375.92 0.00 3.61 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 375.92 0.00 3.72 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 375.92 0.00 3.85 May 01, 2030 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 375.89 0.00 7.34 Apr 15, 2035 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.89 0.00 6.89 Jan 13, 2035 5.63
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.88 0.00 6.24 Jun 01, 2052 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 375.88 0.00 2.26 Oct 20, 2054 6.00
IHP INTEGRAFIN HOLDINGS Financials Equity 375.78 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 375.73 0.00 6.70 Jun 01, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.70 0.00 11.41 Apr 01, 2044 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 375.68 0.00 3.52 Jan 17, 2031 5.54
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 375.68 0.00 3.74 Apr 01, 2030 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 375.59 0.00 10.95 Feb 11, 2043 3.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 375.58 0.00 6.56 Jan 15, 2055 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 375.58 0.00 5.85 Feb 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 375.44 0.00 1.91 Jan 15, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 375.44 0.00 1.88 Nov 24, 2027 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 375.42 0.00 5.33 Sep 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.42 0.00 5.68 Mar 01, 2033 6.88
SNX TD SYNNEX CORP Technology Fixed Income 375.42 0.00 6.42 Apr 12, 2034 6.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 375.42 0.00 6.36 Mar 05, 2034 5.88
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.39 0.00 5.40 May 01, 2050 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 375.39 0.00 6.96 Apr 20, 2045 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 375.37 0.00 7.82 Aug 26, 2036 5.95
2610 CHINA AIRLINES LTD Industrials Equity 375.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 375.26 0.00 5.16 Aug 01, 2031 2.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 375.26 0.00 4.77 Mar 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.26 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 375.26 0.00 12.65 Feb 25, 2055 6.38
TGTX TG THERAPEUTICS INC Health Care Equity 375.25 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 375.20 0.00 2.69 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 375.20 0.00 1.47 Aug 15, 2027 3.95
SK SEB SA Consumer Discretionary Equity 375.17 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 375.10 0.00 6.53 Jul 01, 2034 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 374.96 0.00 3.78 Feb 01, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 374.96 0.00 2.48 Aug 15, 2028 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 374.96 0.00 3.98 Jun 30, 2030 4.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 374.94 0.00 5.27 Oct 28, 2031 2.88
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.90 0.00 6.51 Oct 01, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.82 0.00 14.20 Sep 15, 2062 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.79 0.00 5.52 May 15, 2032 4.10
128940 HANMI PHARM LTD Health Care Equity 374.79 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 374.72 0.00 1.07 Jan 24, 2027 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 374.72 0.00 3.93 Jul 08, 2031 5.18
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 374.72 0.00 2.99 Apr 02, 2049 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 374.72 0.00 3.55 Dec 01, 2029 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 374.71 0.00 13.95 Mar 25, 2061 4.10
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 374.63 0.00 6.72 Nov 15, 2034 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.63 0.00 5.69 Oct 15, 2032 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 374.60 0.00 9.80 Mar 07, 2039 3.90
PHM PHARMA MAR SA Health Care Equity 374.57 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 374.55 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 374.47 0.00 6.36 Feb 01, 2034 5.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 374.47 0.00 4.92 Jan 29, 2032 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 374.47 0.00 6.58 Jun 21, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 374.47 0.00 6.06 Sep 12, 2033 5.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.42 0.00 5.98 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 374.27 0.00 12.80 Aug 03, 2065 6.13
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 374.23 0.00 3.74 Sep 01, 2030 6.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.16 0.00 5.14 Dec 06, 2031 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 374.16 0.00 9.88 Sep 01, 2043 5.85
NESTLE NESTLE MALAYSIA Consumer Staples Equity 374.05 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 374.05 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 374.05 0.00 13.22 Sep 14, 2048 4.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 373.99 0.00 2.55 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 373.99 0.00 2.94 Mar 15, 2029 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.94 0.00 11.73 Mar 15, 2045 4.75
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 373.93 0.00 5.89 Jun 20, 2049 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 373.92 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 373.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 373.75 0.00 4.21 Oct 10, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.75 0.00 1.34 May 15, 2027 3.70
T AT&T INC Communications Fixed Income 373.62 0.00 11.74 Feb 15, 2047 5.65
LNTH LANTHEUS HOLDINGS INC Health Care Equity 373.54 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 373.51 0.00 4.46 Sep 15, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 373.51 0.00 3.60 Jan 09, 2030 4.90
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 373.44 0.00 7.01 Jan 20, 2047 2.50
6890 FERROTEC CORP Information Technology Equity 373.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 373.29 0.00 12.67 Oct 01, 2054 6.05
AEE AMEREN CORPORATION Electric Fixed Income 373.27 0.00 0.85 Dec 01, 2026 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 373.27 0.00 2.05 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 373.27 0.00 3.35 Sep 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 373.27 0.00 1.22 Mar 25, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 373.21 0.00 5.21 Aug 15, 2031 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 373.18 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 373.18 0.00 12.25 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.07 0.00 14.85 May 15, 2062 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 373.05 0.00 6.07 May 15, 2033 5.00
AAPL APPLE INC Technology Fixed Income 373.03 0.00 3.92 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 373.03 0.00 3.15 Jul 15, 2029 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373.03 0.00 2.27 Jun 15, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 373.03 0.00 4.07 Aug 15, 2030 4.85
OKE ONEOK INC Energy Fixed Income 373.03 0.00 1.38 Jul 13, 2027 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 372.96 0.00 12.49 Jan 13, 2055 6.78
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.95 0.00 2.87 Jun 01, 2037 3.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 372.79 0.00 2.67 Nov 03, 2028 3.80
AAPL APPLE INC Technology Fixed Income 372.74 0.00 11.74 Feb 08, 2041 2.38
8086 NIPRO CORP Health Care Equity 372.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 372.58 0.00 6.59 Apr 05, 2034 5.25
036570 NCSOFT CORP Communication Equity 372.57 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 372.57 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 372.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 372.55 0.00 2.60 Oct 16, 2028 4.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 372.55 0.00 2.59 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 372.55 0.00 3.78 Mar 15, 2030 4.80
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 372.47 0.00 6.00 Jun 01, 2041 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 372.42 0.00 7.29 May 09, 2035 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 372.42 0.00 4.86 Sep 01, 2031 4.80
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 372.33 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 372.13 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 372.13 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 372.10 0.00 5.34 Nov 19, 2031 2.80
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.98 0.00 7.24 Oct 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 371.97 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 371.97 0.00 15.74 Sep 22, 2051 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 371.95 0.00 4.23 Jan 15, 2031 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 371.95 0.00 5.51 Jan 15, 2032 2.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 371.82 0.00 4.55 Nov 19, 2030 2.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 371.82 0.00 1.42 Jun 10, 2027 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 371.82 0.00 2.50 Sep 26, 2028 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 371.79 0.00 4.93 May 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 371.79 0.00 4.79 Feb 01, 2031 1.75
AX AXOS FINANCIAL INC Financials Equity 371.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 371.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.58 0.00 3.78 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 371.58 0.00 2.90 Mar 19, 2029 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 371.58 0.00 3.79 Apr 02, 2030 5.38
BFSA BEFESA SA Industrials Equity 371.53 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.49 0.00 7.00 Aug 01, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 371.34 0.00 2.27 Jun 20, 2028 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 371.34 0.00 3.06 Jul 01, 2029 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 371.34 0.00 4.10 Jun 15, 2030 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 371.34 0.00 3.81 Apr 01, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 371.32 0.00 5.81 Nov 01, 2032 4.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 371.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371.16 0.00 7.45 Aug 15, 2035 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 371.16 0.00 5.52 Jan 15, 2032 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.10 0.00 9.87 Apr 01, 2041 5.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 371.10 0.00 4.47 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 371.10 0.00 2.08 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 371.10 0.00 2.47 Aug 01, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 371.10 0.00 4.22 Jun 27, 2030 1.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 371.10 0.00 2.74 Jan 15, 2029 5.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 370.88 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 370.88 0.00 12.56 Mar 15, 2049 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 370.86 0.00 3.52 Oct 24, 2029 4.15
TCN TELUS CORP Communications Fixed Income 370.86 0.00 1.12 Feb 16, 2027 2.80
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 370.85 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 370.84 0.00 5.71 Mar 01, 2033 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 370.69 0.00 5.20 Mar 15, 2032 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.62 0.00 2.56 Aug 19, 2028 1.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.62 0.00 1.29 Apr 29, 2027 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 370.62 0.00 2.83 Jan 15, 2029 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 370.55 0.00 9.16 Jan 19, 2038 3.92
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.52 0.00 6.52 Jul 01, 2047 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 370.48 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 370.38 0.00 1.55 Aug 09, 2028 4.58
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 370.38 0.00 4.02 May 15, 2030 3.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 370.37 0.00 6.77 Mar 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 370.37 0.00 7.50 Aug 26, 2035 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.37 0.00 5.07 Jan 14, 2032 5.43
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 370.35 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 370.31 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 370.21 0.00 5.66 Oct 12, 2032 5.00
KEY KEYCORP MTN Banking Fixed Income 370.13 0.00 2.24 Apr 30, 2028 4.10
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 370.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 370.05 0.00 7.56 Sep 15, 2035 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 369.90 0.00 7.39 May 20, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 369.90 0.00 6.53 Feb 08, 2034 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.89 0.00 2.52 Sep 19, 2028 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 369.79 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 369.79 0.00 13.74 Dec 07, 2049 3.94
6432 TAKEUCHI MFG LTD Industrials Equity 369.70 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 369.65 0.00 4.05 Sep 09, 2030 5.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 369.65 0.00 4.01 Jun 12, 2030 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 369.65 0.00 2.47 Sep 15, 2028 4.10
ENA ENEA SA Utilities Equity 369.61 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 369.61 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.55 0.00 7.22 Jul 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 369.55 0.00 1.72 Jun 01, 2030 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 369.46 0.00 13.19 Nov 15, 2053 6.20
CVX CHEVRON USA INC Energy Fixed Income 369.41 0.00 3.50 Oct 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369.41 0.00 1.52 Aug 01, 2027 6.22
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 369.41 0.00 2.17 May 15, 2028 4.10
601127 SERES GROUP LTD A Consumer Discretionary Equity 369.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 369.35 0.00 10.66 Oct 24, 2042 5.25
CTVA EIDP INC Basic Industry Fixed Income 369.27 0.00 5.38 May 15, 2032 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 369.17 0.00 2.29 Jun 01, 2028 3.70
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.06 0.00 3.23 Jul 01, 2035 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 369.02 0.00 11.14 Jul 01, 2042 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 368.93 0.00 3.33 Nov 15, 2029 6.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 368.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.80 0.00 11.94 Mar 15, 2045 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.69 0.00 1.89 Jan 15, 2028 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 368.69 0.00 4.22 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 368.69 0.00 3.30 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 368.69 0.00 3.23 Aug 15, 2029 6.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 368.63 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.57 0.00 3.37 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.57 0.00 6.34 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.57 0.00 7.36 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 368.57 0.00 6.96 Apr 20, 2043 3.00
CVSG CVS GROUP PLC Health Care Equity 368.49 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 368.49 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 368.45 0.00 1.65 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.45 0.00 2.37 Aug 01, 2028 3.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 368.21 0.00 3.58 Jan 13, 2030 5.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 368.21 0.00 1.13 Feb 14, 2027 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 368.21 0.00 3.11 May 15, 2029 3.70
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.09 0.00 4.66 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.09 0.00 7.05 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 368.09 0.00 5.59 Sep 20, 2044 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 368.00 0.00 5.84 Nov 05, 2032 4.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 367.96 0.00 3.47 Sep 15, 2029 2.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 367.96 0.00 4.25 Aug 25, 2030 3.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.93 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.93 0.00 8.66 Jul 15, 2038 6.13
2433 HAKUHODO DY HOLDINGS INC Communication Equity 367.88 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 367.88 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 367.82 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 367.72 0.00 3.61 Dec 01, 2029 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 367.72 0.00 1.81 Jan 15, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 367.71 0.00 9.16 Feb 01, 2038 3.80
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 367.70 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 367.69 0.00 5.46 Sep 15, 2032 5.15
DRD DRDGOLD LTD Materials Equity 367.64 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.60 0.00 5.45 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.60 0.00 6.18 Mar 01, 2052 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 367.38 0.00 13.54 Aug 01, 2054 5.35
STEP STEPSTONE GROUP INC CLASS A Financials Equity 367.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367.27 0.00 10.22 Nov 15, 2040 4.88
6436 AMANO CORP Information Technology Equity 367.27 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 367.27 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 367.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 367.24 0.00 3.82 Jun 26, 2030 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 367.21 0.00 5.03 Mar 19, 2032 6.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 367.21 0.00 4.55 Apr 15, 2081 3.38
MPLX MPLX LP Energy Fixed Income 367.16 0.00 12.95 Apr 01, 2055 5.95
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.11 0.00 3.75 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.11 0.00 5.23 Sep 01, 2052 4.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.11 0.00 3.74 Jul 01, 2036 2.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 367.00 0.00 2.12 Apr 15, 2028 5.50
INTU INTUIT INC Technology Fixed Income 367.00 0.00 4.30 Jul 15, 2030 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 366.94 0.00 9.67 Feb 15, 2040 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 366.83 0.00 10.56 Mar 15, 2043 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 366.76 0.00 3.96 May 15, 2030 4.60
FOUR 4IMPRINT GROUP PLC Communication Equity 366.66 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 366.52 0.00 2.93 Apr 01, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 366.52 0.00 3.08 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 366.52 0.00 2.23 May 01, 2028 4.45
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 366.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.39 0.00 13.73 Jun 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.28 0.00 1.35 Jun 01, 2027 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 366.28 0.00 3.73 Dec 15, 2029 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 366.28 0.00 0.88 Dec 01, 2026 3.30
FNB F.N.B CORP Banking Fixed Income 366.28 0.00 3.50 Dec 11, 2030 5.72
ATH ATHENE HOLDING LTD Insurance Fixed Income 366.27 0.00 6.45 Oct 15, 2054 6.63
SSRM SSR MINING INC Materials Equity 366.20 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 366.16 0.00 0.00 nan 0.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 366.14 0.00 6.96 Apr 20, 2053 3.00
HMS HMS NETWORKS Information Technology Equity 366.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.96 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 365.96 0.00 13.11 Sep 15, 2048 4.20
SNEX STONEX GROUP INC Financials Equity 365.96 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 365.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 365.80 0.00 5.20 Jul 28, 2031 1.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 365.79 0.00 2.07 Apr 15, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 365.79 0.00 3.27 Jul 17, 2029 3.88
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.65 0.00 6.51 Sep 01, 2046 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.65 0.00 2.69 Sep 01, 2034 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.63 0.00 10.93 Jul 09, 2044 5.84
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 365.55 0.00 2.30 Jun 30, 2028 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 365.55 0.00 2.09 Apr 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 365.55 0.00 3.73 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 365.55 0.00 2.79 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 365.55 0.00 3.78 Mar 13, 2030 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 365.52 0.00 13.75 Jul 17, 2054 5.25
MUR MURPHY OIL CORP Energy Equity 365.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 365.48 0.00 7.11 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 365.48 0.00 6.19 Aug 14, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 365.48 0.00 6.97 Mar 15, 2035 5.95
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 365.45 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 365.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 365.41 0.00 12.96 Sep 01, 2048 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 365.32 0.00 5.17 Mar 25, 2032 5.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 365.19 0.00 11.83 Jun 30, 2056 4.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.16 0.00 3.69 Nov 01, 2052 5.50
CNR CORE NATURAL RESOURCES INC Energy Equity 365.11 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 365.07 0.00 3.50 Jun 01, 2030 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.01 0.00 4.93 Sep 26, 2031 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 365.01 0.00 4.72 Feb 01, 2031 2.20
COP CONOCOPHILLIPS CO Energy Fixed Income 364.97 0.00 14.38 Sep 15, 2063 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 364.85 0.00 6.34 Jan 18, 2034 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 364.85 0.00 6.71 Nov 18, 2039 6.14
8381 SAN IN GODO BANK LTD Financials Equity 364.84 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 364.84 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 364.83 0.00 2.44 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.83 0.00 1.24 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.83 0.00 3.61 Jan 13, 2030 4.96
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 364.69 0.00 5.03 Oct 15, 2031 4.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.68 0.00 3.64 Dec 01, 2036 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.53 0.00 13.76 Dec 01, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.42 0.00 13.94 Jan 31, 2051 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 364.35 0.00 2.07 Mar 03, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 364.35 0.00 3.68 Dec 01, 2029 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 364.31 0.00 11.09 Jun 20, 2042 4.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 364.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 364.22 0.00 6.93 Oct 07, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 364.22 0.00 6.23 Oct 01, 2033 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 364.20 0.00 13.18 Feb 08, 2051 3.83
DTE DTE ELECTRIC COMPANY Electric Fixed Income 364.11 0.00 2.21 Apr 01, 2028 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 364.11 0.00 2.48 Aug 15, 2028 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 363.90 0.00 7.65 Nov 06, 2035 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 363.87 0.00 2.52 Oct 01, 2028 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 363.87 0.00 2.38 Aug 14, 2028 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 363.87 0.00 3.93 Mar 15, 2030 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 363.87 0.00 2.87 Mar 01, 2029 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 363.77 0.00 11.41 Oct 01, 2040 2.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 363.74 0.00 5.56 Apr 01, 2032 3.13
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 363.70 0.00 7.11 Sep 20, 2045 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 363.66 0.00 13.34 May 07, 2050 4.70
HPQ HP INC Technology Fixed Income 363.62 0.00 3.82 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 363.62 0.00 2.92 Dec 31, 2079 4.95
PVH PVH CORP Consumer Cyclical Fixed Income 363.62 0.00 3.94 Jun 13, 2030 5.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 363.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 363.44 0.00 13.48 Sep 08, 2053 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.43 0.00 6.38 Feb 01, 2034 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 363.33 0.00 13.19 Apr 22, 2049 4.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.22 0.00 6.68 Jul 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.22 0.00 7.26 Jan 01, 2051 2.00
JBL JABIL INC Technology Fixed Income 363.14 0.00 3.66 Jan 15, 2030 3.60
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 363.01 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 363.01 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 362.95 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 362.90 0.00 3.89 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 362.90 0.00 2.88 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 362.90 0.00 3.44 Apr 22, 2030 9.63
OKE ONEOK INC Energy Fixed Income 362.90 0.00 3.48 Oct 15, 2029 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362.80 0.00 5.87 Jan 12, 2033 4.70
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.73 0.00 5.94 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.73 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 362.73 0.00 5.59 Oct 20, 2040 4.50
RBLBANK RBL BANK LTD Financials Equity 362.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 362.67 0.00 13.42 Sep 15, 2052 4.95
KRC KILROY REALTY LP Reits Fixed Income 362.66 0.00 2.68 Dec 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 362.66 0.00 4.01 Jun 01, 2030 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 362.64 0.00 5.34 Apr 01, 2032 4.55
FPI FARMLAND PARTNERS INC Real Estate Equity 362.51 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 362.48 0.00 4.75 Jan 15, 2031 1.65
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 362.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.42 0.00 4.24 Sep 15, 2030 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 362.42 0.00 1.13 Feb 19, 2027 4.70
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 362.41 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 362.32 0.00 6.99 Oct 15, 2034 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.32 0.00 6.28 Jan 15, 2034 6.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.24 0.00 4.57 Aug 01, 2048 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 362.18 0.00 1.37 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 362.18 0.00 4.07 Sep 05, 2035 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 362.13 0.00 13.45 Sep 15, 2055 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 362.01 0.00 7.29 Jul 15, 2035 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 361.94 0.00 1.12 Feb 15, 2027 3.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 361.91 0.00 13.36 Oct 15, 2054 5.65
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 361.85 0.00 4.88 Oct 20, 2031 5.31
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.80 0.00 12.93 Nov 15, 2052 6.15
RAT RATHBONES GROUP PLC Financials Equity 361.80 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 361.80 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 361.80 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 361.80 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 361.76 0.00 6.58 Dec 20, 2048 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 361.69 0.00 2.48 Sep 09, 2028 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 361.69 0.00 3.96 Jul 15, 2030 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 361.69 0.00 2.24 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 361.69 0.00 2.30 Jun 30, 2028 4.50
OC OWENS CORNING Capital Goods Fixed Income 361.69 0.00 3.27 Aug 15, 2029 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 361.69 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.58 0.00 13.56 Sep 15, 2052 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 361.54 0.00 6.45 Mar 11, 2034 5.61
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 361.47 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 361.45 0.00 4.09 Jun 01, 2030 3.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 361.36 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.36 0.00 15.00 Dec 04, 2065 5.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.27 0.00 6.72 Mar 01, 2048 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 361.27 0.00 6.58 Nov 20, 2046 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 361.25 0.00 13.37 Jun 15, 2054 5.80
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 361.21 0.00 2.58 Nov 10, 2028 6.38
2327 NS SOLUTIONS CORP Information Technology Equity 361.19 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 361.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.06 0.00 4.96 Mar 30, 2031 1.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 360.97 0.00 1.69 Sep 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.97 0.00 1.06 Jan 15, 2027 1.38
FORM FORMFACTOR INC Information Technology Equity 360.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 360.81 0.00 13.32 Nov 15, 2047 3.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 360.79 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.78 0.00 5.81 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.78 0.00 3.71 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 360.78 0.00 6.18 Oct 20, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 360.75 0.00 5.26 Nov 02, 2032 2.62
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 360.75 0.00 5.38 Jun 30, 2032 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 360.59 0.00 12.83 Sep 01, 2048 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 360.59 0.00 5.01 Jan 13, 2032 5.38
7762 CITIZEN WATCH LTD Information Technology Equity 360.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 360.49 0.00 2.26 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 360.49 0.00 3.79 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 360.49 0.00 3.47 Oct 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.37 0.00 10.53 Jul 13, 2043 6.18
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 360.30 0.00 7.11 Jun 20, 2047 3.50
NOK NOK CASH Cash and/or Derivatives Cash 360.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 360.26 0.00 9.18 Apr 15, 2038 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 360.25 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 360.25 0.00 3.85 Feb 15, 2030 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 360.25 0.00 1.05 Feb 16, 2027 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 360.16 0.00 14.32 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.05 0.00 12.63 Apr 15, 2047 4.35
MELE MELEXIS NV Information Technology Equity 359.97 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 359.96 0.00 4.57 Feb 01, 2031 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 359.96 0.00 6.33 Apr 15, 2033 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 359.83 0.00 15.65 Dec 15, 2050 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 359.80 0.00 6.98 Apr 15, 2035 6.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 359.77 0.00 3.87 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.77 0.00 3.11 Apr 18, 2029 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 359.52 0.00 1.59 Sep 01, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 359.52 0.00 0.97 Feb 09, 2027 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 359.52 0.00 0.93 Aug 01, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 359.52 0.00 1.46 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 359.52 0.00 2.47 Aug 16, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 359.52 0.00 4.14 Nov 16, 2030 6.45
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 359.50 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 359.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 359.39 0.00 11.57 Jul 01, 2049 5.13
FMC FMC CORP Materials Equity 359.38 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.32 0.00 7.37 Nov 01, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 359.28 0.00 3.83 Apr 01, 2030 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 359.17 0.00 13.36 Sep 17, 2050 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 359.17 0.00 6.28 Feb 26, 2034 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 359.04 0.00 3.09 Jun 01, 2029 4.35
KMI KINDER MORGAN INC Energy Fixed Income 359.04 0.00 3.20 Aug 01, 2029 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 359.04 0.00 2.90 Mar 14, 2029 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 359.04 0.00 2.07 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 359.04 0.00 4.20 Jun 05, 2030 1.95
EBC EASTERN BANKSHARES INC Financials Equity 359.01 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 359.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 358.95 0.00 14.34 May 01, 2050 3.15
TBOND TREASURY BOND Treasuries Fixed Income 358.93 0.00 11.20 Aug 15, 2041 3.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 358.85 0.00 4.96 Jun 15, 2031 3.15
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 358.83 0.00 5.69 Jan 01, 2045 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.83 0.00 6.87 Nov 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 358.80 0.00 2.99 Mar 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 358.80 0.00 2.56 Dec 01, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.80 0.00 2.22 Apr 06, 2028 1.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.73 0.00 11.33 Jun 01, 2044 5.13
HCC WARRIOR MET COAL INC Materials Equity 358.57 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 358.51 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 358.40 0.00 13.33 Feb 15, 2055 5.74
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 358.35 0.00 5.59 Aug 20, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.32 0.00 1.83 Feb 15, 2078 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 358.32 0.00 3.65 Feb 22, 2031 5.47
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 358.32 0.00 4.02 Aug 01, 2030 4.90
CORZ CORE SCIENTIFIC INC Information Technology Equity 358.28 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 358.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.08 0.00 13.71 Mar 15, 2056 5.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 358.08 0.00 1.86 Jan 15, 2028 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.08 0.00 4.42 Aug 07, 2030 1.20
OC OWENS CORNING Capital Goods Fixed Income 358.08 0.00 3.71 Feb 15, 2030 3.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 358.02 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 358.02 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 357.97 0.00 10.19 Apr 01, 2040 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 357.91 0.00 6.61 Aug 01, 2034 6.25
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.86 0.00 3.73 Feb 01, 2036 2.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 357.86 0.00 6.01 Jul 01, 2046 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.86 0.00 3.32 Mar 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.84 0.00 2.41 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 357.84 0.00 1.32 Jun 01, 2027 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357.60 0.00 3.76 Mar 05, 2030 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 357.60 0.00 1.31 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 357.60 0.00 1.61 Aug 27, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 357.60 0.00 1.17 Mar 07, 2027 5.20
WPK WINPAK LTD Materials Equity 357.54 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 357.54 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 357.44 0.00 6.17 Jun 15, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.35 0.00 1.28 Apr 15, 2027 3.38
CSX CSX CORP Transportation Fixed Income 357.31 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 357.31 0.00 13.28 Sep 15, 2053 5.70
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 357.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.11 0.00 2.68 Oct 30, 2028 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 357.11 0.00 3.08 May 01, 2029 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 357.09 0.00 12.35 Feb 15, 2069 5.08
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 356.98 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 356.98 0.00 10.74 May 01, 2043 5.75
AIF ALTUS GROUP LTD Real Estate Equity 356.93 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.89 0.00 6.19 Aug 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.89 0.00 4.83 Apr 01, 2050 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.89 0.00 3.42 Nov 01, 2037 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 356.89 0.00 6.96 Nov 20, 2045 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 356.87 0.00 11.21 Mar 15, 2045 5.15
HUM HUMANA INC Insurance Fixed Income 356.87 0.00 3.73 Apr 01, 2030 4.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 356.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 356.76 0.00 10.99 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 356.65 0.00 13.26 Jun 30, 2050 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 356.65 0.00 7.06 May 15, 2035 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 356.63 0.00 4.55 Feb 15, 2031 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 356.39 0.00 3.61 Apr 03, 2030 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 356.39 0.00 2.62 Dec 06, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 356.39 0.00 4.31 Aug 15, 2030 2.33
MTZ MASTEC INC. Industrial Other Fixed Income 356.39 0.00 3.16 Jun 15, 2029 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 356.39 0.00 1.01 Jul 15, 2027 8.50
1952 EVEREST MEDICINES LTD Health Care Equity 356.04 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.02 0.00 7.77 Nov 05, 2035 4.60
ITRI ITRON INC Information Technology Equity 355.94 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 355.91 0.00 1.34 May 05, 2027 2.55
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 355.91 0.00 5.51 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 355.91 0.00 6.30 May 20, 2054 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 355.89 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 355.89 0.00 11.85 Nov 07, 2048 6.50
EQR ERP OPERATING LP Reits Fixed Income 355.86 0.00 6.99 Sep 15, 2034 4.65
DNO DNO Energy Equity 355.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 355.70 0.00 6.70 Sep 01, 2034 5.65
AAPL APPLE INC Technology Fixed Income 355.67 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.67 0.00 12.55 Jun 01, 2045 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.67 0.00 1.93 Jan 14, 2028 4.80
PLXS PLEXUS CORP Information Technology Equity 355.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.54 0.00 6.46 Jan 15, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 355.54 0.00 4.87 Mar 15, 2031 1.95
KBH KB HOME Consumer Discretionary Equity 355.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 355.45 0.00 11.76 Dec 15, 2044 4.68
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 355.43 0.00 1.73 Nov 15, 2027 3.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.43 0.00 2.87 Jan 06, 2029 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 355.43 0.00 1.92 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 355.43 0.00 3.01 Apr 01, 2029 3.70
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.43 0.00 6.16 Jan 01, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.23 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 355.23 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 355.23 0.00 13.55 May 15, 2055 5.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 355.23 0.00 7.14 Mar 15, 2035 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 355.18 0.00 1.60 Sep 09, 2027 4.20
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 355.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 355.01 0.00 12.93 Aug 01, 2054 5.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 354.94 0.00 2.86 Feb 16, 2029 4.55
AROC ARCHROCK INC Energy Equity 354.93 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 354.81 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 354.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354.79 0.00 15.53 Dec 01, 2096 7.13
VTR VENTAS REALTY LP Reits Fixed Income 354.75 0.00 7.05 Jan 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.68 0.00 8.42 Feb 01, 2038 5.95
BLX BORALEX INC CLASS A Utilities Equity 354.50 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 354.50 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 354.50 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 354.46 0.00 1.31 May 17, 2027 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 354.44 0.00 5.70 Oct 01, 2032 4.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 354.25 0.00 12.83 Apr 16, 2054 6.25
NOVT NOVANTA INC Information Technology Equity 354.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 354.22 0.00 1.71 Oct 15, 2027 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 354.22 0.00 1.80 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 354.22 0.00 2.56 Sep 22, 2029 4.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 354.22 0.00 1.75 Nov 03, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354.14 0.00 12.78 Mar 27, 2048 4.42
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354.12 0.00 4.94 Apr 01, 2031 1.73
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 354.07 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 353.98 0.00 1.82 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353.98 0.00 1.62 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 353.98 0.00 4.12 Aug 15, 2030 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.97 0.00 6.72 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.97 0.00 3.60 Dec 01, 2035 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 353.92 0.00 10.14 Apr 01, 2040 4.13
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 353.83 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 353.82 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 353.81 0.00 8.32 Mar 11, 2038 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 353.74 0.00 0.87 Dec 06, 2026 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 353.74 0.00 3.29 Sep 02, 2029 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 353.65 0.00 5.57 Nov 01, 2032 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 353.59 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 353.59 0.00 12.78 May 15, 2052 5.63
GENTING GENTING Consumer Discretionary Equity 353.57 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.50 0.00 3.44 Sep 26, 2029 4.18
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 353.50 0.00 3.11 Jul 01, 2029 4.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.48 0.00 4.49 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.48 0.00 7.61 Sep 01, 2050 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 353.33 0.00 5.03 Mar 01, 2032 7.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 353.28 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 353.18 0.00 7.44 Oct 07, 2035 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 353.18 0.00 7.26 Jul 15, 2035 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 353.15 0.00 9.91 Sep 30, 2040 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 353.04 0.00 13.84 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 353.01 0.00 3.05 Apr 27, 2029 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.01 0.00 1.94 Jan 19, 2028 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 353.01 0.00 1.54 Sep 01, 2027 3.60
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.99 0.00 7.24 Dec 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 352.86 0.00 5.66 Oct 11, 2032 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.86 0.00 6.87 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 352.86 0.00 6.13 Oct 06, 2033 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 352.77 0.00 3.60 Jan 15, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 352.77 0.00 4.21 Sep 11, 2030 4.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 352.70 0.00 7.35 Sep 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 352.55 0.00 4.75 Mar 17, 2031 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 352.55 0.00 7.23 May 15, 2035 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 352.53 0.00 1.70 Sep 15, 2027 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 352.53 0.00 1.20 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 352.53 0.00 2.15 May 17, 2028 7.23
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.51 0.00 5.06 Jun 01, 2054 5.00
T AT&T INC Communications Fixed Income 352.49 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 352.49 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.49 0.00 12.32 Mar 01, 2048 4.85
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 352.39 0.00 7.43 Nov 13, 2035 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 352.29 0.00 3.14 Jun 08, 2029 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 352.23 0.00 7.38 Aug 15, 2035 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 352.05 0.00 2.22 Jun 01, 2028 4.00
EFX EQUIFAX INC Technology Fixed Income 352.05 0.00 4.03 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 352.05 0.00 4.03 Oct 06, 2030 6.38
INDV INDIVIOR PLC Health Care Equity 351.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 351.81 0.00 1.64 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 351.81 0.00 3.54 Oct 01, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351.81 0.00 1.61 Aug 13, 2027 1.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 351.76 0.00 6.08 Oct 10, 2033 6.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 351.76 0.00 5.40 Dec 15, 2031 2.90
CNO CNO FINANCIAL GROUP INC Financials Equity 351.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 351.62 0.00 14.22 Nov 15, 2050 3.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 351.60 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 351.57 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.53 0.00 3.38 Oct 01, 2035 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 351.51 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 351.51 0.00 13.39 Aug 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 351.44 0.00 6.58 Apr 01, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351.33 0.00 1.47 Jul 09, 2027 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 351.33 0.00 1.81 Nov 08, 2027 3.54
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 351.28 0.00 4.80 Mar 15, 2031 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 351.28 0.00 6.95 Apr 01, 2034 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 351.28 0.00 5.91 Nov 03, 2032 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 351.28 0.00 6.46 Apr 01, 2034 5.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.04 0.00 3.92 Feb 01, 2053 5.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.04 0.00 6.11 Mar 01, 2049 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.04 0.00 7.24 May 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350.85 0.00 13.42 Jan 15, 2054 5.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 350.84 0.00 1.61 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.84 0.00 3.02 Apr 12, 2029 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 350.81 0.00 6.88 Jan 15, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 350.81 0.00 5.19 May 01, 2032 7.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 350.60 0.00 3.50 Sep 10, 2029 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 350.52 0.00 13.43 May 15, 2054 5.75
EQR ERP OPERATING LP Reits Fixed Income 350.49 0.00 5.54 Jun 15, 2032 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 350.36 0.00 4.49 Sep 15, 2030 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 350.36 0.00 2.04 Apr 17, 2028 4.85
NI NISOURCE INC Natural Gas Fixed Income 350.34 0.00 4.83 Feb 15, 2031 1.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 350.18 0.00 5.51 Apr 15, 2032 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 350.18 0.00 6.86 Jan 13, 2035 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.12 0.00 3.12 May 15, 2029 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 350.09 0.00 13.47 Jun 01, 2052 5.05
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.07 0.00 1.90 Sep 01, 2054 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 350.07 0.00 5.41 Aug 01, 2048 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 350.02 0.00 5.84 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 350.02 0.00 5.80 Mar 15, 2033 6.38
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 349.88 0.00 2.27 Jul 31, 2028 7.47
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349.88 0.00 1.29 May 20, 2027 5.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 349.88 0.00 3.32 Dec 01, 2029 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 349.87 0.00 13.03 May 15, 2055 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 349.71 0.00 5.55 Apr 01, 2032 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 349.65 0.00 12.65 Jan 10, 2048 4.32
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 349.64 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 349.64 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 349.64 0.00 3.22 Jun 15, 2029 3.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 349.64 0.00 3.04 Apr 15, 2029 3.60
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 349.58 0.00 7.14 Apr 01, 2049 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.58 0.00 5.40 Dec 01, 2050 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.58 0.00 3.78 Apr 01, 2053 6.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 349.55 0.00 5.51 Sep 22, 2032 5.46
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 349.40 0.00 3.84 Apr 15, 2030 4.13
EXC EXELON CORPORATION Electric Fixed Income 349.39 0.00 7.37 Jun 15, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 349.39 0.00 7.03 Mar 27, 2035 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 349.23 0.00 6.20 Jan 15, 2034 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 349.21 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 349.21 0.00 7.49 Jan 15, 2036 5.45
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 349.13 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 349.10 0.00 4.55 Apr 01, 2041 4.50
ECL ECOLAB INC Basic Industry Fixed Income 349.07 0.00 4.84 Jan 30, 2031 1.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 349.07 0.00 7.35 Jun 15, 2035 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 348.92 0.00 1.80 Nov 15, 2027 5.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 348.92 0.00 1.29 May 09, 2027 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 348.92 0.00 2.01 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 348.92 0.00 1.25 Apr 14, 2027 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 348.92 0.00 6.96 Dec 01, 2034 5.95
1133 HARBIN ELECTRIC LTD H Industrials Equity 348.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 348.88 0.00 11.87 Apr 01, 2049 5.95
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 348.87 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 348.64 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 348.64 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 348.64 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 348.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 348.60 0.00 7.02 Feb 15, 2035 5.44
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 348.60 0.00 7.37 Jul 24, 2035 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 348.56 0.00 8.65 Jun 15, 2039 7.95
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 348.44 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 348.44 0.00 5.65 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 348.44 0.00 7.52 May 01, 2035 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 348.44 0.00 4.94 May 01, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.43 0.00 0.98 Feb 15, 2027 3.95
BCE BCE INC Communication Equity 348.42 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 348.29 0.00 7.06 Dec 15, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 348.29 0.00 4.89 Mar 15, 2032 8.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 348.28 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.19 0.00 1.40 Jun 04, 2027 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 348.19 0.00 3.99 Jul 01, 2030 4.38
SKYW SKYWEST INC Industrials Equity 348.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 348.13 0.00 7.37 Aug 11, 2035 5.20
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 348.12 0.00 4.87 Nov 01, 2048 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 348.01 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 348.01 0.00 13.42 Mar 15, 2055 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 347.97 0.00 5.54 Mar 15, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347.97 0.00 5.47 Feb 01, 2032 2.75
AVT AVNET INC Technology Fixed Income 347.95 0.00 2.07 Mar 15, 2028 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 347.95 0.00 4.36 Nov 15, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.95 0.00 2.67 Dec 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 347.95 0.00 2.20 Apr 21, 2028 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 347.95 0.00 1.11 Mar 01, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 347.95 0.00 2.88 Feb 01, 2029 3.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 347.90 0.00 11.66 Jun 01, 2041 2.81
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 347.81 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 347.81 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 347.81 0.00 6.44 Mar 15, 2034 5.60
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.71 0.00 3.61 Jan 28, 2030 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 347.71 0.00 2.29 Jul 05, 2028 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.71 0.00 4.50 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 347.71 0.00 2.68 Dec 01, 2028 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 347.66 0.00 6.64 Jul 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 347.66 0.00 7.17 Mar 15, 2035 4.90
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 347.65 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 347.52 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 347.50 0.00 6.80 Jun 13, 2034 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 347.47 0.00 0.85 Feb 01, 2027 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 347.35 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.35 0.00 8.54 Jun 01, 2038 6.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 347.34 0.00 4.87 Feb 15, 2031 1.45
PL PLANET LABS CLASS A Industrials Equity 347.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 347.23 0.00 3.91 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.23 0.00 4.27 Aug 18, 2031 2.36
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 347.23 0.00 4.01 May 13, 2030 3.75
HAUTO HOEGH AUTOLINERS Industrials Equity 347.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 347.18 0.00 4.35 Jan 15, 2031 4.50
ECL ECOLAB INC Basic Industry Fixed Income 347.18 0.00 7.49 Sep 01, 2035 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 347.18 0.00 4.82 Mar 09, 2031 2.25
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 347.15 0.00 4.93 Jan 01, 2045 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 347.13 0.00 15.06 Nov 15, 2064 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 347.02 0.00 7.14 Mar 23, 2035 5.40
AGX ARGAN INC Industrials Equity 347.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 346.99 0.00 3.48 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 346.99 0.00 2.00 Feb 26, 2028 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 346.91 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 346.87 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 346.74 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 346.74 0.00 4.12 Sep 10, 2030 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 346.74 0.00 2.47 Aug 15, 2028 4.15
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.66 0.00 3.23 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.66 0.00 7.26 Dec 01, 2050 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 346.66 0.00 1.59 Aug 20, 2055 6.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 346.60 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 346.60 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 346.55 0.00 6.10 Sep 15, 2033 5.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 346.50 0.00 4.34 Aug 15, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 346.50 0.00 1.98 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 346.50 0.00 2.77 Nov 09, 2028 1.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 346.48 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 346.48 0.00 13.65 Jan 12, 2049 3.46
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 346.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 346.39 0.00 6.02 Sep 15, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 346.26 0.00 3.94 May 29, 2030 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 346.24 0.00 6.27 Mar 01, 2034 6.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 346.08 0.00 7.25 Mar 13, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 346.08 0.00 5.41 Apr 15, 2032 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 346.04 0.00 11.87 May 15, 2044 4.40
CTRA COTERRA ENERGY INC Energy Fixed Income 346.02 0.00 2.88 Mar 15, 2029 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 346.02 0.00 1.64 Sep 10, 2027 4.45
9682 DTS CORP Information Technology Equity 345.99 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 345.99 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 345.92 0.00 5.12 Dec 09, 2031 5.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 345.78 0.00 3.52 Jan 23, 2030 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.78 0.00 2.71 Dec 01, 2028 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 345.78 0.00 1.98 Mar 01, 2028 5.65
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 345.69 0.00 6.52 Dec 01, 2046 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.69 0.00 4.27 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.69 0.00 3.87 Dec 01, 2036 2.00
ANTM ANEKA TAMBANG Materials Equity 345.68 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 345.54 0.00 4.15 Jun 15, 2030 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 345.54 0.00 2.93 Mar 30, 2029 5.35
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 345.50 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 345.45 0.00 5.75 Aug 02, 2033 6.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 345.45 0.00 5.00 Aug 08, 2031 3.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 345.43 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 345.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.38 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345.38 0.00 15.20 Sep 01, 2051 2.82
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 345.30 0.00 3.78 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 345.30 0.00 2.37 Jul 18, 2028 5.00
SW WRKCO INC Basic Industry Fixed Income 345.29 0.00 6.56 Jun 15, 2033 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 345.27 0.00 12.10 Aug 15, 2045 4.20
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.20 0.00 4.96 Jul 01, 2052 5.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 345.20 0.00 5.28 Aug 01, 2047 4.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 345.19 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 345.19 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 345.06 0.00 3.98 Jun 15, 2030 5.15
SNX TD SYNNEX CORP Technology Fixed Income 345.06 0.00 2.51 Aug 09, 2028 2.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 345.06 0.00 2.22 May 19, 2028 4.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 344.97 0.00 5.39 Oct 24, 2032 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 344.83 0.00 15.42 Dec 04, 2051 2.88
CMA COMERICA INCORPORATED Banking Fixed Income 344.82 0.00 2.81 Feb 01, 2029 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 344.82 0.00 2.92 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 344.82 0.00 2.30 Jul 13, 2028 5.12
OVV OVINTIV INC Energy Fixed Income 344.82 0.00 4.81 Nov 01, 2031 7.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 344.72 0.00 13.21 Jan 15, 2053 5.35
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 344.72 0.00 2.52 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.72 0.00 3.37 Oct 01, 2035 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 344.66 0.00 5.17 Mar 30, 2032 5.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 344.57 0.00 3.28 Sep 12, 2029 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 344.50 0.00 5.71 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 344.50 0.00 6.18 Jan 15, 2034 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 344.40 0.00 16.41 Feb 09, 2061 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 344.34 0.00 5.52 Feb 04, 2032 2.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.33 0.00 1.16 Mar 28, 2027 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 344.33 0.00 3.74 Mar 30, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 344.29 0.00 13.63 Sep 05, 2055 5.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.23 0.00 7.49 Nov 01, 2049 3.00
QFLS QATAR FUEL Energy Equity 344.20 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 344.20 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 344.19 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 344.19 0.00 7.19 Aug 15, 2035 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 344.19 0.00 5.65 Sep 30, 2032 4.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 344.16 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 344.16 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 344.16 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 344.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 344.09 0.00 1.20 Apr 06, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 344.09 0.00 3.44 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 344.09 0.00 1.09 Feb 01, 2028 4.95
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 343.95 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 343.87 0.00 6.46 Feb 08, 2034 5.11
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 343.87 0.00 7.12 Feb 01, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 343.87 0.00 7.06 Apr 01, 2035 5.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 343.85 0.00 11.35 Sep 01, 2042 3.90
VSAT VIASAT INC Information Technology Equity 343.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 343.63 0.00 10.81 Oct 18, 2043 5.63
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 343.61 0.00 2.13 Mar 01, 2028 1.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 343.61 0.00 1.84 Dec 15, 2027 3.50
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 343.56 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 343.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 343.40 0.00 6.62 Apr 01, 2034 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.37 0.00 1.46 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 343.37 0.00 3.33 Aug 01, 2029 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 343.37 0.00 1.22 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 343.37 0.00 2.15 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 343.37 0.00 1.05 Jan 14, 2027 2.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 343.30 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 343.30 0.00 14.85 Nov 15, 2057 4.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.25 0.00 6.93 Apr 01, 2052 2.50
D DOMINION RESOURCES INC Electric Fixed Income 343.24 0.00 6.15 Aug 01, 2033 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 343.24 0.00 6.45 Apr 15, 2034 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.08 0.00 11.29 Feb 15, 2044 4.88
GXO GXO LOGISTICS INC Transportation Fixed Income 343.08 0.00 6.41 May 06, 2034 6.50
MCO MOODYS CORPORATION Technology Fixed Income 342.92 0.00 5.22 Aug 19, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 342.89 0.00 1.22 Apr 01, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 342.89 0.00 4.12 Jun 01, 2030 2.70
C CITIGROUP INC Banking Fixed Income 342.86 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 342.86 0.00 8.22 Mar 01, 2036 3.55
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.77 0.00 6.87 Sep 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.75 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 342.75 0.00 13.65 May 15, 2052 4.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 342.65 0.00 3.08 Jun 10, 2029 6.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.65 0.00 1.44 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 342.65 0.00 2.82 Feb 01, 2029 4.60
AUGO AURA MINERALS INC Materials Equity 342.47 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 342.45 0.00 4.73 Jan 15, 2031 1.80
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 342.28 0.00 6.72 May 01, 2048 3.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 342.22 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 342.16 0.00 2.19 May 18, 2028 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 342.16 0.00 4.38 Nov 15, 2030 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 342.13 0.00 7.22 Jul 15, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 341.99 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 341.99 0.00 10.96 Mar 15, 2042 4.30
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 341.98 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 341.92 0.00 1.92 Feb 15, 2028 4.25
AON AON CORP Insurance Fixed Income 341.92 0.00 1.40 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 341.92 0.00 3.98 Jun 15, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.92 0.00 1.86 Dec 01, 2077 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 341.92 0.00 1.47 Jul 06, 2027 4.25
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 341.79 0.00 6.52 Feb 01, 2047 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 341.68 0.00 4.07 Aug 06, 2030 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 341.68 0.00 2.85 Feb 20, 2029 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 341.66 0.00 12.04 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 341.55 0.00 14.66 May 14, 2065 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 341.50 0.00 7.18 Apr 02, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 341.50 0.00 5.01 Jul 09, 2032 2.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.50 0.00 7.24 Jun 29, 2035 5.49
000001 PING AN BANK LTD A Financials Equity 341.48 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 341.44 0.00 3.13 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 341.44 0.00 3.64 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 341.44 0.00 3.30 Jul 15, 2029 2.88
INTC INTEL CORPORATION Technology Fixed Income 341.22 0.00 13.95 Aug 05, 2062 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 341.20 0.00 2.56 Nov 01, 2028 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 341.19 0.00 4.64 Mar 03, 2031 3.38
7419 NOJIMA CORP Consumer Discretionary Equity 341.12 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 341.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.00 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 341.00 0.00 11.88 May 21, 2048 6.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 340.96 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 340.96 0.00 2.27 May 15, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 340.96 0.00 3.70 Dec 15, 2029 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 340.96 0.00 2.65 Dec 01, 2028 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 340.87 0.00 7.23 Apr 15, 2035 5.25
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 340.82 0.00 4.66 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 340.82 0.00 4.12 Feb 20, 2054 5.00
PLD PROLOGIS LP Reits Fixed Income 340.79 0.00 13.65 Mar 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.72 0.00 3.78 Mar 15, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 340.72 0.00 1.25 Apr 03, 2027 4.88
BFS SAUL CENTERS REIT INC Real Estate Equity 340.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 340.71 0.00 6.78 Sep 02, 2034 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 340.56 0.00 5.83 Dec 15, 2032 4.90
601857 PETROCHINA LTD A Energy Equity 340.50 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 340.49 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 340.48 0.00 2.01 Mar 29, 2028 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 340.48 0.00 2.72 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 340.48 0.00 4.06 May 15, 2030 2.80
MA MASTERCARD INC Technology Fixed Income 340.48 0.00 2.10 Mar 15, 2028 4.55
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 340.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 340.24 0.00 11.84 Nov 15, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 340.13 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 340.13 0.00 8.94 Jun 01, 2039 6.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 340.08 0.00 6.46 Jan 08, 2034 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.02 0.00 14.75 Mar 14, 2065 5.88
D DOMINION ENERGY INC Electric Fixed Income 339.99 0.00 2.21 Jun 01, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 339.99 0.00 3.70 Mar 01, 2030 4.85
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 339.95 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 339.91 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.85 0.00 3.67 Aug 01, 2036 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.85 0.00 4.58 Sep 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.80 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.80 0.00 12.34 May 15, 2049 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 339.77 0.00 6.06 Jun 15, 2033 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 339.76 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 339.75 0.00 3.15 May 15, 2029 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 339.75 0.00 3.69 Feb 10, 2030 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 339.61 0.00 7.08 Mar 15, 2035 5.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 339.51 0.00 4.01 Aug 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.51 0.00 0.95 Jan 12, 2027 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.47 0.00 8.24 May 15, 2039 9.40
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.36 0.00 7.44 Aug 01, 2051 2.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 339.30 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 339.30 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 339.30 0.00 6.84 Jan 10, 2035 5.84
EOG EOG RESOURCES INC Energy Fixed Income 339.27 0.00 2.35 Jul 15, 2028 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 339.27 0.00 4.51 Oct 15, 2030 1.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 339.27 0.00 4.16 Sep 22, 2030 5.25
L LOEWS CORPORATION Insurance Fixed Income 339.27 0.00 4.02 May 15, 2030 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 339.27 0.00 3.07 May 01, 2029 3.70
039030 EO TECHNICS LTD Information Technology Equity 339.26 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 339.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 339.14 0.00 6.65 Oct 01, 2034 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.14 0.00 5.58 Aug 25, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339.14 0.00 5.07 Jan 15, 2032 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 339.03 0.00 9.01 Sep 01, 2039 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 339.03 0.00 3.09 May 01, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 338.98 0.00 7.56 Aug 15, 2035 4.40
ECL ECOLAB INC Basic Industry Fixed Income 338.79 0.00 2.36 Jun 15, 2028 4.30
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 338.77 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 338.71 0.00 14.00 Feb 10, 2063 5.75
MA MASTERCARD INC Technology Fixed Income 338.66 0.00 4.88 Mar 15, 2031 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 338.60 0.00 14.00 Jun 01, 2063 6.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 338.56 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 338.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 338.51 0.00 6.03 Aug 01, 2033 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 338.51 0.00 7.34 Dec 01, 2035 5.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 338.51 0.00 5.94 Jun 15, 2033 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 338.35 0.00 5.50 Dec 15, 2031 2.20
VNT VONTIER CORP Capital Goods Fixed Income 338.35 0.00 4.78 Apr 01, 2031 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 338.31 0.00 2.53 Oct 25, 2028 6.75
LINE LINEAGE OP LP 144A Reits Fixed Income 338.31 0.00 3.96 Jul 15, 2030 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 338.19 0.00 4.98 May 15, 2031 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 338.19 0.00 5.18 Aug 15, 2031 2.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 338.19 0.00 5.39 Jun 21, 2033 4.44
HES HESS CORPORATION Energy Fixed Income 338.06 0.00 3.28 Oct 01, 2029 7.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 338.06 0.00 1.26 Jul 15, 2027 5.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 338.06 0.00 3.43 Mar 15, 2055 7.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 338.06 0.00 0.35 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 338.06 0.00 3.45 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 338.06 0.00 2.87 Mar 26, 2029 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 338.06 0.00 4.20 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 338.06 0.00 4.15 Nov 01, 2030 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 338.06 0.00 2.42 Jul 20, 2028 3.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.05 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 338.05 0.00 13.38 Apr 01, 2053 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 338.03 0.00 7.16 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 338.03 0.00 5.61 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 338.03 0.00 6.14 Oct 01, 2033 5.40
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 338.03 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 337.88 0.00 6.28 Apr 09, 2034 6.75
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 337.77 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 337.58 0.00 2.18 May 15, 2028 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 337.58 0.00 3.40 Aug 19, 2029 2.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 337.56 0.00 6.14 Jan 15, 2034 6.40
9449 GMO INTERNET GROUP INC Information Technology Equity 337.48 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 337.48 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.41 0.00 3.60 Jan 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.40 0.00 6.10 Aug 01, 2033 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.39 0.00 14.59 Dec 15, 2049 3.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 337.34 0.00 1.70 Sep 30, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 337.34 0.00 4.06 Apr 30, 2030 2.45
271560 ORION CORP Consumer Staples Equity 337.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.28 0.00 13.58 Mar 15, 2053 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 337.24 0.00 5.47 Jul 01, 2032 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 337.10 0.00 3.49 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 337.10 0.00 4.53 Jan 30, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337.10 0.00 3.35 Aug 01, 2029 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 337.09 0.00 4.93 Mar 01, 2032 8.00
WPC WP CAREY INC Reits Fixed Income 337.09 0.00 5.52 Feb 01, 2032 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 337.06 0.00 8.30 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 336.95 0.00 11.80 Oct 15, 2041 2.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 336.93 0.00 5.19 Feb 24, 2032 4.95
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 336.92 0.00 5.59 Mar 20, 2050 4.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 336.87 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 336.86 0.00 2.37 Jan 15, 2029 4.75
RS RELIANCE INC Basic Industry Fixed Income 336.86 0.00 4.33 Aug 15, 2030 2.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 336.86 0.00 2.02 Mar 01, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 336.86 0.00 4.17 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 336.86 0.00 2.59 Nov 15, 2028 4.65
V VISA INC Technology Fixed Income 336.85 0.00 16.35 Aug 15, 2050 2.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 336.83 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 336.75 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 336.74 0.00 12.57 Nov 01, 2045 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 336.62 0.00 1.18 Mar 12, 2027 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 336.61 0.00 5.63 Nov 15, 2032 5.60
CALM CAL MAINE FOODS INC Consumer Staples Equity 336.59 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.44 0.00 3.90 Dec 01, 2052 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 336.38 0.00 3.66 Jan 29, 2030 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 336.38 0.00 1.82 Dec 08, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 336.38 0.00 3.72 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 336.38 0.00 2.82 Feb 07, 2029 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 336.38 0.00 2.80 Dec 15, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 336.30 0.00 7.40 Jun 01, 2035 5.10
C CITIGROUP INC Banking Fixed Income 336.30 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 336.30 0.00 13.09 Jun 15, 2054 5.88
DIALOG DIALOG GROUP Energy Equity 336.30 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 336.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 336.19 0.00 13.02 May 15, 2055 6.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 336.14 0.00 3.99 Aug 30, 2030 5.88
CDW CDW LLC Technology Fixed Income 336.14 0.00 2.77 Dec 01, 2028 3.28
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 336.14 0.00 2.64 Dec 01, 2028 4.50
SNX TD SYNNEX CORP Technology Fixed Income 336.14 0.00 2.83 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 336.14 0.00 2.20 Apr 01, 2028 2.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 336.14 0.00 7.46 Sep 04, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 336.14 0.00 4.42 Feb 18, 2031 5.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 336.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335.98 0.00 7.90 Nov 03, 2035 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.98 0.00 5.91 Feb 15, 2033 4.63
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.95 0.00 4.78 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.95 0.00 7.24 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.95 0.00 7.22 May 01, 2051 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 335.89 0.00 3.49 Oct 16, 2029 3.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 335.81 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 335.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 335.67 0.00 5.79 Feb 22, 2033 5.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 335.65 0.00 1.33 May 23, 2027 4.30
AON AON CORP Insurance Fixed Income 335.51 0.00 5.56 Sep 12, 2032 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.42 0.00 13.46 Mar 15, 2055 5.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 335.38 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 335.35 0.00 5.96 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 335.35 0.00 6.23 Jan 17, 2034 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 335.31 0.00 7.89 Jan 15, 2036 4.27
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 335.19 0.00 6.83 Jul 15, 2035 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 335.17 0.00 2.39 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 335.17 0.00 4.03 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 335.17 0.00 2.79 Jan 09, 2029 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 335.17 0.00 2.28 Jul 05, 2028 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 335.17 0.00 4.21 Sep 18, 2030 4.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 335.07 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 335.04 0.00 5.75 Feb 28, 2033 5.66
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 335.04 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 335.04 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 335.04 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.98 0.00 5.94 Aug 01, 2047 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 334.93 0.00 3.39 Oct 03, 2029 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.93 0.00 4.23 Sep 16, 2030 4.20
TXT TEXTRON INC Capital Goods Fixed Income 334.72 0.00 7.25 May 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 334.66 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 334.66 0.00 13.21 Mar 15, 2054 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 334.56 0.00 5.62 Aug 26, 2032 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 334.56 0.00 6.59 Apr 01, 2034 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 334.45 0.00 3.06 May 15, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 334.45 0.00 3.89 Mar 30, 2031 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 334.44 0.00 8.70 Apr 15, 2038 6.20
MA MASTERCARD INC Technology Fixed Income 334.41 0.00 5.24 Mar 15, 2032 4.95
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 334.33 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.25 0.00 4.00 May 15, 2031 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 334.21 0.00 1.90 Dec 15, 2027 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 334.21 0.00 1.52 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 334.21 0.00 3.13 Jul 02, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334.21 0.00 1.96 Jan 11, 2028 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 334.21 0.00 1.97 Jan 26, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.11 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 334.11 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 334.11 0.00 13.36 Aug 15, 2055 5.85
VTR VENTAS REALTY LP Reits Fixed Income 334.09 0.00 5.38 Jul 15, 2032 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 334.00 0.00 12.58 Jun 01, 2050 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 333.97 0.00 3.22 Jun 15, 2029 3.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 333.97 0.00 2.88 Mar 11, 2029 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 333.97 0.00 4.00 May 13, 2030 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.77 0.00 6.08 Jun 01, 2033 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 333.72 0.00 1.24 Mar 27, 2027 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 333.62 0.00 7.17 Aug 01, 2035 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 333.48 0.00 1.85 Nov 29, 2027 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 333.48 0.00 3.63 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 333.48 0.00 1.16 Mar 05, 2027 4.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 333.48 0.00 2.19 Apr 30, 2028 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 333.48 0.00 4.43 Dec 02, 2030 4.08
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 333.48 0.00 2.28 Jun 12, 2029 6.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 333.48 0.00 4.01 Aug 10, 2030 4.98
CUB CITY UNION BANK LTD Financials Equity 333.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 333.30 0.00 7.62 Nov 15, 2035 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 333.30 0.00 6.61 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 333.30 0.00 6.99 Mar 15, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 333.30 0.00 5.38 Jan 06, 2032 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 333.30 0.00 4.70 Jun 15, 2031 5.31
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 333.30 0.00 6.06 Sep 15, 2033 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.23 0.00 10.46 Sep 15, 2043 6.55
DEME DEME GROUP NV Industrials Equity 333.22 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 333.14 0.00 4.82 Oct 01, 2031 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 333.14 0.00 5.31 Apr 08, 2032 4.75
FRTKF FRONTKEN CORPORATION Industrials Equity 333.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 333.02 0.00 12.73 Mar 09, 2049 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 333.00 0.00 2.25 Jun 15, 2028 4.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.00 0.00 3.61 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 333.00 0.00 1.22 Mar 25, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 332.99 0.00 5.44 Oct 15, 2032 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 332.99 0.00 5.67 Nov 30, 2032 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.91 0.00 14.20 Oct 01, 2051 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 332.76 0.00 1.41 Jun 30, 2027 4.19
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 332.61 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 332.61 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.54 0.00 6.44 Feb 01, 2047 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 332.52 0.00 1.53 Nov 29, 2027 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 332.51 0.00 5.95 May 15, 2033 5.63
078930 GS HOLDINGS Industrials Equity 332.36 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 332.36 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 332.35 0.00 5.42 Apr 15, 2032 4.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 332.25 0.00 14.92 Dec 01, 2051 3.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 332.20 0.00 6.63 Oct 04, 2034 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 332.20 0.00 6.23 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.20 0.00 6.55 Mar 15, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 332.14 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.14 0.00 12.91 Mar 01, 2048 4.20
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.06 0.00 6.87 Jul 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.06 0.00 4.11 Apr 01, 2036 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 332.04 0.00 2.14 May 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 332.04 0.00 3.45 Sep 26, 2029 4.00
4666 PARK24 LTD Industrials Equity 332.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 331.88 0.00 6.56 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 331.88 0.00 7.51 Apr 01, 2035 3.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.88 0.00 6.25 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 331.88 0.00 5.54 Jun 01, 2032 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 331.79 0.00 3.03 Apr 18, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 331.79 0.00 3.18 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 331.79 0.00 4.15 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 331.79 0.00 4.10 May 25, 2031 2.59
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 331.79 0.00 3.85 Jul 15, 2030 6.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 331.72 0.00 5.29 Jun 13, 2032 6.14
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 331.72 0.00 5.44 Jan 15, 2032 2.65
13 HUTCHMED (CHINA) LTD Health Care Equity 331.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 331.59 0.00 11.15 Feb 19, 2043 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 331.57 0.00 6.16 Nov 15, 2033 6.38
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.57 0.00 5.59 Feb 01, 2049 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.57 0.00 3.78 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 331.57 0.00 6.96 Oct 20, 2044 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 331.55 0.00 2.56 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 331.55 0.00 1.30 Apr 24, 2028 4.54
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 331.37 0.00 9.85 Jan 31, 2046 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 331.31 0.00 1.70 Nov 01, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 331.31 0.00 1.67 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 331.31 0.00 3.19 Jun 15, 2029 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.26 0.00 14.14 Sep 13, 2049 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 331.07 0.00 2.83 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 331.07 0.00 2.94 Mar 15, 2029 3.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 331.07 0.00 1.30 May 18, 2027 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 331.05 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.05 0.00 12.34 Apr 14, 2046 4.45
GOOGL ALPHABET INC Technology Fixed Income 330.94 0.00 5.85 Nov 15, 2032 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.94 0.00 7.80 Dec 04, 2035 4.75
051900 LG H & H LTD Consumer Staples Equity 330.87 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 330.83 0.00 2.75 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 330.83 0.00 4.36 Nov 24, 2030 4.64
1861 KUMAGAI LTD Industrials Equity 330.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.78 0.00 7.34 Aug 06, 2035 5.25
PJT PJT PARTNERS INC CLASS A Financials Equity 330.74 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 330.63 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.60 0.00 7.58 Dec 01, 2050 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.60 0.00 2.04 Feb 01, 2034 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 330.59 0.00 3.35 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 330.59 0.00 3.61 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 330.59 0.00 3.42 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.59 0.00 1.71 Oct 01, 2027 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 330.59 0.00 2.47 Aug 15, 2028 4.30
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 330.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 330.50 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 330.50 0.00 10.16 Nov 15, 2040 5.13
JBL JABIL INC Technology Fixed Income 330.46 0.00 4.57 Jan 15, 2031 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 330.35 0.00 3.38 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 330.35 0.00 1.19 Mar 12, 2027 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 330.30 0.00 4.00 Jun 15, 2031 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.28 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.28 0.00 12.45 Jan 15, 2047 4.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 330.22 0.00 7.71 Feb 15, 2036 5.38
BA BOEING CO Capital Goods Fixed Income 330.17 0.00 9.39 Feb 15, 2040 5.88
HPQ HP INC Technology Fixed Income 330.15 0.00 7.04 Apr 25, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 330.15 0.00 5.42 Nov 02, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.15 0.00 6.17 Jun 15, 2033 4.95
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.11 0.00 1.75 Dec 01, 2053 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 330.06 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.06 0.00 14.74 Feb 15, 2052 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 329.95 0.00 13.51 Apr 15, 2052 4.50
AFFLE AFFLE 3I LTD Communication Equity 329.89 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 329.87 0.00 2.27 Jun 13, 2028 5.60
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 329.87 0.00 3.73 Jan 28, 2030 3.40
ORIX ORIX CORPORATION Financial Other Fixed Income 329.83 0.00 5.49 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 329.83 0.00 7.32 Jun 30, 2035 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 329.73 0.00 11.41 Sep 18, 2042 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 329.67 0.00 4.63 Aug 15, 2031 7.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 329.62 0.00 4.25 Jun 15, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.62 0.00 1.34 May 15, 2027 3.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.62 0.00 3.61 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 329.62 0.00 6.58 Dec 20, 2042 4.00
ACE ACEA Utilities Equity 329.57 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 329.52 0.00 5.06 Jul 07, 2031 2.38
PSD PUGET ENERGY INC Electric Fixed Income 329.38 0.00 2.39 Jun 15, 2028 2.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 329.36 0.00 6.27 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 329.36 0.00 7.36 Aug 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 329.36 0.00 7.21 Mar 01, 2035 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 329.20 0.00 7.38 Aug 09, 2035 5.10
310210 VORONOI INC Health Care Equity 329.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.14 0.00 2.78 Jan 12, 2029 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 329.14 0.00 2.43 Aug 15, 2028 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 329.14 0.00 3.70 Apr 23, 2030 5.75
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.13 0.00 6.52 Nov 01, 2048 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.08 0.00 11.58 Sep 03, 2041 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.04 0.00 6.05 Nov 01, 2033 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 328.97 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 328.97 0.00 8.19 Dec 14, 2036 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 328.90 0.00 2.84 Jan 24, 2029 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 328.90 0.00 3.94 May 26, 2030 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 328.90 0.00 3.36 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 328.90 0.00 1.35 Jul 15, 2027 4.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 328.90 0.00 3.11 Jul 18, 2029 4.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 328.90 0.00 3.72 Jul 08, 2031 5.88
ALSEA* ALSEA DE CV Consumer Discretionary Equity 328.90 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 328.88 0.00 7.11 Jun 01, 2035 6.19
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 328.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 328.75 0.00 12.51 Mar 15, 2053 6.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.73 0.00 6.95 Jun 18, 2035 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 328.73 0.00 5.83 Mar 21, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.66 0.00 2.47 Jul 14, 2028 1.65
NTAP NETAPP INC Technology Fixed Income 328.66 0.00 1.45 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 328.66 0.00 1.07 Jan 21, 2027 2.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.64 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 328.64 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 328.64 0.00 13.28 Feb 25, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.57 0.00 6.50 Feb 15, 2034 5.00
ECL ECOLAB INC Basic Industry Fixed Income 328.42 0.00 1.88 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 328.42 0.00 2.55 Oct 17, 2028 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.42 0.00 3.18 Jun 12, 2029 5.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 328.42 0.00 3.71 Mar 22, 2030 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 328.42 0.00 12.27 Feb 01, 2047 4.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 328.20 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 328.20 0.00 13.35 Sep 15, 2046 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 328.18 0.00 2.84 Feb 05, 2029 5.13
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.16 0.00 3.37 Nov 01, 2035 2.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 328.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 328.09 0.00 13.82 May 28, 2055 5.80
AEP AEP TEXAS INC Electric Fixed Income 327.94 0.00 5.42 May 15, 2032 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 327.94 0.00 1.03 Feb 08, 2027 4.60
PI IMPINJ INC Information Technology Equity 327.94 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 327.92 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 327.80 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 327.78 0.00 6.96 Dec 01, 2034 5.50
CSX CSX CORP Transportation Fixed Income 327.76 0.00 15.89 Nov 01, 2066 4.25
6472 NTN CORP Industrials Equity 327.75 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 327.75 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 327.75 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 327.70 0.00 4.35 Oct 29, 2030 4.16
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 327.70 0.00 1.39 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 327.70 0.00 2.12 Mar 01, 2028 1.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 327.70 0.00 4.58 Nov 01, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327.54 0.00 15.11 Mar 17, 2052 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 327.46 0.00 4.64 Feb 25, 2031 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 327.46 0.00 5.87 Jan 15, 2033 4.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 327.46 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 327.45 0.00 2.07 Mar 09, 2028 5.43
BRKHEC PACIFICORP Electric Fixed Income 327.43 0.00 13.05 Dec 01, 2053 5.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 327.31 0.00 6.46 Apr 10, 2034 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 327.21 0.00 0.95 Dec 16, 2026 4.42
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 327.21 0.00 2.44 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 327.21 0.00 3.94 Mar 15, 2030 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 327.21 0.00 1.76 Nov 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 327.21 0.00 3.84 Feb 10, 2030 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.21 0.00 12.14 Apr 01, 2045 4.15
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 327.19 0.00 6.72 Dec 01, 2045 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.19 0.00 3.50 Dec 01, 2035 2.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 327.17 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 327.17 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 327.15 0.00 4.41 May 15, 2031 8.88
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 327.14 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 327.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 326.99 0.00 5.54 Nov 01, 2032 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.99 0.00 4.91 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 326.99 0.00 6.53 Apr 01, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 326.97 0.00 3.25 Jan 28, 2085 6.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 326.97 0.00 0.98 Feb 01, 2027 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 326.83 0.00 4.47 Mar 15, 2031 5.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 326.73 0.00 2.78 Feb 01, 2029 4.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 326.70 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 326.70 0.00 6.52 Nov 01, 2046 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 326.68 0.00 5.68 Mar 30, 2032 2.40
9969 INNOCARE PHARMA LTD Health Care Equity 326.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 326.67 0.00 13.46 Feb 01, 2050 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 326.56 0.00 13.06 Jan 26, 2050 4.50
KTN KONTRON AG Information Technology Equity 326.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 326.52 0.00 6.95 Feb 06, 2035 5.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 326.52 0.00 5.54 Mar 01, 2032 2.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 326.52 0.00 6.54 Aug 15, 2034 6.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 326.49 0.00 3.98 Jun 01, 2030 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.45 0.00 15.72 Mar 15, 2051 2.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 326.43 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 326.43 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 326.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 326.36 0.00 5.88 Aug 15, 2033 7.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 326.34 0.00 9.51 Jan 15, 2040 5.75
HUM HUMANA INC Insurance Fixed Income 326.25 0.00 2.66 Dec 01, 2028 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 326.25 0.00 4.40 Oct 15, 2030 3.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.21 0.00 7.49 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 326.21 0.00 5.50 Nov 01, 2042 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 326.20 0.00 5.25 Jul 31, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 326.20 0.00 6.52 Apr 01, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.12 0.00 10.00 Aug 02, 2043 7.08
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 326.08 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 326.01 0.00 3.80 May 01, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.01 0.00 1.85 Nov 29, 2027 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 326.01 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 326.01 0.00 10.89 Apr 01, 2044 5.30
4043 TOKUYAMA CORP Materials Equity 325.92 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 325.89 0.00 6.20 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 325.89 0.00 5.50 Mar 01, 2053 6.75
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 325.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 325.79 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.79 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 325.79 0.00 10.92 Jul 05, 2044 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 325.77 0.00 2.96 Apr 05, 2029 5.05
COLBUN COLBUN SA 144A Electric Fixed Income 325.77 0.00 3.85 Mar 06, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 325.77 0.00 1.85 Jan 05, 2028 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 325.73 0.00 6.79 Aug 01, 2034 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 325.73 0.00 5.59 Aug 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 325.73 0.00 7.11 Sep 20, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.68 0.00 10.84 Jun 01, 2044 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 325.57 0.00 5.31 May 19, 2032 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 325.46 0.00 8.31 Oct 15, 2037 6.59
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 325.45 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.41 0.00 7.03 Mar 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.35 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 325.35 0.00 13.06 Jun 15, 2052 5.50
CRL CAREL Industrials Equity 325.31 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 325.31 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 325.29 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 325.28 0.00 2.15 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.28 0.00 1.16 Feb 27, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 325.28 0.00 3.06 Mar 15, 2029 2.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 325.26 0.00 6.41 Feb 15, 2034 5.45
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.26 0.00 7.12 May 08, 2035 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 325.25 0.00 11.10 Jan 22, 2044 4.88
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.24 0.00 2.60 Oct 01, 2033 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.24 0.00 6.93 Aug 01, 2051 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 325.14 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 325.14 0.00 13.78 Jan 15, 2053 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 325.10 0.00 4.51 Mar 15, 2031 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 325.04 0.00 3.14 Jun 15, 2029 4.45
KLAC KLA CORP Technology Fixed Income 325.03 0.00 14.62 Jul 15, 2062 5.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 324.95 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 324.95 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 324.92 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 324.92 0.00 13.65 Feb 09, 2056 5.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 324.80 0.00 4.30 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 324.80 0.00 3.19 Aug 15, 2029 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 324.80 0.00 1.04 Jan 22, 2027 2.95
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.75 0.00 3.19 Mar 01, 2035 3.00
6750 ELECOM LTD Information Technology Equity 324.71 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 324.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 324.70 0.00 13.22 Oct 06, 2046 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 324.63 0.00 6.74 Oct 01, 2034 5.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 324.63 0.00 5.19 Sep 29, 2031 2.90
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 324.61 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 324.56 0.00 1.61 Sep 14, 2028 6.14
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 324.56 0.00 1.65 Aug 27, 2027 1.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 324.56 0.00 2.82 Jan 15, 2029 3.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 324.48 0.00 12.07 Nov 01, 2048 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 324.47 0.00 6.36 Jan 17, 2034 5.29
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 324.47 0.00 7.28 May 15, 2035 5.40
002142 BANK OF NINGBO LTD A Financials Equity 324.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 324.37 0.00 14.68 Mar 15, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324.32 0.00 3.82 Feb 01, 2030 2.45
NNN NNN REIT INC Reits Fixed Income 324.32 0.00 2.53 Oct 15, 2028 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.31 0.00 5.84 Mar 01, 2033 5.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.27 0.00 7.37 Jan 01, 2051 2.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 324.10 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 323.99 0.00 7.15 Feb 24, 2035 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 323.84 0.00 7.14 Apr 01, 2035 5.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 323.84 0.00 2.54 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 323.84 0.00 2.70 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 323.84 0.00 4.49 Jan 15, 2031 4.70
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 323.78 0.00 2.11 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.78 0.00 6.72 Oct 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 323.71 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 323.71 0.00 12.97 Nov 15, 2046 3.94
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 323.68 0.00 5.64 Mar 01, 2032 2.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 323.68 0.00 5.11 Aug 15, 2031 2.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 323.60 0.00 1.87 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 323.60 0.00 0.04 Apr 21, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323.60 0.00 8.46 Apr 01, 2038 6.75
PRM PERIMETER SOLUTIONS INC Materials Equity 323.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 323.52 0.00 6.85 Sep 13, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 323.52 0.00 5.82 Apr 01, 2033 5.75
LB LAURENTIAN BANK OF CANADA Financials Equity 323.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 323.49 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 323.49 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 323.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 323.38 0.00 13.13 Jul 15, 2048 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 323.36 0.00 4.95 Jun 15, 2031 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.36 0.00 6.71 May 17, 2034 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 323.36 0.00 2.28 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 323.36 0.00 1.28 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 323.36 0.00 1.48 Jul 15, 2027 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 323.36 0.00 2.44 Sep 15, 2028 4.50
LCID LUCID GROUP INC Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.28 0.00 15.49 Jun 01, 2050 2.60
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 323.21 0.00 5.99 May 26, 2033 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 323.21 0.00 6.88 Jan 15, 2035 5.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 323.21 0.00 5.20 Feb 15, 2032 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 323.17 0.00 13.15 Apr 30, 2050 4.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 323.11 0.00 1.03 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 323.11 0.00 2.47 Sep 12, 2028 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 323.05 0.00 7.33 May 06, 2035 5.10
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 322.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322.95 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322.95 0.00 12.96 Aug 15, 2049 4.45
MC MOELIS CLASS A Financials Equity 322.90 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.89 0.00 7.19 Oct 24, 2034 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.87 0.00 1.74 Nov 15, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 322.87 0.00 2.86 Dec 15, 2028 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.84 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 322.84 0.00 10.97 Mar 15, 2044 4.88
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 322.81 0.00 6.25 Dec 01, 2046 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 322.73 0.00 6.46 Mar 22, 2034 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 322.57 0.00 6.45 Jun 17, 2034 6.00
CIFR CIPHER MINING INC Information Technology Equity 322.47 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 322.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 322.40 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.40 0.00 13.30 Mar 15, 2054 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 322.39 0.00 3.49 Sep 19, 2029 2.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 322.39 0.00 3.30 Jul 02, 2029 2.76
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 322.32 0.00 6.30 Nov 01, 2046 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 322.29 0.00 14.50 Nov 07, 2049 3.13
PAGE PAGEGROUP PLC Industrials Equity 322.27 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 322.27 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 322.27 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 322.27 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 322.27 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 322.26 0.00 6.53 Feb 01, 2034 4.70
FELE FRANKLIN ELECTRIC INC Industrials Equity 322.25 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 322.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 322.15 0.00 2.07 Mar 03, 2028 4.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 322.15 0.00 2.74 Jan 15, 2029 4.30
ENVA ENOVA INTERNATIONAL INC Financials Equity 322.01 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 321.94 0.00 5.50 Mar 01, 2032 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 321.94 0.00 7.04 Feb 15, 2035 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 321.94 0.00 4.38 Apr 01, 2031 7.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 321.91 0.00 3.60 Jan 15, 2040 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 321.91 0.00 2.79 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.91 0.00 1.11 Feb 10, 2027 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.83 0.00 7.99 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.83 0.00 7.24 May 01, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 321.79 0.00 7.64 Oct 07, 2035 4.79
111770 YOUNGONE CORP Consumer Discretionary Equity 321.75 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 321.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 321.74 0.00 14.72 Mar 22, 2063 5.20
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 321.69 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 321.67 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 321.67 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.67 0.00 0.93 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 321.67 0.00 2.47 Jan 15, 2084 8.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 321.67 0.00 1.45 Jun 30, 2027 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 321.63 0.00 6.50 Mar 01, 2034 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 321.63 0.00 6.95 Oct 15, 2034 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.63 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 321.63 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.52 0.00 12.16 Dec 01, 2045 4.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 321.50 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 321.47 0.00 7.33 Jun 15, 2035 5.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 321.43 0.00 4.07 Aug 01, 2030 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 321.43 0.00 0.86 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 321.43 0.00 2.70 Dec 15, 2028 4.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.41 0.00 9.51 Sep 01, 2040 6.45
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.34 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 321.34 0.00 6.13 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.34 0.00 7.56 Jan 01, 2052 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 321.31 0.00 6.47 Feb 15, 2034 5.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 321.20 0.00 6.63 Aug 31, 2036 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321.19 0.00 2.15 Apr 01, 2028 4.91
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 321.19 0.00 3.30 Sep 12, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 321.19 0.00 2.16 Jun 22, 2028 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 321.19 0.00 3.81 Apr 01, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 321.19 0.00 2.87 Feb 15, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321.16 0.00 5.03 Jun 01, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 321.16 0.00 6.75 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 321.16 0.00 7.31 May 01, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 321.09 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 321.09 0.00 12.37 Aug 15, 2052 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 321.00 0.00 6.72 Jul 17, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 321.00 0.00 5.97 Mar 15, 2033 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.98 0.00 7.61 May 01, 2036 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 320.94 0.00 1.00 Jan 05, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 320.94 0.00 2.86 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 320.94 0.00 2.18 Mar 15, 2028 1.15
CAT CATERPILLAR INC Capital Goods Fixed Income 320.87 0.00 10.42 May 27, 2041 5.20
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 320.86 0.00 6.32 Apr 01, 2047 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 320.86 0.00 2.53 Sep 01, 2041 5.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.86 0.00 7.37 Jun 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.86 0.00 7.05 Jan 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.76 0.00 13.13 Mar 03, 2047 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 320.68 0.00 6.98 Mar 15, 2035 5.89
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 320.68 0.00 6.59 Jun 25, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 320.68 0.00 6.81 Aug 01, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 320.52 0.00 7.03 Mar 15, 2035 5.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 320.46 0.00 4.01 Apr 15, 2030 2.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 320.45 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 320.45 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 320.45 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 320.37 0.00 5.01 Mar 15, 2032 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 320.37 0.00 7.04 Sep 15, 2034 4.45
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.37 0.00 3.73 May 01, 2053 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.37 0.00 2.69 Feb 01, 2054 6.00
UPST UPSTART HOLDINGS INC Financials Equity 320.27 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.22 0.00 3.36 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 320.22 0.00 3.46 Sep 15, 2029 2.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 320.21 0.00 12.65 Apr 01, 2047 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.21 0.00 4.26 Jan 08, 2031 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 320.21 0.00 6.00 Apr 15, 2033 4.95
MRCY MERCURY SYSTEMS INC Industrials Equity 320.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.10 0.00 12.38 Nov 03, 2045 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 319.98 0.00 2.92 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 319.98 0.00 1.68 Oct 27, 2027 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 319.89 0.00 7.32 May 15, 2035 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 319.88 0.00 11.41 Nov 02, 2042 4.15
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 319.84 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 319.84 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 319.84 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 319.84 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 319.77 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.74 0.00 4.90 Jan 23, 2032 6.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 319.74 0.00 4.19 Jun 04, 2030 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 319.74 0.00 3.50 Oct 28, 2029 3.75
REG REGENCY CENTERS LP Reits Fixed Income 319.74 0.00 1.02 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 319.74 0.00 1.92 Jan 15, 2028 3.50
UNM UNUM GROUP Insurance Fixed Income 319.74 0.00 3.17 Jun 15, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 319.66 0.00 15.50 Nov 02, 2051 2.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 319.58 0.00 5.62 Oct 11, 2032 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319.55 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.55 0.00 12.91 Dec 01, 2048 4.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 319.50 0.00 2.49 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 319.50 0.00 1.98 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 319.50 0.00 1.81 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 319.50 0.00 2.27 May 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 319.50 0.00 2.95 Mar 15, 2029 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.50 0.00 3.90 May 01, 2030 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 319.42 0.00 7.14 Mar 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 319.42 0.00 4.53 Jan 15, 2031 3.25
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 319.40 0.00 6.58 Aug 20, 2047 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 319.34 0.00 15.10 Jun 01, 2051 3.00
3005 GETAC HOLDINGS CORP Information Technology Equity 319.28 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 319.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 319.26 0.00 6.74 Oct 27, 2085 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 319.26 0.00 6.07 Sep 15, 2033 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.26 0.00 5.21 Aug 01, 2031 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.26 0.00 1.93 Jan 12, 2028 4.70
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 319.23 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 319.14 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 319.14 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 319.12 0.00 10.98 Mar 15, 2044 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 319.10 0.00 5.78 Sep 01, 2032 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 319.10 0.00 7.37 Aug 15, 2035 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 319.10 0.00 7.23 Nov 21, 2034 4.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.01 0.00 3.42 Sep 19, 2029 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 319.01 0.00 4.26 Oct 15, 2030 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 318.90 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 318.90 0.00 12.62 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 318.79 0.00 13.51 Sep 11, 2055 5.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 318.79 0.00 7.17 Apr 28, 2035 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 318.77 0.00 3.96 Mar 10, 2030 2.10
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 318.75 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 318.70 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 318.54 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 318.54 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 318.54 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 318.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.53 0.00 3.05 May 01, 2079 5.65
ADSK AUTODESK INC Technology Fixed Income 318.47 0.00 7.38 Jun 15, 2035 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 318.47 0.00 6.36 Mar 15, 2034 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 318.47 0.00 4.62 Apr 20, 2031 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318.47 0.00 5.87 Feb 15, 2033 4.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.42 0.00 3.60 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.42 0.00 2.93 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.42 0.00 3.00 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.42 0.00 3.63 Jul 01, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 318.35 0.00 13.60 Sep 15, 2055 5.60
MTZ MASTEC INC. 144A Industrial Other Fixed Income 318.29 0.00 2.42 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.29 0.00 3.01 Apr 01, 2029 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 318.24 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 318.24 0.00 8.15 Aug 01, 2037 6.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 318.16 0.00 6.59 Apr 01, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 318.16 0.00 7.13 Feb 25, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 318.16 0.00 5.40 Nov 09, 2031 2.25
CVX CHEVRON CORP Energy Fixed Income 318.13 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 318.13 0.00 13.63 Aug 15, 2063 6.71
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 318.05 0.00 2.88 Mar 18, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 318.05 0.00 1.58 Aug 13, 2027 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 318.05 0.00 4.31 Nov 17, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.05 0.00 2.22 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 318.05 0.00 4.03 May 15, 2030 3.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 318.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 318.02 0.00 13.12 Mar 15, 2048 3.95
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 318.02 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 318.02 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.94 0.00 5.50 Nov 01, 2051 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 317.94 0.00 6.96 Jan 20, 2046 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 317.91 0.00 12.16 Jun 01, 2047 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 317.84 0.00 6.43 Jan 31, 2034 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 317.81 0.00 1.39 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 317.81 0.00 1.76 Nov 04, 2028 5.82
000880 HANWHA CORP Industrials Equity 317.80 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 317.57 0.00 3.89 May 18, 2030 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.57 0.00 2.74 Dec 08, 2028 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 317.57 0.00 1.11 Feb 05, 2027 2.15
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 317.55 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 317.55 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 317.45 0.00 5.59 Feb 20, 2048 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 317.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.37 0.00 9.32 Mar 01, 2039 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 317.37 0.00 5.54 Aug 01, 2032 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 317.33 0.00 1.02 Jan 08, 2027 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 317.33 0.00 2.87 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317.33 0.00 2.83 Jan 08, 2029 3.65
TBOND TREASURY BOND Treasuries Fixed Income 317.32 0.00 12.15 May 15, 2042 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 317.15 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.15 0.00 10.06 Nov 01, 2040 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.09 0.00 2.56 Oct 02, 2028 5.74
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 317.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 317.05 0.00 5.86 Mar 15, 2033 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.04 0.00 13.51 Mar 15, 2049 3.95
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 316.96 0.00 2.11 Nov 01, 2031 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.96 0.00 7.37 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 316.96 0.00 5.80 Jun 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 316.93 0.00 9.68 Apr 15, 2040 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 316.90 0.00 5.71 Jan 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.90 0.00 4.65 Jun 01, 2031 5.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 316.84 0.00 1.81 Dec 13, 2027 5.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 316.84 0.00 3.85 May 31, 2030 6.25
HES HESS CORP Energy Fixed Income 316.82 0.00 9.35 Jan 15, 2040 6.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 316.81 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 316.80 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 316.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 316.60 0.00 1.40 Jun 15, 2027 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 316.60 0.00 3.50 Nov 01, 2029 3.80
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 316.58 0.00 7.01 Feb 13, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 316.58 0.00 7.24 Apr 15, 2035 5.25
PARKIN PARKIN COMPANY Industrials Equity 316.56 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 316.48 0.00 3.86 May 01, 2031 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 316.48 0.00 3.33 Sep 01, 2040 5.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 316.48 0.00 5.82 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.48 0.00 6.77 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.48 0.00 4.19 Jul 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 316.38 0.00 9.47 Nov 16, 2038 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 316.36 0.00 1.88 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316.36 0.00 1.02 Jan 30, 2027 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316.27 0.00 6.25 Nov 15, 2033 5.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 316.27 0.00 7.38 Aug 17, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 316.27 0.00 6.19 Nov 15, 2032 2.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 316.27 0.00 4.38 Mar 15, 2031 6.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 316.19 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 316.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 316.12 0.00 0.94 Dec 02, 2026 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.12 0.00 4.01 Jun 03, 2030 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 316.12 0.00 1.04 Jan 16, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.05 0.00 8.89 Jul 01, 2039 6.55
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 315.99 0.00 6.34 Jan 20, 2048 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 315.95 0.00 4.74 Mar 01, 2031 2.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 315.95 0.00 7.30 Jun 15, 2035 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 315.94 0.00 11.44 Dec 15, 2041 3.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 315.79 0.00 7.26 Jun 15, 2035 5.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 315.79 0.00 6.52 Apr 01, 2034 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 315.72 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 315.72 0.00 8.33 Nov 15, 2038 8.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.64 0.00 1.66 Sep 08, 2027 2.80
LDOS LEIDOS INC Technology Fixed Income 315.63 0.00 7.09 Mar 15, 2035 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 315.61 0.00 8.43 Jan 15, 2038 6.05
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 315.58 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 315.50 0.00 5.75 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.50 0.00 6.71 Aug 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 315.48 0.00 5.07 Jun 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 315.48 0.00 6.04 Jul 15, 2033 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.40 0.00 15.79 Mar 15, 2051 2.38
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 315.33 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 315.32 0.00 5.06 Oct 09, 2031 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 315.32 0.00 4.56 Jun 15, 2031 7.75
INTC INTEL CORPORATION Technology Fixed Income 315.29 0.00 10.42 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 315.18 0.00 11.84 Apr 21, 2045 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 315.16 0.00 6.62 May 01, 2034 5.35
CDW CDW LLC Technology Fixed Income 315.16 0.00 3.69 Mar 01, 2030 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 315.16 0.00 1.31 May 18, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 315.16 0.00 4.01 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.16 0.00 2.91 Jan 14, 2029 2.47
RAMCOCEM THE RAMCO CEMENTS Materials Equity 315.08 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 315.08 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 315.02 0.00 5.81 Apr 01, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 315.00 0.00 5.60 Aug 08, 2032 4.25
FLOW FLOW TRADERS LTD Financials Equity 314.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 314.92 0.00 2.87 Mar 01, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 314.85 0.00 4.58 Jan 15, 2031 2.88
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 314.84 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 314.79 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 314.77 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 314.69 0.00 5.63 Aug 22, 2032 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 314.67 0.00 2.90 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 314.67 0.00 3.43 Oct 24, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 314.67 0.00 2.46 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 314.67 0.00 1.13 Mar 23, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 314.53 0.00 6.68 Jul 21, 2039 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 314.53 0.00 4.84 Apr 15, 2031 2.72
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.53 0.00 3.78 Feb 01, 2038 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 314.53 0.00 6.30 Mar 20, 2054 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.52 0.00 13.07 Aug 15, 2053 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 314.43 0.00 3.39 Aug 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 314.43 0.00 1.36 Jun 01, 2027 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 314.43 0.00 4.21 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 314.43 0.00 2.97 Apr 01, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 314.41 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 314.41 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 314.41 0.00 12.30 May 13, 2046 4.60
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 314.37 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 314.37 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 314.37 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 314.37 0.00 4.90 Mar 15, 2031 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 314.21 0.00 7.13 Mar 21, 2035 5.40
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 314.19 0.00 11.28 Apr 15, 2041 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 314.19 0.00 4.50 Oct 01, 2030 1.75
IEX IDEX CORPORATION Capital Goods Fixed Income 314.19 0.00 4.01 May 01, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 314.19 0.00 1.65 Oct 01, 2027 4.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 314.06 0.00 5.31 Nov 23, 2031 3.13
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.04 0.00 6.77 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 314.04 0.00 6.91 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.04 0.00 6.40 Aug 01, 2051 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 313.97 0.00 12.09 Feb 01, 2050 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 313.95 0.00 1.06 Jan 23, 2027 5.09
NMIH NMI HOLDINGS INC Insurance Fixed Income 313.95 0.00 3.23 Aug 15, 2029 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.95 0.00 2.91 Jan 22, 2029 2.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 313.95 0.00 1.10 Feb 07, 2027 4.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 313.90 0.00 6.79 Aug 15, 2034 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 313.86 0.00 14.49 Sep 15, 2115 6.13
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 313.76 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 313.75 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 313.75 0.00 9.58 Jun 01, 2040 6.10
JBL JABIL INC Technology Fixed Income 313.71 0.00 1.85 Jan 12, 2028 3.95
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 313.71 0.00 2.09 Nov 15, 2028 4.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 313.58 0.00 5.22 Jul 15, 2032 7.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.55 0.00 3.43 Feb 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 313.54 0.00 11.27 May 15, 2045 5.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 313.47 0.00 1.51 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 313.47 0.00 2.16 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 313.47 0.00 2.58 Sep 15, 2028 2.87
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 313.47 0.00 2.62 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 313.47 0.00 2.21 Jun 01, 2028 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 313.32 0.00 8.55 Apr 30, 2038 6.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.27 0.00 6.59 Apr 02, 2034 5.15
TCP TC PIPELINES LP Energy Fixed Income 313.23 0.00 1.28 May 25, 2027 3.90
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 313.15 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 313.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 313.10 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 313.10 0.00 15.91 Jan 12, 2062 3.75
EOG EOG RESOURCES INC Energy Fixed Income 312.99 0.00 12.93 Apr 15, 2050 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 312.99 0.00 2.17 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 312.99 0.00 1.14 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 312.99 0.00 1.39 Jun 15, 2027 3.43
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 312.99 0.00 4.22 Sep 16, 2030 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 312.95 0.00 5.54 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.95 0.00 4.74 Jan 10, 2031 1.65
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 312.86 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 312.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 312.75 0.00 2.24 Jun 01, 2028 3.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 312.64 0.00 6.39 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.64 0.00 5.66 Jun 07, 2032 3.90
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 312.62 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.58 0.00 1.96 Oct 01, 2053 6.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.58 0.00 6.52 Nov 01, 2050 3.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 312.54 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 312.50 0.00 1.79 Nov 13, 2027 3.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 312.48 0.00 6.48 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 312.48 0.00 6.50 May 15, 2034 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 312.44 0.00 12.90 May 01, 2050 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.26 0.00 1.40 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 312.26 0.00 4.02 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.26 0.00 1.04 Jan 11, 2027 1.70
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 312.09 0.00 5.75 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.09 0.00 3.00 Feb 01, 2035 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 312.09 0.00 6.02 Jul 20, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.02 0.00 1.76 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 312.02 0.00 2.75 Dec 03, 2029 4.14
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 312.01 0.00 6.08 Jul 28, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 312.01 0.00 5.48 Jan 12, 2032 2.45
NI NISOURCE INC Natural Gas Fixed Income 312.00 0.00 11.21 Feb 15, 2044 4.80
CYL CATALYST METALS LTD Materials Equity 311.94 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 311.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 311.85 0.00 4.49 Mar 26, 2031 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 311.85 0.00 6.99 Jan 15, 2035 5.25
T AT&T INC Communications Fixed Income 311.78 0.00 8.53 Aug 15, 2037 4.90
EQR ERP OPERATING LP Reits Fixed Income 311.78 0.00 3.25 Jul 01, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 311.78 0.00 1.52 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 311.78 0.00 0.26 Feb 01, 2028 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 311.69 0.00 6.34 Jan 15, 2034 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 311.69 0.00 5.31 Oct 15, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 311.69 0.00 5.50 May 20, 2032 4.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 311.65 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 311.63 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 311.61 0.00 2.89 May 20, 2049 5.50
INDB INDEPENDENT BANK CORP Financials Equity 311.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.46 0.00 9.14 Feb 09, 2040 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 311.38 0.00 5.20 May 05, 2032 6.18
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 311.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 311.35 0.00 13.41 Mar 15, 2049 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 311.30 0.00 2.70 Jul 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 311.30 0.00 1.78 Nov 21, 2027 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 311.24 0.00 11.31 Aug 12, 2043 4.55
PCO PEPCO GROUP NV Consumer Discretionary Equity 311.14 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 311.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 311.13 0.00 10.90 May 15, 2042 4.63
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 311.12 0.00 6.01 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.12 0.00 6.62 Mar 01, 2050 3.00
LDOS LEIDOS INC Technology Fixed Income 311.06 0.00 5.17 Mar 15, 2032 5.40
MCO MOODYS CORPORATION Technology Fixed Income 311.06 0.00 2.77 Feb 01, 2029 4.25
PSD PUGET ENERGY INC Electric Fixed Income 311.06 0.00 4.03 Jun 15, 2030 4.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 310.90 0.00 4.87 Jan 15, 2032 7.20
LACOMERUBC LA COMER UBC Consumer Staples Equity 310.89 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 310.89 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 310.83 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 310.82 0.00 3.88 Mar 26, 2030 3.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 310.74 0.00 5.53 Jun 15, 2032 5.00
4680 ROUND ONE CORP Consumer Discretionary Equity 310.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 310.69 0.00 13.16 Apr 15, 2053 5.15
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 310.64 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 310.63 0.00 6.27 May 01, 2045 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 310.58 0.00 13.29 Mar 15, 2052 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 310.58 0.00 2.08 Mar 30, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 310.58 0.00 3.04 May 07, 2029 4.25
EXPO EXPONENT INC Industrials Equity 310.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310.43 0.00 6.42 Jan 15, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.33 0.00 2.62 Jan 17, 2029 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.33 0.00 4.56 Nov 15, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 310.27 0.00 6.83 Aug 19, 2034 5.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 310.15 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.15 0.00 6.89 Aug 01, 2051 2.50
2229 CALBEE INC Consumer Staples Equity 310.11 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 310.09 0.00 3.99 Apr 15, 2030 2.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 310.09 0.00 3.37 Nov 01, 2030 6.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.92 0.00 14.85 May 15, 2050 2.90
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 309.85 0.00 1.97 Mar 15, 2028 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 309.81 0.00 12.42 Jan 19, 2052 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.71 0.00 13.84 Jan 15, 2053 4.45
STT STATE STREET CORP Banking Fixed Income 309.64 0.00 6.31 Nov 21, 2034 6.12
ES EVERSOURCE ENERGY Electric Fixed Income 309.61 0.00 2.95 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 309.61 0.00 3.88 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 309.61 0.00 3.54 Nov 15, 2029 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 309.60 0.00 14.55 Apr 09, 2050 3.25
NE NOBLE CORPORATION PLC Energy Equity 309.53 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 309.50 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 309.48 0.00 5.33 Mar 15, 2032 4.22
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 309.41 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 309.41 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 309.37 0.00 3.39 Sep 18, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 309.37 0.00 4.25 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 309.37 0.00 4.16 May 15, 2030 1.80
T AT&T INC Communications Fixed Income 309.27 0.00 11.94 Nov 15, 2046 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 309.17 0.00 5.44 Jan 15, 2032 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.94 0.00 11.42 Apr 01, 2043 4.20
TLEVISACPO GRUPO TELEVISA Communication Equity 308.92 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 308.92 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 308.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 308.89 0.00 2.56 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 308.89 0.00 2.65 Dec 01, 2028 6.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 308.85 0.00 6.69 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 308.85 0.00 6.80 Aug 05, 2034 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 308.83 0.00 12.52 Jul 17, 2049 4.88
CBT CABOT CORP Materials Equity 308.81 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.69 0.00 6.72 Jul 01, 2046 3.50
AGILITY AGILITY GLOB PLC Industrials Equity 308.67 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.65 0.00 2.87 Jan 07, 2029 2.72
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 308.65 0.00 2.87 Mar 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.61 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 308.61 0.00 13.38 Aug 15, 2055 5.85
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 308.42 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 308.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 308.41 0.00 3.86 Feb 15, 2030 2.40
RHIM RHI MAGNESITA NV Materials Equity 308.29 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 308.22 0.00 7.10 Feb 11, 2035 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 308.22 0.00 6.64 Jul 02, 2034 5.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 308.20 0.00 5.48 Aug 01, 2045 3.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 308.17 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 308.16 0.00 3.45 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 308.16 0.00 2.94 Mar 06, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 308.16 0.00 1.81 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 308.16 0.00 3.17 May 22, 2030 3.26
MAN MANPOWER INC Industrials Equity 308.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 307.92 0.00 1.71 Sep 29, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 307.92 0.00 4.08 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 307.92 0.00 2.06 Apr 24, 2028 5.18
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 307.91 0.00 6.21 Feb 15, 2034 6.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 307.91 0.00 6.51 May 08, 2034 6.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 307.84 0.00 11.19 Jan 15, 2050 6.39
WELL WELLTOWER OP LLC Reits Fixed Income 307.75 0.00 4.60 Jan 15, 2031 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 307.74 0.00 12.32 Mar 01, 2045 3.80
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 307.71 0.00 4.48 Feb 01, 2046 4.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 307.71 0.00 6.01 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.71 0.00 3.90 Mar 01, 2036 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.71 0.00 5.48 May 01, 2053 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 307.68 0.00 1.93 Jan 15, 2028 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 307.68 0.00 1.03 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 307.68 0.00 1.04 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 307.68 0.00 1.78 Nov 15, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307.68 0.00 1.92 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 307.68 0.00 3.35 Sep 30, 2029 5.40
4812 DENTSU SOKEN INC Information Technology Equity 307.68 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 307.68 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 307.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 307.63 0.00 13.20 Jul 15, 2055 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 307.44 0.00 3.24 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.44 0.00 1.45 Jul 06, 2027 5.39
BWP BOARDWALK PIPELINES LP Energy Fixed Income 307.43 0.00 4.61 Feb 15, 2031 3.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 307.43 0.00 5.40 May 04, 2032 4.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 307.27 0.00 5.95 Mar 01, 2033 4.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 307.27 0.00 5.08 Sep 01, 2031 3.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 307.27 0.00 4.78 Dec 01, 2031 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 307.27 0.00 7.36 May 09, 2035 5.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 307.22 0.00 3.14 Dec 20, 2053 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 307.20 0.00 1.15 Mar 15, 2027 3.20
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 307.20 0.00 2.05 Mar 15, 2028 3.55
HYP HYPROP INVS LTD Real Estate Equity 307.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 307.12 0.00 4.43 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 307.12 0.00 5.41 Nov 15, 2031 2.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 307.08 0.00 12.60 Apr 01, 2049 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 306.96 0.00 4.51 Nov 28, 2035 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 306.96 0.00 4.04 May 13, 2030 2.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 306.96 0.00 4.66 May 12, 2031 4.70
011790 SKC LTD Materials Equity 306.94 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 306.94 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 306.94 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 306.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 306.80 0.00 4.37 Mar 15, 2031 7.25
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.74 0.00 3.12 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.74 0.00 6.62 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 306.74 0.00 4.45 Jan 01, 2049 5.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.74 0.00 2.08 Jul 01, 2033 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 306.72 0.00 2.49 Oct 01, 2028 4.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 306.69 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 306.64 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.64 0.00 15.24 Aug 15, 2059 3.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 306.49 0.00 5.16 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 306.49 0.00 6.23 Sep 20, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 306.49 0.00 4.96 May 22, 2032 2.17
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 306.48 0.00 1.73 Nov 02, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 306.48 0.00 1.36 Jun 01, 2027 3.90
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 306.46 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 306.33 0.00 6.21 Mar 09, 2033 3.38
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.25 0.00 6.72 Sep 01, 2047 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 306.24 0.00 2.68 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 306.24 0.00 3.00 Apr 15, 2029 5.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 306.20 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 306.17 0.00 4.41 Feb 05, 2031 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.09 0.00 10.48 Oct 01, 2041 4.95
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 306.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 306.01 0.00 5.33 Oct 14, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 306.01 0.00 4.79 Apr 06, 2031 3.00
SNX TD SYNNEX CORP Technology Fixed Income 306.01 0.00 5.10 Aug 09, 2031 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305.99 0.00 1.20 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 305.99 0.00 1.98 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.99 0.00 2.79 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 305.99 0.00 2.71 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 305.99 0.00 3.48 Oct 15, 2029 4.50
FDX FEDEX CORP Transportation Fixed Income 305.98 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.98 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 305.98 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 305.98 0.00 14.34 May 15, 2050 3.30
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 305.95 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 305.87 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.87 0.00 11.19 Apr 06, 2041 3.20
4631 DIC CORP Materials Equity 305.86 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.76 0.00 4.68 Mar 01, 2053 5.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 305.76 0.00 6.80 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.76 0.00 3.19 Feb 01, 2036 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.76 0.00 7.26 Feb 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.75 0.00 2.17 Mar 24, 2028 2.50
5289 INNODISK CORP Information Technology Equity 305.71 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 305.66 0.00 10.51 Nov 15, 2043 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 305.54 0.00 5.86 Jul 15, 2033 6.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 305.54 0.00 7.23 Jul 09, 2035 5.33
AEE AMEREN CORPORATION Electric Fixed Income 305.51 0.00 2.16 Mar 15, 2028 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.51 0.00 1.55 Aug 17, 2027 3.13
300433 LENS TECHNOLOGY LTD A Information Technology Equity 305.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 305.38 0.00 7.32 Jan 15, 2035 3.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 305.38 0.00 4.84 Apr 15, 2031 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 305.33 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 305.33 0.00 10.14 Jun 01, 2042 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 305.29 0.00 7.76 Feb 15, 2036 5.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.28 0.00 3.46 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.28 0.00 6.51 Nov 01, 2046 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 305.28 0.00 0.00 Nov 20, 2051 1.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 305.28 0.00 6.72 Sep 01, 2042 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 305.27 0.00 3.52 Dec 10, 2029 5.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 305.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 305.22 0.00 5.52 Feb 01, 2033 6.65
BURSA BURSA MALAYSIA Financials Equity 305.21 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 305.07 0.00 6.10 Nov 01, 2033 6.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 305.07 0.00 5.02 Oct 15, 2031 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 305.03 0.00 2.83 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 305.03 0.00 1.33 May 15, 2027 4.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 304.97 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.79 0.00 7.00 Sep 01, 2050 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 304.79 0.00 1.90 Dec 15, 2027 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 304.79 0.00 1.05 Jan 15, 2027 2.75
EPR EPR PROPERTIES Reits Fixed Income 304.79 0.00 4.34 Nov 15, 2030 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 304.79 0.00 4.02 Jul 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 304.79 0.00 4.22 Oct 01, 2030 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 304.67 0.00 12.91 Feb 15, 2055 5.90
PPT PERPETUAL LTD Financials Equity 304.64 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 304.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304.59 0.00 7.18 Mar 05, 2035 5.20
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 304.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.56 0.00 11.84 Nov 05, 2045 5.20
EXC EXELON CORPORATION Electric Fixed Income 304.44 0.00 4.54 Mar 15, 2031 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 304.44 0.00 4.98 Jun 01, 2031 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 304.44 0.00 4.89 Dec 30, 2031 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.34 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 304.34 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 304.34 0.00 9.98 Aug 17, 2040 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 304.31 0.00 2.76 Feb 15, 2029 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 304.31 0.00 3.57 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 304.31 0.00 1.59 Sep 15, 2027 3.70
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.30 0.00 6.44 May 01, 2046 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.30 0.00 8.20 Nov 01, 2050 2.00
TEAM ATLASSIAN CORP Technology Fixed Income 304.28 0.00 6.63 May 15, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 304.28 0.00 5.18 Sep 01, 2031 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 304.23 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 304.23 0.00 11.91 Apr 01, 2048 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.12 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 304.12 0.00 7.35 Feb 25, 2037 6.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 304.06 0.00 3.91 Jun 14, 2030 6.00
GL GLOBE LIFE INC Insurance Fixed Income 304.06 0.00 2.43 Sep 15, 2028 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 304.01 0.00 13.06 Mar 07, 2048 4.05
039200 OSCOTEC INC Health Care Equity 303.98 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 303.98 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 303.90 0.00 14.07 Oct 15, 2050 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.82 0.00 6.30 Mar 01, 2048 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.82 0.00 3.89 May 01, 2036 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.82 0.00 3.91 Mar 01, 2037 2.00
RDN RADIAN GROUP INC Insurance Fixed Income 303.82 0.00 0.79 Mar 15, 2027 4.88
AEP AEP TEXAS INC Electric Fixed Income 303.80 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.80 0.00 9.76 Feb 01, 2041 5.95
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 303.73 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 303.69 0.00 13.28 Jul 07, 2055 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 303.65 0.00 6.13 Jun 01, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 303.65 0.00 5.51 Apr 01, 2032 3.40
GL GLOBE LIFE INC Insurance Fixed Income 303.65 0.00 6.70 Sep 15, 2034 5.85
UCB UNITED COMMUNITY BANKS INC Financials Equity 303.64 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 303.58 0.00 1.21 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.58 0.00 2.38 Jun 01, 2028 1.70
STOR STORE CAPITAL LLC Reits Fixed Income 303.58 0.00 1.99 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 303.58 0.00 1.57 Aug 15, 2027 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 303.58 0.00 12.92 Oct 01, 2054 5.90
139130 DGB FINANCIAL GROUP Financials Equity 303.49 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 303.42 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 303.42 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 303.34 0.00 4.05 Sep 17, 2030 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 303.33 0.00 6.28 Aug 15, 2033 4.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.33 0.00 6.05 May 01, 2049 4.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 303.24 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 303.10 0.00 3.49 Nov 22, 2029 5.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 303.10 0.00 1.16 Mar 30, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.10 0.00 4.44 Sep 23, 2030 2.14
WELL WELLTOWER OP LLC Reits Fixed Income 303.10 0.00 2.92 Jan 15, 2029 2.05
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 302.99 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 302.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.92 0.00 12.05 Jun 15, 2045 4.35
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 302.86 0.00 6.06 Oct 15, 2032 2.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 302.86 0.00 1.37 Jun 09, 2027 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.86 0.00 2.77 Jan 15, 2029 4.80
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 302.84 0.00 4.19 Aug 20, 2048 5.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 302.82 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 302.82 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 302.75 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 302.70 0.00 7.29 Apr 01, 2035 4.91
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 302.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 302.62 0.00 1.11 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 302.62 0.00 1.98 Mar 01, 2028 5.75
NOKIA NOKIA OYJ Technology Fixed Income 302.62 0.00 1.44 Jun 12, 2027 4.38
FISV FISERV INC Technology Fixed Income 302.54 0.00 4.45 Mar 15, 2031 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 302.54 0.00 7.05 Oct 15, 2034 4.70
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 302.50 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 302.50 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 302.48 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 302.48 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.48 0.00 10.71 Nov 15, 2041 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.38 0.00 7.47 Aug 15, 2035 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 302.38 0.00 4.15 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 302.38 0.00 1.32 Jul 15, 2027 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 302.38 0.00 2.39 Jun 15, 2028 2.20
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 302.36 0.00 6.73 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.36 0.00 7.37 Feb 01, 2051 2.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 302.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 302.23 0.00 5.90 Mar 03, 2033 4.88
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 302.21 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 302.21 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 302.21 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 302.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.15 0.00 15.50 Sep 15, 2056 3.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 302.14 0.00 2.51 Nov 01, 2028 5.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 302.07 0.00 4.92 Jan 22, 2032 6.25
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 302.07 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 302.01 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 301.94 0.00 10.48 Jul 15, 2043 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 301.91 0.00 6.90 Apr 15, 2035 7.45
ORIX ORIX CORPORATION Financial Other Fixed Income 301.89 0.00 4.19 Sep 09, 2030 4.45
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 301.89 0.00 3.47 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 301.89 0.00 3.60 Nov 01, 2034 3.03
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.87 0.00 5.82 Dec 01, 2047 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 6.94 Aug 01, 2050 2.50
601688 HUATAI SECURITIES LTD A Financials Equity 301.76 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 301.72 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 301.72 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 301.72 0.00 13.59 May 25, 2053 5.45
4540 TSUMURA Health Care Equity 301.60 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 301.60 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 301.51 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.44 0.00 5.46 Apr 01, 2032 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 301.44 0.00 4.87 Apr 15, 2031 2.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 301.44 0.00 5.45 Feb 01, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 301.41 0.00 2.56 Sep 15, 2028 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 301.39 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 301.39 0.00 14.52 Aug 12, 2051 3.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 301.37 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 301.28 0.00 6.51 May 14, 2034 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 301.28 0.00 11.20 May 06, 2047 5.53
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 301.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.17 0.00 1.17 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 301.17 0.00 2.53 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 301.17 0.00 1.06 Feb 23, 2027 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 301.17 0.00 13.50 Oct 15, 2050 4.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 301.12 0.00 5.44 Apr 14, 2032 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 301.06 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 301.06 0.00 13.56 Mar 01, 2055 5.63
DUE D RR AG Industrials Equity 300.99 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 300.99 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 300.96 0.00 5.50 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.96 0.00 6.50 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 300.96 0.00 5.42 May 20, 2032 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 300.95 0.00 11.71 Dec 01, 2045 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 300.93 0.00 1.10 Feb 10, 2027 4.55
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.90 0.00 1.80 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.90 0.00 2.36 Dec 01, 2052 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.90 0.00 7.37 May 01, 2052 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 300.89 0.00 4.72 Dec 15, 2030 1.60
IGTI11 IGUATEMI UNIT SA Real Estate Equity 300.77 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 300.77 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 300.73 0.00 16.36 Jul 01, 2111 5.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 300.69 0.00 1.65 Sep 10, 2027 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 300.69 0.00 3.45 Oct 01, 2029 3.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 300.65 0.00 6.04 Jun 01, 2033 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 300.65 0.00 6.85 Sep 15, 2034 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 300.62 0.00 9.98 May 27, 2040 5.30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 300.53 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 300.53 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 300.49 0.00 4.36 Mar 26, 2031 6.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 300.45 0.00 4.33 Nov 03, 2030 4.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 300.45 0.00 1.90 Jan 15, 2028 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 300.33 0.00 4.39 Jan 15, 2031 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 300.21 0.00 2.00 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 300.21 0.00 1.07 Jan 27, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 300.21 0.00 3.51 Oct 01, 2029 2.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 300.18 0.00 7.51 Oct 01, 2035 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 300.18 0.00 13.92 Mar 15, 2055 4.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 300.02 0.00 6.13 Dec 01, 2033 6.75
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.92 0.00 7.20 Dec 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.92 0.00 3.67 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 299.92 0.00 6.52 Sep 01, 2046 3.00
PII POLARIS INC Consumer Discretionary Equity 299.88 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 299.86 0.00 5.28 Sep 24, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 299.86 0.00 13.77 May 15, 2055 5.65
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 299.85 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 299.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 299.75 0.00 13.22 Dec 07, 2047 3.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 299.72 0.00 1.52 Aug 15, 2027 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.70 0.00 7.33 Aug 22, 2035 5.54
MAS MASCO CORP Capital Goods Fixed Income 299.70 0.00 4.79 Feb 15, 2031 2.00
CSX CSX CORP Transportation Fixed Income 299.64 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 299.64 0.00 13.70 Apr 03, 2055 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 299.55 0.00 7.53 Sep 29, 2035 5.08
RUN SUNRUN INC Industrials Equity 299.51 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 299.48 0.00 4.05 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 299.48 0.00 3.72 Dec 01, 2029 2.38
G GENPACT LUXEMBOURG SARL Technology Fixed Income 299.48 0.00 3.08 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.48 0.00 1.20 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 299.48 0.00 1.34 May 29, 2027 5.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.43 0.00 6.44 Feb 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 299.42 0.00 9.02 Mar 01, 2039 6.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 299.29 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 299.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.24 0.00 1.94 Feb 04, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 299.24 0.00 1.25 Apr 04, 2027 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 299.24 0.00 3.46 Oct 15, 2029 4.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 299.17 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 299.09 0.00 14.27 May 10, 2051 3.65
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 299.05 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 298.98 0.00 10.13 Jan 15, 2042 5.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.95 0.00 7.24 Jul 01, 2051 2.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 298.93 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 298.87 0.00 13.05 Mar 27, 2053 5.80
DHBK DOHA BANK Financials Equity 298.80 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 298.76 0.00 4.45 Sep 01, 2030 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 298.76 0.00 1.16 Mar 01, 2027 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 298.76 0.00 0.96 Dec 08, 2026 2.14
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 298.76 0.00 3.12 May 15, 2029 5.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 298.76 0.00 13.33 Feb 26, 2055 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 298.65 0.00 9.12 Nov 15, 2038 5.32
014680 HANSOL CHEMICAL LTD Materials Equity 298.55 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 298.55 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 298.52 0.00 1.46 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 298.52 0.00 2.12 Apr 07, 2028 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298.52 0.00 1.23 Mar 25, 2027 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 298.52 0.00 2.51 Sep 16, 2028 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 298.52 0.00 3.53 Nov 15, 2029 5.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 298.46 0.00 3.65 Oct 01, 2032 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.46 0.00 4.78 Oct 01, 2052 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 298.46 0.00 5.59 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 298.46 0.00 6.53 Jul 20, 2051 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 298.32 0.00 9.11 May 30, 2038 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 298.28 0.00 6.51 Mar 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 298.28 0.00 7.62 Nov 26, 2035 5.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 298.28 0.00 4.13 Jun 26, 2030 2.65
XTB XTB SA Financials Equity 298.06 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 298.06 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 298.04 0.00 3.43 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 298.04 0.00 2.74 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 298.04 0.00 4.02 Jul 15, 2030 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 298.00 0.00 13.41 Sep 15, 2054 5.85
6508 MEIDENSHA CORP Industrials Equity 297.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 297.89 0.00 10.50 Aug 16, 2039 3.00
NOV NOV INC Energy Fixed Income 297.78 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 297.78 0.00 11.62 Jul 15, 2041 2.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 297.65 0.00 6.86 Jun 15, 2034 4.84
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 297.65 0.00 6.82 Sep 30, 2034 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 297.55 0.00 2.36 Jul 18, 2028 5.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.49 0.00 5.23 Sep 01, 2049 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.49 0.00 6.71 Oct 01, 2050 3.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 297.49 0.00 7.73 Jan 15, 2036 5.18
WAY WAYSTAR HOLDING CORP Health Care Equity 297.37 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 297.34 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 297.34 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 297.31 0.00 3.66 Apr 01, 2030 7.62
HD HOME DEPOT INC Consumer Cyclical Fixed Income 297.23 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.23 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 297.23 0.00 8.28 May 15, 2037 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 297.18 0.00 5.35 Apr 15, 2032 5.10
OKE ONEOK INC Energy Fixed Income 297.18 0.00 7.26 Jun 15, 2035 6.00
AEP AEP TEXAS INC Electric Fixed Income 297.07 0.00 3.10 May 15, 2029 5.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 297.07 0.00 2.55 Sep 30, 2028 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 297.07 0.00 2.53 Sep 20, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 297.07 0.00 1.91 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.07 0.00 1.71 Oct 01, 2027 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 297.02 0.00 5.04 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 297.02 0.00 4.50 Mar 12, 2031 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 297.01 0.00 10.59 Apr 01, 2040 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.00 0.00 7.14 Dec 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 297.00 0.00 7.11 Jul 20, 2047 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 297.00 0.00 2.14 Jul 20, 2053 6.00
KFY KORN FERRY Industrials Equity 296.88 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 296.83 0.00 2.39 Jun 15, 2028 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.79 0.00 13.40 Jan 15, 2056 6.00
2730 EDION CORP Consumer Discretionary Equity 296.73 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 296.73 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 296.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 296.71 0.00 5.01 Jun 07, 2031 2.67
ECL ECOLAB INC Basic Industry Fixed Income 296.59 0.00 1.10 Feb 01, 2027 1.65
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 296.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.57 0.00 11.45 Mar 01, 2043 3.95
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 296.51 0.00 4.32 Jul 01, 2045 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.51 0.00 6.32 Jun 01, 2051 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.51 0.00 4.17 Apr 01, 2036 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.51 0.00 5.49 Apr 01, 2050 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.46 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 296.46 0.00 11.17 Aug 21, 2042 4.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 296.39 0.00 6.61 Jul 01, 2034 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 296.35 0.00 13.23 Nov 15, 2053 6.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 296.23 0.00 5.12 Dec 15, 2031 5.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 296.13 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 296.13 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 296.13 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 296.13 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.11 0.00 3.96 Jun 03, 2030 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 296.11 0.00 1.20 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 296.11 0.00 1.58 Aug 15, 2027 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 296.11 0.00 3.23 Jun 15, 2029 3.25
INKP INDAH KIAT PULP & PAPER Materials Equity 296.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 296.07 0.00 6.51 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 296.07 0.00 6.56 Jul 01, 2034 5.63
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 296.03 0.00 6.89 Nov 01, 2046 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.03 0.00 4.83 Aug 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.03 0.00 8.80 Jul 15, 2038 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 295.92 0.00 7.36 Jun 15, 2035 5.38
RYN RAYONIER LP Basic Industry Fixed Income 295.92 0.00 4.93 May 17, 2031 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 295.87 0.00 3.40 Aug 15, 2029 2.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 295.87 0.00 0.21 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.87 0.00 1.88 Nov 19, 2027 1.25
ATR APTARGROUP INC Capital Goods Fixed Income 295.76 0.00 4.64 Mar 30, 2031 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 295.76 0.00 5.41 Jan 15, 2032 2.80
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 295.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.63 0.00 3.95 Mar 05, 2030 2.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 295.59 0.00 11.57 May 15, 2043 4.30
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.54 0.00 6.72 Aug 01, 2046 3.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 295.52 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 295.52 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 295.52 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 295.52 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 295.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 295.44 0.00 4.64 Jan 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 295.44 0.00 5.23 Feb 15, 2032 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 295.38 0.00 4.02 May 01, 2030 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295.38 0.00 2.87 Mar 01, 2029 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.37 0.00 15.23 May 28, 2050 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 295.29 0.00 7.63 Nov 20, 2035 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.29 0.00 6.92 Aug 28, 2034 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 295.26 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 295.26 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.26 0.00 12.66 Apr 15, 2047 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 295.14 0.00 1.47 Jul 27, 2027 4.37
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 295.13 0.00 5.42 Mar 01, 2032 3.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 295.13 0.00 7.63 Dec 15, 2035 5.35
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 295.10 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.05 0.00 3.35 Jun 01, 2041 5.50
INTC INTEL CORPORATION Technology Fixed Income 295.04 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 295.04 0.00 12.12 Mar 15, 2046 4.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 294.97 0.00 5.58 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 294.97 0.00 5.80 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294.97 0.00 6.66 May 15, 2034 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 294.97 0.00 4.70 Mar 01, 2031 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 294.93 0.00 12.72 Jan 13, 2055 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.90 0.00 2.05 Mar 02, 2028 3.13
COLBUN COLBUN MACHICURA SA Utilities Equity 294.85 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 294.85 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 294.66 0.00 5.11 Aug 01, 2031 2.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 294.66 0.00 2.31 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 294.66 0.00 1.04 Jan 15, 2027 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 294.66 0.00 4.37 Sep 01, 2030 2.25
6691 YANKEY ENGINEERING LTD Industrials Equity 294.60 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.57 0.00 6.91 Jul 01, 2051 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 294.50 0.00 4.90 Oct 01, 2031 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 294.42 0.00 4.15 Sep 03, 2030 4.50
NBCC NBCC INDIA LTD Industrials Equity 294.36 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 294.30 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 294.30 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 294.30 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 294.18 0.00 7.42 Sep 15, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 294.18 0.00 3.98 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 294.18 0.00 1.29 Apr 15, 2027 2.13
OKE ONEOK INC Energy Fixed Income 294.17 0.00 14.03 Nov 01, 2064 5.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.08 0.00 4.75 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.08 0.00 4.13 Aug 01, 2037 2.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 293.95 0.00 11.31 Jun 15, 2046 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 293.94 0.00 3.53 Oct 15, 2029 3.05
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 293.94 0.00 1.80 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 293.94 0.00 1.99 Mar 06, 2028 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 293.84 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.84 0.00 12.65 Jun 15, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 293.70 0.00 1.27 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 293.70 0.00 1.79 Nov 15, 2027 7.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 293.70 0.00 4.17 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 293.70 0.00 2.00 Mar 01, 2028 3.75
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 293.69 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 293.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 293.62 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 293.62 0.00 12.77 Oct 15, 2049 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 293.55 0.00 5.31 Sep 15, 2031 1.90
ICUI ICU MEDICAL INC Health Care Equity 293.55 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 293.51 0.00 13.85 Sep 02, 2050 3.55
PLD PROLOGIS LP Reits Fixed Income 293.46 0.00 4.59 Oct 15, 2030 1.25
GWW WW GRAINGER INC Capital Goods Fixed Income 293.40 0.00 12.08 Jun 15, 2045 4.60
GL GLOBE LIFE INC Insurance Fixed Income 293.39 0.00 5.48 Jun 15, 2032 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 293.24 0.00 5.86 Jun 30, 2033 6.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 293.21 0.00 3.68 Jan 15, 2030 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.18 0.00 13.77 Feb 22, 2052 4.20
IJM IJM CORPORATION Industrials Equity 293.12 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.11 0.00 7.24 Aug 01, 2051 2.50
EVT EVOTEC Health Care Equity 293.09 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 293.08 0.00 4.62 Mar 20, 2031 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 292.97 0.00 1.95 Jan 21, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.96 0.00 10.46 Nov 15, 2041 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 292.92 0.00 5.36 Jan 19, 2032 3.15
3MINDIA 3M INDIA LTD Industrials Equity 292.88 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 292.76 0.00 6.15 May 01, 2033 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 292.73 0.00 2.05 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 292.73 0.00 2.70 Jan 15, 2029 6.05
RCR RL COMMERCIAL REIT INC Real Estate Equity 292.63 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 292.63 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 292.63 0.00 9.83 Jan 30, 2044 6.95
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.62 0.00 3.41 May 01, 2038 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 292.60 0.00 6.76 Sep 12, 2034 5.41
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 292.49 0.00 3.77 Apr 01, 2030 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 292.49 0.00 1.05 Jan 14, 2027 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 292.49 0.00 1.15 Mar 20, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.49 0.00 1.02 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.49 0.00 1.28 Apr 15, 2027 4.60
BB BIC SA Industrials Equity 292.48 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 292.48 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 292.48 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 292.48 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 292.45 0.00 5.46 Sep 01, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.45 0.00 7.31 May 01, 2035 5.10
WULF TERAWULF INC Information Technology Equity 292.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.41 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 292.41 0.00 12.16 Apr 15, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.30 0.00 10.36 Sep 01, 2040 4.50
CDW CDW LLC Technology Fixed Income 292.29 0.00 6.70 Aug 22, 2034 5.55
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 292.25 0.00 4.23 Jun 15, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 292.25 0.00 3.67 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 292.25 0.00 2.04 Mar 17, 2028 5.35
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 292.14 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 292.13 0.00 6.22 Oct 15, 2033 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 291.98 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 291.98 0.00 11.38 Jul 29, 2045 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 291.97 0.00 7.38 Mar 15, 2035 4.13
4003 UNITED ELECTRONICS Consumer Discretionary Equity 291.89 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 291.87 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 291.82 0.00 4.94 Jun 01, 2031 3.00
EPR EPR PROPERTIES Reits Fixed Income 291.77 0.00 0.79 Dec 15, 2026 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 291.77 0.00 1.94 Jan 15, 2028 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 291.77 0.00 3.36 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 291.77 0.00 3.65 Feb 01, 2030 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.76 0.00 11.65 Sep 01, 2044 4.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 291.66 0.00 4.61 Mar 15, 2031 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 291.66 0.00 7.50 Jun 01, 2035 4.95
KMI KINDER MORGAN INC Energy Fixed Income 291.65 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.65 0.00 15.94 May 15, 2050 2.25
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.64 0.00 6.62 May 01, 2051 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 291.64 0.00 1.72 Jul 01, 2030 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 291.54 0.00 7.76 Apr 01, 2037 7.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291.53 0.00 1.19 Mar 08, 2027 2.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 291.50 0.00 5.03 Jun 01, 2031 2.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 291.29 0.00 1.45 Jun 15, 2027 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 291.29 0.00 0.52 Aug 15, 2027 4.38
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 291.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 291.21 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 291.21 0.00 13.02 Aug 15, 2052 5.30
FLEX FLEX LTD Technology Fixed Income 291.18 0.00 7.55 Nov 13, 2035 5.38
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 291.16 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 291.16 0.00 5.45 Apr 01, 2048 4.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 291.15 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 291.04 0.00 2.52 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 291.04 0.00 2.09 Apr 01, 2028 5.20
BA BOEING CO Capital Goods Fixed Income 291.03 0.00 5.74 Feb 15, 2033 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.03 0.00 7.95 Feb 15, 2036 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 290.80 0.00 2.14 Mar 31, 2028 4.75
NXPI NXP BV Technology Fixed Income 290.80 0.00 1.32 May 01, 2027 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.77 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 290.77 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 290.77 0.00 10.06 Nov 01, 2040 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 290.71 0.00 4.74 Mar 15, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 290.71 0.00 5.95 Dec 15, 2032 4.15
BRKHEC PACIFICORP Electric Fixed Income 290.71 0.00 4.82 Nov 15, 2031 7.70
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 290.67 0.00 4.00 Dec 01, 2031 2.50
D DOMINION RESOURCES INC Electric Fixed Income 290.66 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 290.66 0.00 14.37 Apr 22, 2052 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 290.65 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 290.56 0.00 3.65 Jan 13, 2030 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 290.56 0.00 4.08 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 290.56 0.00 2.10 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 290.56 0.00 3.02 Mar 15, 2029 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.56 0.00 3.61 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 290.56 0.00 3.45 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 290.56 0.00 2.86 Mar 01, 2029 4.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 290.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.33 0.00 11.69 Aug 15, 2045 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 290.32 0.00 1.52 Aug 01, 2027 3.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 290.32 0.00 3.16 Jun 10, 2029 5.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 290.32 0.00 1.30 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 290.32 0.00 2.83 Jan 24, 2029 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 290.12 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.12 0.00 15.11 Aug 14, 2064 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 290.08 0.00 6.96 Sep 13, 2034 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 290.08 0.00 7.38 Aug 15, 2035 5.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 290.08 0.00 5.19 Sep 13, 2031 2.63
DIS WALT DISNEY CO Communications Fixed Income 290.08 0.00 1.22 Mar 23, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 290.08 0.00 3.39 Oct 01, 2029 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 290.08 0.00 2.03 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 290.08 0.00 2.56 Oct 15, 2028 7.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 290.05 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 290.05 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 290.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 290.01 0.00 7.20 Sep 30, 2040 2.94
001440 TAIHAN C&S LTD Industrials Equity 289.92 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 289.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 289.92 0.00 6.04 Jun 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 289.92 0.00 4.73 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 289.92 0.00 4.83 Apr 22, 2031 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 289.90 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 289.79 0.00 11.90 Oct 01, 2046 4.90
3023 SINBON ELECTRONICS LTD Information Technology Equity 289.67 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 289.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 289.64 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 289.61 0.00 6.71 Jun 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.61 0.00 5.52 Mar 15, 2032 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 289.61 0.00 7.11 Mar 15, 2035 5.40
EPR EPR PROPERTIES Reits Fixed Income 289.60 0.00 1.27 Jun 01, 2027 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 289.60 0.00 4.06 Sep 09, 2030 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 289.57 0.00 15.62 Sep 30, 2059 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 289.45 0.00 5.30 Sep 16, 2031 2.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 289.44 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 289.43 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 289.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 289.36 0.00 1.19 Apr 06, 2027 3.54
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 289.36 0.00 2.15 Mar 06, 2028 1.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 289.36 0.00 4.38 Dec 12, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 289.36 0.00 1.26 May 06, 2027 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 289.36 0.00 2.69 Dec 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 289.29 0.00 5.46 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 289.29 0.00 5.89 Oct 01, 2033 7.15
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.21 0.00 5.74 Sep 01, 2051 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 289.13 0.00 7.44 Sep 09, 2035 5.36
CSX CSX CORP Transportation Fixed Income 289.13 0.00 9.54 Apr 30, 2040 6.22
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 289.11 0.00 1.28 May 09, 2027 3.50
V VISA INC Technology Fixed Income 289.11 0.00 1.63 Aug 15, 2027 0.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 289.02 0.00 11.53 Jun 15, 2045 5.00
RNST RENASANT CORP Financials Equity 288.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.98 0.00 5.30 Jun 23, 2032 5.40
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 288.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.91 0.00 17.95 Sep 01, 2060 2.45
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 288.83 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 288.72 0.00 4.65 Aug 01, 2041 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 288.72 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 288.72 0.00 1.68 Jun 01, 2031 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.72 0.00 6.77 Mar 01, 2050 3.00
002230 IFLYTEK LTD A Information Technology Equity 288.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 288.66 0.00 7.27 Mar 30, 2035 4.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 288.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.58 0.00 13.28 Jul 27, 2052 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 288.50 0.00 5.25 Sep 15, 2031 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 288.47 0.00 10.63 Nov 01, 2046 7.40
GLW CORNING INC Technology Fixed Income 288.36 0.00 15.42 Nov 15, 2079 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 288.35 0.00 7.07 Oct 01, 2034 4.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.26 0.00 14.19 Jun 01, 2054 5.25
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.24 0.00 2.47 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 288.24 0.00 2.86 Apr 01, 2034 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 288.24 0.00 6.58 May 20, 2047 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 288.24 0.00 3.06 Mar 20, 2054 5.50
4544 HU GROUP HOLDINGS INC Health Care Equity 288.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 288.22 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 288.19 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 288.19 0.00 4.99 Jan 30, 2032 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 288.15 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 288.15 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.15 0.00 10.08 Sep 01, 2040 4.50
EVRG EVERGY INC Electric Fixed Income 288.15 0.00 3.67 Jun 01, 2055 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288.15 0.00 3.44 Sep 13, 2030 2.87
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.04 0.00 13.30 Mar 16, 2052 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 288.03 0.00 5.87 Feb 15, 2033 4.80
EIDPARRY EID PARRY INDIA LTD Materials Equity 287.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 287.93 0.00 14.52 Mar 15, 2052 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 287.91 0.00 2.35 Jun 15, 2028 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 287.91 0.00 2.27 Jun 01, 2028 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 287.87 0.00 5.73 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 287.71 0.00 6.73 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 287.71 0.00 6.72 Mar 28, 2055 6.70
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 287.70 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 287.67 0.00 1.18 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 287.67 0.00 3.09 Apr 15, 2029 3.63
COK CANCOM Information Technology Equity 287.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.60 0.00 13.38 Aug 01, 2048 3.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 287.56 0.00 6.04 Sep 30, 2032 2.64
CSX CSX CORP Transportation Fixed Income 287.49 0.00 13.99 Nov 15, 2052 4.50
ENELAM ENEL AMERICAS SA Utilities Equity 287.45 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 287.43 0.00 1.11 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 287.43 0.00 4.36 Aug 01, 2030 1.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 287.40 0.00 5.44 May 15, 2032 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.27 0.00 12.66 Apr 15, 2049 5.01
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.26 0.00 6.44 Feb 01, 2048 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.26 0.00 7.58 Nov 01, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 287.19 0.00 1.96 Mar 01, 2028 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 287.05 0.00 9.56 Jan 15, 2040 5.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 286.96 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 286.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 286.94 0.00 11.17 May 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 286.94 0.00 3.90 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 286.94 0.00 4.11 Jun 30, 2030 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 286.93 0.00 6.49 Apr 01, 2034 5.65
RIG TRANSOCEAN LTD Energy Equity 286.92 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.78 0.00 3.67 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 286.78 0.00 7.00 Aug 20, 2051 2.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 286.77 0.00 5.31 Sep 22, 2031 2.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.72 0.00 14.47 May 15, 2050 3.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 286.70 0.00 3.20 Jun 15, 2029 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 286.61 0.00 4.81 Mar 23, 2031 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 286.61 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.61 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 286.61 0.00 11.13 Apr 15, 2040 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 286.50 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 286.50 0.00 16.45 Jul 15, 2061 3.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 286.46 0.00 1.95 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 286.46 0.00 1.39 Jun 19, 2032 5.86
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.45 0.00 7.09 Mar 15, 2035 5.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 286.30 0.00 6.81 Jan 15, 2035 6.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 286.29 0.00 5.93 Dec 01, 2046 3.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 286.29 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 286.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.22 0.00 3.05 Apr 26, 2029 3.85
XEL XCEL ENERGY INC Electric Fixed Income 286.22 0.00 1.21 Mar 15, 2027 1.75
MZTI MARZETTI Consumer Staples Equity 286.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 286.14 0.00 5.69 Mar 15, 2032 2.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 286.07 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 286.07 0.00 8.30 May 15, 2037 5.95
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 286.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 285.98 0.00 4.50 Jan 15, 2031 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 285.98 0.00 5.70 May 15, 2032 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.98 0.00 1.16 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 285.98 0.00 3.36 Aug 15, 2029 3.13
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 285.98 0.00 2.16 Apr 27, 2028 5.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 285.98 0.00 2.26 May 15, 2028 4.90
KMI KINDER MORGAN INC Energy Fixed Income 285.96 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 285.96 0.00 12.88 Nov 15, 2047 4.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 285.90 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 285.82 0.00 5.07 Jul 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 285.82 0.00 6.06 Apr 24, 2033 4.75
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.80 0.00 6.93 Nov 01, 2051 2.50
4401 ADEKA CORP Materials Equity 285.79 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 285.79 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 285.74 0.00 2.39 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 285.74 0.00 2.13 Apr 01, 2028 3.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 285.72 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 285.72 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 285.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 285.66 0.00 5.53 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 285.66 0.00 7.14 Aug 15, 2035 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 285.50 0.00 1.79 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.50 0.00 1.26 Apr 07, 2027 3.25
STT STATE STREET CORP Banking Fixed Income 285.35 0.00 5.47 Feb 07, 2033 2.62
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.31 0.00 4.23 Aug 01, 2052 5.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.31 0.00 3.19 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 285.31 0.00 6.96 Jun 20, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.30 0.00 8.25 Jun 15, 2037 6.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 285.27 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 285.26 0.00 1.38 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 285.26 0.00 2.02 Mar 15, 2028 4.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 285.19 0.00 7.82 Jan 15, 2036 4.75
VITR VITROLIFE Health Care Equity 285.18 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 284.98 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 284.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 284.97 0.00 13.12 Jul 15, 2049 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 284.88 0.00 5.44 Jan 15, 2032 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.86 0.00 12.23 May 15, 2045 4.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 284.77 0.00 1.05 Jan 15, 2027 1.50
GSAT GLOBALSTAR VOTING INC Communication Equity 284.74 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 284.72 0.00 7.36 Oct 22, 2035 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 284.64 0.00 11.80 May 07, 2044 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.53 0.00 7.81 Jun 01, 2036 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284.53 0.00 3.62 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 284.53 0.00 2.15 Mar 15, 2028 2.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 284.53 0.00 3.75 Jul 15, 2030 3.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 284.45 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 284.43 0.00 13.25 May 21, 2054 5.80
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.34 0.00 6.00 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 284.34 0.00 5.59 Jun 01, 2047 4.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 284.29 0.00 4.12 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 284.29 0.00 2.13 May 01, 2028 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 284.24 0.00 5.39 Mar 25, 2032 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 284.10 0.00 13.37 Nov 15, 2054 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 284.05 0.00 1.48 Jul 15, 2027 5.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 283.99 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 283.99 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 283.99 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 283.97 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 283.97 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 283.93 0.00 4.81 Mar 15, 2031 2.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 283.88 0.00 8.66 May 15, 2038 6.50
BTU PEABODY ENERGY CORP Energy Equity 283.87 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.85 0.00 5.86 Jan 01, 2050 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 283.85 0.00 3.19 Nov 20, 2052 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.81 0.00 3.92 Mar 01, 2030 2.20
DVN DEVON ENERGY CORP Energy Fixed Income 283.77 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 283.77 0.00 15.14 Nov 15, 2051 2.95
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 283.75 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 283.75 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 283.63 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 283.61 0.00 5.38 Apr 25, 2033 4.34
NI NISOURCE INC Natural Gas Fixed Income 283.61 0.00 6.67 Mar 31, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 283.61 0.00 5.47 Dec 14, 2031 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 283.57 0.00 1.77 Oct 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.57 0.00 3.71 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 283.57 0.00 4.07 May 01, 2030 2.40
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 283.50 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 283.50 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 283.50 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 283.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 283.33 0.00 13.29 Mar 15, 2053 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 283.33 0.00 1.03 Jan 15, 2027 5.34
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 283.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.22 0.00 10.85 Mar 20, 2042 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 283.14 0.00 7.52 Mar 01, 2035 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 283.11 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 283.11 0.00 8.91 Jan 15, 2040 6.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 283.09 0.00 3.06 Dec 31, 2079 6.38
MYR MYR CASH Cash and/or Derivatives Cash 283.01 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 283.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.00 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 283.00 0.00 13.02 Sep 12, 2054 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 282.98 0.00 5.16 Feb 15, 2032 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 282.98 0.00 4.82 Dec 01, 2031 8.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 282.89 0.00 11.30 Oct 01, 2044 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 282.85 0.00 1.10 Aug 15, 2029 7.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 282.85 0.00 2.68 Nov 15, 2028 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 282.82 0.00 4.75 Jan 15, 2031 1.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.78 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 282.78 0.00 12.02 Sep 22, 2041 2.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 282.76 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 282.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 282.67 0.00 4.80 Oct 15, 2031 7.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.67 0.00 10.87 Apr 01, 2046 6.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 282.60 0.00 1.28 Apr 27, 2027 3.85
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 282.51 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 282.51 0.00 6.99 Jan 15, 2035 5.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 282.36 0.00 4.16 Jul 01, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 282.36 0.00 1.89 Jan 15, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 282.36 0.00 2.82 Mar 01, 2029 4.55
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 282.35 0.00 10.44 Mar 25, 2044 6.88
237690 ST PHARM LTD Health Care Equity 282.27 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 282.12 0.00 1.89 Jan 07, 2028 4.10
GL GLOBE LIFE INC Insurance Fixed Income 282.12 0.00 4.33 Aug 15, 2030 2.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 282.12 0.00 1.94 Jan 16, 2029 4.83
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 282.12 0.00 1.94 Feb 15, 2028 4.11
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 281.91 0.00 6.49 Apr 01, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.91 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.91 0.00 10.75 Oct 01, 2043 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 281.88 0.00 6.34 May 01, 2034 6.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 281.88 0.00 3.29 Jun 01, 2029 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 281.80 0.00 8.17 Jul 01, 2038 7.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 281.77 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 281.72 0.00 4.80 Mar 15, 2031 2.45
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.69 0.00 10.64 Mar 30, 2043 5.63
COTY COTY INC CLASS A Consumer Staples Equity 281.67 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 281.67 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 281.53 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 281.53 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 281.53 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 281.53 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 281.47 0.00 10.77 Sep 02, 2040 3.30
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.42 0.00 6.23 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 281.42 0.00 5.98 Jan 20, 2054 4.00
ADSK AUTODESK INC Technology Fixed Income 281.40 0.00 1.38 Jun 15, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.40 0.00 4.57 Oct 15, 2030 1.45
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 281.28 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 281.25 0.00 5.88 May 18, 2033 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 281.25 0.00 11.75 Mar 04, 2046 5.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 281.17 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 281.16 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 281.16 0.00 2.81 Feb 15, 2029 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.14 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 281.14 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.14 0.00 11.47 Aug 15, 2044 4.65
SIME SIME DARBY Industrials Equity 281.03 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.93 0.00 6.41 Jun 01, 2049 3.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 280.93 0.00 7.07 Apr 15, 2035 5.90
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 280.93 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 280.93 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 280.93 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 280.92 0.00 11.77 Apr 01, 2047 5.80
CDTX CIDARA THERAPEUTICS INC Health Care Equity 280.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 280.81 0.00 12.84 Mar 15, 2053 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 280.79 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 280.79 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 280.70 0.00 9.34 Oct 15, 2039 5.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 280.68 0.00 3.84 May 19, 2030 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 280.68 0.00 1.84 Dec 15, 2027 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 280.68 0.00 3.61 Dec 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.68 0.00 3.88 Apr 01, 2030 3.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 280.67 0.00 7.70 Jan 15, 2036 5.15
FULT FULTON FINANCIAL CORP Financials Equity 280.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.59 0.00 11.34 Nov 15, 2043 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.46 0.00 5.26 Oct 04, 2031 2.65
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.45 0.00 6.72 Jul 01, 2047 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 280.43 0.00 1.19 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 280.43 0.00 2.10 Mar 13, 2028 4.50
GSY GOEASY LTD Financials Equity 280.32 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 280.32 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 280.32 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 280.30 0.00 4.39 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 280.30 0.00 6.68 Jul 16, 2034 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 280.30 0.00 6.85 Jul 29, 2036 6.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 280.29 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 280.19 0.00 4.23 Sep 26, 2030 4.25
VCYT VERACYTE INC Health Care Equity 280.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.16 0.00 14.64 Jun 15, 2050 3.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 280.14 0.00 5.07 May 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 280.14 0.00 4.01 Jan 01, 2031 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 280.14 0.00 6.78 Jun 01, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 279.99 0.00 6.82 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 279.99 0.00 6.47 Mar 15, 2034 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 279.99 0.00 5.60 Jan 15, 2033 5.40
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 279.96 0.00 4.00 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.96 0.00 2.63 Nov 01, 2035 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 279.96 0.00 6.53 May 20, 2051 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 279.95 0.00 1.67 Oct 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 279.95 0.00 3.00 Apr 01, 2029 3.90
FHN FIRST HORIZON CORP Banking Fixed Income 279.95 0.00 3.67 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 279.95 0.00 1.09 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 279.95 0.00 2.60 Sep 29, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 279.95 0.00 1.43 Jun 15, 2027 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 279.83 0.00 5.00 Jun 01, 2031 2.55
MYRG MYR GROUP INC Industrials Equity 279.80 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 279.80 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 279.67 0.00 6.66 May 29, 2034 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 279.67 0.00 7.52 Oct 01, 2035 5.05
SO GEORGIA POWER COMPANY Electric Fixed Income 279.61 0.00 13.45 May 15, 2052 5.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 279.51 0.00 5.60 Feb 15, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.50 0.00 12.78 Jun 15, 2046 3.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.47 0.00 1.04 Jan 16, 2027 4.85
NXPI NXP BV Technology Fixed Income 279.47 0.00 2.46 Aug 19, 2028 4.30
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.47 0.00 3.62 Aug 01, 2039 5.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.47 0.00 6.28 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 279.47 0.00 6.58 Jan 20, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 279.39 0.00 13.76 Oct 01, 2055 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 279.35 0.00 4.79 Feb 02, 2031 1.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 279.35 0.00 4.79 Mar 01, 2031 2.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 279.31 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 279.23 0.00 2.75 Dec 12, 2028 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.23 0.00 2.68 Nov 21, 2028 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 279.23 0.00 2.16 May 01, 2028 4.25
TEX TEREX CORP Industrials Equity 279.22 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 279.06 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 279.06 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 279.06 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 279.04 0.00 5.02 Jun 15, 2031 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.99 0.00 3.45 Oct 11, 2029 4.85
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 278.99 0.00 5.31 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 278.99 0.00 7.11 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 278.99 0.00 6.96 Jul 20, 2047 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.88 0.00 6.18 May 15, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 278.84 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.84 0.00 14.97 Feb 06, 2057 4.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 278.81 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 278.81 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 278.79 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 278.75 0.00 2.31 Jun 28, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 278.75 0.00 2.89 Feb 15, 2029 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 278.75 0.00 3.13 Jun 12, 2029 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 278.72 0.00 4.81 Feb 15, 2031 1.85
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 278.69 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 278.57 0.00 5.68 Mar 15, 2032 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 278.51 0.00 2.32 Jul 15, 2028 6.90
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 278.50 0.00 6.16 Oct 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 278.50 0.00 5.51 Sep 01, 2048 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 278.50 0.00 5.98 Jun 20, 2053 4.00
CKN CLARKSON PLC Industrials Equity 278.49 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 278.49 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 278.49 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 278.41 0.00 4.25 Jan 15, 2031 6.15
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 278.30 0.00 6.07 Dec 15, 2067 7.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 278.25 0.00 5.44 Aug 15, 2032 5.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 278.25 0.00 5.00 Jun 15, 2031 2.80
KAI KADANT INC Industrials Equity 278.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.09 0.00 6.01 Mar 22, 2033 4.63
GNW GENWORTH FINANCIAL INC Financials Equity 278.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 278.08 0.00 9.73 Sep 15, 2040 5.50
ABK AL AHLI BANK Financials Equity 278.07 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 278.07 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 278.01 0.00 6.52 Feb 01, 2047 3.00
4041 NIPPON SODA LTD Materials Equity 277.88 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 277.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.86 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 277.86 0.00 10.17 Aug 15, 2040 4.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 277.83 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 277.78 0.00 1.11 Apr 01, 2027 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 277.64 0.00 11.12 Oct 01, 2043 4.65
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 277.54 0.00 1.30 Jun 01, 2027 3.82
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 277.53 0.00 15.20 Nov 26, 2051 3.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.52 0.00 6.72 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.52 0.00 3.78 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.52 0.00 6.15 May 01, 2051 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.52 0.00 1.74 Feb 01, 2054 6.50
AON AON CORP Insurance Fixed Income 277.46 0.00 5.41 Dec 02, 2031 2.60
ROL ROLLINS INC Consumer Cyclical Fixed Income 277.46 0.00 7.10 Feb 24, 2035 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 277.42 0.00 11.41 Jun 22, 2047 4.70
WSBC WESBANCO INC Financials Equity 277.36 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 277.30 0.00 2.63 Sep 15, 2028 1.90
8957 TOKYU REIT INC Real Estate Equity 277.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.20 0.00 13.49 Mar 13, 2052 3.48
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 277.15 0.00 4.16 Jul 01, 2031 2.43
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 277.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 276.98 0.00 13.36 Dec 01, 2047 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 276.83 0.00 5.14 Aug 16, 2031 2.50
FTNT FORTINET INC Technology Fixed Income 276.83 0.00 4.84 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.83 0.00 4.82 Feb 04, 2031 1.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.76 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 276.76 0.00 15.09 Jun 15, 2052 2.90
PXT PAREX RESOURCES INC Energy Equity 276.67 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 276.59 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 276.58 0.00 2.80 Jan 15, 2029 4.85
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 276.55 0.00 5.51 Nov 01, 2046 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 276.55 0.00 1.73 May 01, 2031 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 276.44 0.00 12.36 Jan 15, 2051 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 276.36 0.00 4.75 Nov 01, 2031 8.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.36 0.00 5.21 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 276.36 0.00 6.56 Mar 07, 2034 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 276.36 0.00 6.98 Sep 10, 2034 4.85
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 276.33 0.00 3.89 Jun 11, 2030 6.15
PSMT PRICESMART INC Consumer Staples Equity 276.25 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 276.22 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.11 0.00 10.98 Feb 22, 2044 5.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 276.10 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 276.09 0.00 3.26 Jul 29, 2029 4.63
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 276.06 0.00 5.93 Jun 01, 2046 3.50
HAS HAYS PLC Industrials Equity 276.06 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 276.06 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 276.06 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 276.06 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 276.04 0.00 4.74 Mar 11, 2031 2.81
T AT&T INC Communications Fixed Income 276.00 0.00 11.71 Mar 01, 2047 5.45
HUT HUT CORP Information Technology Equity 275.91 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 275.88 0.00 5.66 Apr 15, 2032 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 275.85 0.00 2.28 Jun 23, 2028 4.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 275.85 0.00 3.89 Jul 15, 2030 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.85 0.00 2.15 Apr 04, 2028 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 275.73 0.00 5.14 Aug 15, 2036 2.49
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 275.67 0.00 14.88 Feb 10, 2051 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 275.61 0.00 2.02 Mar 01, 2028 4.55
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 275.61 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 275.61 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 275.58 0.00 5.91 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 275.58 0.00 5.97 Feb 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.58 0.00 7.40 Dec 01, 2050 2.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 275.57 0.00 5.26 Jul 15, 2032 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 275.56 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 275.45 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 275.45 0.00 12.53 Oct 01, 2054 6.18
RDWR RADWARE LTD Information Technology Equity 275.45 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 275.45 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 275.45 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 275.37 0.00 3.75 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.37 0.00 1.05 Jan 15, 2027 2.45
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 275.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 275.34 0.00 9.94 Feb 14, 2042 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 275.23 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.23 0.00 13.29 Jan 15, 2054 5.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 275.13 0.00 3.64 Jan 15, 2030 4.55
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 275.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 275.10 0.00 7.61 Oct 13, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 275.10 0.00 7.42 Sep 11, 2036 5.42
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.09 0.00 7.17 Nov 01, 2051 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 275.01 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 275.01 0.00 12.95 Sep 15, 2053 6.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 274.94 0.00 4.84 Apr 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.94 0.00 5.56 Mar 15, 2032 2.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 274.89 0.00 2.20 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.89 0.00 1.24 Apr 15, 2027 3.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 274.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 274.65 0.00 2.03 Feb 15, 2028 3.38
BRES BARWA REAL ESTATE Real Estate Equity 274.62 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 274.62 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.60 0.00 5.41 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.60 0.00 6.97 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 274.60 0.00 4.65 Jun 01, 2041 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 274.46 0.00 4.78 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 274.46 0.00 7.24 Aug 15, 2035 5.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 274.41 0.00 2.57 Sep 15, 2028 3.75
EMAMILTD EMAMI LTD Consumer Staples Equity 274.37 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 274.31 0.00 5.03 Jul 15, 2031 2.65
2810 HOUSE FOODS GROUP Consumer Staples Equity 274.24 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 274.13 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 274.12 0.00 5.47 Apr 01, 2046 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.12 0.00 2.23 Feb 01, 2055 6.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 274.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.03 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.03 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.03 0.00 14.78 Oct 15, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 273.99 0.00 5.90 Jun 15, 2032 2.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 273.92 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.92 0.00 13.02 Mar 08, 2053 5.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 273.92 0.00 4.18 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.92 0.00 1.23 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.92 0.00 1.04 Jan 11, 2027 1.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 273.88 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 273.68 0.00 1.31 Apr 14, 2028 1.94
SO ALABAMA POWER COMPANY Electric Fixed Income 273.68 0.00 5.66 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 273.68 0.00 4.81 Apr 01, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 273.68 0.00 5.69 Dec 01, 2032 6.25
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.63 0.00 6.68 Dec 01, 2049 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 273.63 0.00 6.58 Aug 20, 2044 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 273.63 0.00 0.00 nan 0.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 273.63 0.00 4.19 Nov 20, 2049 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 273.44 0.00 1.53 Aug 15, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 273.44 0.00 1.78 Oct 15, 2027 1.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 273.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 273.37 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.37 0.00 11.41 Mar 04, 2043 4.13
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 273.36 0.00 5.31 May 15, 2032 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 273.36 0.00 5.67 Sep 15, 2032 4.40
XENE XENON PHARMACEUTICALS INC Health Care Equity 273.35 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 273.35 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 273.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.20 0.00 4.17 Jun 01, 2030 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 273.20 0.00 1.39 May 28, 2027 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 273.15 0.00 12.37 Apr 15, 2045 3.85
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 273.14 0.00 6.91 Jan 01, 2048 3.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 273.02 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 272.99 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 272.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.96 0.00 1.91 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 272.96 0.00 1.17 Apr 05, 2027 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 272.96 0.00 2.06 Mar 15, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 272.93 0.00 11.49 Nov 04, 2044 4.88
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 272.93 0.00 0.00 Dec 31, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.83 0.00 14.00 Mar 15, 2056 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.73 0.00 7.16 Mar 01, 2035 5.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 272.72 0.00 3.77 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 272.72 0.00 4.38 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 272.72 0.00 2.07 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 272.72 0.00 3.53 Sep 27, 2029 2.72
UU UNITED UTILITIES PLC Utility Other Fixed Income 272.72 0.00 2.40 Aug 15, 2028 6.88
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 272.66 0.00 5.49 Aug 01, 2047 4.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 272.64 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 272.64 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 272.48 0.00 2.31 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 272.48 0.00 4.31 Oct 15, 2030 4.15
9934 INABA DENKISANGYO LTD Industrials Equity 272.41 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 272.41 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 272.40 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 272.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.39 0.00 13.20 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 272.28 0.00 11.67 May 15, 2044 4.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 272.26 0.00 5.47 Feb 15, 2032 2.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 272.24 0.00 1.61 Sep 15, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 272.17 0.00 14.79 Nov 15, 2063 5.90
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 272.17 0.00 6.21 Sep 01, 2046 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 272.17 0.00 4.90 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.17 0.00 2.83 Dec 01, 2034 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 271.99 0.00 3.08 May 01, 2029 3.57
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 271.99 0.00 1.24 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 271.99 0.00 3.59 Dec 10, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 271.95 0.00 14.49 Mar 15, 2052 3.30
7030 MOBILE TELECOMMUNICATIONS Communication Equity 271.90 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 271.78 0.00 5.08 May 15, 2031 1.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 271.75 0.00 3.19 Jul 08, 2029 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.68 0.00 4.99 Mar 01, 2050 4.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 271.66 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 271.63 0.00 5.44 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.63 0.00 6.11 Aug 15, 2033 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 271.62 0.00 12.49 Aug 15, 2046 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 271.51 0.00 3.62 Nov 15, 2029 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 271.51 0.00 3.43 Nov 15, 2029 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 271.47 0.00 7.61 Nov 06, 2035 5.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 271.47 0.00 6.45 Mar 28, 2034 5.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 271.47 0.00 6.02 Jul 15, 2033 5.75
HYPE3 HYPERMARCAS SA Health Care Equity 271.41 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 271.40 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 271.40 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 271.40 0.00 13.14 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 271.29 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 271.29 0.00 13.22 Nov 01, 2048 3.85
OC OWENS CORNING Capital Goods Fixed Income 271.27 0.00 1.43 Jun 15, 2027 5.50
6925 USHIO INC Industrials Equity 271.20 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 271.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 271.15 0.00 4.43 Feb 21, 2031 5.00
FUL HB FULLER Materials Equity 271.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.07 0.00 13.38 Dec 15, 2048 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 271.03 0.00 4.17 Sep 15, 2030 4.45
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 270.92 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 270.79 0.00 2.92 Jan 15, 2029 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.79 0.00 3.55 Jan 16, 2030 5.88
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.71 0.00 5.41 Dec 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 270.71 0.00 6.96 Dec 20, 2047 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 270.68 0.00 6.06 Jul 13, 2033 5.12
8996 KAORI HEAT TREATMENT LTD Industrials Equity 270.67 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 270.59 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 270.59 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 270.55 0.00 2.53 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 270.55 0.00 2.00 Jan 31, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 270.52 0.00 6.56 Jul 30, 2034 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 270.42 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.42 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 270.42 0.00 12.56 Feb 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.31 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270.31 0.00 9.31 Oct 15, 2039 6.13
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.22 0.00 3.91 Jun 01, 2036 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.22 0.00 4.90 Sep 01, 2046 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 270.21 0.00 5.27 May 13, 2032 5.63
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 270.21 0.00 5.22 Nov 15, 2031 3.60
165 CHINA EVERBRIGHT LTD Financials Equity 270.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.09 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270.09 0.00 8.28 Mar 05, 2037 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270.07 0.00 2.95 Jan 25, 2029 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 270.07 0.00 2.52 Sep 08, 2028 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 270.07 0.00 2.51 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 270.07 0.00 3.10 May 15, 2029 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 270.05 0.00 6.16 Sep 15, 2033 5.45
SPSC SPS COMMERCE INC Information Technology Equity 270.00 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 269.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 269.89 0.00 7.43 Sep 15, 2035 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 269.87 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 269.87 0.00 10.11 Apr 28, 2041 5.95
TXT TEXTRON INC Capital Goods Fixed Income 269.82 0.00 3.37 Sep 17, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.76 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.76 0.00 10.87 Mar 15, 2042 4.38
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.73 0.00 4.00 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.73 0.00 5.48 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.73 0.00 7.14 May 01, 2045 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.73 0.00 3.55 Aug 01, 2035 2.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 269.68 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 269.58 0.00 1.01 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 269.58 0.00 1.81 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 269.58 0.00 2.33 Jul 15, 2028 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269.58 0.00 3.95 May 08, 2030 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 269.57 0.00 6.71 Jun 01, 2034 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.57 0.00 7.46 Sep 15, 2035 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 269.57 0.00 4.85 Oct 30, 2031 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.54 0.00 15.13 Aug 14, 2050 2.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 269.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.43 0.00 11.77 Mar 15, 2046 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 269.42 0.00 7.33 Jul 01, 2035 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 269.42 0.00 4.83 Mar 25, 2031 2.36
VLO VALERO ENERGY CORPORATION Energy Fixed Income 269.42 0.00 5.37 Dec 01, 2031 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.34 0.00 3.88 Sep 01, 2030 8.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 269.34 0.00 2.30 May 30, 2028 5.10
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 269.32 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.32 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269.32 0.00 13.33 Apr 01, 2053 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 269.26 0.00 5.26 Mar 01, 2032 4.40
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.25 0.00 7.61 Jan 01, 2051 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 269.21 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.21 0.00 13.63 May 15, 2052 4.63
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 269.19 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 269.19 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 269.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.10 0.00 12.93 Dec 01, 2053 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 269.10 0.00 3.24 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 269.10 0.00 2.48 Sep 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 269.10 0.00 5.73 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 269.10 0.00 6.63 May 09, 2034 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269.10 0.00 6.75 Aug 15, 2034 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 268.99 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 268.99 0.00 14.94 Aug 15, 2051 2.95
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 268.94 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 268.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 268.94 0.00 6.67 Apr 15, 2034 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 268.94 0.00 5.94 May 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.89 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 268.89 0.00 12.00 Jun 01, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.78 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.78 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 268.78 0.00 11.92 Jul 13, 2047 4.95
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.76 0.00 7.61 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.76 0.00 5.74 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.76 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 268.76 0.00 7.11 Jul 20, 2046 3.50
1560 KINIK Industrials Equity 268.70 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 268.70 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 268.63 0.00 6.58 Feb 16, 2034 4.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 268.62 0.00 3.95 May 15, 2030 4.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 268.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 268.56 0.00 13.68 Mar 26, 2054 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 268.47 0.00 5.25 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 268.47 0.00 4.77 Mar 18, 2031 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 268.45 0.00 13.99 Oct 01, 2049 3.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 268.38 0.00 2.58 Sep 01, 2028 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.34 0.00 11.38 Oct 15, 2042 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 268.31 0.00 5.07 Sep 16, 2031 3.45
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 268.27 0.00 5.51 Jun 01, 2043 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 268.24 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 268.24 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 268.16 0.00 6.36 Jan 15, 2034 5.35
DNBNO DNB BANK ASA 144A Banking Fixed Income 268.14 0.00 1.25 Mar 30, 2028 1.61
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 268.14 0.00 0.71 Aug 15, 2028 5.25
SNV SYNOVUS BANK Banking Fixed Income 268.14 0.00 2.00 Feb 15, 2028 5.63
OTTR OTTER TAIL CORP Utilities Equity 268.02 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 268.01 0.00 7.96 Sep 30, 2036 5.88
BGC BGC GROUP INC CLASS A Financials Equity 267.97 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 267.96 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 267.96 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 267.90 0.00 1.44 Jun 15, 2027 4.30
XEL XCEL ENERGY INC Electric Fixed Income 267.90 0.00 2.07 Mar 21, 2028 4.75
SNX TD SYNNEX CORP Technology Fixed Income 267.84 0.00 7.47 Oct 10, 2035 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267.79 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 267.79 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 267.79 0.00 11.17 Nov 15, 2043 5.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.79 0.00 3.42 Jun 01, 2035 2.50
REG REGENCY CENTERS LP Reits Fixed Income 267.68 0.00 5.38 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 267.68 0.00 5.25 Aug 15, 2031 1.75
AON AON CORP Insurance Fixed Income 267.65 0.00 0.98 Jan 01, 2027 8.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 267.65 0.00 1.07 Feb 08, 2027 4.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 267.57 0.00 13.18 Sep 15, 2052 5.40
6951 JEOL LTD Information Technology Equity 267.55 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 267.55 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 267.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.52 0.00 6.73 Jun 01, 2034 5.30
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 267.46 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 267.46 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 267.46 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 267.41 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 267.41 0.00 2.08 Mar 15, 2028 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 267.41 0.00 2.35 Aug 15, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.41 0.00 2.27 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 267.41 0.00 2.05 Mar 27, 2028 3.88
BKU BANKUNITED INC Financials Equity 267.39 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 267.37 0.00 5.41 Mar 16, 2032 3.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 267.37 0.00 6.75 Jun 15, 2034 5.33
OKE ONEOK PARTNERS LP Energy Fixed Income 267.35 0.00 8.17 Oct 15, 2037 6.85
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.30 0.00 5.50 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.30 0.00 6.72 May 01, 2048 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.30 0.00 3.90 Feb 01, 2037 2.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 267.22 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 267.22 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 267.22 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 267.17 0.00 1.98 Jan 21, 2028 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 267.17 0.00 3.64 Nov 07, 2029 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 267.13 0.00 14.72 Apr 29, 2051 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 267.05 0.00 5.72 Apr 18, 2032 2.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 267.05 0.00 6.25 Nov 15, 2033 5.45
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 266.97 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 266.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 266.93 0.00 3.03 May 30, 2029 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 266.93 0.00 3.56 Dec 01, 2029 4.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 266.89 0.00 7.21 Jun 01, 2035 5.88
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.81 0.00 6.23 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 266.81 0.00 5.79 Dec 01, 2042 3.00
ADC AGREE LP Reits Fixed Income 266.74 0.00 6.69 Jun 15, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 266.74 0.00 4.83 Apr 01, 2031 2.55
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 266.72 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 266.72 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 266.70 0.00 12.18 Mar 15, 2054 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.69 0.00 1.34 Jun 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.69 0.00 4.38 Nov 25, 2030 4.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 266.59 0.00 8.64 Jan 15, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.48 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.48 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 266.48 0.00 13.66 Feb 08, 2054 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 266.45 0.00 0.93 Dec 15, 2026 3.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 266.45 0.00 2.19 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.45 0.00 1.02 Jan 12, 2027 4.99
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 266.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 266.42 0.00 7.38 Aug 01, 2035 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 266.42 0.00 4.96 Apr 15, 2031 1.88
TXT TEXTRON INC Capital Goods Fixed Income 266.42 0.00 6.21 Nov 15, 2033 6.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 266.37 0.00 13.48 Mar 15, 2054 5.45
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.33 0.00 7.09 Feb 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 266.26 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 266.26 0.00 12.04 Oct 15, 2044 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 266.26 0.00 5.47 Feb 01, 2032 2.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 266.21 0.00 4.21 Jun 15, 2030 2.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 266.21 0.00 1.87 Dec 03, 2027 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 265.95 0.00 4.86 Mar 12, 2031 1.90
EQT EQT CORP 144A Energy Fixed Income 265.95 0.00 4.77 May 15, 2031 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 265.93 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 265.93 0.00 8.47 Nov 30, 2037 6.35
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.84 0.00 6.72 Dec 01, 2047 3.50
4004 DALLAH HEALTHCARE Health Care Equity 265.74 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 265.74 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 265.74 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 265.72 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 265.71 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 265.71 0.00 10.50 Jun 15, 2042 5.60
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 265.63 0.00 5.33 Jan 19, 2032 3.35
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 265.63 0.00 7.32 Sep 01, 2035 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 265.63 0.00 4.89 May 11, 2031 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 265.49 0.00 13.07 Nov 15, 2052 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 265.48 0.00 1.22 Mar 15, 2027 1.19
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 265.48 0.00 2.61 Sep 15, 2028 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 265.47 0.00 6.90 Sep 20, 2034 5.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.35 0.00 5.85 Jan 01, 2053 4.00
EXC EXELON CORPORATION Electric Fixed Income 265.27 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.27 0.00 13.18 Oct 15, 2047 3.75
EQIX EQUINIX INC Technology Fixed Income 265.24 0.00 1.53 Jul 15, 2027 1.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 265.24 0.00 3.94 May 15, 2030 4.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 265.24 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 265.24 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 265.24 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 265.19 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 265.16 0.00 13.01 Apr 10, 2047 3.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 265.16 0.00 5.82 Nov 15, 2032 4.55
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 265.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.06 0.00 11.53 Mar 15, 2044 4.45
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 265.00 0.00 6.60 Feb 15, 2055 6.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 265.00 0.00 6.86 Sep 15, 2034 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264.95 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 264.95 0.00 13.62 Mar 14, 2053 5.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 264.87 0.00 5.84 Jul 01, 2045 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 264.87 0.00 4.09 Aug 01, 2039 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 264.84 0.00 13.46 Apr 03, 2054 5.42
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 264.76 0.00 2.48 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 264.76 0.00 0.93 Sep 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.76 0.00 2.90 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 264.76 0.00 2.05 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 264.76 0.00 2.07 Mar 16, 2028 3.57
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 264.75 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 264.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.73 0.00 12.35 Mar 01, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.68 0.00 7.17 Mar 01, 2035 5.05
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 264.52 0.00 2.82 Jan 31, 2029 5.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 264.51 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.51 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.51 0.00 13.18 Mar 15, 2049 4.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 264.51 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 264.40 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.40 0.00 14.07 Mar 19, 2050 3.63
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.38 0.00 5.46 Oct 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.38 0.00 3.11 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.38 0.00 3.42 Dec 01, 2035 2.50
DE DEERE & CO Capital Goods Fixed Income 264.29 0.00 13.60 Jan 19, 2055 5.70
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 264.28 0.00 2.44 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 264.28 0.00 1.35 May 13, 2027 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 264.21 0.00 7.16 Apr 01, 2035 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 264.18 0.00 13.49 Nov 15, 2054 5.75
CALX CALIX NETWORKS INC Information Technology Equity 264.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 264.07 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 264.07 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.07 0.00 15.12 Jun 15, 2050 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.04 0.00 4.22 Sep 15, 2030 4.35
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 264.01 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 264.01 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 264.01 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 263.96 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 263.96 0.00 10.47 May 13, 2045 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 263.80 0.00 3.37 Feb 15, 2055 7.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 263.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 263.74 0.00 4.78 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 263.74 0.00 5.55 Nov 22, 2032 6.30
DELL DELL INC Technology Fixed Income 263.56 0.00 2.14 Apr 15, 2028 7.10
CSX CSX CORP Transportation Fixed Income 263.52 0.00 12.93 Nov 01, 2046 3.80
ECLERX ECLERX SERVICES Industrials Equity 263.52 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 263.52 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 263.48 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 263.43 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 263.41 0.00 6.16 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 263.41 0.00 5.33 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 263.41 0.00 5.59 Mar 20, 2044 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 263.31 0.00 2.83 Feb 01, 2029 3.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 263.11 0.00 6.33 Feb 15, 2034 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 263.11 0.00 5.84 Mar 15, 2033 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 263.07 0.00 2.45 Sep 01, 2028 3.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.07 0.00 4.11 Jun 15, 2030 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 263.07 0.00 2.63 Jan 15, 2029 7.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 263.07 0.00 1.28 Apr 29, 2029 6.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 263.07 0.00 3.10 Jun 15, 2029 7.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.07 0.00 3.46 Sep 01, 2029 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.92 0.00 6.74 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.92 0.00 6.85 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.92 0.00 7.24 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 262.92 0.00 3.99 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 262.92 0.00 7.11 Jun 20, 2044 3.50
CATY CATHAY GENERAL BANCORP Financials Equity 262.85 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 262.78 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 262.78 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 262.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 262.65 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 262.65 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 262.65 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 262.65 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.65 0.00 13.64 Feb 01, 2055 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 262.59 0.00 2.17 May 08, 2028 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.54 0.00 10.95 Mar 04, 2044 5.40
VNET VNET GROUP ADR INC Information Technology Equity 262.53 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 262.53 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 262.53 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 262.53 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 262.48 0.00 6.04 Nov 01, 2033 6.88
EQR ERP OPERATING LP Reits Fixed Income 262.43 0.00 11.52 Jul 01, 2044 4.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.43 0.00 7.75 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 262.43 0.00 4.19 Jun 20, 2039 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 262.32 0.00 6.84 Feb 01, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.32 0.00 5.49 Feb 09, 2032 2.72
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 262.28 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 262.20 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 262.11 0.00 1.64 Sep 26, 2027 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 262.11 0.00 0.01 Nov 01, 2027 4.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 262.11 0.00 3.90 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 262.11 0.00 4.51 Jan 15, 2031 4.25
DYVOX DYNAVOX GROUP Information Technology Equity 262.08 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 262.03 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 262.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 262.00 0.00 7.31 Jun 15, 2035 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 261.99 0.00 13.63 Apr 01, 2050 4.25
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.94 0.00 5.00 Mar 01, 2050 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 261.87 0.00 4.10 Jun 15, 2030 3.30
CBT CABOT CORPORATION Basic Industry Fixed Income 261.87 0.00 3.16 Jul 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 261.87 0.00 3.03 Apr 22, 2029 4.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 261.72 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 261.69 0.00 7.05 Jan 15, 2035 5.00
PCH POTLATCHDELTIC CORP Real Estate Equity 261.67 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 261.63 0.00 1.11 Mar 15, 2027 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.55 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.55 0.00 11.33 Aug 21, 2042 3.88
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 261.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 261.53 0.00 6.95 Aug 15, 2055 6.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 261.53 0.00 5.43 Aug 15, 2032 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 261.53 0.00 6.96 Jan 15, 2035 5.35
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.46 0.00 3.61 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 261.46 0.00 6.63 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 261.46 0.00 4.19 Feb 20, 2048 5.00
MA MASTERCARD INC Technology Fixed Income 261.33 0.00 13.95 Jun 01, 2049 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 261.14 0.00 3.95 May 07, 2030 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 261.14 0.00 3.82 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 261.14 0.00 3.62 Nov 15, 2029 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 261.06 0.00 5.60 Dec 15, 2032 6.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 261.06 0.00 6.95 Feb 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.06 0.00 5.00 Jun 01, 2031 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.01 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 261.01 0.00 12.85 Aug 01, 2047 3.95
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 260.97 0.00 6.58 May 20, 2046 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.90 0.00 5.67 Sep 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 260.90 0.00 4.83 Mar 15, 2031 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 260.90 0.00 1.05 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 260.90 0.00 1.05 Jan 15, 2027 2.63
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 260.86 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 260.86 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 260.80 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 260.80 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 260.74 0.00 7.20 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 260.74 0.00 5.34 Dec 01, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.68 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 260.68 0.00 7.82 Nov 21, 2036 6.88
NMIH NMI HOLDINGS INC Financials Equity 260.66 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 260.66 0.00 2.78 Mar 01, 2029 6.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 260.66 0.00 3.12 May 03, 2029 3.15
KGS KODIAK GAS SERVICES INC Energy Equity 260.58 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 260.57 0.00 13.09 Jul 15, 2054 5.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 260.48 0.00 2.11 Jan 01, 2032 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 260.48 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.48 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.48 0.00 6.68 Sep 01, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 260.46 0.00 9.88 Mar 25, 2040 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 260.43 0.00 6.62 Jul 15, 2034 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 260.42 0.00 1.21 Mar 15, 2027 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.42 0.00 1.69 Sep 15, 2027 2.15
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 260.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 260.35 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.35 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.35 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 260.35 0.00 11.49 Oct 01, 2041 3.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 260.31 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 260.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 260.27 0.00 4.50 Jan 31, 2031 4.55
5471 DAIDO STEEL LTD Materials Equity 260.25 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 260.18 0.00 1.95 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 260.18 0.00 3.59 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 260.18 0.00 3.31 Aug 15, 2029 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.13 0.00 10.06 Jan 14, 2042 6.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 260.11 0.00 4.90 Mar 15, 2031 1.75
WSFS WSFS FINANCIAL CORP Financials Equity 260.08 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 260.06 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 260.02 0.00 13.67 Nov 15, 2049 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 259.95 0.00 5.61 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 259.95 0.00 6.54 Mar 30, 2034 5.38
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 259.94 0.00 1.71 Oct 15, 2027 3.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 259.80 0.00 5.40 Feb 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.80 0.00 4.41 Jan 15, 2031 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.80 0.00 14.33 May 20, 2051 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 259.70 0.00 2.82 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 259.70 0.00 2.64 Dec 01, 2028 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.70 0.00 2.02 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 259.64 0.00 4.53 Jan 15, 2031 3.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 259.64 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 259.57 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.51 0.00 6.51 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.51 0.00 7.55 Feb 01, 2051 2.00
AEE AMEREN CORPORATION Electric Fixed Income 259.48 0.00 4.50 Jan 15, 2031 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 259.48 0.00 5.83 Mar 01, 2033 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.47 0.00 12.66 Mar 16, 2052 5.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.46 0.00 2.79 Dec 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 259.46 0.00 1.30 May 15, 2027 3.35
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 259.45 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 259.32 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 259.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.21 0.00 3.41 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 259.21 0.00 2.43 Aug 15, 2028 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 259.21 0.00 4.41 Nov 25, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.21 0.00 2.50 Aug 25, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 259.21 0.00 2.51 Sep 14, 2028 5.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 259.16 0.00 6.88 Jan 15, 2035 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.15 0.00 12.92 Dec 01, 2048 4.60
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 259.07 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 259.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 259.03 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.02 0.00 7.26 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 259.02 0.00 5.89 Aug 20, 2050 4.00
TATACHEM TATA CHEMICALS LTD Materials Equity 258.83 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 258.83 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 258.82 0.00 13.65 Sep 30, 2054 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 258.73 0.00 1.50 Aug 05, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 258.73 0.00 4.36 Nov 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 258.73 0.00 2.78 Dec 15, 2028 4.70
OSCR OSCAR HEALTH INC CLASS A Financials Equity 258.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 258.60 0.00 13.35 Sep 09, 2052 5.15
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 258.58 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 258.58 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.54 0.00 2.72 Oct 01, 2053 6.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.54 0.00 6.72 Jul 01, 2047 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 258.53 0.00 7.49 Sep 21, 2035 5.38
TBOND TREASURY BOND Treasuries Fixed Income 258.51 0.00 15.91 Aug 15, 2049 2.25
BRKHEC PACIFICORP Electric Fixed Income 258.49 0.00 8.79 Jan 15, 2039 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.49 0.00 1.35 Jun 21, 2027 5.20
9627 AIN HOLDINGS INC Consumer Staples Equity 258.43 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 258.43 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 258.43 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 258.33 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 258.33 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 258.27 0.00 12.72 Aug 15, 2048 4.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 258.25 0.00 2.79 Dec 08, 2028 3.92
HIMARK HIGHMARK INC 144A Insurance Fixed Income 258.22 0.00 4.94 May 10, 2031 2.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 258.16 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.16 0.00 10.57 Oct 01, 2041 4.84
KEC KEC INTERNATIONAL LTD Industrials Equity 258.09 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 258.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 258.06 0.00 4.57 Feb 01, 2031 3.38
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 258.05 0.00 4.65 Jul 01, 2042 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 258.05 0.00 6.80 May 01, 2048 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 258.05 0.00 6.46 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 258.05 0.00 6.58 Nov 20, 2041 4.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 257.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.94 0.00 14.46 Jun 15, 2053 4.15
KMPR KEMPER CORP Insurance Fixed Income 257.90 0.00 5.34 Feb 23, 2032 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.77 0.00 2.49 Aug 21, 2028 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 257.74 0.00 4.63 Feb 15, 2031 3.20
KMI KINDER MORGAN INC Energy Fixed Income 257.72 0.00 12.83 Aug 01, 2052 5.45
MMM 3M CO Capital Goods Fixed Income 257.61 0.00 14.10 Aug 26, 2049 3.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 257.59 0.00 4.82 Sep 30, 2031 5.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 257.59 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 257.59 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 257.58 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 257.56 0.00 6.20 Oct 01, 2044 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 257.53 0.00 4.00 May 01, 2030 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 257.43 0.00 5.71 Jun 01, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.39 0.00 13.08 Mar 01, 2049 4.30
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 257.35 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 257.29 0.00 13.66 Jun 14, 2049 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 257.29 0.00 3.85 Mar 01, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 257.29 0.00 2.19 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 257.29 0.00 1.16 Mar 01, 2027 2.85
POWL POWELL INDUSTRIES INC Industrials Equity 257.28 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 257.27 0.00 5.12 Feb 15, 2032 5.30
ARIS ARIS MINING CORP Materials Equity 257.21 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.08 0.00 6.67 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.08 0.00 6.44 Jun 01, 2047 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 257.08 0.00 5.98 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 257.08 0.00 6.96 Jun 20, 2053 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 257.07 0.00 11.77 Aug 01, 2045 4.55
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 257.04 0.00 0.84 Dec 15, 2026 4.01
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 257.04 0.00 3.66 Nov 15, 2029 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 257.04 0.00 2.16 Apr 12, 2028 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 256.96 0.00 5.91 Apr 15, 2033 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 256.85 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 256.85 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 256.85 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 256.85 0.00 7.04 Feb 23, 2038 6.13
347850 D&D PHARMATECH INC Health Care Equity 256.85 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 256.80 0.00 5.36 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.80 0.00 7.32 May 06, 2035 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 256.80 0.00 4.44 Oct 01, 2030 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 256.80 0.00 1.45 May 13, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.80 0.00 3.01 Apr 15, 2029 4.70
CUBE CUBESMART LP Reits Fixed Income 256.64 0.00 5.55 Feb 15, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.63 0.00 13.69 Apr 01, 2050 3.95
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 256.60 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 256.60 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.59 0.00 6.40 Jul 01, 2051 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 256.59 0.00 5.49 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.59 0.00 7.49 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.59 0.00 3.90 Jul 01, 2036 2.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 256.56 0.00 1.51 Aug 01, 2027 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 256.56 0.00 4.65 Nov 24, 2030 1.73
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.48 0.00 5.55 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.48 0.00 5.23 Aug 15, 2031 1.90
WHD CACTUS INC CLASS A Energy Equity 256.48 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 256.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.41 0.00 12.09 Jun 15, 2045 4.45
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 256.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 256.19 0.00 10.24 Aug 15, 2043 6.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.10 0.00 6.67 Aug 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.10 0.00 6.10 May 01, 2051 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 256.08 0.00 1.26 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 256.08 0.00 1.92 Jan 10, 2028 5.05
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 256.01 0.00 7.71 Nov 15, 2035 4.92
WPC WP CAREY INC Reits Fixed Income 256.01 0.00 4.70 Feb 01, 2031 2.40
7906 YONEX LTD Consumer Discretionary Equity 255.99 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 255.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.85 0.00 5.66 Mar 30, 2032 2.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 255.85 0.00 5.53 Mar 15, 2032 3.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 255.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 255.64 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 255.64 0.00 11.20 May 11, 2041 3.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 255.62 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 255.60 0.00 3.69 Jan 15, 2030 2.99
DIS WALT DISNEY CO Communications Fixed Income 255.54 0.00 5.77 Mar 15, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.54 0.00 5.21 Mar 29, 2032 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 255.54 0.00 4.74 Jan 23, 2032 7.70
RED REDEIA CORPORACION SA Utilities Equity 255.39 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 255.38 0.00 6.14 May 04, 2033 4.50
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 255.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 255.36 0.00 1.31 May 03, 2027 3.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 255.36 0.00 2.20 May 01, 2028 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255.36 0.00 4.24 Jun 15, 2030 1.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 255.32 0.00 14.45 Nov 18, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 255.21 0.00 11.21 Mar 15, 2042 3.76
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.13 0.00 7.00 Jul 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 255.13 0.00 5.89 May 20, 2050 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 255.12 0.00 1.90 Jan 23, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.12 0.00 1.01 Jan 08, 2027 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 255.06 0.00 5.47 Oct 01, 2032 5.37
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 255.06 0.00 6.29 Nov 22, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 254.91 0.00 5.81 Jan 15, 2033 4.95
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 254.88 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 254.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.77 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.77 0.00 8.94 Mar 15, 2039 6.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 254.75 0.00 6.25 Sep 12, 2033 5.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.64 0.00 4.05 Aug 01, 2036 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 254.63 0.00 0.98 Dec 16, 2026 1.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 254.63 0.00 2.42 Aug 09, 2028 4.30
WELCORP WELSPUN CORP LTD Materials Equity 254.63 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.59 0.00 4.18 Jan 15, 2031 7.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 254.44 0.00 9.95 Sep 17, 2044 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 254.39 0.00 4.06 Jun 30, 2030 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 254.33 0.00 12.91 Jan 20, 2049 4.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 254.27 0.00 5.91 Apr 15, 2033 5.45
SRAIL STADLER RAIL AG Industrials Equity 254.17 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 254.14 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 254.12 0.00 6.55 Jun 01, 2034 6.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 253.91 0.00 3.81 Jun 16, 2030 6.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 253.80 0.00 4.23 Feb 15, 2031 7.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 253.67 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.67 0.00 13.09 Jun 01, 2048 4.13
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.67 0.00 3.90 Nov 01, 2052 5.50
9917 TAIWAN SECOM LTD Industrials Equity 253.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 253.56 0.00 9.73 Apr 01, 2040 5.63
880 SJM HLDGS LTD Consumer Discretionary Equity 253.56 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 253.43 0.00 0.89 Dec 01, 2026 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.33 0.00 4.43 Jan 15, 2031 4.80
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 253.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 253.19 0.00 2.73 Nov 15, 2028 3.90
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 253.19 0.00 4.06 Sep 18, 2030 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 253.19 0.00 1.25 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.19 0.00 1.83 Nov 15, 2027 3.88
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.18 0.00 5.23 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 253.18 0.00 6.36 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.18 0.00 6.01 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.18 0.00 3.17 Sep 01, 2035 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 253.17 0.00 5.19 Mar 15, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.13 0.00 13.61 Jun 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 253.02 0.00 11.68 Oct 25, 2041 3.13
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 252.95 0.00 3.85 Jul 01, 2030 5.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 252.95 0.00 2.82 Mar 01, 2029 6.13
NOS NOS SGPS SA Communication Equity 252.95 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 252.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 252.95 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 252.91 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 252.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 252.80 0.00 13.08 Apr 15, 2052 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 252.70 0.00 1.09 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 252.70 0.00 1.59 Sep 01, 2027 3.12
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.69 0.00 7.56 Oct 01, 2051 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 252.58 0.00 13.17 Mar 15, 2054 6.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 252.54 0.00 4.39 Jan 15, 2031 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 252.47 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 252.47 0.00 11.71 Mar 01, 2048 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.46 0.00 2.89 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 252.46 0.00 3.14 May 15, 2029 3.20
KAR OPENLANE INC Industrials Equity 252.43 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 252.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.38 0.00 7.00 Dec 15, 2034 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 252.36 0.00 12.15 Oct 15, 2046 4.75
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 252.35 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 252.25 0.00 14.03 Apr 01, 2051 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 252.22 0.00 6.32 Dec 01, 2033 5.70
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 252.22 0.00 2.97 Apr 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 252.22 0.00 2.50 Sep 11, 2028 4.55
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.21 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 252.21 0.00 4.50 Mar 01, 2049 5.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 252.17 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 252.17 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 252.03 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 252.03 0.00 15.65 May 15, 2069 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 251.98 0.00 2.25 May 15, 2029 5.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 251.98 0.00 1.31 May 15, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 251.98 0.00 4.09 May 01, 2030 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 251.92 0.00 13.59 Jun 01, 2054 5.65
IGL INDRAPRASTHA GAS LTD Utilities Equity 251.92 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 251.92 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 251.91 0.00 5.33 Nov 01, 2031 2.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.81 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.81 0.00 13.40 Jan 15, 2050 3.95
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 251.78 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 251.74 0.00 2.51 Sep 13, 2033 4.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 251.74 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 251.74 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.72 0.00 7.28 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 251.72 0.00 4.19 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 251.72 0.00 5.59 Jun 20, 2051 4.50
INTC INTEL CORPORATION Technology Fixed Income 251.70 0.00 11.50 Aug 12, 2041 2.80
ZAR ZAR CASH Cash and/or Derivatives Cash 251.67 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 251.59 0.00 6.61 Jun 30, 2034 5.38
INTC INTEL CORPORATION Technology Fixed Income 251.59 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 251.59 0.00 13.02 Mar 05, 2054 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 251.50 0.00 1.85 Dec 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.48 0.00 13.19 Mar 15, 2055 6.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 251.43 0.00 4.90 Jun 03, 2031 3.25
KRG KITE REALTY GROUP LP Reits Fixed Income 251.28 0.00 5.17 Dec 15, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.28 0.00 5.48 Dec 15, 2031 2.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 251.28 0.00 5.45 Mar 24, 2032 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.28 0.00 4.59 Mar 01, 2031 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 251.27 0.00 11.06 Jun 01, 2043 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 251.20 0.00 7.68 Jan 15, 2036 5.30
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 251.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 251.16 0.00 13.03 May 01, 2055 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.05 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 251.05 0.00 7.54 Feb 15, 2036 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 251.02 0.00 2.80 Jan 25, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.94 0.00 14.01 Jul 18, 2052 4.20
TIMKEN TIMKEN INDIA LTD Industrials Equity 250.93 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 250.93 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 250.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.83 0.00 14.05 Aug 15, 2052 4.05
AES IPALCO ENTERPRISES INC Electric Fixed Income 250.80 0.00 6.45 Apr 01, 2034 5.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 250.78 0.00 3.10 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 250.78 0.00 3.38 Aug 15, 2029 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 250.72 0.00 13.45 Apr 15, 2054 5.55
012510 DOUZONBIZON LTD Information Technology Equity 250.69 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 250.61 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 250.61 0.00 11.73 Mar 15, 2045 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 250.53 0.00 3.48 Oct 01, 2029 3.45
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 250.52 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 250.52 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 250.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.50 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.50 0.00 11.97 Oct 21, 2041 2.63
AEP OHIO POWER CO Electric Fixed Income 250.49 0.00 6.12 Jun 01, 2033 5.00
DTC DATATEC LTD Information Technology Equity 250.44 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 250.44 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 250.44 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 250.29 0.00 1.32 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 250.29 0.00 1.97 Mar 01, 2028 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 250.29 0.00 3.57 Feb 01, 2030 5.75
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.26 0.00 7.40 Sep 01, 2050 2.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 250.09 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 249.95 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 249.95 0.00 9.78 May 27, 2041 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 249.84 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.84 0.00 13.61 Aug 01, 2054 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 249.81 0.00 1.11 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 249.81 0.00 3.03 May 17, 2029 6.15
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 249.77 0.00 7.11 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 249.77 0.00 6.96 Mar 20, 2053 3.00
TPC TUTOR PERINI CORP Industrials Equity 249.70 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 249.70 0.00 5.78 Mar 15, 2033 5.75
EAST EASTERN CO. Consumer Staples Equity 249.70 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 249.70 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 249.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 249.59 0.00 4.74 Dec 15, 2030 1.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 249.57 0.00 1.23 May 01, 2027 3.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 249.54 0.00 7.06 Nov 15, 2034 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.52 0.00 11.45 Jun 15, 2044 4.70
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 249.45 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 249.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.38 0.00 6.74 Oct 15, 2034 6.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 249.38 0.00 4.84 Mar 09, 2031 2.15
CUBE CUBESMART LP Reits Fixed Income 249.33 0.00 3.81 Feb 15, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.33 0.00 2.45 Sep 01, 2028 3.70
R RYDER SYSTEM INC Transportation Fixed Income 249.33 0.00 0.93 Dec 01, 2026 2.90
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 249.31 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 249.31 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 249.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 249.31 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 249.31 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 249.31 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 249.31 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 249.31 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 249.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.30 0.00 9.23 Mar 15, 2040 6.20
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 249.29 0.00 5.37 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 249.29 0.00 2.14 Mar 01, 2032 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.29 0.00 6.89 Jan 01, 2048 3.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 249.23 0.00 4.77 Mar 01, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.23 0.00 5.45 May 20, 2032 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.19 0.00 16.75 Sep 16, 2062 2.97
EPR EPR PROPERTIES Reits Fixed Income 249.09 0.00 2.06 Apr 15, 2028 4.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 249.09 0.00 4.20 Oct 01, 2030 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 248.97 0.00 13.77 Aug 19, 2049 3.60
600547 SHANDONG GOLD-MINING LTD A Materials Equity 248.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 248.86 0.00 10.68 Oct 15, 2045 7.38
EVRG EVERGY METRO INC Electric Fixed Income 248.85 0.00 4.17 Jun 01, 2030 2.25
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.80 0.00 3.28 Nov 01, 2035 2.00
EE EL PASO ELECTRIC CO Electric Fixed Income 248.75 0.00 7.17 May 15, 2035 6.00
TENB TENABLE HOLDINGS INC Information Technology Equity 248.64 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 248.64 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 248.64 0.00 13.12 Mar 01, 2048 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.61 0.00 4.14 Jun 05, 2030 2.65
FOLD AMICUS THERAPEUTICS INC Health Care Equity 248.59 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 248.46 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 248.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 248.42 0.00 15.10 Mar 15, 2052 3.03
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 248.36 0.00 2.52 Oct 20, 2028 6.50
CELC CELCUITY INC Health Care Equity 248.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.31 0.00 13.62 Sep 15, 2049 3.70
XEL XCEL ENERGY INC Electric Fixed Income 248.28 0.00 5.39 Nov 15, 2031 2.35
CSX CSX CORP Transportation Fixed Income 248.20 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 248.20 0.00 12.71 Jan 15, 2049 4.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 248.12 0.00 4.28 Dec 01, 2030 4.74
6875 MEGACHIPS CORP Information Technology Equity 248.09 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 247.97 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 247.96 0.00 7.05 Oct 01, 2034 4.60
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 247.88 0.00 1.25 Apr 07, 2027 4.60
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.82 0.00 6.29 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 247.82 0.00 5.51 May 01, 2046 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 247.81 0.00 5.11 Feb 15, 2032 5.38
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 247.72 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 247.64 0.00 2.07 Mar 21, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.64 0.00 1.29 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.64 0.00 2.73 Jan 30, 2029 4.63
BRKHEC PACIFICORP Electric Fixed Income 247.64 0.00 3.22 Jun 15, 2029 3.50
AMBA AMBARELLA INC Information Technology Equity 247.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.55 0.00 14.98 Jan 15, 2052 3.00
UUUU ENERGY FUELS INC Energy Equity 247.53 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 247.48 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 247.34 0.00 5.29 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 247.34 0.00 6.96 Dec 15, 2046 3.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247.18 0.00 7.69 Feb 15, 2036 5.50
AON AON CORP Insurance Fixed Income 247.18 0.00 5.23 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 247.18 0.00 6.58 Apr 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.16 0.00 1.95 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 247.16 0.00 2.60 Oct 06, 2028 4.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 247.11 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 247.11 0.00 8.30 Oct 15, 2037 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246.92 0.00 4.39 Aug 15, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.78 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 246.78 0.00 13.51 Jun 15, 2055 6.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 246.76 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 246.68 0.00 1.76 Nov 15, 2027 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 246.56 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.56 0.00 11.35 May 20, 2041 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 246.55 0.00 5.21 Aug 12, 2031 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.45 0.00 15.87 Sep 15, 2067 4.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 246.43 0.00 2.45 Jul 15, 2028 2.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 246.36 0.00 5.91 Feb 01, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 246.34 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 246.34 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 246.34 0.00 8.09 Dec 15, 2036 5.95
MGEE MGE ENERGY INC Utilities Equity 246.32 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 246.27 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 246.27 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 246.27 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 246.23 0.00 13.98 Mar 01, 2050 3.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 246.19 0.00 3.78 Jun 01, 2050 4.75
REG REGENCY CENTERS LP Reits Fixed Income 246.19 0.00 2.00 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 246.19 0.00 1.22 May 12, 2027 4.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 245.95 0.00 3.92 May 15, 2030 5.15
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.88 0.00 5.41 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 245.88 0.00 5.81 Sep 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.88 0.00 6.51 Jun 01, 2052 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 245.76 0.00 6.71 Aug 20, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 245.76 0.00 4.75 Apr 15, 2031 3.45
TKG TELKOM SOC LTD SA Communication Equity 245.75 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 245.71 0.00 4.03 Jun 15, 2030 4.17
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245.68 0.00 12.89 Dec 01, 2047 3.95
2782 SERIA LTD Consumer Discretionary Equity 245.66 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 245.60 0.00 6.85 Dec 01, 2034 5.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 245.60 0.00 6.13 Oct 15, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.58 0.00 12.70 Mar 01, 2052 5.25
NG NOVAGOLD RESOURCES INC Materials Equity 245.50 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 245.50 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 245.50 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 245.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.47 0.00 4.25 Oct 02, 2030 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 245.47 0.00 1.37 Jun 15, 2027 3.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 245.47 0.00 2.05 Mar 15, 2028 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 245.47 0.00 1.46 Jul 22, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 245.44 0.00 5.08 Jul 01, 2031 2.05
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 245.39 0.00 1.72 Jun 01, 2030 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 245.39 0.00 5.89 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.39 0.00 6.77 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.39 0.00 3.42 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 245.39 0.00 7.11 Aug 15, 2046 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 245.36 0.00 11.53 Jul 16, 2044 4.50
BL BLACKLINE INC Information Technology Equity 245.31 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 245.26 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 245.26 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 245.23 0.00 0.97 Dec 15, 2026 7.25
VTR VENTAS REALTY LP Reits Fixed Income 245.23 0.00 1.13 Apr 01, 2027 3.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 245.13 0.00 5.80 Jun 23, 2033 6.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 245.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245.03 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 245.03 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.03 0.00 16.33 Apr 06, 2071 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 244.99 0.00 3.78 Mar 15, 2030 4.89
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 244.81 0.00 6.77 Dec 15, 2054 6.00
FOXA FOX CORP Communications Fixed Income 244.81 0.00 8.98 Jan 25, 2039 5.48
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 244.75 0.00 1.63 Oct 06, 2027 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 244.75 0.00 1.62 Sep 15, 2027 3.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.70 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.70 0.00 14.13 Aug 15, 2049 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 244.65 0.00 7.11 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 244.65 0.00 5.48 Jul 22, 2032 4.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 244.44 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 244.44 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 244.44 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.42 0.00 6.69 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.42 0.00 7.67 Aug 01, 2051 2.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 244.34 0.00 6.10 May 15, 2033 4.85
3450 ELITE ADVANCED LASER CORP Information Technology Equity 244.27 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 244.27 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 244.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 244.26 0.00 14.05 Mar 15, 2055 4.90
ADC AGREE LP Reits Fixed Income 244.26 0.00 2.40 Jun 15, 2028 2.00
AON AON CORP Insurance Fixed Income 244.15 0.00 14.00 Feb 28, 2052 3.90
SRE SEMPRA Natural Gas Fixed Income 244.04 0.00 12.76 Feb 01, 2048 4.00
OVV OVINTIV INC Energy Fixed Income 244.02 0.00 4.82 Nov 01, 2031 7.20
WOCKPHARMA WOCKHARDT LTD Health Care Equity 244.02 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 244.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 244.02 0.00 3.14 Jun 01, 2029 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.02 0.00 1.88 Dec 10, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.02 0.00 0.85 Dec 15, 2026 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 243.93 0.00 6.96 Oct 20, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 243.93 0.00 4.19 Jul 20, 2040 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 243.93 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 243.93 0.00 12.81 Mar 15, 2049 4.88
4686 JUSTSYSTEMS CORP Information Technology Equity 243.83 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 243.83 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 243.82 0.00 14.12 Apr 15, 2050 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 243.78 0.00 4.18 Sep 09, 2030 4.55
2838 UNION BANK OF TAIWAN Financials Equity 243.78 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 243.78 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 243.78 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 243.71 0.00 5.49 Dec 15, 2031 2.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 243.71 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.71 0.00 10.64 Aug 01, 2040 3.30
CMA COMERICA BANK Banking Fixed Income 243.55 0.00 5.52 Aug 25, 2033 5.33
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 243.54 0.00 3.86 May 15, 2030 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 243.50 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 243.50 0.00 12.35 Sep 26, 2048 5.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.44 0.00 6.56 Feb 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.39 0.00 5.48 Aug 05, 2032 4.87
ES EVERSOURCE ENERGY Electric Fixed Income 243.30 0.00 4.40 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 243.30 0.00 3.47 Mar 01, 2030 9.30
450080 ECOPRO MATERIALS LTD Industrials Equity 243.28 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 243.28 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 243.28 0.00 10.25 Jan 13, 2042 5.38
3593 HOGY MEDICAL LTD Health Care Equity 243.23 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 243.23 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 243.23 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 243.17 0.00 14.16 Sep 06, 2049 3.38
AIR AAR CORP Industrials Equity 243.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 243.09 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 243.06 0.00 2.50 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 243.06 0.00 1.63 Oct 01, 2027 5.15
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 243.04 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 243.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.92 0.00 5.47 Dec 15, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 242.92 0.00 5.92 Mar 15, 2033 4.90
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 242.82 0.00 3.06 Jun 01, 2029 7.70
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 242.79 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 242.76 0.00 6.77 Sep 10, 2034 5.45
4665 DUSKIN LTD Industrials Equity 242.62 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 242.62 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 242.58 0.00 2.80 Dec 15, 2028 4.15
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 242.47 0.00 2.31 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.47 0.00 3.17 Mar 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.47 0.00 6.87 Sep 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.47 0.00 2.72 Nov 01, 2053 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.47 0.00 6.53 Jun 01, 2051 3.00
EQU EQUITES PROP FUND LTD Real Estate Equity 242.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.29 0.00 14.19 Mar 15, 2052 3.85
APA APA CORP (US) Energy Fixed Income 242.09 0.00 3.60 Jan 15, 2030 4.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 241.98 0.00 6.00 Dec 01, 2048 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 241.98 0.00 1.68 Feb 01, 2031 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.98 0.00 6.97 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 241.98 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 241.98 0.00 5.59 Jul 20, 2040 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 241.85 0.00 1.90 Dec 15, 2027 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 241.85 0.00 1.43 Jun 01, 2027 1.29
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 241.81 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 241.81 0.00 6.39 Feb 15, 2034 5.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 241.80 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 241.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.75 0.00 8.30 May 15, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 241.66 0.00 4.62 Mar 25, 2031 4.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 241.61 0.00 1.03 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 241.61 0.00 1.84 Dec 15, 2027 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 241.61 0.00 1.20 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 241.61 0.00 1.14 Feb 26, 2027 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.53 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 241.53 0.00 9.99 Jun 15, 2041 5.95
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.50 0.00 7.16 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 241.50 0.00 5.27 Oct 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 241.50 0.00 2.14 Jan 01, 2033 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.50 0.00 7.44 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.50 0.00 6.91 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.50 0.00 4.23 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 241.50 0.00 6.96 May 20, 2048 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.42 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 241.42 0.00 11.45 Nov 08, 2043 4.80
9605 TOEI LTD Communication Equity 241.40 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 241.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.37 0.00 2.71 Dec 01, 2028 6.00
NTC NETCARE LTD Health Care Equity 241.31 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 241.13 0.00 2.06 Mar 09, 2028 6.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 241.06 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 241.01 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.01 0.00 6.57 May 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.98 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 240.98 0.00 9.51 Feb 01, 2041 6.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 240.89 0.00 1.91 Dec 14, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.89 0.00 2.36 Aug 01, 2028 6.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 240.87 0.00 5.78 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 240.87 0.00 5.91 Apr 01, 2033 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 240.87 0.00 15.15 Jun 01, 2065 5.10
3097 MONOGATARI CORP Consumer Discretionary Equity 240.79 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 240.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.76 0.00 10.57 Aug 15, 2042 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 240.71 0.00 5.42 Jan 15, 2032 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.65 0.00 1.61 Aug 20, 2027 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 240.65 0.00 2.88 Mar 15, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 240.65 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 240.65 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 240.65 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.65 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240.65 0.00 14.27 Jul 05, 2064 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 240.55 0.00 7.41 Oct 01, 2035 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 240.54 0.00 15.27 Jul 15, 2097 7.20
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 240.52 0.00 5.44 Mar 01, 2045 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.43 0.00 11.05 Sep 01, 2044 5.40
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 240.41 0.00 1.44 Jun 14, 2027 4.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 240.41 0.00 2.39 Jul 24, 2028 5.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 240.39 0.00 6.04 Nov 15, 2033 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240.39 0.00 5.51 Jan 15, 2033 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.32 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 240.32 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 240.32 0.00 13.45 Apr 01, 2049 3.95
EMACN EMERA US FINANCE LP Electric Fixed Income 240.24 0.00 5.02 Jun 15, 2031 2.64
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 240.17 0.00 1.13 Apr 11, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 240.17 0.00 1.17 Mar 15, 2027 3.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 240.10 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 240.10 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.10 0.00 11.00 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 240.08 0.00 7.42 Jun 15, 2035 5.25
2498 HTC CORP Information Technology Equity 240.08 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 240.08 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.03 0.00 6.94 Jan 01, 2051 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.03 0.00 5.94 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 240.03 0.00 6.96 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 240.03 0.00 5.59 May 20, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 239.99 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 239.99 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 239.99 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 239.99 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 239.99 0.00 15.01 Jan 15, 2052 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 239.92 0.00 4.40 Oct 01, 2030 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.92 0.00 1.20 Mar 16, 2027 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 239.92 0.00 5.38 Nov 09, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 239.92 0.00 7.53 Sep 09, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 239.92 0.00 6.56 Mar 31, 2034 5.60
SYNA SYNAPTICS INC Information Technology Equity 239.85 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 239.68 0.00 2.17 May 06, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 239.68 0.00 2.55 Sep 15, 2028 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 239.67 0.00 16.12 Apr 22, 2061 3.94
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 239.58 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 239.55 0.00 6.41 Feb 01, 2048 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 239.45 0.00 11.24 Aug 01, 2043 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.29 0.00 7.18 Mar 15, 2035 5.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 239.29 0.00 7.53 Jun 15, 2035 4.73
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 239.23 0.00 13.47 Apr 01, 2055 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 239.20 0.00 2.47 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 239.20 0.00 4.43 Aug 15, 2030 1.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239.13 0.00 6.39 Mar 15, 2034 5.85
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.06 0.00 6.41 Dec 01, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 238.90 0.00 14.16 Mar 30, 2051 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 238.84 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 238.84 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 238.84 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 238.72 0.00 0.92 Dec 01, 2026 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.68 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.68 0.00 12.83 Apr 15, 2047 4.13
D DOMINION ENERGY INC Electric Fixed Income 238.66 0.00 5.60 Aug 15, 2032 4.35
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 238.57 0.00 6.00 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 238.57 0.00 6.52 Jul 01, 2048 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 238.48 0.00 4.12 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 238.48 0.00 3.94 Sep 15, 2030 8.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 238.46 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 238.46 0.00 13.25 Aug 02, 2046 3.20
TBBK BANCORP INC Financials Equity 238.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 238.36 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 238.36 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 238.35 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 238.24 0.00 4.25 Aug 01, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 238.24 0.00 1.33 May 15, 2027 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 238.03 0.00 4.57 Mar 15, 2031 4.30
T AT&T INC Communications Fixed Income 238.02 0.00 12.52 Feb 15, 2050 5.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 238.00 0.00 1.59 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.00 0.00 1.19 Mar 15, 2027 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 238.00 0.00 2.54 Sep 11, 2028 4.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 238.00 0.00 3.83 Apr 30, 2030 5.40
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 237.95 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 237.91 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.91 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.91 0.00 12.85 Nov 15, 2052 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 237.87 0.00 5.82 Feb 01, 2033 4.90
PLN PLN CASH Cash and/or Derivatives Cash 237.85 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 237.85 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 237.85 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 237.75 0.00 2.53 Nov 14, 2028 8.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 237.75 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 237.73 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 237.70 0.00 12.85 Feb 15, 2053 6.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.60 0.00 6.89 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 237.60 0.00 2.89 Nov 20, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 237.59 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 237.59 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.59 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 237.59 0.00 8.02 Jun 15, 2037 7.25
EXC PECO ENERGY CO Electric Fixed Income 237.48 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 237.48 0.00 13.30 Mar 15, 2055 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 237.40 0.00 5.96 Apr 01, 2033 4.95
REVG REV GROUP INC Industrials Equity 237.37 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 237.36 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 237.36 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 237.27 0.00 1.68 Oct 15, 2027 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 237.26 0.00 8.45 Aug 01, 2037 5.30
2317 SYSTENA CORP Information Technology Equity 237.14 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 237.14 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 237.11 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.11 0.00 2.28 Aug 01, 2053 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 237.11 0.00 5.90 Jan 01, 2049 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 237.08 0.00 5.32 Apr 30, 2032 5.25
AON AON CORP Insurance Fixed Income 237.04 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 237.04 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.04 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 237.04 0.00 10.76 Jun 24, 2044 5.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 236.87 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 236.87 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 236.87 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.82 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 236.82 0.00 15.67 Nov 15, 2060 3.60
CIO CITY OFFICE REIT INC Real Estate Equity 236.80 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 236.79 0.00 2.80 Mar 01, 2030 4.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 236.79 0.00 1.12 Dec 31, 2079 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 236.79 0.00 2.27 May 15, 2028 4.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 236.63 0.00 6.96 Sep 15, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 236.63 0.00 6.12 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.63 0.00 3.72 Apr 01, 2036 2.00
4090 TAIBA INVESTMENTS Real Estate Equity 236.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.60 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 236.60 0.00 13.10 Mar 30, 2048 3.95
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 236.55 0.00 2.62 Dec 01, 2028 6.88
NI NISOURCE INC Natural Gas Fixed Income 236.55 0.00 3.27 Nov 30, 2054 6.95
BNOR BLUENORD Energy Equity 236.54 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 236.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 236.49 0.00 11.76 May 15, 2043 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 236.38 0.00 11.70 Aug 15, 2045 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.31 0.00 1.39 Jun 01, 2027 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 236.27 0.00 14.15 Mar 24, 2052 4.00
BCC BOISE CASCADE Industrials Equity 236.23 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 236.16 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.16 0.00 13.93 Jun 01, 2052 4.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 236.14 0.00 5.62 Nov 01, 2046 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.14 0.00 5.23 Jul 01, 2052 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 236.02 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 235.98 0.00 5.34 Jun 08, 2032 5.67
7581 SAIZERIYA LTD Consumer Discretionary Equity 235.93 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 235.93 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 235.93 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 235.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.84 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 235.84 0.00 15.77 Jun 29, 2060 3.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 235.83 0.00 0.94 Jan 15, 2027 3.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 235.83 0.00 1.20 Mar 15, 2027 3.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.83 0.00 1.16 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 235.83 0.00 1.50 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 235.83 0.00 1.18 Mar 30, 2027 3.25
APA APA CORP (US) Energy Fixed Income 235.82 0.00 6.84 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 235.82 0.00 7.61 Dec 15, 2035 5.40
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 235.65 0.00 6.16 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 235.65 0.00 4.19 Jan 20, 2047 5.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 235.63 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 235.58 0.00 2.55 Oct 15, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 235.58 0.00 3.96 Apr 06, 2030 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 235.51 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 235.51 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 235.51 0.00 15.71 Jul 09, 2060 3.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 235.34 0.00 4.57 Nov 01, 2030 1.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 235.34 0.00 2.92 Feb 01, 2029 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 235.19 0.00 6.26 Nov 15, 2033 5.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 235.18 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 235.18 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.18 0.00 9.41 Sep 15, 2040 6.55
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 235.17 0.00 4.49 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 235.17 0.00 6.30 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 235.17 0.00 6.61 Feb 15, 2050 3.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 235.14 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 235.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.07 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 235.07 0.00 8.76 Jun 15, 2038 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 234.96 0.00 11.59 Jun 15, 2043 4.30
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 234.89 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 234.89 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 234.86 0.00 2.75 Jan 26, 2029 4.40
OC OWENS CORNING Capital Goods Fixed Income 234.74 0.00 13.29 Jun 15, 2054 5.95
3865 HOKUETSU CORP Materials Equity 234.71 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 234.71 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 234.68 0.00 5.50 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.68 0.00 3.46 Jan 01, 2036 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.62 0.00 2.14 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 234.62 0.00 2.33 Aug 15, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 234.52 0.00 11.70 Feb 01, 2045 4.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 234.50 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 234.41 0.00 8.44 Dec 01, 2037 6.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 234.40 0.00 6.23 Nov 01, 2033 5.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 234.38 0.00 1.92 Jan 15, 2028 3.63
JBL JABIL INC Technology Fixed Income 234.38 0.00 2.77 Feb 01, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.30 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 234.30 0.00 11.04 Feb 01, 2045 5.65
DIS WALT DISNEY CO Communications Fixed Income 234.19 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 234.19 0.00 9.45 Dec 01, 2039 6.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 234.15 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 234.14 0.00 1.26 Jun 15, 2027 5.00
DMP DERMAPHARM HOLDING SE Health Care Equity 234.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.08 0.00 13.26 Feb 01, 2053 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 234.08 0.00 6.57 Jul 15, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.98 0.00 15.54 Oct 21, 2051 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 233.90 0.00 4.35 Sep 15, 2030 2.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 233.90 0.00 1.59 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 233.90 0.00 3.42 Jan 24, 2030 6.80
CSX CSX CORP Transportation Fixed Income 233.87 0.00 11.77 Mar 15, 2044 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 233.77 0.00 6.08 Jun 15, 2033 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 233.76 0.00 10.10 Sep 01, 2040 4.80
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.71 0.00 3.90 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.71 0.00 2.23 Aug 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.71 0.00 6.72 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.71 0.00 5.98 Jun 01, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 233.61 0.00 7.31 Apr 27, 2035 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.54 0.00 15.11 Sep 04, 2050 2.63
6966 MITSUI HIGH TEC INC Information Technology Equity 233.50 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 233.50 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 233.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 233.45 0.00 7.32 Aug 01, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.43 0.00 8.24 Jun 01, 2037 6.38
022100 POSCO DX COMPANY LTD Information Technology Equity 233.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.41 0.00 1.02 Jan 15, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 233.41 0.00 1.81 Nov 15, 2027 2.63
NATL NCR ATLEOS CORP Financials Equity 233.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 233.32 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.32 0.00 9.11 Feb 01, 2040 6.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.22 0.00 6.72 May 01, 2047 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.22 0.00 2.64 Sep 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.22 0.00 6.86 Mar 01, 2052 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 233.21 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 233.21 0.00 7.83 Aug 15, 2036 6.05
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 233.17 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 233.17 0.00 2.37 Aug 03, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 233.17 0.00 0.02 Dec 15, 2026 5.00
GRAL GRAIL INC Health Care Equity 233.07 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 233.02 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 233.00 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 232.93 0.00 2.60 Nov 01, 2028 3.90
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 232.92 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 232.89 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 232.89 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 232.82 0.00 4.34 Mar 03, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.82 0.00 7.37 Sep 15, 2035 5.85
WDFC WD-40 Consumer Staples Equity 232.78 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.73 0.00 6.89 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 5.97 Jan 01, 2048 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 232.69 0.00 4.04 Apr 30, 2030 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 232.69 0.00 2.19 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 232.69 0.00 1.41 Jun 08, 2027 6.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 232.66 0.00 5.57 Oct 01, 2032 5.93
AWR AMERICAN STATES WATER Utilities Equity 232.61 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 232.55 0.00 11.11 Dec 15, 2043 5.40
VC VISTEON CORP Consumer Discretionary Equity 232.54 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 232.45 0.00 3.83 Feb 04, 2030 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 232.44 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.44 0.00 13.18 Apr 01, 2050 4.25
4061 DENKA CO LTD Materials Equity 232.28 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 232.24 0.00 5.56 Aug 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 232.24 0.00 6.48 Feb 01, 2049 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 232.21 0.00 2.13 Apr 01, 2028 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 232.21 0.00 3.09 Jan 15, 2030 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.11 0.00 14.66 May 15, 2050 3.05
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 232.03 0.00 6.85 Nov 01, 2034 6.13
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 231.97 0.00 1.51 Jul 17, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 231.97 0.00 2.35 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 231.97 0.00 4.11 May 15, 2030 2.30
HP HELMERICH & PAYNE INC Energy Equity 231.86 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 231.84 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 231.82 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.76 0.00 6.87 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.76 0.00 5.46 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 231.76 0.00 4.19 Nov 20, 2049 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 231.73 0.00 3.06 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 231.73 0.00 2.32 Jun 01, 2028 2.85
OVV OVINTIV INC Energy Fixed Income 231.48 0.00 3.95 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 231.48 0.00 3.73 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 231.48 0.00 3.89 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 231.48 0.00 4.11 Apr 15, 2030 1.48
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 231.46 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 231.46 0.00 9.61 Nov 01, 2039 5.35
AVNT AVIENT CORP Materials Equity 231.41 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 231.35 0.00 7.52 Jan 09, 2036 5.38
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.27 0.00 3.90 Jan 01, 2053 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.24 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.24 0.00 10.05 Jul 18, 2039 3.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 231.24 0.00 1.54 Aug 11, 2032 5.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 231.24 0.00 4.47 Jan 15, 2031 4.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 231.24 0.00 6.28 Jan 31, 2034 5.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 231.13 0.00 10.81 Nov 15, 2043 5.63
6753 SHARP CORP Consumer Discretionary Equity 231.06 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 231.06 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 231.02 0.00 12.60 Oct 24, 2067 4.30
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 230.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.91 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.91 0.00 13.67 May 01, 2050 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.80 0.00 13.75 Feb 15, 2050 3.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 230.70 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 230.70 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 230.70 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 230.69 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 230.69 0.00 12.82 Jan 15, 2049 4.30
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 230.58 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 230.52 0.00 1.06 Jan 21, 2027 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 230.47 0.00 11.62 Aug 15, 2046 5.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 230.46 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 230.45 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 230.45 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.30 0.00 6.52 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.30 0.00 3.86 May 01, 2053 6.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 230.30 0.00 6.98 Sep 15, 2055 6.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 230.28 0.00 3.97 Apr 15, 2030 2.88
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 230.21 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 230.21 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 230.14 0.00 9.33 Jun 15, 2040 7.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 230.08 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 230.04 0.00 2.71 Nov 07, 2028 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 230.04 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 230.04 0.00 11.38 Jul 16, 2040 2.38
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 229.96 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 229.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.82 0.00 15.18 Mar 10, 2052 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 229.82 0.00 6.54 Mar 15, 2034 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.80 0.00 4.42 Dec 11, 2030 4.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 229.71 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 229.71 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 229.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.71 0.00 13.16 May 15, 2054 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.67 0.00 5.98 Aug 15, 2033 6.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 229.67 0.00 4.79 Mar 15, 2031 2.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 229.60 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 229.60 0.00 7.32 Apr 30, 2036 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 229.56 0.00 3.00 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 229.56 0.00 3.83 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 229.56 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 229.56 0.00 2.10 Apr 15, 2028 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 229.56 0.00 4.14 Jun 18, 2030 2.50
POMO4 MARCOPOLO PREF SA Industrials Equity 229.47 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 229.47 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 229.47 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 229.47 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.35 0.00 5.54 Mar 16, 2032 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.32 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.32 0.00 6.25 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 229.32 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.32 0.00 6.72 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 229.32 0.00 5.59 Apr 20, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 229.31 0.00 2.05 Mar 01, 2028 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 229.19 0.00 7.38 Jun 15, 2035 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 229.19 0.00 6.70 Nov 19, 2035 6.82
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 229.16 0.00 10.89 Aug 10, 2043 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 229.07 0.00 1.75 Oct 18, 2032 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.05 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 229.05 0.00 14.15 Mar 30, 2051 3.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 228.97 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 228.97 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 228.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 228.94 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 228.94 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 228.94 0.00 16.06 Feb 05, 2070 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 228.88 0.00 5.90 Apr 01, 2033 5.30
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 228.84 0.00 1.66 May 01, 2030 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.84 0.00 4.93 Oct 01, 2046 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 228.83 0.00 1.14 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.83 0.00 1.05 Jan 14, 2027 2.17
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 228.73 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 228.72 0.00 5.69 Mar 15, 2032 2.13
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 228.61 0.00 13.39 Jan 15, 2052 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.59 0.00 2.12 Mar 21, 2028 4.49
TDW TIDEWATER INC Energy Equity 228.53 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 228.48 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 228.48 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 228.48 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 228.41 0.00 7.19 Mar 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 228.39 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 228.39 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.39 0.00 9.72 Feb 15, 2041 5.95
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.35 0.00 7.56 Sep 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.35 0.00 3.64 Dec 01, 2036 1.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 228.28 0.00 9.73 Jan 15, 2039 3.70
2646 STARLUX AIRLINES LTD Industrials Equity 228.23 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 228.23 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 228.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.17 0.00 10.77 Mar 01, 2043 5.00
EQR ERP OPERATING LP Reits Fixed Income 228.11 0.00 2.02 Mar 01, 2028 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 228.09 0.00 5.45 Dec 01, 2031 2.30
MKL MARKEL GROUP INC Insurance Fixed Income 228.07 0.00 12.65 May 20, 2049 5.00
JM JM Consumer Discretionary Equity 228.02 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 227.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.96 0.00 16.30 May 15, 2060 3.13
VTR VENTAS REALTY LP Reits Fixed Income 227.93 0.00 7.84 Feb 15, 2036 5.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 227.87 0.00 1.42 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 227.87 0.00 2.43 Aug 15, 2028 5.40
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.86 0.00 6.05 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.86 0.00 4.68 Oct 01, 2052 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 227.86 0.00 3.19 Oct 20, 2052 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.85 0.00 8.57 Apr 06, 2036 2.89
HST HOST HOTELS & RESORTS LP Reits Fixed Income 227.77 0.00 5.43 Jun 15, 2032 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 227.63 0.00 2.19 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 227.63 0.00 3.21 Jul 15, 2029 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.63 0.00 14.80 May 22, 2064 5.60
HUF HUF CASH Cash and/or Derivatives Cash 227.49 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 227.45 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 227.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 227.41 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 227.41 0.00 11.73 Nov 07, 2042 3.55
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 227.38 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 227.38 0.00 5.18 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.38 0.00 5.98 Sep 01, 2050 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.38 0.00 2.94 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 227.38 0.00 6.96 Dec 15, 2046 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 227.30 0.00 12.62 Oct 01, 2046 3.95
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 227.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 227.14 0.00 2.07 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 227.14 0.00 2.90 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 227.14 0.00 0.29 Feb 01, 2029 5.88
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 227.00 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 226.99 0.00 6.01 Aug 15, 2033 5.85
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.89 0.00 3.60 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 226.89 0.00 1.59 May 20, 2047 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 226.86 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 226.86 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.86 0.00 13.51 Mar 01, 2054 5.45
SPB SUPERIOR PLUS CORP Utilities Equity 226.81 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 226.81 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 226.75 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 226.67 0.00 6.07 Aug 15, 2033 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 226.67 0.00 5.33 Jan 15, 2032 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.66 0.00 3.18 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.53 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.53 0.00 11.96 Feb 19, 2046 4.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.42 0.00 4.12 Aug 18, 2030 4.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 226.42 0.00 4.11 Sep 15, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 226.42 0.00 3.10 Apr 23, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 226.42 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 226.42 0.00 13.56 Jan 15, 2048 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 226.40 0.00 0.65 Mar 01, 2030 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.40 0.00 6.52 May 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.40 0.00 3.33 Aug 01, 2035 2.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 226.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 226.31 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 226.31 0.00 14.44 Mar 01, 2052 3.70
RPOWER RELIANCE POWER LTD Utilities Equity 226.26 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 226.21 0.00 7.95 Apr 11, 2038 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 226.18 0.00 2.02 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.18 0.00 1.04 Mar 15, 2027 4.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 226.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 226.10 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 226.10 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 226.10 0.00 13.08 May 28, 2055 6.50
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 226.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 225.94 0.00 3.17 Jun 15, 2029 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.88 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 225.88 0.00 13.18 Sep 25, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 225.77 0.00 7.78 Dec 09, 2035 4.70
SIB SHARJAH ISLAMIC BANK Financials Equity 225.76 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 225.76 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 225.70 0.00 0.92 Dec 15, 2026 3.60
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 225.59 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 225.55 0.00 7.91 Oct 24, 2036 6.15
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 225.52 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 225.52 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 225.52 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 225.52 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 225.46 0.00 3.69 Mar 15, 2030 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 225.46 0.00 1.02 Jan 15, 2027 3.15
G GENPACT UK FINCO PLC Technology Fixed Income 225.46 0.00 4.31 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 225.46 0.00 1.94 Feb 01, 2028 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.46 0.00 0.94 Nov 30, 2026 2.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 225.43 0.00 5.98 Feb 20, 2054 4.00
6285 WISTRON NEWEB CORP Information Technology Equity 225.27 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 225.27 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 225.27 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 225.22 0.00 3.65 Mar 15, 2030 6.65
FDX FEDEX CORP Transportation Fixed Income 225.09 0.00 7.41 Feb 01, 2035 3.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 224.97 0.00 2.32 Jun 18, 2028 4.36
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.94 0.00 4.11 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.94 0.00 3.78 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.94 0.00 5.64 Mar 01, 2054 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.93 0.00 5.48 Jan 11, 2032 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.89 0.00 13.30 Jul 15, 2049 4.15
LRN STRIDE INC Consumer Discretionary Equity 224.82 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 224.78 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 224.78 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 224.73 0.00 2.73 Jan 01, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.73 0.00 2.03 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.73 0.00 2.93 Apr 01, 2029 6.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 224.67 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 224.67 0.00 13.18 Apr 01, 2053 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 224.56 0.00 8.29 Jun 01, 2037 6.10
2015 FENG HSIN IRON & STEEL LTD Materials Equity 224.53 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 224.49 0.00 4.02 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 224.49 0.00 3.81 Feb 15, 2030 3.05
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 224.49 0.00 3.74 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 224.46 0.00 5.73 Aug 16, 2032 3.65
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.45 0.00 1.96 Dec 01, 2053 6.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 224.45 0.00 13.68 Jan 21, 2050 3.63
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 224.38 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 224.34 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 224.34 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.34 0.00 13.81 May 15, 2053 4.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 224.25 0.00 2.72 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 224.25 0.00 3.19 Jul 15, 2029 4.00
EXC EXELON CORPORATION Electric Fixed Income 224.24 0.00 13.82 Mar 15, 2052 4.10
533581 PG ELECTROPLAST LTD Information Technology Equity 224.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.02 0.00 15.01 Jan 22, 2114 6.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 224.01 0.00 2.15 Apr 15, 2028 6.63
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.97 0.00 3.40 Feb 01, 2036 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 223.97 0.00 4.19 Nov 20, 2041 5.00
2330 ADVANCED PETROCHEMICAL Materials Equity 223.79 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 223.79 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 223.77 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 223.77 0.00 1.65 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 223.77 0.00 1.53 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 223.77 0.00 3.39 Nov 15, 2029 7.95
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 223.71 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 223.63 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 223.53 0.00 2.20 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 223.53 0.00 2.55 Jan 15, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 223.53 0.00 3.81 Feb 15, 2030 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 223.53 0.00 3.55 Dec 01, 2029 4.90
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 223.48 0.00 4.39 Apr 01, 2041 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 223.48 0.00 1.72 Jun 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 223.48 0.00 5.97 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 223.48 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.48 0.00 5.98 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 223.48 0.00 4.19 Oct 20, 2049 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.36 0.00 11.22 May 02, 2043 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.36 0.00 5.87 Feb 01, 2033 4.95
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 223.30 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 223.29 0.00 3.31 Dec 15, 2054 7.05
ES EVERSOURCE ENERGY Electric Fixed Income 223.29 0.00 1.00 Jan 01, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 223.29 0.00 3.86 Apr 01, 2030 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 223.29 0.00 2.18 Apr 12, 2028 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 223.25 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 223.25 0.00 12.95 Dec 15, 2047 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 223.20 0.00 4.98 Mar 15, 2032 7.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 223.05 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 223.05 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 223.05 0.00 2.79 Feb 15, 2029 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 223.05 0.00 4.48 Oct 15, 2030 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.05 0.00 4.45 Dec 11, 2030 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 223.05 0.00 1.21 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.05 0.00 2.39 Jul 16, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 223.05 0.00 3.57 Dec 01, 2029 4.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 223.03 0.00 13.71 Jun 15, 2054 5.65
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.99 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.99 0.00 7.09 Jan 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 222.99 0.00 2.89 Jan 20, 2049 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.81 0.00 14.39 Feb 09, 2052 3.43
INOXWIND INOX WIND LTD Industrials Equity 222.80 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 222.80 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 222.80 0.00 3.01 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 222.80 0.00 0.99 Jan 30, 2027 5.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 222.73 0.00 6.37 May 01, 2034 7.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.70 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 222.70 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 222.70 0.00 13.21 Jul 05, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.59 0.00 13.93 Oct 24, 2051 2.83
140860 PARKSYSTEMS CORP Information Technology Equity 222.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.56 0.00 1.18 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 222.56 0.00 1.44 Jun 15, 2027 4.30
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 222.55 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 222.51 0.00 4.00 Oct 01, 2031 2.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.51 0.00 7.14 Jan 01, 2048 3.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 222.51 0.00 3.08 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 222.51 0.00 5.96 May 01, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.27 0.00 13.10 Mar 01, 2048 3.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 222.10 0.00 6.71 Oct 15, 2054 5.45
DAL DELTA AIR LINES INC Transportation Fixed Income 222.08 0.00 2.08 Apr 19, 2028 4.38
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.02 0.00 2.38 Sep 01, 2054 6.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.02 0.00 3.97 Jul 01, 2037 2.50
CERT CERTARA INC Health Care Equity 222.01 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 221.94 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 221.94 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 221.84 0.00 1.41 Jun 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.83 0.00 13.22 May 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 221.72 0.00 15.07 Jun 08, 2051 3.05
DOCTOR DOCTORS CO 144A Insurance Fixed Income 221.62 0.00 5.13 Jan 18, 2032 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.62 0.00 4.35 Mar 15, 2031 7.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 221.60 0.00 3.45 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 221.60 0.00 3.43 Sep 17, 2029 3.35
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 221.57 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.53 0.00 6.01 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.53 0.00 6.50 Sep 01, 2051 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 221.50 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 221.50 0.00 10.35 Sep 15, 2041 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 221.46 0.00 5.89 Jan 15, 2033 4.90
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 221.36 0.00 3.55 Feb 18, 2030 6.75
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 221.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 221.34 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 221.34 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 221.31 0.00 7.51 Sep 23, 2035 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 221.28 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 221.28 0.00 10.02 Jan 20, 2043 6.50
GIBACN CGI INC Technology Fixed Income 221.15 0.00 5.25 Sep 14, 2031 2.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 221.12 0.00 2.34 Jun 15, 2028 5.00
UDR UDR INC MTN Reits Fixed Income 221.12 0.00 1.92 Jan 15, 2028 3.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 221.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.06 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 221.06 0.00 11.28 Oct 17, 2043 5.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.05 0.00 7.56 Oct 01, 2051 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 220.99 0.00 5.66 Jun 01, 2032 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 220.99 0.00 5.36 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220.99 0.00 5.90 Dec 02, 2032 4.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.95 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 220.95 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 220.95 0.00 12.35 Mar 15, 2047 4.65
BA BOEING CO Capital Goods Fixed Income 220.88 0.00 2.66 Nov 01, 2028 3.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 220.88 0.00 2.31 Jul 15, 2028 7.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 220.84 0.00 14.29 Nov 01, 2049 3.27
FLRY3 FLEURY SA Health Care Equity 220.83 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.73 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 220.62 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 220.62 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.62 0.00 9.15 Sep 15, 2037 3.60
UNF UNIFIRST CORP Industrials Equity 220.57 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.56 0.00 6.06 May 01, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220.52 0.00 7.83 Dec 02, 2035 4.67
MKL MARKEL GROUP INC Insurance Fixed Income 220.40 0.00 11.83 Apr 05, 2046 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 220.39 0.00 4.11 Dec 15, 2030 9.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 220.39 0.00 2.04 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 220.36 0.00 5.54 Aug 19, 2032 4.85
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 220.30 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 220.19 0.00 12.42 Aug 15, 2047 4.40
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 220.12 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 220.08 0.00 15.16 Oct 01, 2051 2.95
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 219.99 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 219.89 0.00 5.44 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 219.89 0.00 4.80 May 13, 2031 3.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 219.89 0.00 5.44 Apr 13, 2032 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 219.86 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.86 0.00 13.54 Sep 09, 2052 4.95
103590 ILJIN ELECTRIC LTD Industrials Equity 219.84 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 219.84 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 219.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.67 0.00 2.46 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 219.67 0.00 1.04 Jan 16, 2027 5.50
257720 SILICON2 LTD Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.59 0.00 6.44 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.59 0.00 7.56 Mar 01, 2051 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 219.57 0.00 5.08 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.57 0.00 7.75 Feb 13, 2036 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 219.53 0.00 13.14 Oct 01, 2046 3.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 219.51 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 219.42 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 219.42 0.00 12.36 Sep 15, 2048 5.05
NNN NNN REIT INC Reits Fixed Income 219.41 0.00 4.47 Feb 15, 2031 4.60
2352 QISDA CORP Information Technology Equity 219.35 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 219.31 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 219.31 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 219.31 0.00 8.16 Apr 01, 2037 5.75
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 219.23 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 219.20 0.00 10.49 Sep 15, 2041 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 219.19 0.00 4.49 Jan 15, 2031 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 219.19 0.00 3.83 Oct 01, 2050 4.50
AURE3 AUREN ENERGIA SA Utilities Equity 219.10 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 219.10 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 219.10 0.00 4.77 Oct 01, 2041 4.00
XYL XYLEM INC Capital Goods Fixed Income 219.10 0.00 4.71 Jan 30, 2031 2.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.98 0.00 12.86 May 15, 2046 3.75
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 218.95 0.00 2.80 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 218.95 0.00 2.55 Nov 01, 2028 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.95 0.00 2.89 Mar 15, 2029 6.50
TKO TASEKO MINES LTD Materials Equity 218.90 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 218.90 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 218.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 218.87 0.00 8.54 Feb 01, 2038 5.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 218.86 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 218.86 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 218.86 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 218.86 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 218.78 0.00 7.75 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.78 0.00 4.53 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 218.78 0.00 4.51 Feb 09, 2031 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 218.76 0.00 9.83 Nov 12, 2040 6.30
AEP OHIO POWER CO Electric Fixed Income 218.70 0.00 3.97 Apr 01, 2030 2.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 218.65 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 218.65 0.00 9.95 Dec 01, 2040 5.63
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.61 0.00 3.89 Mar 01, 2053 5.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 218.61 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 218.61 0.00 5.47 Jun 01, 2047 4.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 218.61 0.00 0.00 nan 0.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.61 0.00 7.67 Jul 01, 2051 2.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 218.61 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 218.47 0.00 5.21 Jun 15, 2032 7.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 218.46 0.00 2.79 Feb 15, 2029 7.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.44 0.00 13.72 Mar 26, 2050 3.95
CRISIL CRISIL LTD Financials Equity 218.36 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 218.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 218.33 0.00 11.46 Feb 15, 2045 4.68
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 218.31 0.00 5.17 Jun 15, 2032 8.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 218.31 0.00 5.24 Jan 27, 2032 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 218.22 0.00 2.50 Sep 30, 2028 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.22 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 218.22 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 218.22 0.00 14.24 Sep 15, 2062 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 218.15 0.00 4.65 Mar 21, 2031 4.55
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 218.13 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.12 0.00 3.50 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 218.12 0.00 6.96 Aug 20, 2048 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 218.00 0.00 12.84 Jun 03, 2047 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 217.99 0.00 7.50 Sep 15, 2035 5.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 217.99 0.00 7.17 Apr 01, 2035 5.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 217.98 0.00 3.19 Jul 15, 2029 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 217.98 0.00 1.06 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 217.98 0.00 2.26 Sep 15, 2053 7.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 217.89 0.00 10.28 Dec 01, 2044 4.64
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 217.87 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 217.87 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 217.87 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 217.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 217.84 0.00 6.13 Jun 01, 2033 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 217.84 0.00 6.94 Feb 01, 2035 5.85
DIS WALT DISNEY CO Communications Fixed Income 217.78 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 217.78 0.00 15.29 Dec 21, 2051 2.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 217.74 0.00 1.20 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 217.74 0.00 3.77 Mar 15, 2030 5.00
HNI HNI CORP Industrials Equity 217.72 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.64 0.00 7.49 Oct 01, 2049 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.64 0.00 3.45 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 217.64 0.00 7.11 Oct 20, 2053 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 217.62 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 217.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 217.62 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 217.62 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 217.38 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 217.38 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 217.38 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 217.38 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 217.38 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 217.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 217.26 0.00 4.06 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 217.26 0.00 4.28 Oct 15, 2030 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 217.15 0.00 5.75 Nov 01, 2047 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.15 0.00 2.37 Mar 01, 2053 6.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 217.13 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.12 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 217.12 0.00 10.17 Apr 15, 2041 5.63
3287 HOSHINO RESORTS REIT INC Real Estate Equity 217.08 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 217.05 0.00 4.66 Dec 10, 2030 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.02 0.00 3.91 Mar 01, 2030 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.01 0.00 8.21 Jan 15, 2038 7.00
BOH BANK OF HAWAII CORP Financials Equity 217.00 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 216.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.89 0.00 5.49 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 216.89 0.00 5.80 Mar 01, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 216.89 0.00 7.69 Nov 19, 2040 5.12
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 216.78 0.00 2.10 Mar 13, 2028 4.70
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 216.76 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 216.73 0.00 6.98 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.73 0.00 5.93 Feb 16, 2033 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 216.68 0.00 10.22 Nov 15, 2041 5.75
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 216.66 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 216.66 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.66 0.00 6.46 Jan 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.66 0.00 1.86 Oct 01, 2053 6.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 216.64 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 216.57 0.00 5.18 Aug 23, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 216.57 0.00 5.25 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 216.57 0.00 5.08 Mar 15, 2032 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 216.57 0.00 12.62 Sep 01, 2048 4.95
ICAD ICADE REIT SA Real Estate Equity 216.47 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 216.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.47 0.00 12.86 Apr 15, 2047 4.00
4031 SAUDI GROUND SERVICES Industrials Equity 216.39 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 216.39 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 216.36 0.00 12.45 Apr 01, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 216.29 0.00 3.90 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 216.29 0.00 4.42 Sep 30, 2030 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.25 0.00 9.16 Sep 15, 2039 6.13
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 216.18 0.00 1.69 Jan 01, 2031 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 216.18 0.00 7.01 Sep 20, 2050 2.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 216.18 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 216.14 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 216.05 0.00 3.33 Jul 16, 2029 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 216.05 0.00 3.85 Jun 15, 2030 6.20
CSX CSX CORP Transportation Fixed Income 216.03 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 216.03 0.00 13.67 Sep 15, 2055 5.65
UPWK UPWORK INC Industrials Equity 216.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.92 0.00 12.93 Nov 01, 2052 6.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 215.90 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 215.90 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 215.90 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 215.89 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 215.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 215.81 0.00 4.17 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 215.81 0.00 3.98 May 15, 2030 3.63
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 215.69 0.00 5.53 Feb 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.69 0.00 7.62 Jan 01, 2052 2.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 215.65 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 215.65 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 215.65 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 215.62 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 215.57 0.00 1.02 Feb 15, 2027 4.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 215.57 0.00 3.46 Oct 15, 2029 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 215.48 0.00 16.57 Aug 15, 2062 2.65
2820 CHINA BILLS FINANCE CORP Financials Equity 215.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.37 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 215.37 0.00 10.18 Aug 15, 2039 3.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 215.33 0.00 3.20 Nov 15, 2029 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.33 0.00 3.77 Jan 15, 2030 2.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 215.31 0.00 6.69 Jun 12, 2034 5.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 215.31 0.00 4.67 Feb 16, 2031 2.80
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 215.25 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 215.16 0.00 5.43 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 215.16 0.00 6.42 Dec 07, 2033 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.15 0.00 13.86 Feb 15, 2053 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 215.09 0.00 2.38 Jul 29, 2029 5.02
AET AETNA INC Insurance Fixed Income 215.04 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 215.04 0.00 14.92 Oct 15, 2052 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 215.00 0.00 4.83 Feb 15, 2031 1.70
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 214.91 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 214.85 0.00 1.28 Apr 11, 2027 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 214.84 0.00 5.31 Oct 01, 2031 2.15
HUBG HUB GROUP INC CLASS A Industrials Equity 214.73 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.72 0.00 6.72 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 214.72 0.00 5.41 Oct 01, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.71 0.00 8.02 Jan 15, 2037 5.55
AEP OHIO POWER CO Electric Fixed Income 214.68 0.00 6.65 Jun 01, 2034 5.65
007390 NATURECELL LTD Health Care Equity 214.66 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 214.66 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 214.65 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 214.65 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 214.61 0.00 1.05 Jan 15, 2027 1.65
D DOMINION ENERGY INC Electric Fixed Income 214.61 0.00 1.14 Mar 15, 2027 3.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 214.61 0.00 3.31 Sep 01, 2029 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 214.60 0.00 13.37 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.50 0.00 13.41 Dec 01, 2047 3.70
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 214.44 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 214.37 0.00 5.41 Jan 10, 2032 2.76
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 214.36 0.00 1.67 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214.36 0.00 1.63 Sep 09, 2027 5.37
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 214.36 0.00 1.94 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 214.36 0.00 2.06 Mar 30, 2028 3.95
1907 YFY INC Materials Equity 214.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 214.12 0.00 4.40 Dec 01, 2030 4.35
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 214.12 0.00 1.19 Mar 12, 2027 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 214.12 0.00 4.35 Sep 15, 2030 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.06 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.06 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 214.06 0.00 8.48 May 15, 2038 6.80
DNOW DNOW INC Industrials Equity 214.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 213.92 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 213.89 0.00 5.39 Apr 01, 2032 4.13
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 213.88 0.00 3.67 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 213.88 0.00 2.31 Jul 01, 2028 4.40
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.74 0.00 3.86 Feb 01, 2031 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 213.74 0.00 6.52 Jul 01, 2046 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 213.74 0.00 6.45 Jan 15, 2034 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 213.74 0.00 4.89 Mar 17, 2031 1.78
023590 DAOU TECHNOLOGY INC Financials Equity 213.67 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 213.67 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 213.67 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 213.67 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 213.67 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 213.62 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.62 0.00 11.65 Aug 15, 2048 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 213.51 0.00 13.70 Dec 15, 2055 5.70
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 213.43 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 213.43 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 213.43 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 213.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 213.29 0.00 13.03 Aug 17, 2048 4.38
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 213.26 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 213.26 0.00 6.57 Mar 15, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 213.26 0.00 6.67 Mar 22, 2034 5.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 213.18 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 213.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 213.18 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 213.18 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 213.18 0.00 9.12 Nov 15, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.16 0.00 1.56 Aug 15, 2027 2.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 213.07 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 213.07 0.00 15.40 Oct 25, 2051 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 212.96 0.00 12.97 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 212.85 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 212.85 0.00 10.96 Jan 15, 2043 4.45
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.77 0.00 6.97 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 212.77 0.00 5.97 Feb 01, 2048 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 212.74 0.00 12.31 Mar 01, 2045 3.75
1722 TAIWAN FERTILIZER LTD Materials Equity 212.69 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 212.69 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 212.68 0.00 0.91 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 212.68 0.00 1.24 May 01, 2027 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 212.68 0.00 3.25 Jul 01, 2029 3.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 212.63 0.00 4.32 Jan 15, 2031 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.63 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 212.63 0.00 14.16 Feb 15, 2050 3.36
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.47 0.00 5.59 Aug 21, 2032 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.47 0.00 4.86 Apr 01, 2031 2.25
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 212.44 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 212.44 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 212.44 0.00 4.07 Jun 02, 2030 3.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 212.44 0.00 3.66 Apr 01, 2035 7.25
UNM UNUM GROUP Insurance Fixed Income 212.42 0.00 10.28 Aug 15, 2042 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 212.31 0.00 13.31 Oct 15, 2055 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 212.30 0.00 0.56 Jul 15, 2026 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.28 0.00 7.32 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 212.28 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 212.28 0.00 7.11 May 20, 2045 3.50
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 212.19 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 212.16 0.00 6.09 Aug 01, 2033 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 212.09 0.00 13.03 May 30, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.98 0.00 10.50 Feb 01, 2043 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 211.95 0.00 1.53 Aug 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.84 0.00 5.49 Jan 13, 2032 2.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 211.84 0.00 6.06 May 15, 2033 5.63
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.80 0.00 6.97 Nov 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 211.80 0.00 3.19 Feb 20, 2053 5.50
BANC BANC OF CALIFORNIA INC Financials Equity 211.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 211.71 0.00 4.25 Jul 01, 2030 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 211.71 0.00 3.94 Mar 15, 2030 2.38
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 211.70 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 211.68 0.00 5.53 Sep 14, 2032 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 211.65 0.00 13.07 Feb 01, 2054 5.63
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 211.61 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 211.61 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 211.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 211.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.54 0.00 10.17 Mar 01, 2041 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 211.53 0.00 5.62 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 211.53 0.00 5.51 Sep 15, 2032 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 211.47 0.00 2.58 Nov 07, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211.47 0.00 1.28 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 211.47 0.00 2.16 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 211.47 0.00 1.95 Mar 01, 2028 4.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 211.45 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 211.43 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 211.43 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.43 0.00 12.46 Nov 15, 2045 4.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 211.37 0.00 5.36 May 21, 2037 5.64
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 211.32 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 211.32 0.00 11.78 Jun 01, 2047 5.45
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.31 0.00 6.72 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.31 0.00 6.27 Jan 01, 2050 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.31 0.00 3.45 Aug 01, 2037 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 211.31 0.00 5.25 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 211.31 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 211.31 0.00 4.19 Nov 20, 2048 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211.23 0.00 1.29 May 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.21 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 211.21 0.00 14.40 Jun 15, 2051 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 210.99 0.00 1.74 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 210.99 0.00 2.76 Feb 01, 2029 4.38
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 210.96 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 210.96 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 210.90 0.00 6.37 Jan 15, 2034 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 210.88 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 210.88 0.00 15.14 Mar 15, 2052 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 210.82 0.00 6.96 Nov 15, 2042 3.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 210.75 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 210.75 0.00 1.89 Dec 15, 2027 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.75 0.00 3.52 Sep 16, 2029 2.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 210.71 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 210.71 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 210.58 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 210.51 0.00 2.12 Jun 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 210.51 0.00 2.32 Jun 05, 2028 4.70
SW WRKCO INC Basic Industry Fixed Income 210.51 0.00 2.24 Jun 01, 2028 3.90
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 210.47 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 210.45 0.00 13.18 May 01, 2052 5.30
CRON CRONOS GROUP INC Health Care Equity 210.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.34 0.00 15.67 May 15, 2055 3.15
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.33 0.00 3.23 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 210.33 0.00 6.02 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.33 0.00 6.27 Mar 20, 2052 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.27 0.00 2.88 Mar 15, 2029 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.27 0.00 1.51 Jul 06, 2027 1.40
LHC LIFE HEALTH LTD Health Care Equity 210.22 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 210.11 0.00 5.93 Jan 15, 2033 4.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 210.02 0.00 1.06 Feb 25, 2027 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 210.02 0.00 1.78 Oct 15, 2027 1.65
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 209.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209.90 0.00 11.21 Apr 15, 2043 4.75
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 209.85 0.00 6.01 Dec 01, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.79 0.00 11.05 May 15, 2040 2.85
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 209.78 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 209.78 0.00 1.18 Mar 15, 2027 7.00
BRAP4 BRADESPAR PREF SA Materials Equity 209.73 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 209.68 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 209.68 0.00 13.61 Sep 01, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 209.57 0.00 7.75 Oct 15, 2036 6.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 209.54 0.00 2.16 May 25, 2028 8.00
WLK WESTLAKE CORP Basic Industry Fixed Income 209.54 0.00 4.10 Jun 15, 2030 3.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 209.48 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 209.48 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 209.47 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 5.59 Apr 01, 2053 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.36 0.00 6.29 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.36 0.00 5.86 Oct 01, 2051 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 209.35 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 209.35 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 209.35 0.00 9.22 Oct 01, 2037 3.62
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 209.32 0.00 6.83 Aug 15, 2034 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 209.24 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 209.24 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 209.24 0.00 13.60 Jul 24, 2055 5.70
OKE ONEOK INC Energy Fixed Income 209.13 0.00 12.34 Feb 01, 2049 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 209.06 0.00 1.57 Aug 12, 2027 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.02 0.00 12.70 May 01, 2048 4.70
REG REGENCY CENTERS LP Reits Fixed Income 209.00 0.00 7.03 Jan 15, 2035 5.10
010060 OCI HOLDINGS COMPANY LTD Materials Equity 208.99 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 208.99 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 208.99 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 208.91 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 208.91 0.00 12.87 Jul 15, 2048 4.20
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.87 0.00 7.05 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.87 0.00 2.93 Nov 01, 2035 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 208.82 0.00 1.95 Feb 01, 2028 3.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 208.82 0.00 3.51 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 208.82 0.00 3.34 Aug 08, 2029 2.95
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 208.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 208.70 0.00 13.81 Jun 01, 2052 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 208.58 0.00 0.91 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 208.58 0.00 2.50 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 208.58 0.00 0.93 Dec 01, 2026 4.85
XMTR XOMETRY INC CLASS A Industrials Equity 208.55 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 208.53 0.00 5.39 Dec 01, 2031 2.70
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 208.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 208.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 208.48 0.00 14.90 Mar 01, 2064 5.35
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 7.17 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 4.84 Feb 01, 2054 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 6.68 Aug 01, 2049 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.37 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.37 0.00 14.36 Oct 15, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.37 0.00 6.73 Jun 01, 2034 5.30
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 208.34 0.00 1.09 Feb 01, 2027 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 208.34 0.00 4.02 Aug 15, 2030 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.26 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 208.26 0.00 10.68 Mar 15, 2042 4.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 208.24 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 208.21 0.00 6.92 Nov 15, 2033 2.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 208.10 0.00 1.40 Jun 17, 2032 5.28
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 208.06 0.00 7.29 Jul 30, 2035 5.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 208.04 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 208.04 0.00 13.22 Mar 01, 2050 3.95
CML CORONATION FUND MANAGERS LTD Financials Equity 208.00 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 208.00 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 207.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.93 0.00 10.88 Mar 15, 2042 4.40
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.90 0.00 3.60 Aug 01, 2035 2.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.90 0.00 6.51 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 207.90 0.00 5.81 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.90 0.00 3.42 Mar 01, 2035 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 207.85 0.00 1.35 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.85 0.00 3.33 Aug 15, 2029 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 207.85 0.00 1.37 Jun 01, 2027 3.10
005290 DONGJIN SEMICHEM LTD Materials Equity 207.75 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 207.74 0.00 4.95 Mar 15, 2031 1.35
FDX FEDEX CORP Transportation Fixed Income 207.71 0.00 11.81 Apr 01, 2046 4.55
APGE APOGEE THERAPEUTICS INC Health Care Equity 207.68 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 207.61 0.00 2.22 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 207.61 0.00 1.51 Aug 23, 2027 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 207.60 0.00 13.53 May 25, 2051 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.58 0.00 7.87 Mar 15, 2036 5.15
4264 FLYNAS Industrials Equity 207.51 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 207.49 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 207.49 0.00 10.68 Feb 15, 2043 5.25
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 207.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 207.43 0.00 5.66 Dec 01, 2032 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.43 0.00 4.74 Jan 12, 2031 1.71
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.41 0.00 6.44 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 207.41 0.00 5.44 Mar 01, 2045 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 207.38 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 207.38 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 207.38 0.00 12.89 Aug 15, 2047 4.10
2160 GNI GROUP LTD Health Care Equity 207.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.27 0.00 7.29 Jul 15, 2035 5.35
PVRINOX PVR INOX LTD Communication Equity 207.26 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 207.16 0.00 13.03 Jan 17, 2054 5.66
GMT GATX CORPORATION Finance Companies Fixed Income 207.13 0.00 1.19 Mar 15, 2027 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 207.13 0.00 3.06 Apr 13, 2029 3.90
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 207.11 0.00 5.23 Oct 14, 2031 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 207.05 0.00 10.75 Apr 01, 2042 4.88
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 207.01 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 206.95 0.00 6.25 Nov 15, 2033 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 206.94 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 206.94 0.00 13.00 May 01, 2053 5.90
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 206.93 0.00 4.00 Sep 01, 2032 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 206.93 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.93 0.00 5.80 Jan 01, 2052 3.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 206.89 0.00 4.54 Jan 15, 2031 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 206.83 0.00 8.41 Nov 15, 2037 6.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 206.77 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 206.77 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 206.77 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 206.77 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 206.76 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 206.76 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 206.74 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 206.74 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 206.74 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 206.69 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 206.65 0.00 1.43 Jun 23, 2027 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 206.65 0.00 4.18 Oct 01, 2030 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 206.62 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.62 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 206.62 0.00 8.21 Mar 15, 2037 5.70
035250 KANGWON LAND INC Consumer Discretionary Equity 206.52 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 206.52 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 206.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 206.51 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.51 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.51 0.00 9.73 Dec 14, 2040 6.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 206.48 0.00 4.62 Feb 01, 2031 3.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 206.47 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.44 0.00 7.75 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.44 0.00 4.68 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 206.44 0.00 6.20 Feb 01, 2045 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.44 0.00 3.03 Feb 01, 2035 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 206.44 0.00 6.58 Mar 15, 2042 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 206.41 0.00 3.85 Mar 01, 2030 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 206.40 0.00 14.46 Jun 01, 2050 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 206.32 0.00 5.39 Jan 07, 2032 2.77
EVRG EVERGY METRO INC Electric Fixed Income 206.32 0.00 7.40 Aug 15, 2035 5.13
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 206.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 206.18 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 206.18 0.00 11.23 Jan 31, 2043 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 206.17 0.00 3.13 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.17 0.00 1.69 Oct 02, 2027 3.15
4023 KUREHA CORP Materials Equity 206.13 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 206.11 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 206.03 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 206.01 0.00 6.23 Feb 15, 2034 6.75
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.95 0.00 7.64 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 205.95 0.00 5.81 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.95 0.00 3.19 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.95 0.00 7.24 Oct 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 205.95 0.00 4.74 Apr 20, 2041 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 205.85 0.00 12.12 Mar 15, 2047 4.80
ADBE ADOBE INC Technology Fixed Income 205.85 0.00 7.00 Jan 17, 2035 5.30
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 205.85 0.00 7.47 Oct 08, 2035 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 205.85 0.00 5.38 Jan 15, 2032 2.95
1405 DPC DASH LTD Consumer Discretionary Equity 205.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.74 0.00 10.72 Aug 15, 2042 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 205.68 0.00 2.45 Sep 15, 2028 4.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 205.53 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 205.53 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 205.53 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 205.47 0.00 5.00 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.47 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.47 0.00 7.56 Oct 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 205.47 0.00 6.96 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 205.47 0.00 6.96 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 205.47 0.00 5.59 Apr 20, 2051 4.50
D DOMINION RESOURCES INC Electric Fixed Income 205.38 0.00 5.78 Mar 15, 2033 6.30
EVRG EVERGY METRO INC Electric Fixed Income 205.22 0.00 6.00 Apr 15, 2033 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 205.08 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.08 0.00 12.04 May 15, 2047 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.06 0.00 7.07 Oct 01, 2034 4.25
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 204.98 0.00 5.85 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 204.98 0.00 4.28 Aug 01, 2039 4.50
6457 GLORY LTD Industrials Equity 204.92 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 204.92 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 204.92 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 204.90 0.00 4.99 Feb 01, 2032 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 204.86 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.86 0.00 7.69 Mar 15, 2036 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 204.74 0.00 4.52 Mar 01, 2031 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 204.72 0.00 2.34 Jun 09, 2028 4.51
2441 GREATEK ELECTRONICS INC Information Technology Equity 204.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.54 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 204.54 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 204.54 0.00 11.45 Feb 15, 2044 4.45
CNK CINEMARK HOLDINGS INC Communication Equity 204.54 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 204.49 0.00 5.31 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.49 0.00 5.59 May 01, 2049 4.50
8968 FUKUOKA REIT CORP Real Estate Equity 204.31 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 204.30 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 204.30 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 204.30 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 204.24 0.00 4.14 May 15, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 204.24 0.00 2.11 Apr 01, 2028 4.75
APA APA CORP (US) Energy Fixed Income 204.21 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 204.21 0.00 10.24 Aug 01, 2041 4.90
OII OCEANEERING INTERNATIONAL INC Energy Equity 204.13 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 204.05 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 204.05 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.01 0.00 8.20 Dec 01, 2050 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 204.01 0.00 2.14 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 204.01 0.00 5.59 Jan 20, 2048 4.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 204.00 0.00 1.53 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 204.00 0.00 3.60 Feb 27, 2030 6.34
BRKHEC PACIFICORP Electric Fixed Income 204.00 0.00 4.35 Sep 15, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 203.99 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203.99 0.00 14.94 Jan 15, 2051 2.70
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 203.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 203.88 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 203.88 0.00 13.52 May 15, 2055 5.90
005070 COSMOAM&T LTD Information Technology Equity 203.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 203.80 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 203.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 203.75 0.00 2.65 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203.75 0.00 2.18 Jun 15, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 203.75 0.00 1.70 Oct 15, 2027 7.50
3186 NEXTAGE LTD Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 203.66 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.66 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 203.66 0.00 10.77 Nov 15, 2043 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 203.64 0.00 7.05 Jan 15, 2035 4.95
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 203.52 0.00 2.08 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.52 0.00 6.50 Nov 01, 2051 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.52 0.00 7.67 Aug 01, 2051 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 203.51 0.00 3.91 Jun 01, 2030 4.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 203.48 0.00 5.67 Jan 15, 2033 5.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 203.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.33 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 203.33 0.00 14.59 Jul 15, 2051 3.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 203.31 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 203.31 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 203.31 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 203.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 203.27 0.00 1.17 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203.27 0.00 1.54 Aug 15, 2027 7.20
FBK FB FINANCIAL CORP Financials Equity 203.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 203.22 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.22 0.00 7.75 Jan 15, 2037 6.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 203.17 0.00 7.41 Aug 15, 2035 5.05
OSK OSHKOSH CORP Capital Goods Fixed Income 203.03 0.00 3.83 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.03 0.00 3.55 Nov 01, 2029 3.35
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 203.03 0.00 5.52 Aug 01, 2046 4.00
L LOEWS CORPORATION Insurance Fixed Income 202.85 0.00 6.94 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.85 0.00 7.12 Apr 01, 2035 5.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 202.85 0.00 7.54 Jan 15, 2036 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.68 0.00 11.27 Jun 01, 2042 4.05
ERIS ERIS LIFESCIENCES LTD Health Care Equity 202.57 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 202.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 202.55 0.00 2.07 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 202.55 0.00 2.01 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 202.55 0.00 1.33 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 202.55 0.00 4.01 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 202.55 0.00 2.46 Aug 08, 2028 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 202.54 0.00 5.93 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 202.54 0.00 5.45 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 202.54 0.00 4.19 Oct 20, 2046 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 202.38 0.00 5.70 Aug 15, 2032 3.60
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 202.38 0.00 7.03 Mar 12, 2035 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 202.35 0.00 9.44 Nov 15, 2039 5.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 202.35 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 202.32 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 202.31 0.00 2.13 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 202.31 0.00 2.34 May 15, 2028 1.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 202.24 0.00 11.15 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 202.13 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 202.13 0.00 15.17 Aug 15, 2061 3.38
3020 YAMAMA SAUDI CEMENT Materials Equity 202.08 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 202.08 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 202.06 0.00 4.08 Jul 01, 2038 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.06 0.00 6.33 Dec 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 202.06 0.00 5.81 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.06 0.00 6.77 Sep 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202.06 0.00 5.71 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 202.06 0.00 4.49 Feb 15, 2031 4.55
AON AON GLOBAL LTD Insurance Fixed Income 202.02 0.00 11.81 May 15, 2045 4.75
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 201.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 201.91 0.00 12.40 Oct 17, 2048 4.95
030000 CHEIL WORLDWIDE INC Communication Equity 201.83 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 201.83 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.80 0.00 12.09 Nov 23, 2045 4.76
AEP AEP TEXAS INC Electric Fixed Income 201.75 0.00 5.65 Feb 15, 2033 6.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 201.75 0.00 3.95 Mar 31, 2034 2.16
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 201.75 0.00 5.41 Jul 01, 2032 4.71
PLUS EPLUS Information Technology Equity 201.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.69 0.00 11.33 Sep 30, 2042 4.00
PRK PARK NATIONAL CORP Financials Equity 201.60 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 201.58 0.00 2.70 Jan 11, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 201.58 0.00 3.93 Mar 10, 2030 2.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 201.58 0.00 1.17 Mar 11, 2027 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.58 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 201.58 0.00 13.98 Jan 16, 2050 3.50
3019 ASIA OPTICAL INC Information Technology Equity 201.58 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 201.58 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 201.58 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.57 0.00 6.52 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 201.57 0.00 6.52 Jan 01, 2047 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 201.57 0.00 6.13 Jan 20, 2048 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 201.47 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.47 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 201.47 0.00 12.83 Aug 15, 2048 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 201.43 0.00 4.83 Mar 11, 2032 8.50
T AT&T INC Communications Fixed Income 201.36 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 201.36 0.00 7.86 Oct 15, 2036 6.35
BBDC BARINGS BDC INC Finance Companies Fixed Income 201.34 0.00 2.52 Sep 15, 2028 5.20
012750 S-1 CORP Industrials Equity 201.34 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 201.34 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 201.34 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 201.34 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 201.29 0.00 7.82 Feb 15, 2036 4.95
FDX FEDEX CORP Transportation Fixed Income 201.27 0.00 6.50 Jan 15, 2034 4.90
RXO RXO INC Industrials Equity 201.14 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 201.10 0.00 1.24 Mar 30, 2027 3.25
003540 DAISHIN SECURITIES LTD Financials Equity 201.09 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.08 0.00 6.73 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 201.08 0.00 5.56 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.08 0.00 6.63 Jul 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.93 0.00 10.78 Apr 15, 2042 4.65
DYN DYNE THERAPEUTICS INC Health Care Equity 200.90 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 200.86 0.00 2.09 Mar 15, 2028 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 200.84 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 200.84 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 200.84 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 200.80 0.00 7.36 Aug 15, 2035 5.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 200.66 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 200.66 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 200.66 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 200.64 0.00 5.35 Apr 15, 2032 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 200.62 0.00 3.84 May 01, 2030 4.49
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.60 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.60 0.00 11.08 Jun 01, 2043 4.90
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.60 0.00 7.14 May 01, 2045 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.60 0.00 5.97 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.60 0.00 5.19 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 200.60 0.00 7.11 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 200.60 0.00 6.78 Feb 20, 2051 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 200.49 0.00 6.58 Jun 30, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.49 0.00 11.43 Nov 01, 2042 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 200.38 0.00 9.42 Apr 30, 2040 6.40
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 200.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 200.33 0.00 5.96 Feb 01, 2033 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 200.33 0.00 4.50 May 30, 2031 8.00
RELY REMITLY GLOBAL INC Financials Equity 200.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 200.24 0.00 0.61 Jul 31, 2026 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.17 0.00 7.43 Mar 01, 2035 3.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 200.16 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 200.16 0.00 13.74 Aug 23, 2052 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 200.14 0.00 3.80 Mar 15, 2030 3.30
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.11 0.00 6.44 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 200.11 0.00 6.30 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 200.11 0.00 4.19 Dec 15, 2036 5.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 200.10 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 200.05 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 200.05 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 200.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 200.05 0.00 12.98 Feb 15, 2050 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.94 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.94 0.00 13.20 Jun 01, 2048 4.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 199.86 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 199.83 0.00 11.66 Jun 14, 2044 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.70 0.00 4.93 Jun 01, 2031 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.70 0.00 6.45 Feb 01, 2034 5.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.62 0.00 6.63 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 199.62 0.00 6.38 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.62 0.00 3.11 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.62 0.00 8.05 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.62 0.00 6.96 Apr 20, 2049 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 199.61 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 199.61 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 199.61 0.00 11.32 Feb 15, 2045 4.90
251270 NETMARBLE CORP Communication Equity 199.61 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 199.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.50 0.00 12.80 May 03, 2046 4.25
4368 FUSO CHEMICAL LTD Materials Equity 199.44 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 199.44 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 199.44 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 199.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.41 0.00 4.22 Jun 15, 2030 2.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 199.41 0.00 3.41 Oct 01, 2029 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 199.39 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.39 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 199.39 0.00 5.92 Aug 01, 2069 10.75
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 199.36 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 199.36 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 199.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.28 0.00 11.57 Sep 15, 2042 3.60
SKT TANGER PROPERTIES LP Reits Fixed Income 199.22 0.00 5.14 Sep 01, 2031 2.75
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 199.17 0.00 4.34 Oct 28, 2030 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 199.17 0.00 1.02 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 199.17 0.00 2.33 Aug 14, 2028 6.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 199.17 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 199.17 0.00 12.19 Sep 15, 2046 4.25
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 199.14 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.14 0.00 4.49 Jul 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 199.14 0.00 5.59 Aug 15, 2040 4.50
NCC NCC LTD Industrials Equity 199.12 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 199.12 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 199.12 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.06 0.00 7.95 Oct 15, 2036 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 198.93 0.00 1.72 Oct 15, 2027 3.05
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 198.87 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 198.87 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 198.87 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 198.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.75 0.00 5.57 Oct 15, 2032 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 198.74 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 198.74 0.00 11.29 Feb 01, 2044 4.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 198.69 0.00 1.32 May 30, 2027 3.30
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 198.65 0.00 2.04 Mar 01, 2031 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.65 0.00 3.39 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 198.65 0.00 4.19 Mar 20, 2047 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.63 0.00 14.18 May 01, 2050 3.50
2616 CSTONE PHARMACEUTICALS Health Care Equity 198.62 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 198.62 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 198.59 0.00 6.55 Apr 01, 2034 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.52 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 198.52 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.52 0.00 13.82 Jun 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 198.45 0.00 3.84 Feb 06, 2030 2.50
8926 TAIWAN COGENERATION CORP Utilities Equity 198.38 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 198.38 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 198.34 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 198.30 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 198.30 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 198.30 0.00 11.01 Nov 23, 2041 4.25
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 198.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.19 0.00 9.58 Mar 01, 2040 5.69
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.16 0.00 6.72 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 198.16 0.00 5.88 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.16 0.00 6.41 Nov 01, 2048 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 198.15 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 198.13 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 198.13 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 198.13 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 198.13 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 198.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 198.12 0.00 4.81 Mar 15, 2031 2.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 198.08 0.00 7.44 Jan 15, 2036 6.00
TRMK TRUSTMARK CORP Financials Equity 198.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 197.97 0.00 3.52 Sep 24, 2029 2.38
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 197.88 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 197.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 197.86 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 197.86 0.00 7.66 Aug 01, 2036 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 197.75 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.75 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 197.75 0.00 14.41 Sep 10, 2051 3.50
JOE ST JOE Real Estate Equity 197.71 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.68 0.00 7.93 Oct 01, 2051 1.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.68 0.00 6.57 Nov 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.68 0.00 2.50 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 197.68 0.00 4.65 May 01, 2041 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 197.65 0.00 6.95 Sep 30, 2034 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 197.65 0.00 6.97 Feb 15, 2035 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 197.64 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.64 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.64 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.64 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.64 0.00 12.30 Nov 28, 2044 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 197.64 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 197.62 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 197.49 0.00 1.78 Oct 15, 2027 1.40
OI O I GLASS INC Materials Equity 197.45 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 197.33 0.00 5.03 Jun 15, 2031 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 197.31 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.31 0.00 13.59 May 01, 2049 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 197.24 0.00 4.35 Oct 21, 2030 4.00
BANF BANCFIRST CORP Financials Equity 197.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.20 0.00 13.38 Mar 01, 2049 3.95
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.19 0.00 6.00 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.19 0.00 3.15 Jul 01, 2035 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.19 0.00 7.09 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 197.19 0.00 5.78 Feb 01, 2048 4.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 197.17 0.00 6.08 Jun 15, 2033 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 197.09 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.09 0.00 15.32 Mar 15, 2059 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 197.02 0.00 7.04 Dec 09, 2034 5.39
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196.99 0.00 13.38 Apr 01, 2054 5.60
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 196.90 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 196.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 196.77 0.00 11.90 Jan 15, 2047 4.40
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.70 0.00 7.22 May 01, 2051 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 196.70 0.00 3.43 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.70 0.00 2.84 Sep 01, 2034 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.70 0.00 6.68 Aug 01, 2050 3.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 196.65 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 196.55 0.00 10.87 Feb 06, 2044 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 196.52 0.00 2.11 Mar 17, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.44 0.00 13.34 Mar 01, 2049 3.99
IOIPG IOI PROPERTIES GROUP Real Estate Equity 196.40 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.28 0.00 4.44 Aug 27, 2030 1.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 196.22 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.22 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 196.22 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.22 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 196.22 0.00 13.29 Oct 15, 2047 3.63
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 196.21 0.00 3.86 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.21 0.00 4.09 Nov 01, 2048 5.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.21 0.00 3.47 Dec 01, 2034 2.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 196.16 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 196.14 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 196.04 0.00 0.45 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 196.04 0.00 1.42 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 196.04 0.00 3.57 Oct 29, 2029 3.25
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 196.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 196.00 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 196.00 0.00 11.73 Jan 14, 2048 4.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 195.91 0.00 5.11 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 195.91 0.00 5.44 Aug 15, 2032 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.89 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 195.89 0.00 13.71 Aug 15, 2055 5.55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 195.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 195.78 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 195.78 0.00 11.94 Nov 15, 2044 4.30
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 195.73 0.00 6.07 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 195.73 0.00 5.89 Jun 20, 2050 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 195.66 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 195.60 0.00 4.98 Jul 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 195.60 0.00 4.25 Feb 15, 2031 7.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 195.56 0.00 2.75 Jan 15, 2029 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 195.56 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.56 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 195.56 0.00 10.11 Nov 15, 2041 6.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 195.44 0.00 5.35 Oct 22, 2031 2.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 195.32 0.00 0.28 Jun 15, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 195.32 0.00 2.38 Sep 01, 2028 4.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 195.24 0.00 4.27 Apr 01, 2041 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 195.24 0.00 2.77 Jun 01, 2039 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.23 0.00 13.27 Sep 15, 2047 3.60
4206 AICA KOGYO LTD Materials Equity 195.19 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 195.19 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 195.17 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 195.13 0.00 12.63 Nov 30, 2046 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 195.12 0.00 6.64 Jun 01, 2034 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 195.12 0.00 5.45 Jan 15, 2032 2.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 195.12 0.00 6.40 Apr 01, 2034 6.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 195.12 0.00 7.27 Mar 01, 2035 4.68
ETR ENTERGY TEXAS INC Electric Fixed Income 195.07 0.00 2.95 Mar 30, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.02 0.00 10.63 Mar 25, 2040 3.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.96 0.00 6.20 Sep 15, 2033 5.30
3030 TEST RESEARCH INC Information Technology Equity 194.92 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 194.92 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 194.92 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 194.92 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 194.92 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 194.91 0.00 12.89 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.83 0.00 1.78 Nov 15, 2027 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.83 0.00 3.09 Jun 01, 2029 5.50
GLW CORNING INC Technology Fixed Income 194.80 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 194.80 0.00 9.22 Mar 15, 2040 6.35
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 194.79 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 194.75 0.00 5.49 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.75 0.00 6.28 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 194.75 0.00 5.99 Apr 01, 2048 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 194.75 0.00 2.71 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 194.75 0.00 7.11 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 194.75 0.00 5.59 Mar 20, 2051 4.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 194.68 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 194.65 0.00 3.69 Dec 31, 2033 6.07
KRC KILROY REALTY LP Reits Fixed Income 194.59 0.00 3.27 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.59 0.00 4.65 Nov 19, 2030 1.63
7313 TS TECH LTD Consumer Discretionary Equity 194.58 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 194.58 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 194.58 0.00 12.60 May 19, 2055 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 194.49 0.00 5.85 Jan 15, 2033 4.75
EXC EXELON CORPORATION Electric Fixed Income 194.47 0.00 13.29 Mar 15, 2055 5.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 194.43 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 194.36 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 194.36 0.00 16.12 Sep 13, 2061 3.69
WEC WEC ENERGY GROUP INC Electric Fixed Income 194.35 0.00 4.53 Oct 15, 2030 1.80
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.27 0.00 6.44 Jul 01, 2046 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.27 0.00 6.98 Dec 01, 2050 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 194.25 0.00 12.79 Mar 15, 2048 4.40
CUBE CUBESMART LP Reits Fixed Income 194.18 0.00 4.79 Feb 15, 2031 2.00
002001 ZHEJIANG NHU LTD A Materials Equity 194.18 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 194.18 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 194.18 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 194.18 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 194.18 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 194.14 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 194.14 0.00 11.80 Jul 15, 2053 7.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 194.03 0.00 11.17 May 15, 2042 4.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 194.02 0.00 7.73 Nov 15, 2035 4.80
AEP OHIO POWER COMPANY Electric Fixed Income 194.02 0.00 5.66 Feb 15, 2033 6.60
DIOS DIOS FASTIGHETER Real Estate Equity 193.97 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 193.97 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 193.97 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 193.94 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 193.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 193.92 0.00 13.24 Jun 01, 2053 5.75
KMT KENNAMETAL INC Capital Goods Fixed Income 193.87 0.00 2.24 Jun 15, 2028 4.63
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.78 0.00 3.19 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.78 0.00 6.72 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 193.78 0.00 6.30 Nov 01, 2046 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.78 0.00 2.04 Jan 01, 2033 2.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 193.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.70 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 193.70 0.00 12.34 Feb 15, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 193.63 0.00 3.89 Jun 30, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.63 0.00 1.65 Sep 13, 2027 4.34
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 193.63 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 193.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.59 0.00 13.31 Feb 03, 2048 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.54 0.00 5.90 Dec 04, 2032 4.45
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 193.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.48 0.00 11.29 Dec 01, 2042 4.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 193.44 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 193.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.37 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 193.37 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.37 0.00 12.18 Jan 15, 2049 5.40
BLKB BLACKBAUD INC Information Technology Equity 193.30 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 193.29 0.00 6.96 Nov 20, 2048 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 193.23 0.00 5.28 Oct 01, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 193.23 0.00 5.96 Jan 17, 2034 8.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 193.20 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 193.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.15 0.00 2.19 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 193.15 0.00 2.05 Mar 03, 2028 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 193.15 0.00 4.04 Jun 01, 2030 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 193.15 0.00 4.09 Oct 02, 2030 6.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 193.10 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 193.07 0.00 6.74 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 193.07 0.00 4.63 Jan 15, 2031 2.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 192.95 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 192.95 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 192.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.94 0.00 15.02 Aug 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.83 0.00 12.86 Apr 15, 2046 3.63
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.81 0.00 6.77 Aug 01, 2050 3.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 192.76 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 192.76 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 192.76 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 192.70 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 192.70 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.66 0.00 2.24 May 17, 2028 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.61 0.00 11.55 Apr 01, 2044 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192.60 0.00 6.06 Aug 01, 2033 5.88
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 192.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 192.50 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 192.50 0.00 13.27 Sep 12, 2048 4.60
BSOFT BIRLASOFT LTD Information Technology Equity 192.46 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 192.42 0.00 4.41 Dec 12, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.39 0.00 10.79 Mar 15, 2042 4.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 192.33 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.32 0.00 6.69 Aug 01, 2050 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.28 0.00 7.88 Feb 15, 2036 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 192.28 0.00 5.48 May 05, 2032 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 192.28 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 192.28 0.00 13.13 Aug 15, 2055 5.99
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 192.21 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 192.21 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 192.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.18 0.00 2.71 Jan 15, 2029 7.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 192.17 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.17 0.00 14.26 Dec 01, 2049 3.30
2659 SAN-A LTD Consumer Staples Equity 192.15 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 192.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 192.06 0.00 12.09 Dec 01, 2047 5.20
WFC WACHOVIA CORPORATION Banking Fixed Income 191.97 0.00 6.85 Apr 15, 2035 7.50
FRME FIRST MERCHANTS CORP Financials Equity 191.97 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 191.94 0.00 1.86 Jan 15, 2028 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.84 0.00 13.53 Mar 15, 2053 5.13
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.83 0.00 6.52 Feb 01, 2047 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.73 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191.73 0.00 13.04 Sep 15, 2047 3.80
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 191.71 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 191.71 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 191.71 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 191.70 0.00 1.57 Sep 15, 2027 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.62 0.00 14.51 Feb 01, 2051 2.95
DIOD DIODES INC Information Technology Equity 191.56 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 191.54 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 191.54 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 191.54 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 191.54 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 191.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.49 0.00 5.50 Mar 01, 2032 3.00
AKRA AKR CORPORINDO Energy Equity 191.47 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 191.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.46 0.00 2.31 Aug 01, 2028 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 191.46 0.00 1.87 Nov 30, 2027 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.40 0.00 9.88 Sep 15, 2040 5.40
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 191.34 0.00 6.41 Jul 15, 2034 7.00
STNG SCORPIO TANKERS INC Energy Equity 191.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 191.29 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 191.29 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 191.29 0.00 13.67 May 01, 2048 3.65
UDR UDR INC MTN Reits Fixed Income 191.22 0.00 1.40 Jul 01, 2027 3.50
CSX CSX CORP Transportation Fixed Income 191.19 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 191.19 0.00 13.25 Jun 15, 2054 5.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 191.02 0.00 5.84 Feb 15, 2033 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 191.02 0.00 6.20 Oct 15, 2033 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.02 0.00 7.21 Aug 01, 2035 5.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 190.86 0.00 5.20 Sep 15, 2031 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.86 0.00 8.24 Jun 15, 2037 6.38
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.86 0.00 3.32 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 190.86 0.00 5.47 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 190.86 0.00 5.06 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 190.86 0.00 4.00 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 190.86 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 190.86 0.00 5.59 Jun 15, 2040 4.50
OC OWENS CORNING Capital Goods Fixed Income 190.75 0.00 12.42 Jul 15, 2047 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 190.73 0.00 1.65 Sep 14, 2027 4.87
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.71 0.00 6.49 Mar 01, 2034 5.25
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 190.71 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 190.55 0.00 5.69 Nov 01, 2032 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 190.53 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 190.53 0.00 6.83 Aug 10, 2037 5.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.49 0.00 2.10 Apr 03, 2028 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 190.49 0.00 2.88 Mar 15, 2029 4.63
041510 SM ENTERTAINMENT LTD Communication Equity 190.48 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 190.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.42 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 190.42 0.00 13.91 Apr 15, 2050 3.70
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.37 0.00 3.78 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.37 0.00 6.97 Dec 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 190.37 0.00 6.48 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.37 0.00 6.29 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 190.37 0.00 7.16 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.37 0.00 3.41 Mar 01, 2038 4.00
4478 FREEE KK Information Technology Equity 190.32 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 190.31 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.31 0.00 13.99 Sep 01, 2049 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 190.25 0.00 1.19 Mar 15, 2027 5.30
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 190.23 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 190.23 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 190.23 0.00 5.15 Aug 15, 2031 2.29
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 190.20 0.00 13.04 Mar 15, 2054 5.90
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 190.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 190.09 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 190.09 0.00 10.78 Apr 01, 2044 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.01 0.00 1.37 Jun 15, 2027 3.25
TXT TEXTRON INC Capital Goods Fixed Income 190.01 0.00 2.04 Mar 01, 2028 3.38
3227 PIXART IMAGING INC Information Technology Equity 189.99 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 189.98 0.00 8.49 Dec 01, 2037 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 189.92 0.00 4.51 Jan 15, 2031 3.40
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 189.89 0.00 6.72 Feb 01, 2048 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.89 0.00 4.77 Oct 01, 2052 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 189.87 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.87 0.00 14.84 Jan 15, 2052 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.77 0.00 2.64 Sep 20, 2028 2.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 189.77 0.00 1.76 Dec 15, 2027 4.63
6315 TOWA CORP Information Technology Equity 189.72 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 189.65 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 189.65 0.00 13.35 Sep 15, 2047 3.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 189.60 0.00 7.83 Jan 06, 2036 4.75
TRN TRINITY INDUSTRIES INC Industrials Equity 189.56 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 189.53 0.00 3.45 Sep 06, 2029 2.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 189.49 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 189.44 0.00 5.51 Jan 01, 2032 2.04
ET ENERGY TRANSFER LP Energy Fixed Income 189.43 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 189.43 0.00 14.70 Jun 01, 2051 3.10
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.40 0.00 2.47 Jul 01, 2039 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 189.33 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 189.33 0.00 10.59 Jul 15, 2043 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.29 0.00 7.21 Apr 01, 2035 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 189.29 0.00 4.22 Jun 01, 2030 1.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 189.29 0.00 1.57 Aug 18, 2028 4.70
112610 CS WIND CORP Industrials Equity 189.25 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 189.25 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 189.25 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 189.25 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 189.25 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 189.15 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 188.91 0.00 4.48 Jan 01, 2041 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.91 0.00 7.09 Nov 01, 2050 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 188.91 0.00 7.11 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 188.91 0.00 6.97 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.91 0.00 4.19 Jul 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 188.86 0.00 0.61 Jul 31, 2026 0.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 188.81 0.00 5.40 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.81 0.00 4.86 Apr 01, 2031 2.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 188.80 0.00 4.41 Nov 19, 2030 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.78 0.00 14.79 May 15, 2058 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 188.75 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 188.75 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 188.75 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 188.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 188.67 0.00 10.74 Jan 30, 2043 5.13
INTU INTUIT INC Technology Fixed Income 188.56 0.00 1.53 Jul 15, 2027 1.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 188.56 0.00 3.97 Jun 15, 2030 4.85
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 188.56 0.00 3.96 Oct 01, 2035 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.56 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 188.56 0.00 14.16 May 15, 2052 3.45
1949 SUMITOMO DENSETSU LTD Industrials Equity 188.50 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 188.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 188.45 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.45 0.00 11.15 Mar 05, 2042 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.42 0.00 7.25 Dec 01, 2049 2.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.42 0.00 5.50 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 188.42 0.00 5.91 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 188.42 0.00 6.52 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.42 0.00 5.45 May 01, 2050 4.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 188.40 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 188.34 0.00 5.52 Feb 15, 2032 2.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 188.34 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.34 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 188.34 0.00 13.44 Jun 15, 2052 5.00
263750 PEARLABYSS CORP Communication Equity 188.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.23 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 188.23 0.00 7.95 Oct 15, 2036 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.12 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 188.12 0.00 15.26 Sep 01, 2050 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.01 0.00 11.44 May 15, 2043 4.30
NBTB NBT BANCORP INC Financials Equity 187.99 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 187.94 0.00 5.50 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 187.94 0.00 5.21 Oct 01, 2043 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 187.90 0.00 13.24 Sep 15, 2047 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 187.84 0.00 1.52 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 187.84 0.00 2.26 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 187.84 0.00 2.53 Sep 25, 2028 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 187.79 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 187.79 0.00 7.85 Mar 24, 2036 4.92
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 187.77 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 187.77 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 187.77 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 187.71 0.00 5.34 Jun 01, 2032 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 187.71 0.00 6.29 Dec 15, 2033 6.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 187.68 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 187.68 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.68 0.00 14.18 Feb 01, 2052 3.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 187.66 0.00 4.62 Dec 01, 2030 2.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 187.52 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 187.52 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 187.52 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 187.52 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.45 0.00 6.72 Dec 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 187.45 0.00 1.95 Jan 01, 2032 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 187.39 0.00 6.22 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 187.39 0.00 6.78 Aug 15, 2034 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 187.36 0.00 1.12 Apr 01, 2027 3.90
D DOMINION ENERGY INC Electric Fixed Income 187.36 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.36 0.00 15.18 Jun 01, 2050 2.80
6707 SANKEN ELECTRIC LTD Information Technology Equity 187.28 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 187.27 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 187.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.14 0.00 11.61 Sep 17, 2041 2.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.03 0.00 12.89 Jan 15, 2049 4.30
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 186.96 0.00 4.55 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 186.96 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 186.96 0.00 5.89 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 186.96 0.00 4.87 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.96 0.00 1.96 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 186.96 0.00 5.59 Feb 20, 2049 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 186.92 0.00 6.94 Feb 26, 2035 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 186.92 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 186.92 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 186.92 0.00 7.82 Dec 01, 2036 7.00
CVX CHEVRON USA INC Energy Fixed Income 186.88 0.00 1.15 Feb 26, 2027 4.41
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.81 0.00 11.90 Jul 15, 2045 4.45
GTX GARRETT MOTION INC Consumer Discretionary Equity 186.80 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 186.78 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 186.68 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 186.63 0.00 1.16 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 186.63 0.00 1.07 Feb 11, 2027 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 186.60 0.00 5.62 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 186.60 0.00 7.13 Oct 10, 2034 4.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 186.59 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.59 0.00 13.00 May 02, 2047 4.00
017960 HANKUK CARBON LTD Materials Equity 186.53 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 186.53 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 186.53 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 186.53 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.78 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.81 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.48 0.00 3.19 Jan 01, 2036 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 186.48 0.00 12.85 Feb 01, 2049 4.60
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 186.45 0.00 5.22 Oct 26, 2031 3.18
STOR STORE CAPITAL LLC Reits Fixed Income 186.39 0.00 4.52 Nov 18, 2030 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 186.13 0.00 5.30 Sep 16, 2031 1.95
2607 FUJI OIL LTD Consumer Staples Equity 186.07 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 186.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 186.04 0.00 16.08 Aug 06, 2050 2.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 186.04 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 186.04 0.00 13.51 Nov 15, 2049 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 185.99 0.00 5.81 Jun 01, 2047 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 185.99 0.00 2.26 Nov 01, 2032 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 185.97 0.00 4.82 Mar 15, 2031 2.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 185.93 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.93 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 185.93 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 185.93 0.00 8.35 Jan 31, 2049 3.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 185.93 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 185.82 0.00 3.69 Jun 15, 2035 6.35
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 185.82 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.82 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.82 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 185.82 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 185.82 0.00 7.57 Feb 01, 2036 5.30
BPAN4 BANCO PAN PREF SA Financials Equity 185.79 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 185.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 185.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.71 0.00 11.22 Jan 15, 2043 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 185.67 0.00 3.95 Mar 15, 2030 2.40
GEO GEO GROUP INC Industrials Equity 185.57 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 185.55 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 185.55 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 185.50 0.00 4.00 Jan 01, 2030 2.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.50 0.00 7.17 Apr 01, 2051 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 185.50 0.00 2.47 Mar 01, 2033 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.50 0.00 6.56 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.50 0.00 6.52 Feb 01, 2049 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 185.39 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 185.39 0.00 12.03 Apr 01, 2045 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 185.34 0.00 5.34 May 17, 2033 5.02
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 185.30 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 185.30 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 185.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.28 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.28 0.00 13.95 Dec 04, 2055 5.55
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 185.05 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 185.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.03 0.00 5.50 Jun 01, 2032 4.10
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.02 0.00 5.48 Mar 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.02 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.02 0.00 3.42 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 5.19 Oct 01, 2054 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 185.02 0.00 0.95 Oct 01, 2031 2.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 3.85 Oct 01, 2037 3.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 184.99 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 184.95 0.00 3.61 Jan 15, 2030 3.85
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 184.85 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.84 0.00 10.67 Mar 15, 2042 4.75
6282 ACBEL POLYTECH INC Industrials Equity 184.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 184.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 184.73 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.73 0.00 11.39 Sep 15, 2042 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 184.71 0.00 2.51 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 184.71 0.00 1.02 Jan 15, 2027 3.20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 184.56 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 184.56 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 184.56 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 184.55 0.00 4.89 May 15, 2031 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.53 0.00 6.28 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 184.53 0.00 5.21 May 01, 2044 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.51 0.00 13.64 Mar 01, 2055 5.50
EXTR EXTREME NETWORKS INC Information Technology Equity 184.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 184.46 0.00 0.76 Dec 01, 2026 4.25
PLD PROLOGIS LP Reits Fixed Income 184.40 0.00 14.68 Apr 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.29 0.00 12.68 May 10, 2046 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 184.24 0.00 6.07 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.24 0.00 5.85 Jan 15, 2033 4.75
7846 PILOT CORP Industrials Equity 184.24 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 184.18 0.00 13.33 Apr 01, 2054 5.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 184.08 0.00 6.10 May 15, 2033 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.07 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 184.07 0.00 13.25 Mar 01, 2049 4.20
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 184.07 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 184.07 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 184.07 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.04 0.00 6.72 Mar 01, 2046 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 184.04 0.00 5.49 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 184.04 0.00 5.89 Sep 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 183.98 0.00 1.78 Dec 01, 2027 5.80
VICR VICOR CORP Industrials Equity 183.86 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 183.82 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 183.77 0.00 6.43 Mar 01, 2034 5.50
AEP OHIO POWER CO Electric Fixed Income 183.77 0.00 4.75 Jan 15, 2031 1.63
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 183.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 183.63 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 183.63 0.00 10.54 Oct 25, 2042 5.55
036460 KOREA GAS Utilities Equity 183.57 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.56 0.00 6.94 May 01, 2050 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.56 0.00 7.05 Nov 01, 2050 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 183.52 0.00 13.87 Jan 15, 2050 3.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 183.50 0.00 2.98 Mar 01, 2029 2.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 183.45 0.00 6.07 May 15, 2033 5.04
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.42 0.00 13.25 Mar 01, 2049 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 183.33 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 183.33 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 183.31 0.00 14.81 Jun 01, 2062 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 183.29 0.00 5.25 Apr 01, 2032 5.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 183.26 0.00 1.72 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 183.26 0.00 2.44 Jul 06, 2028 1.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.20 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 183.20 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 183.20 0.00 10.00 Aug 15, 2040 4.85
TFSL TFS FINANCIAL CORP Financials Equity 183.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.09 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 183.09 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.09 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.09 0.00 14.88 Feb 12, 2055 4.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 183.08 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 183.07 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.07 0.00 3.26 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 183.07 0.00 5.86 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 183.07 0.00 7.11 Apr 20, 2047 3.50
3167 TOKAI HOLDINGS CORP Industrials Equity 183.03 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 183.03 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 183.02 0.00 1.12 Mar 15, 2027 3.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 182.98 0.00 6.21 Sep 01, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 182.98 0.00 4.92 Mar 15, 2031 1.63
MGNI MAGNITE INC Communication Equity 182.94 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 182.87 0.00 11.37 Mar 15, 2043 4.15
600015 HUA XIA BANK LTD A Financials Equity 182.83 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 182.78 0.00 4.18 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 182.78 0.00 4.10 Jun 01, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.78 0.00 2.35 Jun 15, 2028 4.40
PHIN PHINIA INC Consumer Discretionary Equity 182.77 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 182.76 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.76 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.76 0.00 11.52 Mar 15, 2045 4.90
SOBHA SOBHA LTD Real Estate Equity 182.59 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 182.59 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 182.59 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 182.58 0.00 6.47 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 182.58 0.00 4.66 Sep 01, 2048 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 182.58 0.00 7.11 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 182.58 0.00 6.58 Feb 20, 2042 4.00
SM SM ENERGY Energy Equity 182.51 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 182.50 0.00 7.56 Nov 15, 2035 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 182.43 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 182.43 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.43 0.00 14.50 May 20, 2050 3.25
6412 HEIWA CORP Consumer Discretionary Equity 182.42 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 182.35 0.00 5.40 Jan 15, 2032 2.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 182.34 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 182.34 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.32 0.00 13.01 Sep 02, 2054 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 182.29 0.00 4.43 Dec 10, 2030 4.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 182.21 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 182.21 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 182.21 0.00 13.17 Aug 15, 2049 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 182.19 0.00 5.22 Aug 15, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 182.19 0.00 6.59 Mar 15, 2033 1.80
CGON CG ONCOLOGY INC Health Care Equity 182.19 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 182.10 0.00 9.73 Nov 01, 2040 5.75
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.10 0.00 3.82 Aug 01, 2040 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 182.10 0.00 5.80 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.10 0.00 5.98 Jul 01, 2048 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 182.09 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 182.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.99 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.99 0.00 11.41 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 181.88 0.00 12.88 Feb 10, 2053 5.63
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 181.85 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 181.85 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 181.81 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 181.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 181.77 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.77 0.00 11.07 Jan 15, 2044 5.10
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 181.71 0.00 7.12 Apr 01, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.71 0.00 6.09 Sep 15, 2033 6.40
SMR NUSCALE POWER CORP CLASS A Industrials Equity 181.62 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.61 0.00 6.44 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 181.61 0.00 6.00 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 181.61 0.00 4.84 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.61 0.00 6.45 Jan 01, 2051 3.50
CPS CYFROWY POLSAT SA Communication Equity 181.60 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 181.60 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 181.57 0.00 1.84 Nov 16, 2027 3.45
PTEN PATTERSON UTI ENERGY INC Energy Equity 181.49 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 181.40 0.00 4.28 Dec 01, 2050 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.34 0.00 14.92 Mar 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.24 0.00 7.75 Nov 12, 2035 4.75
8424 FUYO GENERAL LEASE LTD Financials Equity 181.20 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 181.20 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 181.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.12 0.00 9.29 Nov 15, 2040 7.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.12 0.00 5.69 Jul 01, 2043 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.12 0.00 5.59 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.12 0.00 8.20 Oct 01, 2050 2.00
NAVA NAVA Industrials Equity 181.11 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181.08 0.00 7.57 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 181.08 0.00 5.40 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 181.08 0.00 6.83 Sep 01, 2034 5.13
BANR BANNER CORP Financials Equity 181.04 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 180.86 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 180.67 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 180.61 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 180.61 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 180.61 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 180.61 0.00 1.14 Mar 20, 2027 5.15
7476 AS ONE CORP Health Care Equity 180.59 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 180.59 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 180.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.57 0.00 13.41 Apr 01, 2050 4.20
NOG NORTHERN OIL AND GAS INC Energy Equity 180.53 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 180.50 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.46 0.00 11.85 Mar 15, 2045 4.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 180.37 0.00 1.96 Jan 23, 2048 4.70
ODPV3 ODONTOPREV SA Health Care Equity 180.36 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 180.29 0.00 5.34 Sep 15, 2032 7.20
LQDA LIQUIDIA CORP Health Care Equity 180.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.24 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.24 0.00 12.41 Mar 01, 2046 4.05
FBNC FIRST BANCORP Financials Equity 180.24 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.15 0.00 6.44 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 6.93 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 6.72 Nov 01, 2051 2.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 180.13 0.00 12.85 May 15, 2046 3.84
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 180.12 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 180.12 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 180.12 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 179.99 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 179.98 0.00 4.82 Mar 15, 2031 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 179.88 0.00 1.36 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.88 0.00 2.53 Sep 08, 2028 4.38
AFE AECI LTD Materials Equity 179.87 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 179.87 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 179.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 179.80 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.66 0.00 5.40 Dec 01, 2048 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.66 0.00 2.02 Jun 01, 2054 6.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 179.66 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.66 0.00 6.29 Apr 01, 2048 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 179.66 0.00 4.79 Mar 15, 2031 2.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.64 0.00 4.14 Sep 01, 2030 4.35
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 179.64 0.00 1.08 Mar 15, 2027 4.40
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 179.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.59 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 179.59 0.00 15.11 Jan 15, 2052 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.48 0.00 15.06 Apr 01, 2052 3.20
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.40 0.00 4.27 Oct 22, 2030 4.85
GCT G CITY LTD Real Estate Equity 179.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 179.37 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 179.37 0.00 12.70 Mar 15, 2048 4.45
ATKR ATKORE INC Industrials Equity 179.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 179.26 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.26 0.00 16.53 Jul 01, 2114 4.68
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.17 0.00 3.42 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 179.17 0.00 5.38 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 179.17 0.00 5.26 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 179.17 0.00 6.41 Dec 01, 2047 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 179.15 0.00 13.47 Aug 10, 2049 3.85
GUBRF.E GUBRE FABRIKALARI A Materials Equity 179.13 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 179.13 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 179.03 0.00 5.37 Dec 09, 2031 2.99
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 179.00 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 178.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.93 0.00 14.06 Oct 01, 2050 2.95
GRAVITA GRAVITA INDIA LTD Materials Equity 178.88 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 178.88 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 178.88 0.00 7.26 Aug 01, 2035 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 178.82 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.82 0.00 12.38 Apr 01, 2045 3.75
SONO SONOS INC Consumer Discretionary Equity 178.72 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 178.71 0.00 12.44 Aug 15, 2045 4.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.69 0.00 5.74 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.69 0.00 5.41 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 5.20 May 01, 2044 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 5.62 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 6.16 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 178.69 0.00 6.18 Mar 20, 2053 3.50
EOG EOG RESOURCES INC Energy Fixed Income 178.68 0.00 4.51 Jan 15, 2031 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 178.68 0.00 1.16 Mar 05, 2027 5.13
095340 ISC TECHNOLOGY LTD Information Technology Equity 178.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 178.60 0.00 11.17 Aug 15, 2043 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 178.56 0.00 4.38 Jan 03, 2031 4.95
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 178.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 178.38 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 178.38 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 178.38 0.00 14.26 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.27 0.00 12.43 Jan 30, 2047 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 178.24 0.00 7.52 Sep 15, 2035 5.30
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.20 0.00 6.72 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.20 0.00 7.62 May 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 178.20 0.00 1.72 Jun 01, 2030 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 178.20 0.00 6.58 Jul 20, 2044 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 178.20 0.00 1.16 Mar 22, 2027 3.38
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 178.14 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 178.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.05 0.00 10.07 Aug 15, 2041 5.55
PLAB PHOTRONICS INC Information Technology Equity 177.97 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 177.95 0.00 2.17 May 08, 2028 5.83
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.94 0.00 9.55 Mar 15, 2040 5.75
BURG BURGAN BANK Financials Equity 177.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.83 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 177.83 0.00 8.27 Nov 15, 2037 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.72 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 177.72 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 177.72 0.00 11.72 Mar 15, 2045 4.30
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.71 0.00 2.25 Oct 01, 2053 6.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.71 0.00 3.55 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.71 0.00 8.05 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.71 0.00 7.37 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 177.71 0.00 7.11 Nov 20, 2049 3.50
9911 NEWBORN TOWN INC Communication Equity 177.65 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 177.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 177.62 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 177.62 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.62 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 177.62 0.00 11.71 May 22, 2043 4.38
HSBC HSBC BANK USA NA Banking Fixed Income 177.61 0.00 6.90 Nov 01, 2034 5.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 177.61 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 177.55 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 177.55 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 177.55 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 177.51 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 177.51 0.00 12.20 Jul 01, 2052 6.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 177.46 0.00 5.10 Apr 15, 2032 7.63
CCI CROWN CASTLE INC Communications Fixed Income 177.40 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.40 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.40 0.00 15.27 Aug 15, 2059 3.95
004800 HYOSUNG CORP Industrials Equity 177.40 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 177.40 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 177.40 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 177.40 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 177.30 0.00 5.66 Sep 01, 2032 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.29 0.00 11.79 Apr 25, 2044 4.35
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.23 0.00 7.31 Nov 01, 2050 2.50
2467 C SUN MFG LTD Industrials Equity 177.16 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 177.07 0.00 10.92 Jun 15, 2043 5.75
BA BOEING CO Capital Goods Fixed Income 176.99 0.00 1.16 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 176.99 0.00 1.44 Jul 02, 2027 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 176.99 0.00 4.08 Jul 30, 2030 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.96 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 176.96 0.00 14.16 Oct 01, 2049 3.25
7412 ATOM CORP Consumer Discretionary Equity 176.95 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 176.95 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 176.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.82 0.00 6.07 Nov 06, 2033 7.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 176.74 0.00 5.81 Apr 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 176.74 0.00 2.01 Dec 01, 2032 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 176.74 0.00 2.14 Jan 20, 2054 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.74 0.00 11.51 Sep 15, 2042 3.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 176.67 0.00 7.66 Dec 15, 2035 5.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 176.66 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 176.66 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 176.66 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 176.66 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 176.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 176.52 0.00 13.72 Apr 01, 2054 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 176.51 0.00 4.39 Jan 15, 2031 5.10
EXC EXELON CORPORATION Electric Fixed Income 176.51 0.00 7.41 Jun 15, 2035 4.95
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 176.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.41 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 176.41 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.41 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 176.41 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 176.41 0.00 14.21 Apr 01, 2052 3.90
8388 AWA BANK LTD Financials Equity 176.34 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 176.34 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 176.25 0.00 2.04 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 176.25 0.00 7.40 Mar 01, 2049 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 176.25 0.00 6.58 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 176.25 0.00 6.53 Dec 20, 2052 3.00
RLO REUNERT LTD Industrials Equity 176.17 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 176.17 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 176.08 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 176.08 0.00 13.60 May 01, 2050 4.35
TOWR SARANA MENARA NUSANTARA Communication Equity 175.92 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 175.92 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 175.88 0.00 7.22 Mar 23, 2035 5.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.77 0.00 7.24 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 175.77 0.00 6.86 Oct 20, 2049 2.50
OKE ONEOK PARTNERS LP Energy Fixed Income 175.75 0.00 10.38 Sep 15, 2043 6.20
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 175.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.72 0.00 5.16 Jun 15, 2031 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 175.72 0.00 5.08 Jun 15, 2031 2.20
IRON DISC MEDICINE INC Health Care Equity 175.70 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 175.68 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 175.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.65 0.00 11.61 Aug 15, 2041 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 175.54 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 175.54 0.00 12.80 Aug 06, 2050 4.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 175.43 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.43 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.43 0.00 13.29 Mar 04, 2049 4.10
2186 LUYE PHARMA GROUP LTD Health Care Equity 175.43 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 175.43 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 175.43 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 175.41 0.00 4.39 Jan 15, 2031 5.15
UDR UDR INC MTN Reits Fixed Income 175.41 0.00 6.00 Aug 01, 2032 2.10
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 175.32 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 175.32 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.32 0.00 12.24 Jun 01, 2045 4.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 175.30 0.00 1.91 Feb 15, 2028 4.35
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.28 0.00 6.81 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.28 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 175.28 0.00 6.44 Mar 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.28 0.00 6.27 Mar 01, 2047 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.21 0.00 13.33 Dec 01, 2047 3.75
TGA THUNGELA RESOURCES LTD Energy Equity 175.18 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 175.17 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 175.12 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 175.12 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 175.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.10 0.00 7.79 Jun 01, 2036 6.20
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 175.06 0.00 3.88 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.06 0.00 1.66 Sep 15, 2027 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 175.06 0.00 4.22 Aug 15, 2030 3.15
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 174.94 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 174.82 0.00 3.65 Nov 15, 2029 2.53
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.79 0.00 5.21 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 174.79 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.79 0.00 6.50 Feb 01, 2052 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 174.77 0.00 15.69 Dec 06, 2059 3.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 174.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 174.69 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 174.58 0.00 1.13 Feb 14, 2027 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 174.58 0.00 3.59 Dec 15, 2029 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.55 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.55 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 174.55 0.00 13.05 Sep 01, 2053 5.80
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 174.51 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 174.51 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 174.46 0.00 5.34 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.46 0.00 5.91 Dec 10, 2032 4.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 174.44 0.00 10.18 Apr 03, 2042 5.63
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 174.44 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.31 0.00 3.28 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.31 0.00 4.81 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 174.31 0.00 6.96 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 174.31 0.00 6.58 Jun 20, 2045 4.00
NWSA NEWS CORP 144A Communications Fixed Income 174.30 0.00 4.20 Feb 15, 2032 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.22 0.00 12.35 Mar 01, 2045 3.70
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 174.20 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 174.20 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 174.10 0.00 1.05 Jan 15, 2027 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.00 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.00 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 174.00 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.00 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.00 0.00 15.04 Jun 15, 2050 2.90
NUVB NUVATION BIO INC CLASS A Health Care Equity 173.99 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 173.95 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 173.95 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 173.91 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 173.85 0.00 3.90 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 173.85 0.00 3.17 Jun 01, 2029 3.60
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 173.82 0.00 1.73 Feb 01, 2030 2.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 7.05 Nov 01, 2050 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 173.82 0.00 4.19 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 173.82 0.00 5.98 Aug 20, 2053 4.00
506 CHINA FOODS LTD Consumer Staples Equity 173.70 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 173.70 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 173.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 173.68 0.00 14.23 Mar 01, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.57 0.00 8.07 May 15, 2067 6.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 173.51 0.00 5.38 Feb 15, 2032 3.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 173.51 0.00 6.42 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173.51 0.00 7.01 Oct 01, 2034 4.50
068760 CELLTRION PHARM INC Health Care Equity 173.46 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 173.46 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 173.35 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 173.35 0.00 12.05 Mar 15, 2046 4.55
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.33 0.00 5.86 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.33 0.00 6.72 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 173.33 0.00 5.47 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.33 0.00 6.64 Jun 01, 2052 3.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 173.30 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 173.24 0.00 7.70 Feb 15, 2036 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 173.13 0.00 2.42 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 173.13 0.00 1.28 Apr 13, 2027 3.13
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 173.04 0.00 7.59 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 173.04 0.00 5.66 May 15, 2032 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 173.02 0.00 15.89 Oct 15, 2070 3.73
SAP SAPPI LTD Materials Equity 172.96 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 172.96 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 172.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 172.91 0.00 10.92 Oct 15, 2043 5.15
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.84 0.00 6.45 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.84 0.00 6.11 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 172.84 0.00 5.59 Oct 20, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 172.80 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.80 0.00 15.11 Jan 08, 2051 3.10
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 172.72 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 172.69 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 172.69 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.69 0.00 13.73 May 15, 2050 3.95
CSX CSX CORP Transportation Fixed Income 172.58 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 172.58 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 172.58 0.00 11.19 Jul 15, 2044 5.25
ADUS ADDUS HOMECARE CORP Health Care Equity 172.54 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 172.47 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 172.47 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 172.40 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.36 0.00 2.59 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 172.36 0.00 5.23 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 172.36 0.00 6.58 Dec 20, 2046 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 172.36 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 172.36 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 172.36 0.00 13.05 Jun 15, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.25 0.00 7.34 Jun 15, 2035 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.25 0.00 5.60 Nov 01, 2032 6.35
OMN OMNIA HOLDINGS LTD Materials Equity 172.22 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 172.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.14 0.00 14.55 Apr 01, 2051 3.35
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 172.09 0.00 5.70 Mar 01, 2033 6.60
PSI PASON SYSTEMS INC Energy Equity 172.08 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 172.03 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.03 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.03 0.00 12.74 Nov 15, 2046 4.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 171.98 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 171.98 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 171.93 0.00 4.42 Sep 15, 2030 2.05
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.92 0.00 7.34 Jan 15, 2036 6.25
NGVT INGEVITY CORP Materials Equity 171.91 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 171.87 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 171.87 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 6.98 Mar 01, 2052 2.50
ASGN ASGN INC Information Technology Equity 171.84 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 171.84 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 171.82 0.00 12.59 Sep 15, 2054 6.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 171.68 0.00 4.24 Sep 15, 2030 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 171.68 0.00 1.05 Jan 15, 2027 2.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 171.60 0.00 12.41 May 01, 2048 4.83
SLNO SOLENO THERAPEUTICS INC Health Care Equity 171.53 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 171.48 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 171.48 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 171.48 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 171.47 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.38 0.00 6.44 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 171.38 0.00 6.08 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 171.38 0.00 5.30 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 7.40 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 171.38 0.00 4.19 May 20, 2050 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 171.38 0.00 11.46 Mar 13, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.27 0.00 14.19 May 01, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.16 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 171.16 0.00 10.51 Jun 01, 2042 5.15
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 171.15 0.00 7.03 Apr 15, 2035 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 170.96 0.00 4.42 Dec 01, 2030 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 170.96 0.00 2.64 Nov 15, 2028 7.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 170.96 0.00 4.09 Oct 01, 2035 6.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 170.94 0.00 15.06 May 28, 2065 5.90
STC STEWART INFO SERVICES CORP Financials Equity 170.92 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 170.90 0.00 3.86 Mar 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.90 0.00 7.02 May 01, 2051 2.50
WU WESTERN UNION CO/THE Technology Fixed Income 170.83 0.00 4.76 Mar 15, 2031 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.83 0.00 13.00 Aug 15, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 170.72 0.00 13.86 Nov 15, 2054 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.72 0.00 2.16 May 01, 2028 3.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 170.50 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 170.50 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 170.50 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 170.41 0.00 7.14 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 170.41 0.00 5.56 May 01, 2046 4.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 6.21 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 170.41 0.00 4.19 Feb 20, 2047 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.39 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 170.39 0.00 12.83 Sep 01, 2049 4.45
AEP OHIO POWER CO Electric Fixed Income 170.28 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 170.28 0.00 13.74 May 15, 2052 4.60
SUNTV SUN TV NETWORK LTD Communication Equity 170.25 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 170.25 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.25 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 170.17 0.00 12.88 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.06 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 170.06 0.00 12.69 Nov 15, 2055 6.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 170.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 170.00 0.00 1.64 Sep 23, 2027 7.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 169.95 0.00 10.86 Aug 01, 2042 4.45
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 169.92 0.00 6.53 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 169.92 0.00 5.59 Mar 20, 2041 4.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 169.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 169.88 0.00 5.86 Mar 15, 2033 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.85 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 169.85 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 169.85 0.00 12.87 Feb 01, 2048 3.85
WD WALKER & DUNLOP INC Financials Equity 169.79 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 169.76 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 169.73 0.00 4.60 Feb 02, 2031 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.63 0.00 14.09 Sep 15, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 169.52 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 169.52 0.00 11.62 Jun 10, 2044 4.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 169.51 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 169.51 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 169.51 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 169.51 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 169.50 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.44 0.00 5.45 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.44 0.00 6.00 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 169.44 0.00 5.27 Feb 01, 2045 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.41 0.00 15.11 Apr 01, 2059 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 169.30 0.00 13.11 Jun 15, 2047 3.80
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 169.27 0.00 1.84 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 169.27 0.00 1.14 Feb 15, 2027 2.05
085660 CHABIOTECH LTD Health Care Equity 169.26 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 169.26 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 169.26 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 169.19 0.00 12.60 Jul 01, 2055 6.38
MRX MAREX GROUP PLC Financials Equity 169.11 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 169.08 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 169.08 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 169.08 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 169.08 0.00 14.29 Mar 01, 2050 3.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 169.03 0.00 0.89 Dec 12, 2026 3.63
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 169.02 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 169.02 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 169.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 168.97 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.97 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.97 0.00 9.63 Jun 01, 2039 5.20
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.95 0.00 3.58 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.95 0.00 6.73 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 168.95 0.00 5.41 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 168.95 0.00 6.58 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 168.95 0.00 4.19 Mar 15, 2044 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 168.86 0.00 14.61 Apr 01, 2050 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 168.75 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 168.75 0.00 13.87 Jun 15, 2050 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 168.62 0.00 4.23 Jan 25, 2031 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 168.62 0.00 4.67 Feb 01, 2031 2.60
GMT GATX CORPORATION Finance Companies Fixed Income 168.55 0.00 2.07 Mar 15, 2028 3.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 168.51 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.46 0.00 2.87 Nov 01, 2034 3.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 168.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 168.42 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 168.42 0.00 16.82 Jun 03, 2060 3.29
CXW CORECIVIC REIT INC Industrials Equity 168.34 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 168.31 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.31 0.00 8.34 Jan 15, 2038 6.45
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 168.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168.20 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 168.20 0.00 12.53 Nov 15, 2048 5.35
FDX FEDEX CORP Transportation Fixed Income 168.09 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 168.09 0.00 14.65 May 01, 2050 3.10
WABAG VA TECH WABAG LTD Utilities Equity 168.03 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.98 0.00 4.77 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.98 0.00 5.02 Jul 01, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.88 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 167.88 0.00 15.16 Sep 15, 2051 2.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 167.83 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 167.83 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 167.83 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 167.83 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 167.83 0.00 4.34 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 167.83 0.00 4.28 Sep 29, 2030 4.13
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 167.78 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 167.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.77 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 167.77 0.00 10.50 Sep 11, 2042 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 167.68 0.00 5.45 Aug 15, 2032 5.21
AEP AEP TEXAS INC Electric Fixed Income 167.55 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 167.55 0.00 11.94 Apr 15, 2046 4.40
USHAMART USHA MARTIN LTD Materials Equity 167.53 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 167.53 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 167.53 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 167.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 167.52 0.00 7.31 Jun 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 167.52 0.00 5.04 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 167.52 0.00 4.72 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.52 0.00 4.90 Nov 01, 2031 6.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 167.49 0.00 6.48 Jul 01, 2048 3.50
AET AETNA INC Insurance Fixed Income 167.44 0.00 10.84 May 15, 2042 4.50
CRVL CORVEL CORP Health Care Equity 167.42 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 167.34 0.00 2.32 May 15, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.33 0.00 12.97 Jun 15, 2046 3.65
9830 TRUSCO NAKAYAMA CORP Industrials Equity 167.22 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 167.22 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 167.22 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.22 0.00 10.11 Mar 01, 2041 5.30
DK DELEK US HOLDINGS INC Energy Equity 167.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.11 0.00 10.62 Jun 01, 2041 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 167.10 0.00 1.64 Sep 15, 2027 2.95
SDRL SEADRILL LTD Energy Equity 167.09 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 167.04 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 6.15 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 167.00 0.00 5.81 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 6.52 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.00 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 167.00 0.00 6.96 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 167.00 0.00 6.58 Feb 20, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 167.00 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 167.00 0.00 12.45 Nov 15, 2047 4.38
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 166.89 0.00 4.28 Dec 15, 2030 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 166.89 0.00 11.17 Nov 01, 2043 5.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 166.78 0.00 14.55 Dec 15, 2051 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 166.67 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.67 0.00 13.15 Apr 15, 2049 4.35
7575 JAPAN LIFELINE LTD Health Care Equity 166.61 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.56 0.00 14.59 Mar 01, 2050 3.05
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.51 0.00 5.46 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 166.51 0.00 6.01 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 166.51 0.00 6.52 Nov 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 166.51 0.00 4.57 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.51 0.00 3.78 Nov 01, 2036 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.41 0.00 7.57 Jan 15, 2036 5.33
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 166.38 0.00 2.96 Mar 25, 2029 4.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 166.34 0.00 12.37 Mar 15, 2046 4.15
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 166.30 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 166.30 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 166.29 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 166.23 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 166.23 0.00 12.70 Mar 01, 2053 5.65
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 166.14 0.00 1.50 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 166.14 0.00 1.81 Dec 01, 2027 7.02
UDR UDR INC MTN Reits Fixed Income 166.10 0.00 7.51 Nov 01, 2034 3.10
001120 LX INTERNATIONAL CORP Industrials Equity 166.05 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 166.05 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 166.05 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 166.05 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.03 0.00 6.52 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 166.03 0.00 6.25 Aug 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 166.03 0.00 7.11 Apr 20, 2048 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 166.02 0.00 13.64 Jun 18, 2050 3.75
3993 PKSHA TECHNOLOGY INC Information Technology Equity 166.00 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 166.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 165.91 0.00 7.84 Oct 01, 2036 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.90 0.00 0.93 Dec 01, 2026 2.90
HRHO EFG-HERMES HLDGS Financials Equity 165.81 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 165.81 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 165.81 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 165.81 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 165.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.78 0.00 5.51 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 165.78 0.00 6.91 Dec 01, 2033 2.90
OMCL OMNICELL INC Health Care Equity 165.73 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 165.69 0.00 12.93 Apr 01, 2049 4.55
2038 FIH MOBILE LTD Information Technology Equity 165.56 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.54 0.00 6.72 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 6.16 Feb 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.54 0.00 6.73 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 165.54 0.00 5.59 Oct 20, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 165.42 0.00 1.93 Jan 10, 2028 4.60
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 165.39 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 165.39 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 165.31 0.00 6.57 Mar 15, 2033 1.90
5469 HANNSTAR BOARD CORP Information Technology Equity 165.31 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 165.31 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 165.31 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 165.25 0.00 10.98 Apr 01, 2046 6.19
ORIX ORIX CORPORATION Financial Other Fixed Income 165.17 0.00 1.51 Jul 18, 2027 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165.17 0.00 3.84 Mar 20, 2030 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.14 0.00 13.94 Apr 01, 2050 3.65
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 165.07 0.00 0.00 nan 0.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.05 0.00 7.38 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 165.05 0.00 2.10 Feb 01, 2032 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.05 0.00 6.53 Aug 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.03 0.00 15.03 Dec 14, 2051 3.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 164.93 0.00 2.72 Dec 06, 2028 6.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 164.92 0.00 10.18 Jun 15, 2041 5.85
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 164.82 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 164.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 164.81 0.00 12.90 Aug 15, 2048 4.20
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 164.79 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 164.59 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.59 0.00 12.43 Feb 09, 2051 4.68
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.57 0.00 6.72 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 164.57 0.00 6.47 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 164.57 0.00 6.32 Aug 01, 2047 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 164.57 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 164.52 0.00 7.07 Sep 18, 2034 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.48 0.00 13.30 Feb 14, 2059 6.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 164.45 0.00 3.53 Nov 21, 2029 4.63
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 164.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.36 0.00 5.80 Feb 15, 2033 5.70
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 164.33 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 164.33 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 164.26 0.00 11.84 Jul 15, 2045 4.50
AON AON CORP Insurance Fixed Income 164.21 0.00 2.67 Dec 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 164.21 0.00 2.42 Aug 06, 2028 5.13
9793 DAISEKI LTD Industrials Equity 164.18 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 164.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 164.18 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 164.15 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 164.15 0.00 13.06 Dec 01, 2052 5.67
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.08 0.00 3.86 May 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.08 0.00 6.52 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 164.08 0.00 5.52 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.08 0.00 7.74 Feb 01, 2052 2.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 164.05 0.00 14.63 Nov 01, 2051 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 163.97 0.00 1.14 Mar 30, 2027 3.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 163.89 0.00 7.35 May 15, 2035 5.35
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 163.83 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 163.83 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 163.83 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 163.83 0.00 12.49 Nov 20, 2048 5.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 163.73 0.00 1.55 Aug 15, 2027 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.72 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 163.72 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.72 0.00 12.12 Jun 15, 2045 4.30
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 163.70 0.00 7.53 Jun 15, 2056 6.10
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 163.59 0.00 6.72 Mar 01, 2042 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.59 0.00 6.97 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.59 0.00 7.24 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 163.59 0.00 5.93 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 163.59 0.00 6.25 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 163.59 0.00 6.41 Jan 01, 2048 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 163.59 0.00 1.68 Sep 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.59 0.00 5.40 Mar 01, 2050 4.00
PDN PALADIN ENERGY LTD Energy Equity 163.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163.49 0.00 2.13 Apr 01, 2048 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 163.42 0.00 6.79 Aug 15, 2034 5.15
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 163.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 163.34 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 163.34 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 163.28 0.00 11.68 Dec 01, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 163.26 0.00 6.88 Jul 15, 2034 4.20
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 163.24 0.00 1.06 Jan 23, 2027 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 163.17 0.00 9.82 Oct 01, 2040 5.70
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.11 0.00 6.00 Sep 01, 2046 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.11 0.00 6.69 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.11 0.00 7.25 Jan 01, 2050 2.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 163.09 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 163.09 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 163.09 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.06 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 163.06 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 163.06 0.00 11.86 Oct 01, 2044 4.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 163.01 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 163.00 0.00 1.78 Dec 06, 2027 4.00
8876 RELO GROUP INC Real Estate Equity 162.96 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 162.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 162.96 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 162.91 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 162.89 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 162.86 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 162.85 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 162.85 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 162.84 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.84 0.00 8.57 Jun 01, 2038 6.80
PGNY PROGYNY INC Health Care Equity 162.77 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.62 0.00 6.00 Dec 01, 2048 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.62 0.00 6.98 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 162.62 0.00 5.78 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.62 0.00 7.37 Mar 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.62 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.62 0.00 11.34 Jul 15, 2042 3.75
6290 LONGWELL Industrials Equity 162.60 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 162.60 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 162.60 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 162.57 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 162.52 0.00 4.52 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 162.52 0.00 3.86 Apr 15, 2030 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 162.51 0.00 12.49 May 15, 2048 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 162.40 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 162.40 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 162.40 0.00 12.32 Nov 15, 2046 4.75
8628 MATSUI SECURITIES LTD Financials Equity 162.35 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 162.35 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 162.35 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 162.35 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 162.35 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 162.34 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 162.28 0.00 3.88 May 01, 2030 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 162.28 0.00 2.50 Aug 25, 2028 4.13
ECL ECOLAB INC Basic Industry Fixed Income 162.18 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.18 0.00 11.89 Nov 15, 2042 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 162.13 0.00 6.72 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.13 0.00 3.11 Sep 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.13 0.00 7.09 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.13 0.00 6.94 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 162.13 0.00 5.21 Jul 01, 2043 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 162.11 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 162.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 161.97 0.00 10.85 Nov 24, 2042 3.33
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 161.86 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 161.86 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 161.86 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 161.86 0.00 12.35 Apr 01, 2047 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 161.80 0.00 1.96 Mar 01, 2028 4.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 161.78 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.75 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.75 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.75 0.00 13.19 Apr 01, 2049 4.20
2815 ARIAKE JAPAN LTD Consumer Staples Equity 161.74 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 161.74 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 161.74 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 161.74 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 161.65 0.00 7.11 May 20, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 161.65 0.00 2.18 Aug 20, 2052 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.64 0.00 14.10 Aug 01, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 161.56 0.00 1.71 Sep 17, 2027 1.36
MAS MASCO CORP Capital Goods Fixed Income 161.56 0.00 4.47 Oct 01, 2030 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 161.53 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 161.53 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 161.53 0.00 12.53 Jan 30, 2048 4.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 161.52 0.00 4.71 Dec 15, 2030 1.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.52 0.00 5.29 Oct 12, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 161.42 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.42 0.00 11.27 Jan 15, 2043 4.00
CNH CNH CASH Cash and/or Derivatives Cash 161.37 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 161.37 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 161.37 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 161.20 0.00 11.63 Mar 11, 2044 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.16 0.00 7.16 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 161.16 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 161.16 0.00 5.43 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.16 0.00 1.73 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.16 0.00 3.26 Mar 01, 2036 2.50
7552 HAPPINET CORP Consumer Discretionary Equity 161.14 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 161.14 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 161.14 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 161.14 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 161.12 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 161.12 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 161.12 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 161.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 161.09 0.00 13.25 Jan 09, 2055 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.07 0.00 1.16 Feb 28, 2027 3.66
HCI HCI GROUP INC Financials Equity 160.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 160.98 0.00 11.40 Jul 12, 2041 2.88
GLIBK GCI LIBERTY INC SERIES C Communication Equity 160.96 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 160.89 0.00 4.89 Apr 07, 2031 2.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 160.87 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 160.87 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 160.87 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.87 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 160.87 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 160.87 0.00 12.63 Nov 15, 2048 4.85
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 160.83 0.00 2.22 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 160.83 0.00 1.03 Jan 15, 2042 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 160.83 0.00 1.58 Aug 01, 2027 1.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 160.76 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.76 0.00 11.00 Mar 15, 2043 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.67 0.00 6.44 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.67 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.67 0.00 4.09 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 160.67 0.00 7.11 Mar 20, 2044 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 160.67 0.00 4.26 Apr 20, 2055 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.65 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 160.65 0.00 11.09 Nov 15, 2043 4.65
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 160.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.59 0.00 1.06 Feb 01, 2027 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.58 0.00 7.66 May 11, 2035 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.54 0.00 11.41 Mar 15, 2043 4.10
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 160.53 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 160.53 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 160.43 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.43 0.00 11.37 Jan 15, 2045 4.90
MFCB MEGA FIRST CORPORATION Utilities Equity 160.38 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 160.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.21 0.00 11.42 Dec 15, 2043 4.80
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.19 0.00 2.89 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.19 0.00 7.24 Aug 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.19 0.00 6.69 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.19 0.00 2.87 Nov 01, 2034 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 4.19 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 7.11 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 160.19 0.00 6.99 Jan 20, 2053 2.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 160.13 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 160.13 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 160.13 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 160.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 160.11 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160.11 0.00 13.16 Jun 15, 2048 4.10
2326 DIGITAL ARTS INC Information Technology Equity 159.92 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 159.89 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 159.89 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 159.89 0.00 11.40 Sep 17, 2044 4.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 159.89 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 159.89 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 159.87 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 159.79 0.00 7.21 Jun 15, 2035 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 159.78 0.00 13.15 Apr 01, 2055 6.14
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 159.75 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 159.70 0.00 6.00 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 159.70 0.00 3.86 Feb 01, 2033 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.70 0.00 6.44 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 159.70 0.00 6.43 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 159.70 0.00 5.62 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.70 0.00 7.16 Aug 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.67 0.00 9.41 Mar 01, 2040 6.20
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 159.64 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 159.64 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.63 0.00 4.18 Jun 15, 2030 2.50
KWR QUAKER HOUGHTON CORP Materials Equity 159.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 159.47 0.00 4.62 Mar 12, 2031 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 159.47 0.00 5.36 Apr 16, 2034 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 159.45 0.00 12.71 May 15, 2046 3.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 159.39 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 159.39 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 159.39 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.34 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 159.34 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 159.34 0.00 10.09 Aug 15, 2041 5.40
8097 SAN-AI OBBLI LTD Energy Equity 159.31 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 159.31 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 159.31 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 159.27 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.23 0.00 11.33 Jun 09, 2044 5.45
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.21 0.00 6.73 Sep 01, 2049 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.21 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.21 0.00 6.69 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 159.21 0.00 7.11 Mar 20, 2051 3.50
028670 PAN OCEAN LTD Industrials Equity 159.15 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 159.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 159.12 0.00 12.15 Nov 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.01 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 159.01 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.01 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.01 0.00 12.14 May 11, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.00 0.00 4.71 Jan 15, 2031 1.90
IOSP INNOSPEC INC Materials Equity 158.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 158.90 0.00 9.26 Mar 01, 2040 6.40
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 158.90 0.00 2.23 Apr 30, 2028 4.75
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 158.90 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 158.90 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 158.90 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 158.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.84 0.00 5.91 Dec 15, 2032 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 158.79 0.00 11.67 Apr 29, 2043 3.88
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 5.02 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 158.72 0.00 5.75 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 7.61 Oct 01, 2050 2.00
KN KNOWLES CORP Information Technology Equity 158.69 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 158.65 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 158.46 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.46 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 158.46 0.00 14.77 Mar 15, 2051 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 158.42 0.00 4.62 Nov 15, 2030 1.75
AAVAS AAVAS FINANCIERS LTD Financials Equity 158.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.35 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 158.35 0.00 13.42 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 158.25 0.00 13.26 Jan 15, 2053 5.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.24 0.00 4.57 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 158.24 0.00 2.04 May 01, 2031 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 158.24 0.00 5.46 Jan 01, 2049 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 158.18 0.00 2.28 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 158.18 0.00 2.62 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 158.18 0.00 4.08 Sep 11, 2035 5.78
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 158.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 158.14 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 158.14 0.00 13.42 May 16, 2054 5.75
9746 TKC CORP Industrials Equity 158.10 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 158.10 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 157.94 0.00 4.36 Oct 01, 2030 2.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 157.92 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.92 0.00 15.72 Jun 01, 2051 2.60
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 157.87 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.81 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 157.81 0.00 8.31 Mar 15, 2037 5.55
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.75 0.00 3.49 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 157.75 0.00 4.12 Oct 20, 2053 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 157.70 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 157.70 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.70 0.00 12.83 Jun 01, 2052 5.45
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 157.67 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 157.67 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 157.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 157.48 0.00 8.58 Nov 30, 2037 6.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 157.46 0.00 1.12 Mar 01, 2027 3.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 157.42 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 157.42 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.26 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.26 0.00 6.00 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 157.26 0.00 5.41 Jan 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.22 0.00 1.03 Jan 08, 2027 2.35
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 157.19 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 157.17 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 157.17 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 157.15 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 157.15 0.00 12.53 Mar 01, 2048 4.70
EPR EPR PROPERTIES Reits Fixed Income 157.11 0.00 5.22 Nov 15, 2031 3.60
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 157.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.04 0.00 12.43 Nov 15, 2048 5.25
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 156.98 0.00 1.22 Apr 14, 2027 4.74
TXT TEXTRON INC Capital Goods Fixed Income 156.96 0.00 7.87 Mar 15, 2036 4.95
018670 SK GAS LTD Energy Equity 156.92 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 156.92 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 156.88 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 156.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.82 0.00 15.49 May 01, 2050 2.45
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 156.78 0.00 6.03 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 6.93 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.78 0.00 6.45 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 3.19 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 156.78 0.00 5.59 Sep 20, 2046 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 156.73 0.00 1.30 Jul 06, 2027 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.71 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 156.71 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.71 0.00 12.85 Sep 10, 2048 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 156.68 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 156.68 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 156.68 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 156.60 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 156.60 0.00 10.52 Apr 06, 2040 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.49 0.00 11.15 Aug 21, 2040 2.70
AES AES ANDES SA 144A Electric Fixed Income 156.49 0.00 2.90 Mar 15, 2029 6.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 156.48 0.00 6.79 Oct 01, 2034 6.00
WBO WBH OVCON LTD Industrials Equity 156.43 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 156.43 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 156.38 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.38 0.00 13.45 Jun 15, 2049 4.10
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.29 0.00 6.32 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.29 0.00 6.72 Mar 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.29 0.00 3.60 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.29 0.00 2.37 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 156.29 0.00 4.05 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 156.29 0.00 6.58 Feb 15, 2041 4.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 156.25 0.00 3.09 Jul 30, 2029 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 156.17 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 156.17 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 156.17 0.00 15.07 Jun 15, 2050 2.80
HMN HORACE MANN EDUCATORS CORP Financials Equity 156.10 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 156.06 0.00 14.36 Jan 15, 2051 3.15
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 156.06 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 156.01 0.00 1.74 Oct 12, 2027 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 156.00 0.00 5.77 Jan 15, 2033 5.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 155.95 0.00 11.53 Nov 15, 2042 3.85
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 155.94 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 155.84 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.80 0.00 6.44 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.80 0.00 3.17 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.80 0.00 6.97 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.80 0.00 3.66 Dec 01, 2037 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 155.77 0.00 1.12 Feb 15, 2027 2.95
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 155.69 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 155.62 0.00 16.05 Apr 01, 2060 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 155.51 0.00 11.70 Apr 27, 2045 5.05
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 155.44 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 155.44 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 155.44 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 155.40 0.00 9.96 Jan 15, 2043 6.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 155.32 0.00 2.26 May 01, 2032 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 155.32 0.00 6.96 Aug 15, 2045 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.29 0.00 11.91 Mar 10, 2046 4.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 155.19 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 155.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 155.18 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 155.18 0.00 11.65 Apr 11, 2043 4.00
7716 NAKANISHI INC Health Care Equity 155.06 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 155.06 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 155.06 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 155.06 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 155.06 0.00 5.40 Jun 01, 2032 5.25
4985 EARTH CORP Consumer Staples Equity 155.06 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 155.06 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 154.96 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 154.96 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154.96 0.00 13.79 Oct 01, 2053 4.98
002673 WESTERN SECURITIES CO LTD A Financials Equity 154.95 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 154.95 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 154.92 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.83 0.00 6.52 Mar 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.83 0.00 3.17 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 154.83 0.00 6.34 Mar 01, 2046 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.83 0.00 3.09 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.83 0.00 3.13 Mar 01, 2035 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 154.81 0.00 4.03 May 30, 2030 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 154.74 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.74 0.00 12.45 Feb 12, 2045 3.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 154.70 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 154.63 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.63 0.00 9.79 Oct 15, 2040 5.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 154.63 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 154.63 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 154.56 0.00 4.01 Jun 01, 2030 4.27
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.52 0.00 10.84 Apr 27, 2042 4.63
6214 SYSTEX CORP Information Technology Equity 154.46 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 154.46 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 154.46 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 154.45 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 154.45 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 154.45 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 154.41 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 154.41 0.00 13.45 Apr 15, 2050 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.34 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.34 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 154.34 0.00 6.58 May 20, 2048 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 5.94 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 5.23 May 01, 2049 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.32 0.00 1.46 Jul 06, 2027 4.71
DUK DUKE ENERGY OHIO INC Electric Fixed Income 154.31 0.00 13.40 Mar 15, 2054 5.55
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 154.21 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.20 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.20 0.00 11.51 Aug 21, 2042 3.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 154.17 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 154.11 0.00 7.63 Jun 15, 2035 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.09 0.00 12.24 Nov 15, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 153.98 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.98 0.00 13.35 Sep 13, 2047 4.00
SJVN SJVN LTD Utilities Equity 153.96 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 153.96 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 153.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.87 0.00 8.35 Jan 15, 2038 6.30
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.86 0.00 4.03 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.05 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 153.86 0.00 2.14 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 3.83 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 3.19 May 01, 2035 3.50
9601 SHOCHIKU LTD Communication Equity 153.84 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 153.79 0.00 7.48 Nov 15, 2035 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 153.76 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 153.76 0.00 9.65 Apr 01, 2040 5.65
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 153.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.65 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 153.65 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 153.65 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 153.65 0.00 17.77 Aug 15, 2060 2.30
MAS MASCO CORP Capital Goods Fixed Income 153.60 0.00 1.77 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 153.60 0.00 2.16 Apr 02, 2028 4.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 153.54 0.00 13.04 Sep 15, 2046 3.54
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 153.52 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 153.47 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 153.47 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 153.47 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 153.43 0.00 13.26 Dec 01, 2047 3.95
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.37 0.00 6.21 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 3.69 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 6.93 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 3.89 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 3.84 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 153.37 0.00 3.99 Feb 01, 2038 3.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.32 0.00 13.10 Jun 01, 2047 3.92
7734 RIKEN KEIKI LTD Information Technology Equity 153.23 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 153.23 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 153.22 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 153.21 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 153.21 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 153.21 0.00 11.40 Apr 01, 2043 4.10
NWBI NORTHWEST BANCSHARES INC Financials Equity 153.18 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 153.12 0.00 1.04 Jun 15, 2027 5.00
MQ MARQETA INC CLASS A Financials Equity 153.02 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 152.99 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 152.99 0.00 13.63 May 13, 2050 4.20
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 152.88 0.00 5.53 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.88 0.00 6.87 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 152.88 0.00 5.45 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 152.88 0.00 7.44 May 20, 2052 2.00
NUE NUCOR CORP Basic Industry Fixed Income 152.88 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 152.88 0.00 11.20 Aug 15, 2044 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 152.77 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 152.77 0.00 10.64 Aug 15, 2041 4.05
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 152.73 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 152.73 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 152.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 152.66 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 152.66 0.00 9.36 Mar 15, 2040 6.20
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 152.48 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 152.48 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.44 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 152.44 0.00 11.62 Apr 24, 2043 4.25
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.40 0.00 6.44 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 152.40 0.00 4.50 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.40 0.00 7.40 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 152.40 0.00 6.58 Jan 15, 2048 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 152.34 0.00 12.07 Jun 15, 2045 4.38
SGML SIGMA LITHIUM CORP Materials Equity 152.24 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 152.24 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 152.15 0.00 3.81 Jul 15, 2030 6.38
BRKHEC NEVADA POWER CO Electric Fixed Income 152.01 0.00 7.96 Jul 01, 2037 6.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 151.91 0.00 2.36 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 151.91 0.00 2.00 Mar 27, 2028 4.88
BA BOEING CO Capital Goods Fixed Income 151.79 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.79 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.79 0.00 11.21 Aug 15, 2043 4.60
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 151.74 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 151.74 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 151.74 0.00 5.41 Feb 01, 2032 3.10
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 151.67 0.00 2.47 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.67 0.00 1.90 Dec 10, 2027 3.95
O REALTY INCOME CORP Reits Fixed Income 151.59 0.00 7.08 Mar 15, 2035 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.57 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 151.57 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 151.57 0.00 14.72 Sep 24, 2049 2.95
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 151.50 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 151.47 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 151.46 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 151.46 0.00 13.25 Mar 15, 2053 5.45
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 151.45 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 151.43 0.00 1.59 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 151.43 0.00 1.05 Jan 20, 2027 3.38
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 151.42 0.00 5.49 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.42 0.00 6.29 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 151.42 0.00 7.11 Sep 15, 2046 3.50
8595 JAFCO GROUP LTD Financials Equity 151.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 151.41 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 151.35 0.00 12.69 Jan 15, 2048 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 151.27 0.00 4.86 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 151.27 0.00 6.91 Mar 15, 2035 6.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 151.24 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 151.24 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 151.24 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.24 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 151.24 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.24 0.00 14.70 Feb 01, 2055 3.88
BUR BURFORD CAPITAL LTD Financials Equity 151.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.13 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 151.13 0.00 14.42 Dec 01, 2049 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 151.02 0.00 9.66 Jan 15, 2041 5.85
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 151.00 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 150.94 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.93 0.00 3.19 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 150.93 0.00 5.51 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 2.93 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 3.86 Oct 01, 2052 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 150.80 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 150.80 0.00 11.73 Nov 02, 2047 5.50
TRUE B TRUECALLER CLASS B Information Technology Equity 150.80 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 150.80 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 150.80 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 150.76 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 150.76 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 150.76 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 150.76 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 150.76 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 150.69 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 150.69 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.69 0.00 15.64 Aug 01, 2052 2.70
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 150.53 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 150.48 0.00 11.07 Dec 01, 2044 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 150.47 0.00 1.38 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 150.47 0.00 4.41 Oct 01, 2030 2.53
TWST TWIST BIOSCIENCE CORP Health Care Equity 150.46 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.45 0.00 5.49 Nov 01, 2048 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.45 0.00 6.72 Jun 01, 2043 3.50
VCEL VERICEL CORP Health Care Equity 150.41 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 150.26 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 150.26 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 150.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.26 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 150.26 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.26 0.00 11.19 Jan 15, 2045 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.22 0.00 2.88 Jan 15, 2029 4.16
7730 MANI INC Health Care Equity 150.19 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 150.15 0.00 9.70 Sep 01, 2040 5.10
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 150.05 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 150.02 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 150.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 150.02 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 150.02 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 150.01 0.00 4.45 May 15, 2056 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.98 0.00 1.24 Mar 29, 2027 3.25
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 149.96 0.00 5.97 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 149.96 0.00 6.96 Aug 20, 2045 3.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 149.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.85 0.00 7.63 Nov 01, 2035 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.82 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 149.82 0.00 8.57 Dec 01, 2037 6.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 149.77 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 149.77 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 149.77 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 149.74 0.00 3.45 Mar 15, 2055 6.75
L LOEWS CORPORATION Insurance Fixed Income 149.71 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 149.71 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 149.71 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.71 0.00 13.06 Jun 15, 2048 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 149.69 0.00 7.42 Aug 15, 2035 5.05
SYBT STOCK YARDS BANCORP INC Financials Equity 149.66 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 149.60 0.00 14.48 May 08, 2050 3.38
AVIO AVIO Industrials Equity 149.58 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 149.56 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 149.52 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 149.52 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.49 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.49 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 149.49 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 149.49 0.00 9.87 Feb 01, 2041 5.45
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 149.47 0.00 3.86 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.47 0.00 6.44 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 7.00 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 149.47 0.00 6.52 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 149.47 0.00 4.83 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 6.29 Feb 01, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 149.38 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.38 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 149.38 0.00 14.88 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 149.31 0.00 7.85 Mar 15, 2036 5.10
MCEMENT MALAYAN CEMENT Materials Equity 149.28 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 149.27 0.00 13.40 May 04, 2047 4.00
OFG OFG BANCORP Financials Equity 149.23 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 149.22 0.00 4.91 Mar 01, 2032 8.00
T AT&T INC Communications Fixed Income 149.16 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.16 0.00 7.81 Jun 15, 2036 6.20
BRT BRT APARTMENTS CORP Real Estate Equity 149.09 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 149.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.05 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 149.05 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.05 0.00 9.84 Mar 15, 2039 3.88
BUKA BUKALAPAK.COM Consumer Discretionary Equity 149.03 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 149.03 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 149.02 0.00 3.95 May 13, 2030 4.63
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.99 0.00 6.51 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.99 0.00 4.81 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.99 0.00 4.90 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.99 0.00 3.78 May 01, 2037 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.99 0.00 5.99 Jun 01, 2049 4.00
4095 NIHON PARKERIZING LTD Materials Equity 148.98 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.83 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 148.83 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 148.83 0.00 9.98 Nov 01, 2040 5.38
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 148.75 0.00 4.48 Jun 15, 2056 5.88
3040 QASSIM CEMENT Materials Equity 148.54 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 148.54 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.54 0.00 3.30 Aug 15, 2029 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 148.51 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 148.51 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 148.51 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 148.51 0.00 13.18 Feb 26, 2048 3.95
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.50 0.00 6.52 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 148.50 0.00 6.47 Jan 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.50 0.00 7.61 Nov 01, 2050 2.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 148.48 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 148.45 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 148.37 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 148.37 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 148.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 148.37 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 148.31 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 148.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.29 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 148.29 0.00 14.35 Oct 16, 2051 3.40
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 148.26 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 148.04 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 148.04 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 148.04 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.01 0.00 6.29 Mar 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 5.94 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 3.08 Jan 01, 2047 5.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 147.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.96 0.00 14.77 Mar 01, 2050 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 147.85 0.00 14.17 Oct 01, 2049 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 147.81 0.00 2.14 Apr 02, 2028 5.25
5482 AICHI STEEL CORP Materials Equity 147.76 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 147.76 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 147.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 147.63 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 147.63 0.00 11.63 Nov 01, 2044 4.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 147.57 0.00 0.13 Feb 01, 2029 7.63
ARCB ARCBEST CORP Industrials Equity 147.56 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 147.56 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 147.55 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.53 0.00 6.72 Apr 01, 2048 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 147.53 0.00 1.69 Dec 01, 2031 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 147.53 0.00 7.11 Dec 15, 2047 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.52 0.00 13.31 Nov 15, 2046 3.40
AI C3 AI INC CLASS A Information Technology Equity 147.44 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 147.42 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.41 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 147.41 0.00 12.41 Feb 01, 2047 4.40
WERN WERNER ENTERPRISES INC Industrials Equity 147.37 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 147.30 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 147.30 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 147.30 0.00 15.36 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.19 0.00 13.12 Jun 01, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 147.09 0.00 2.10 Apr 01, 2028 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 147.08 0.00 13.65 Oct 01, 2050 3.91
5371 CORETRONIC CORP Information Technology Equity 147.06 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.04 0.00 7.14 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 147.04 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 147.04 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 147.04 0.00 6.35 Jul 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.97 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.97 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 146.97 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 146.97 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.97 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.97 0.00 10.83 Dec 15, 2041 4.70
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 146.88 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 146.86 0.00 7.97 Mar 01, 2038 8.25
EQT EQT CORP Energy Fixed Income 146.85 0.00 1.10 Apr 01, 2029 6.38
002074 GOTION HIGH-TECH LTD A Industrials Equity 146.81 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 146.81 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 146.81 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 146.72 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 146.70 0.00 7.31 Oct 30, 2035 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.64 0.00 14.84 May 13, 2050 3.35
SLVM SYLVAMO CORP Materials Equity 146.62 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 146.56 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.55 0.00 2.57 Apr 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 146.55 0.00 5.89 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 146.55 0.00 6.21 Aug 01, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 146.54 0.00 6.05 Nov 01, 2053 6.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 146.54 0.00 11.11 Mar 01, 2041 3.10
1514 ALLIS ELECTRIC LTD Industrials Equity 146.32 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 146.32 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 146.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 146.32 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 146.32 0.00 9.89 May 12, 2041 6.38
AVPT AVEPOINT INC CLASS A Information Technology Equity 146.28 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 146.28 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 146.16 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 146.11 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 146.07 0.00 5.84 Apr 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.07 0.00 3.41 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 146.07 0.00 4.92 Mar 20, 2052 5.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 146.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.99 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 145.99 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 145.99 0.00 12.64 Apr 15, 2049 4.88
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 145.94 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 145.91 0.00 5.91 Jan 15, 2033 4.90
EVRG WESTAR ENERGY INC Electric Fixed Income 145.88 0.00 1.21 Apr 01, 2027 3.10
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 145.82 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 145.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 145.77 0.00 10.19 Oct 11, 2041 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 145.75 0.00 5.12 Jul 08, 2032 6.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 145.64 0.00 2.80 Mar 15, 2029 9.03
CC CHEMOURS Materials Equity 145.58 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.58 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 145.58 0.00 6.07 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.58 0.00 5.25 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.58 0.00 6.63 Aug 01, 2052 3.50
JAZEERA JAZEERA AIRWAYS Industrials Equity 145.57 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 145.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 145.57 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 145.56 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 145.56 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 145.55 0.00 12.13 Aug 01, 2045 4.32
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.44 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 145.44 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 145.44 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 145.44 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 145.44 0.00 12.44 May 15, 2050 5.80
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 145.40 0.00 1.41 Jul 01, 2027 3.45
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 145.33 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 145.33 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 145.33 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 145.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.33 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 145.33 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.33 0.00 13.09 Aug 15, 2046 3.35
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 145.27 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.22 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.22 0.00 12.37 Dec 15, 2046 4.42
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 145.15 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.09 0.00 6.41 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.09 0.00 7.14 Jan 01, 2043 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 145.09 0.00 2.14 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.09 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.09 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 145.09 0.00 7.11 Nov 20, 2041 3.50
4123 CENTER LABORATORIES INC Health Care Equity 145.08 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 145.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.00 0.00 14.20 Apr 01, 2051 3.50
LASR NLIGHT INC Information Technology Equity 144.93 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 144.92 0.00 3.91 Jun 11, 2030 5.13
KALU KAISER ALUMINIUM CORP Materials Equity 144.91 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 144.89 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.89 0.00 11.74 May 15, 2044 4.35
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 144.83 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 144.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.78 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 144.78 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 144.78 0.00 10.56 Sep 25, 2043 5.95
CCP CREDIT CORP GROUP LTD Financials Equity 144.72 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 144.67 0.00 12.48 Sep 20, 2048 4.63
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 144.65 0.00 4.80 Apr 24, 2035 6.38
CNS COHEN & STEERS INC Financials Equity 144.64 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 144.62 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.61 0.00 7.14 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.61 0.00 3.91 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.61 0.00 4.78 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.61 0.00 6.00 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.61 0.00 6.05 Mar 01, 2050 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 144.61 0.00 1.38 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 144.61 0.00 6.01 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.61 0.00 1.96 Nov 01, 2032 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 144.46 0.00 9.07 May 01, 2038 4.68
SKM SK TELECOM 144A Communications Fixed Income 144.44 0.00 1.48 Jul 20, 2027 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.35 0.00 15.28 Sep 01, 2051 2.75
2381 ARABIAN DRILLING CO Energy Equity 144.34 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 144.33 0.00 5.79 Feb 01, 2033 5.35
VECO VEECO INSTRUMENTS INC Information Technology Equity 144.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 144.24 0.00 10.60 Mar 06, 2042 4.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 144.13 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.13 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.13 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 144.13 0.00 13.05 Dec 15, 2049 4.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.12 0.00 5.45 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 144.12 0.00 2.56 Jan 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.12 0.00 7.56 Jun 01, 2051 2.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 144.11 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 144.09 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 144.09 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 144.09 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 144.02 0.00 8.74 May 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 143.91 0.00 14.90 Nov 15, 2065 5.70
KPROJ KUWAIT PROJECTS Financials Equity 143.85 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 143.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.80 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 143.80 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 143.80 0.00 11.36 Oct 01, 2042 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 143.69 0.00 11.12 May 11, 2042 4.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 143.63 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 143.63 0.00 6.00 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.63 0.00 3.42 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 143.63 0.00 7.11 Jul 15, 2046 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 143.58 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 143.58 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 143.58 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 143.58 0.00 8.16 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.47 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 143.47 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 143.47 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 143.47 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 143.47 0.00 10.28 Oct 25, 2040 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.47 0.00 1.36 May 14, 2027 4.25
IMNM IMMUNOME INC Health Care Equity 143.43 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 143.35 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 143.35 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 143.25 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 143.25 0.00 13.59 Jun 15, 2052 5.00
UDR UDR INC MTN Reits Fixed Income 143.23 0.00 6.76 Jun 15, 2033 2.10
TRIP TRIPADVISOR INC Consumer Discretionary Equity 143.17 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.14 0.00 6.72 Apr 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.14 0.00 6.93 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 143.14 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.14 0.00 3.09 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 143.14 0.00 6.58 Aug 20, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 143.14 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 143.14 0.00 15.54 Aug 12, 2061 3.20
096530 SEEGENE INC Health Care Equity 143.11 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 143.11 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 143.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 143.03 0.00 14.14 Feb 15, 2052 3.63
AORT ARTIVION INC Health Care Equity 142.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.92 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.92 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.92 0.00 13.40 Sep 15, 2049 3.88
BAP BAPCOR LTD Consumer Discretionary Equity 142.89 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 142.89 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 142.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 142.81 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 142.81 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 142.81 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.81 0.00 12.41 May 01, 2046 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.71 0.00 10.34 Jan 14, 2046 6.92
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.66 0.00 6.44 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 6.73 Nov 01, 2049 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 5.94 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 5.48 Mar 01, 2050 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 142.61 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 142.61 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 142.61 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 142.61 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 142.61 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 142.60 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.60 0.00 13.97 Jun 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 142.49 0.00 13.45 Apr 03, 2050 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.44 0.00 7.35 Jun 01, 2035 5.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.38 0.00 13.24 Nov 01, 2053 6.13
ETOR ETORO GROUP LTD CLASS A Financials Equity 142.29 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 142.28 0.00 7.39 Oct 01, 2035 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 142.27 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 142.27 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.27 0.00 12.14 Apr 01, 2046 4.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 142.25 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 142.17 0.00 1.99 Feb 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 142.17 0.00 4.61 Jan 01, 2049 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 142.17 0.00 2.53 Sep 01, 2036 5.50
DIS WALT DISNEY CO Communications Fixed Income 142.16 0.00 11.86 Oct 15, 2045 4.95
000963 HUADONG MEDICINE LTD A Health Care Equity 142.12 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 142.12 0.00 5.41 Mar 15, 2032 3.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 142.06 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 141.94 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 141.94 0.00 11.59 Jun 01, 2045 5.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 141.87 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 141.87 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.83 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 141.83 0.00 11.23 Jun 01, 2045 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.72 0.00 16.02 May 20, 2061 3.55
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 141.68 0.00 6.37 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.68 0.00 6.45 Jan 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 141.68 0.00 4.19 Jun 20, 2049 5.00
VNP 5N PLUS INC Materials Equity 141.68 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 141.68 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 141.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 141.61 0.00 7.39 May 15, 2067 6.75
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 141.54 0.00 3.12 May 28, 2029 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.50 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 141.50 0.00 9.39 Oct 01, 2039 5.76
AMAT APPLIED MATERIALS INC Technology Fixed Income 141.39 0.00 15.25 Jun 01, 2050 2.75
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 141.38 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 141.29 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 141.28 0.00 12.54 Jul 20, 2053 6.12
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.20 0.00 4.81 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.97 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 141.20 0.00 7.11 Nov 15, 2047 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.17 0.00 15.43 Sep 15, 2051 2.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 141.13 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 141.13 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 141.13 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 141.13 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 141.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.06 0.00 11.28 Nov 16, 2040 2.96
LMAT LEMAITRE VASCULAR INC Health Care Equity 141.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 140.95 0.00 13.04 Aug 15, 2047 3.75
CASH PATHWARD FINANCIAL INC Financials Equity 140.95 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 140.89 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 140.89 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 140.86 0.00 5.64 Oct 01, 2032 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.84 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 140.84 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 140.84 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.84 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 140.84 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 140.84 0.00 13.95 Oct 17, 2049 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 140.82 0.00 1.75 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 140.74 0.00 14.40 Jun 01, 2051 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 140.71 0.00 5.27 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 3.56 Jul 01, 2036 2.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 140.68 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 140.64 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 140.64 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 140.64 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 140.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 140.63 0.00 12.62 May 09, 2047 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.58 0.00 3.08 Apr 04, 2029 3.30
CAT CATERPILLAR INC Capital Goods Fixed Income 140.52 0.00 15.65 May 15, 2064 4.75
GLJ GRENKE N AG Financials Equity 140.46 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 140.41 0.00 14.04 Dec 01, 2049 3.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 140.39 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 140.30 0.00 10.65 Mar 01, 2041 3.63
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.22 0.00 7.14 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.22 0.00 6.44 Oct 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.22 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 140.22 0.00 6.80 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 140.22 0.00 5.89 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.22 0.00 3.60 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.22 0.00 3.42 Sep 01, 2037 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.19 0.00 14.12 Apr 01, 2052 4.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 140.15 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 140.15 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.10 0.00 2.53 Sep 05, 2028 4.07
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.08 0.00 11.79 Oct 01, 2045 4.85
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 140.03 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 139.90 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 139.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.86 0.00 13.18 Apr 01, 2053 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.86 0.00 1.27 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 139.86 0.00 4.40 Dec 01, 2030 4.30
4118 KANEKA CORP Materials Equity 139.85 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 139.85 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 139.75 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 139.75 0.00 10.65 Jul 01, 2042 5.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.74 0.00 6.28 Dec 01, 2049 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.74 0.00 5.02 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 139.74 0.00 5.34 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.74 0.00 5.98 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.74 0.00 7.56 Jan 01, 2052 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.64 0.00 13.94 May 15, 2050 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.61 0.00 2.50 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.61 0.00 1.65 Sep 15, 2027 4.95
ROG ROGERS CORP Information Technology Equity 139.57 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 139.42 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.42 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.42 0.00 8.27 Sep 15, 2037 6.55
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 139.41 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 139.41 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 139.31 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 139.31 0.00 10.03 Feb 01, 2042 5.80
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.62 Jun 01, 2050 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.25 0.00 5.94 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 5.77 Jun 01, 2043 2.50
4044 CENTRAL GLASS LTD Industrials Equity 139.25 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 139.20 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 139.20 0.00 14.80 Sep 17, 2051 3.08
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 139.16 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.09 0.00 13.37 Jun 01, 2054 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.98 0.00 13.18 May 01, 2048 4.05
826 TIANGONG INTERNATIONAL LTD Materials Equity 138.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 138.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 138.91 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 138.91 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 138.91 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 138.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.77 0.00 13.45 Apr 01, 2053 5.30
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 138.76 0.00 5.78 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 138.76 0.00 4.12 Apr 01, 2039 5.00
3714 ENNOSTAR INC Information Technology Equity 138.67 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 138.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.66 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 138.66 0.00 13.09 Apr 01, 2048 4.00
FLYW FLYWIRE CORP Financials Equity 138.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 138.65 0.00 3.76 May 15, 2030 8.10
4819 DIGITAL GARAGE INC Information Technology Equity 138.64 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 138.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 138.44 0.00 11.04 Aug 15, 2043 4.80
3563 MACHVISION INC Information Technology Equity 138.42 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 138.42 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 138.42 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.41 0.00 3.51 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 138.41 0.00 1.50 Aug 09, 2027 4.75
D DOMINION ENERGY INC Electric Fixed Income 138.33 0.00 12.72 Mar 15, 2049 4.60
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 138.28 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 138.28 0.00 5.51 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.28 0.00 4.23 May 01, 2037 1.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.28 0.00 1.74 Jan 01, 2054 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.22 0.00 7.67 Jun 15, 2036 6.72
LION LIONSGATE STUDIOS CORP Communication Equity 138.22 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 138.17 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 138.17 0.00 4.11 Dec 15, 2055 6.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 138.11 0.00 11.99 Feb 15, 2049 5.57
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 138.10 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.00 0.00 13.05 May 15, 2048 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 137.89 0.00 8.64 Jun 15, 2038 6.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 137.79 0.00 4.49 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 137.79 0.00 2.32 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 3.42 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 7.61 Feb 01, 2051 2.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 137.68 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 137.68 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 137.67 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.67 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.67 0.00 13.46 Aug 15, 2049 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 137.56 0.00 11.91 May 19, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 137.45 0.00 13.82 May 01, 2050 3.70
SPNT SIRIUSPOINT LTD Financials Equity 137.45 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 137.43 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 137.43 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 137.43 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 137.42 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 137.42 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 137.42 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 3.23 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 8.05 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 137.30 0.00 5.44 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 137.30 0.00 5.91 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 5.63 Aug 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 4.20 Jan 01, 2051 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 3.91 Aug 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 137.30 0.00 6.96 Sep 20, 2048 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 137.23 0.00 13.48 Mar 15, 2055 5.70
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 137.19 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 137.01 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 137.01 0.00 10.51 Aug 15, 2041 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 136.96 0.00 2.18 Apr 06, 2028 3.85
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 136.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 136.94 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 136.94 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 136.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.90 0.00 8.14 Jul 01, 2037 6.20
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 136.84 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.81 0.00 5.88 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 6.05 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 7.22 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 4.55 May 01, 2041 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 136.81 0.00 2.26 Feb 01, 2033 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 6.48 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 5.51 Apr 01, 2043 3.00
4722 FUTURE CORP Information Technology Equity 136.81 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 136.81 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 136.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.80 0.00 15.02 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 136.69 0.00 12.60 May 30, 2047 4.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 136.69 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 136.69 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 136.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 136.69 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 136.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.58 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.58 0.00 14.54 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 136.47 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 136.47 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.47 0.00 10.95 Sep 15, 2042 4.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 136.45 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 136.45 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 136.45 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 136.45 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 136.44 0.00 4.75 Jan 15, 2031 1.65
CENX CENTURY ALUMINUM Materials Equity 136.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 136.36 0.00 15.43 Mar 01, 2068 4.65
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.33 0.00 6.63 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.33 0.00 3.78 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.33 0.00 7.62 Apr 01, 2051 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 136.33 0.00 6.16 May 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.33 0.00 5.79 Feb 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.25 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.25 0.00 11.44 Jun 15, 2041 3.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 136.24 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 136.21 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 136.21 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 136.21 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 136.20 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 136.14 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 136.14 0.00 14.84 Jun 15, 2052 3.35
DGII DIGI INTERNATIONAL INC Information Technology Equity 136.10 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 136.00 0.00 1.34 Jun 01, 2027 3.45
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 135.95 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 135.95 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 135.95 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 135.95 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 135.95 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 135.92 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 135.92 0.00 11.41 Oct 01, 2044 5.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 135.84 0.00 4.00 Apr 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.84 0.00 6.41 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 135.84 0.00 6.63 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 135.84 0.00 6.12 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.84 0.00 6.67 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.84 0.00 3.01 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.84 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.84 0.00 3.03 Aug 01, 2034 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.81 0.00 12.01 Nov 15, 2045 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 135.76 0.00 1.29 Apr 19, 2027 4.75
TILE INTERFACE INC Industrials Equity 135.71 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 135.71 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 135.71 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 135.71 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 135.71 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.70 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 135.70 0.00 7.91 Nov 17, 2036 6.20
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 135.52 0.00 2.56 Sep 19, 2028 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.50 0.00 7.52 Sep 15, 2035 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.48 0.00 12.54 Apr 15, 2049 4.85
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 135.46 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 135.37 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.37 0.00 14.43 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 135.26 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.26 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 135.26 0.00 14.98 Oct 01, 2051 2.90
ELV WELLPOINT INC Insurance Fixed Income 135.26 0.00 13.56 Aug 15, 2054 4.85
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 135.21 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 135.21 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 135.21 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 135.21 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 135.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.15 0.00 11.24 May 01, 2042 3.95
T AT&T INC Communications Fixed Income 135.04 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 135.04 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.04 0.00 15.78 Mar 19, 2060 3.88
1866 CHINA XLX FERTILISER LTD Materials Equity 134.97 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 134.97 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 134.94 0.00 10.57 Apr 01, 2042 5.25
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.87 0.00 6.72 Sep 01, 2044 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 3.02 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 3.33 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 7.26 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 6.63 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 3.34 Aug 01, 2037 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.72 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 134.72 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 134.72 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 134.72 0.00 11.87 Apr 22, 2044 4.30
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 134.72 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 134.72 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 134.55 0.00 3.22 Dec 31, 2079 7.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 134.50 0.00 11.69 Oct 07, 2044 4.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 134.46 0.00 0.00 nan 0.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 134.38 0.00 5.90 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 134.38 0.00 2.14 Dec 01, 2031 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 7.24 Dec 01, 2051 2.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 134.36 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 134.31 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 134.31 0.00 1.88 Jan 27, 2028 5.83
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 134.28 0.00 8.86 May 15, 2038 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 134.24 0.00 7.77 Dec 15, 2035 4.95
8200 SAUDI REINSURANCE Financials Equity 134.23 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 134.23 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 134.17 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.17 0.00 9.73 Nov 15, 2039 5.25
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 133.98 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 133.89 0.00 5.91 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.89 0.00 6.25 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.89 0.00 6.53 May 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 133.89 0.00 6.32 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.89 0.00 6.05 Jun 01, 2050 4.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 133.77 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 133.77 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 133.77 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 133.76 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 133.73 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.73 0.00 15.25 Oct 15, 2050 2.75
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 133.73 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 133.73 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 133.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.62 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 133.62 0.00 13.40 Jun 01, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.51 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.51 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 133.51 0.00 14.43 Sep 15, 2049 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 133.48 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 133.48 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 133.48 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.00 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.00 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.41 0.00 7.56 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 133.41 0.00 5.89 Jan 01, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 133.40 0.00 13.97 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 133.29 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 133.29 0.00 9.84 Jun 01, 2040 5.72
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 133.24 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 133.24 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 133.24 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 133.24 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 133.18 0.00 12.25 Jan 15, 2049 5.15
IPH IPH LTD Industrials Equity 133.17 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 133.17 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 133.17 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 133.15 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 133.10 0.00 2.18 May 17, 2028 4.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 133.07 0.00 11.81 Mar 15, 2045 4.38
HTH HILLTOP HOLDINGS INC Financials Equity 133.01 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 132.99 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.92 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.92 0.00 6.00 Aug 01, 2048 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 3.11 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 3.46 Jun 01, 2035 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 132.86 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 132.86 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 132.86 0.00 13.31 Sep 06, 2049 4.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 132.74 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 132.74 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 132.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.66 0.00 7.52 Feb 01, 2035 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 132.66 0.00 7.58 Dec 15, 2035 5.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 132.64 0.00 13.01 Aug 15, 2051 4.16
BLBD BLUE BIRD CORP Industrials Equity 132.62 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 132.62 0.00 1.74 Nov 01, 2027 3.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 132.56 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 132.56 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 132.50 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 132.50 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 132.43 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.43 0.00 6.41 Aug 01, 2047 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 3.47 Jul 01, 2036 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 3.92 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 3.00 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 132.43 0.00 2.54 Sep 01, 2033 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 132.43 0.00 2.89 Jan 15, 2040 5.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 132.25 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 132.25 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 132.09 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 132.09 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 132.09 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 132.09 0.00 12.45 Feb 15, 2045 3.44
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 132.00 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 132.00 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 131.98 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 131.98 0.00 10.89 Mar 15, 2042 4.05
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 131.95 0.00 2.41 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 131.95 0.00 4.75 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 131.95 0.00 4.48 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 131.95 0.00 5.92 Nov 20, 2048 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 131.90 0.00 2.63 Sep 15, 2028 1.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 131.90 0.00 1.89 Jan 14, 2028 3.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 131.90 0.00 1.81 Nov 26, 2027 7.45
T AT&T INC Communications Fixed Income 131.87 0.00 9.71 Mar 29, 2041 6.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 131.82 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 131.76 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 131.76 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 131.66 0.00 1.35 May 08, 2027 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.65 0.00 11.77 May 15, 2044 4.38
DHT DHT HOLDINGS INC Energy Equity 131.58 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 131.54 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.54 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 131.54 0.00 13.98 Jun 28, 2064 5.88
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.46 0.00 6.72 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 5.85 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 5.79 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 6.02 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 5.42 Jul 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.46 0.00 6.09 Jul 01, 2050 3.50
RSG RESOLUTE MINING LTD Materials Equity 131.34 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 131.34 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 131.32 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.32 0.00 8.51 Jun 15, 2039 9.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 131.26 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 131.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 131.21 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 131.21 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 131.21 0.00 15.02 May 15, 2060 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 131.17 0.00 3.04 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.17 0.00 1.11 Feb 04, 2027 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.10 0.00 15.92 Nov 15, 2069 4.20
ICFI ICF INTERNATIONAL INC Industrials Equity 131.03 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 131.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.00 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 131.00 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.00 0.00 8.32 May 01, 2037 5.80
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.97 0.00 4.00 Mar 01, 2030 2.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 6.50 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 3.52 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 130.97 0.00 3.33 Jul 01, 2040 5.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 3.12 Sep 01, 2034 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.93 0.00 4.55 Mar 01, 2031 4.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 130.89 0.00 14.98 Jun 03, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 130.78 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130.78 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 130.78 0.00 13.83 Apr 01, 2052 4.06
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 130.77 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 130.73 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 130.73 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 130.56 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.56 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.56 0.00 14.74 Nov 15, 2052 3.75
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 130.55 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.49 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.49 0.00 5.41 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 130.49 0.00 6.44 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.49 0.00 4.58 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.49 0.00 7.24 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 130.49 0.00 2.14 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 130.49 0.00 5.94 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 130.49 0.00 5.69 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 130.49 0.00 6.27 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 130.49 0.00 4.36 Apr 01, 2049 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 130.45 0.00 2.88 Apr 01, 2029 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.45 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.45 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.45 0.00 7.51 Apr 01, 2036 6.65
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 130.28 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 130.28 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 130.28 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 130.23 0.00 13.09 Oct 15, 2048 4.30
ADNT ADIENT PLC Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 130.12 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 130.12 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.12 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.12 0.00 12.10 Aug 25, 2045 4.30
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 130.06 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 130.03 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 130.03 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 130.03 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.01 0.00 14.16 Feb 15, 2050 3.30
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.00 0.00 6.80 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 130.00 0.00 6.44 Jan 01, 2048 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 130.00 0.00 7.11 Dec 15, 2041 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 130.00 0.00 6.96 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 130.00 0.00 5.76 Jun 20, 2048 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.90 0.00 15.95 Oct 01, 2055 2.83
TCBK TRICO BANCSHARES Financials Equity 129.87 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 129.78 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 129.78 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 129.78 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 129.78 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 129.68 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.68 0.00 11.04 Feb 01, 2044 5.30
FIVN FIVE9 INC Information Technology Equity 129.63 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 129.57 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.57 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 129.57 0.00 12.92 Jul 01, 2047 3.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 129.54 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 129.54 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 129.54 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.51 0.00 6.41 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 129.51 0.00 1.99 Jan 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.51 0.00 3.26 Dec 01, 2035 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 129.50 0.00 4.90 Aug 01, 2032 8.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.46 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.46 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 129.46 0.00 7.62 Mar 15, 2036 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.35 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 129.35 0.00 8.91 May 15, 2039 6.63
1904 CHENG LOONG CORP Materials Equity 129.29 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 129.29 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 129.29 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 129.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 129.24 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.24 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 129.24 0.00 16.43 Nov 15, 2061 3.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.19 0.00 5.33 Apr 15, 2032 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.13 0.00 11.24 Jan 15, 2044 4.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 129.04 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 129.04 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 129.04 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 129.04 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.03 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.03 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 129.03 0.00 16.36 Nov 01, 2061 3.32
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.02 0.00 6.12 Apr 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.02 0.00 7.18 Nov 01, 2050 2.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 128.91 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 128.87 0.00 4.67 Jan 01, 2031 1.90
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 128.81 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.81 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.81 0.00 13.19 Jul 30, 2046 3.20
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 128.74 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 128.70 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 128.70 0.00 12.46 Nov 01, 2046 4.38
020150 ILJIN MATERIALS Information Technology Equity 128.55 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 128.55 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.54 0.00 5.87 Jan 01, 2046 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.54 0.00 7.14 Feb 01, 2045 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.54 0.00 3.60 Jul 01, 2035 2.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.54 0.00 6.53 Nov 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.37 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128.37 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.37 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 128.37 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.37 0.00 11.83 Nov 26, 2041 2.88
PAYO PAYONEER GLOBAL INC Financials Equity 128.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 128.30 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 128.06 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 128.06 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 128.06 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 128.06 0.00 0.00 nan 0.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 128.05 0.00 4.65 Jan 01, 2042 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 3.46 Aug 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 5.96 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 3.91 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 128.05 0.00 7.11 Apr 20, 2050 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 128.04 0.00 2.72 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 128.04 0.00 1.57 Aug 11, 2027 4.15
BA BOEING CO Capital Goods Fixed Income 127.93 0.00 13.07 Jun 15, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.82 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.82 0.00 14.79 May 15, 2050 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 127.80 0.00 1.84 Jan 15, 2028 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.71 0.00 13.77 Feb 25, 2050 3.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 127.69 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 127.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 127.60 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.60 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.60 0.00 11.35 Oct 01, 2042 3.95
005850 SL CORP Consumer Discretionary Equity 127.56 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 127.56 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 127.56 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 127.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 127.56 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 4.62 Jan 01, 2044 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 127.56 0.00 2.03 Feb 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 4.70 Feb 01, 2046 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 6.11 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.56 0.00 3.78 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 6.58 Apr 15, 2042 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 127.49 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 127.49 0.00 11.33 Jun 15, 2043 4.60
IPAR INTERPARFUMS INC Consumer Staples Equity 127.46 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.32 0.00 2.65 Sep 16, 2028 1.63
STEL STELLAR BANCORP INC Financials Equity 127.17 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.17 0.00 13.74 Jun 01, 2052 4.60
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 127.14 0.00 5.27 Apr 14, 2032 5.14
8276 HEIWADO LTD Consumer Staples Equity 127.09 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 127.08 0.00 4.81 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.08 0.00 4.73 Jul 01, 2045 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 127.08 0.00 5.89 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 127.08 0.00 1.59 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 127.08 0.00 2.89 Jul 20, 2040 5.50
AZAD AZAD ENGINEERING LTD Industrials Equity 127.07 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 127.06 0.00 13.29 Jan 22, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.95 0.00 14.71 Feb 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 126.84 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.84 0.00 9.99 Sep 30, 2040 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.83 0.00 3.19 Jun 01, 2029 3.30
FDX FEDEX CORP Transportation Fixed Income 126.73 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 126.73 0.00 12.88 May 15, 2046 3.75
WPC WP CAREY INC Reits Fixed Income 126.66 0.00 6.53 Apr 01, 2033 2.25
PACS PACS GROUP INC Health Care Equity 126.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.62 0.00 12.00 Oct 22, 2044 4.25
HTO H2O AMERICA Utilities Equity 126.59 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.59 0.00 6.72 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.59 0.00 6.72 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.59 0.00 7.16 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 126.59 0.00 2.03 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 126.59 0.00 5.51 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 126.59 0.00 6.58 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.59 0.00 6.97 Feb 01, 2052 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 126.58 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 126.58 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 126.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.51 0.00 14.11 Nov 01, 2049 3.40
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 126.35 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 126.33 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 126.27 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 126.18 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 126.18 0.00 8.09 Dec 15, 2037 7.77
NEO NEOGENOMICS INC Health Care Equity 126.13 0.00 0.00 nan 0.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 6.27 Jul 01, 2049 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 7.22 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 126.10 0.00 5.89 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 3.78 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 6.89 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 3.41 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 126.10 0.00 6.96 Dec 20, 2048 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 126.10 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 126.10 0.00 5.97 Oct 01, 2048 4.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 126.08 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 126.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 126.07 0.00 14.06 Nov 15, 2056 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 125.87 0.00 1.95 Jan 12, 2028 3.88
7458 DAIICHIKOSHO LTD Communication Equity 125.87 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 125.85 0.00 10.21 May 15, 2041 5.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 125.84 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 125.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.74 0.00 12.95 Dec 01, 2053 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.63 0.00 11.65 May 19, 2050 4.95
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 6.77 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 3.18 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 4.84 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 4.47 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 6.01 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 6.11 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 125.62 0.00 4.75 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 7.22 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 3.49 Nov 01, 2037 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 125.62 0.00 5.82 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 125.62 0.00 6.87 Jul 20, 2055 3.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 125.59 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 125.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.52 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.52 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 125.52 0.00 12.14 Apr 01, 2045 3.90
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 125.40 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 125.28 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 125.26 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 125.20 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 125.20 0.00 11.99 Sep 14, 2041 2.50
COBKAC COBANK ACB Banking Fixed Income 125.15 0.00 2.83 Dec 31, 2079 7.25
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 125.13 0.00 3.86 Dec 01, 2032 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.13 0.00 3.18 Aug 01, 2035 4.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 125.10 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.98 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 124.98 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 124.98 0.00 13.00 Sep 12, 2047 3.95
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 124.91 0.00 3.18 Jun 06, 2029 4.85
INOD INNODATA INC Industrials Equity 124.90 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 124.87 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 124.87 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 124.87 0.00 15.11 Apr 15, 2054 3.52
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 124.80 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 124.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 124.65 0.00 8.80 May 15, 2038 5.90
YIT YIT Consumer Discretionary Equity 124.65 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.64 0.00 6.68 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 124.64 0.00 5.51 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 124.64 0.00 5.51 Nov 01, 2046 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.64 0.00 4.50 Aug 01, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 124.61 0.00 4.35 Jan 15, 2031 5.05
002648 SATELLITE CHEMICAL LTD A Materials Equity 124.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 124.60 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 124.60 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 124.54 0.00 13.81 Mar 15, 2055 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124.46 0.00 4.80 Mar 15, 2031 2.50
NFLX NETFLIX INC Communications Fixed Income 124.43 0.00 13.58 Aug 15, 2054 5.40
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 124.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 124.32 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 124.32 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 124.32 0.00 13.05 Sep 15, 2047 3.92
RCUS ARCUS BIOSCIENCES INC Health Care Equity 124.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.21 0.00 12.33 Sep 15, 2046 4.20
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.16 0.00 6.06 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.16 0.00 3.60 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 124.16 0.00 6.01 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 124.16 0.00 5.82 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.16 0.00 5.90 Dec 01, 2049 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 124.16 0.00 6.96 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 124.16 0.00 4.12 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 124.16 0.00 4.19 Nov 20, 2048 5.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 124.11 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 124.05 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 124.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 123.99 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 123.99 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 123.99 0.00 11.92 Nov 21, 2044 4.45
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 123.94 0.00 1.05 Jan 15, 2027 2.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 123.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 123.88 0.00 10.98 Dec 01, 2042 4.63
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 123.67 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 123.67 0.00 5.78 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 5.59 Sep 20, 2041 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 123.66 0.00 14.04 Mar 07, 2052 3.95
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 123.62 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 123.57 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 123.55 0.00 7.52 Jul 01, 2036 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.44 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.44 0.00 13.24 Jun 15, 2048 4.15
006120 SK DISCOVERY LTD Energy Equity 123.37 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 123.37 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 123.33 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.33 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.33 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.33 0.00 13.10 Jun 15, 2048 4.22
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.23 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 123.23 0.00 11.97 Aug 15, 2045 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.12 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 123.12 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.12 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 123.12 0.00 13.65 Jun 15, 2049 3.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 123.12 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 123.01 0.00 13.24 Dec 05, 2047 3.80
ALPEKA ALPEK SA DE CV Materials Equity 122.88 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 122.88 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 122.83 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 122.79 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 122.79 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 122.79 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.79 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 122.79 0.00 16.53 Apr 15, 2122 4.35
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 122.70 0.00 6.53 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 122.70 0.00 7.11 Dec 15, 2047 3.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 122.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.68 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 122.68 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 122.68 0.00 9.37 Jun 28, 2038 3.95
NEOG NEOGEN CORP Health Care Equity 122.65 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 122.57 0.00 9.89 Dec 15, 2040 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.46 0.00 10.72 Jun 30, 2043 4.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 122.44 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 122.39 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 122.38 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 122.38 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 122.38 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 122.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.35 0.00 11.62 Nov 18, 2041 3.13
NOEJ NORMA GROUP Industrials Equity 122.22 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 122.22 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.21 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.21 0.00 6.72 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.21 0.00 6.72 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 122.21 0.00 4.61 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.21 0.00 7.67 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.21 0.00 5.25 Sep 01, 2049 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 122.13 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 122.13 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 122.13 0.00 15.49 Jun 15, 2051 2.65
ANIP ANI PHARMACEUTICALS INC Health Care Equity 122.10 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 122.05 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 122.02 0.00 7.51 Jul 15, 2036 6.88
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 121.95 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 121.91 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 121.91 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 121.91 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.91 0.00 10.71 Apr 15, 2042 4.45
600918 ZHONGTAI SECURITIES LTD A Financials Equity 121.89 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 121.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 121.89 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 121.83 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 121.77 0.00 7.32 Sep 22, 2035 5.84
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.72 0.00 3.86 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 121.72 0.00 4.81 Aug 01, 2041 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 121.72 0.00 1.73 Jul 01, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.69 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.69 0.00 14.24 Mar 15, 2051 3.35
119 POLY PPTY GROUP LTD Real Estate Equity 121.64 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 121.64 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 121.64 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 121.58 0.00 18.29 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.47 0.00 12.02 Jun 01, 2044 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 121.42 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 121.39 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 121.36 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 121.36 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 121.36 0.00 12.85 May 15, 2047 4.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 121.30 0.00 7.60 Jan 15, 2036 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.29 0.00 2.93 Feb 15, 2029 4.45
KRC KILROY REALTY LP Reits Fixed Income 121.26 0.00 7.26 Jan 15, 2036 6.25
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.23 0.00 3.86 Mar 01, 2031 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.23 0.00 5.38 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.67 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 3.01 Nov 01, 2034 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 5.82 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 4.96 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.29 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 5.67 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 4.03 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 121.23 0.00 5.59 Nov 20, 2041 4.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 121.21 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 121.15 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 121.15 0.00 13.34 May 15, 2052 5.05
FTRE FORTREA HOLDINGS INC Health Care Equity 121.13 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 121.05 0.00 2.79 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 121.05 0.00 0.81 Jan 15, 2027 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 121.04 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 121.04 0.00 8.06 May 01, 2037 6.40
9716 NOMURA LTD Industrials Equity 121.00 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 121.00 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 120.96 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 120.90 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 120.90 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 120.90 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 120.90 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 120.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.82 0.00 10.55 Mar 19, 2040 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.75 0.00 5.45 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.75 0.00 5.19 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 120.75 0.00 5.48 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.75 0.00 7.00 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 120.75 0.00 3.19 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.75 0.00 5.86 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 120.75 0.00 7.11 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.75 0.00 5.88 Apr 20, 2048 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.71 0.00 12.12 Mar 01, 2045 4.10
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 120.65 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 120.65 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 120.56 0.00 1.25 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 120.56 0.00 1.50 Jul 15, 2027 4.20
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 120.41 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 120.40 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 120.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 120.38 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 120.38 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 120.38 0.00 13.25 Apr 15, 2053 5.50
ARDX ARDELYX INC Health Care Equity 120.29 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 120.27 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.27 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.27 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.27 0.00 14.30 May 15, 2050 3.30
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 6.19 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 7.26 Nov 01, 2050 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 120.26 0.00 6.58 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 120.26 0.00 6.96 Jun 20, 2045 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 120.20 0.00 5.43 Mar 01, 2032 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.16 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 120.16 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.16 0.00 8.26 Sep 01, 2037 6.25
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 120.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 120.16 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 120.16 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 120.00 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 119.94 0.00 15.14 Oct 01, 2051 2.94
ALARK.E ALARKO HOLDING A Industrials Equity 119.91 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 119.91 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 119.88 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.83 0.00 12.34 Aug 15, 2045 4.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 119.79 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.77 0.00 4.00 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.77 0.00 5.21 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.77 0.00 5.74 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 3.26 Oct 01, 2035 2.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 3.56 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 5.42 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 5.97 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 6.93 Mar 01, 2052 2.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 119.72 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 119.72 0.00 13.69 Mar 15, 2056 5.75
QCRH QCR HOLDINGS INC Financials Equity 119.71 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 119.67 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 119.67 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.61 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.61 0.00 11.07 Jul 15, 2043 4.75
WLDN WILLDAN GROUP INC Industrials Equity 119.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.50 0.00 16.18 Feb 14, 2072 3.85
APPN APPIAN CORP CLASS A Information Technology Equity 119.44 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 119.42 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 119.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.40 0.00 16.14 May 15, 2121 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 119.36 0.00 2.31 May 30, 2028 4.38
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.29 0.00 5.00 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.29 0.00 7.14 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 6.27 Feb 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 6.87 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 6.62 Jan 01, 2051 3.00
GBX GREENBRIER INC Industrials Equity 119.27 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.18 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 119.18 0.00 11.16 Oct 16, 2043 5.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 119.17 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 119.17 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 119.12 0.00 2.12 Mar 21, 2028 4.40
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 118.96 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 118.96 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 118.96 0.00 9.51 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 118.88 0.00 1.24 Apr 05, 2027 5.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 118.85 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.85 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.85 0.00 15.54 Aug 12, 2051 2.63
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.80 0.00 5.84 Jun 01, 2045 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 118.80 0.00 1.73 Sep 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.80 0.00 3.37 Aug 01, 2037 4.00
HOPE HOPE BANCORP INC Financials Equity 118.77 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 118.74 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 118.74 0.00 13.83 Jun 01, 2052 4.55
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 118.68 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 118.65 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.64 0.00 2.48 Aug 18, 2028 4.25
T AT&T INC Communications Fixed Income 118.52 0.00 9.62 Mar 01, 2041 6.38
2362 CLEVO Information Technology Equity 118.43 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 118.43 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 3.03 Nov 01, 2034 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.72 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 5.90 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 4.23 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 3.13 Jun 01, 2038 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.96 Mar 20, 2044 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.30 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.30 0.00 9.28 Nov 15, 2039 6.45
AZTA AZENTA INC Health Care Equity 118.26 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 118.19 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 118.08 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 118.08 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.08 0.00 9.73 Jul 24, 2039 4.42
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 117.99 0.00 6.21 Sep 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.97 0.00 14.25 Apr 15, 2050 3.32
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 117.96 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 117.92 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.86 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 117.86 0.00 15.22 Jul 01, 2055 3.38
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.83 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.83 0.00 5.81 Oct 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 117.83 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.83 0.00 7.09 Nov 01, 2050 2.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 117.75 0.00 8.42 Nov 15, 2037 6.15
532527 RAMKRISHNA FORGINGS LTD Materials Equity 117.69 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 117.69 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 117.67 0.00 6.64 Jun 15, 2033 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.64 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 117.64 0.00 13.59 Nov 15, 2048 3.79
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 117.63 0.00 7.85 Mar 15, 2036 5.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 117.49 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 117.43 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.43 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.43 0.00 7.53 Feb 01, 2036 5.63
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 117.36 0.00 5.29 Mar 30, 2032 4.40
6866 HIOKI EE CORP Information Technology Equity 117.36 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.34 0.00 4.00 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.34 0.00 4.61 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.34 0.00 6.51 Nov 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 117.34 0.00 6.52 Oct 01, 2046 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 117.34 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 117.32 0.00 12.75 May 15, 2055 6.58
TFIN TRIUMPH FINANCIAL INC Financials Equity 117.32 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 117.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 117.21 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.21 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 117.21 0.00 13.03 Feb 01, 2055 5.90
2727 WOWPRIME CORP Consumer Discretionary Equity 117.20 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 117.20 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 117.10 0.00 14.12 Mar 01, 2052 3.96
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 117.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 116.99 0.00 13.20 Jun 01, 2054 5.80
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.95 0.00 4.39 Nov 24, 2030 4.60
000080 HITEJINRO Consumer Staples Equity 116.95 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 116.95 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 116.95 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 116.86 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.85 0.00 3.21 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.85 0.00 6.72 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.85 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 116.85 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.85 0.00 3.32 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.85 0.00 4.49 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.85 0.00 7.11 Apr 01, 2052 2.00
WT WISDOMTREE INC Financials Equity 116.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 116.71 0.00 4.07 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 116.71 0.00 2.44 Aug 10, 2028 4.95
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 116.71 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 116.67 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 116.66 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.66 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.66 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.66 0.00 12.84 Aug 20, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 116.55 0.00 13.87 May 20, 2050 3.79
AIZ ASSURANT INC Insurance Fixed Income 116.47 0.00 1.99 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 116.47 0.00 3.61 Mar 26, 2030 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 116.47 0.00 3.49 Nov 07, 2029 5.28
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 116.47 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 116.46 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 116.46 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.37 0.00 3.35 Jan 01, 2039 5.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 6.80 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 6.77 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 4.77 Sep 01, 2052 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 116.37 0.00 4.28 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 3.14 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 7.00 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 116.37 0.00 6.96 Feb 20, 2044 3.00
ADEA ADEIA INC Information Technology Equity 116.35 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 116.16 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 116.14 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 116.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.11 0.00 10.50 Mar 15, 2042 5.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 116.11 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.11 0.00 13.44 Jun 01, 2053 5.45
DXPE DXP ENTERPRISES INC Industrials Equity 116.06 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 116.06 0.00 0.00 Dec 31, 2049 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.00 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.00 0.00 14.73 Feb 07, 2050 2.88
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 115.97 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 115.97 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 115.97 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 115.89 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.89 0.00 12.04 Sep 15, 2048 5.65
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.88 0.00 6.93 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 6.91 Nov 01, 2047 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 6.48 Jan 01, 2049 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 115.78 0.00 13.64 Dec 15, 2049 4.05
JSMR JASA MARGA Industrials Equity 115.72 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 115.72 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 115.68 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 115.65 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 115.56 0.00 8.28 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 115.50 0.00 4.50 Sep 15, 2030 1.35
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 115.47 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 115.47 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 115.46 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 115.46 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 115.46 0.00 9.17 Jun 30, 2039 5.85
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.39 0.00 1.38 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.39 0.00 2.27 Mar 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.39 0.00 6.04 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.39 0.00 6.68 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.39 0.00 3.74 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.39 0.00 7.61 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 115.39 0.00 4.28 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 115.39 0.00 2.41 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 6.96 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 6.58 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 7.11 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 115.39 0.00 7.11 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 7.11 Dec 20, 2041 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.35 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 115.35 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 115.35 0.00 15.36 Apr 27, 2050 2.55
MXL MAXLINEAR INC Information Technology Equity 115.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.31 0.00 4.29 Feb 15, 2031 7.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 115.26 0.00 4.52 Nov 01, 2030 2.30
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 115.24 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 115.24 0.00 13.99 Mar 09, 2052 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 115.23 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 115.23 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 115.13 0.00 10.76 Sep 30, 2043 5.70
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 114.99 0.00 5.22 Apr 03, 2032 5.87
3010 ARABIAN CEMENT Materials Equity 114.98 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 114.98 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 114.92 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 114.92 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 114.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 114.91 0.00 11.61 Mar 30, 2044 4.38
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.91 0.00 6.44 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 7.49 Jul 01, 2049 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 114.91 0.00 6.35 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 3.74 May 01, 2036 2.00
PLD PROLOGIS LP Reits Fixed Income 114.83 0.00 4.38 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.80 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 114.80 0.00 8.44 Mar 15, 2039 8.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 114.73 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.69 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.69 0.00 11.30 Aug 12, 2043 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.58 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.58 0.00 13.68 May 13, 2050 3.95
AEGN AEGEAN AIRLINES SA Industrials Equity 114.49 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 114.49 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 114.47 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 114.47 0.00 13.68 Jun 15, 2051 4.13
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.42 0.00 6.63 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 5.06 Feb 01, 2045 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 114.42 0.00 2.30 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.42 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.42 0.00 6.45 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.42 0.00 7.99 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 114.42 0.00 4.19 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 114.42 0.00 4.12 Oct 20, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.36 0.00 14.72 Dec 01, 2056 4.30
4919 MILBON LTD Consumer Staples Equity 114.32 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 114.24 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 114.14 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 114.14 0.00 13.48 Sep 15, 2052 4.95
IT GARTNER INC Technology Fixed Income 114.04 0.00 7.49 Nov 20, 2035 5.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 114.03 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 114.03 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 114.03 0.00 10.57 Jan 15, 2043 4.95
TRUP TRUPANION INC Financials Equity 113.96 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.93 0.00 6.41 Nov 01, 2047 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 4.48 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 113.93 0.00 5.78 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.58 Dec 15, 2046 4.00
T AT&T INC Communications Fixed Income 113.81 0.00 8.78 Feb 15, 2039 6.55
JKPAPER JK PAPER LTD Materials Equity 113.75 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 113.71 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 113.71 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 113.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.60 0.00 12.63 Apr 17, 2048 4.70
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 113.50 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 113.44 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.44 0.00 4.81 Jul 01, 2035 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.12 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 113.44 0.00 2.04 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 6.02 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.44 0.00 6.97 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.55 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.58 Jan 20, 2041 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 113.38 0.00 8.15 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.27 0.00 12.45 Mar 01, 2045 3.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 113.25 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 113.25 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 113.25 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 113.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.16 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 113.16 0.00 14.18 Apr 15, 2051 3.50
TALO TALOS ENERGY INC Energy Equity 113.10 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 113.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.05 0.00 12.12 Sep 01, 2045 4.30
SANOFI SANOFI INDIA LTD Health Care Equity 113.01 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 113.00 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.96 0.00 5.82 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.96 0.00 6.25 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.96 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 6.48 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 112.96 0.00 5.08 Dec 01, 2042 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 112.96 0.00 2.41 Nov 01, 2032 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.94 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 112.94 0.00 12.92 May 01, 2048 4.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 112.85 0.00 1.34 May 08, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.83 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.83 0.00 16.80 Jul 01, 2116 3.88
NSP INSPERITY INC Industrials Equity 112.83 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 112.76 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 112.76 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 112.76 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 112.61 0.00 3.06 Jul 15, 2029 6.88
AEP AEP TEXAS INC Electric Fixed Income 112.61 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.61 0.00 11.99 Sep 15, 2045 4.38
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 112.51 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 112.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 112.51 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.50 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 112.50 0.00 12.50 Apr 15, 2045 3.65
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 112.47 0.00 6.00 Sep 01, 2040 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.47 0.00 7.14 Apr 01, 2047 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 112.47 0.00 6.33 Mar 20, 2048 4.00
AXASA AXA SA 144A Insurance Fixed Income 112.39 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 112.39 0.00 12.14 Mar 01, 2049 5.38
LADR LADDER CAPITAL CORP CLASS A Financials Equity 112.30 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 112.28 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 112.28 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.28 0.00 14.72 Jul 01, 2050 2.99
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 112.28 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 112.27 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 112.27 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 112.27 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.17 0.00 9.07 Apr 17, 2038 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 112.13 0.00 1.03 Jan 13, 2027 4.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 112.06 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 112.06 0.00 12.80 Jun 15, 2047 4.20
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 112.06 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 112.02 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.98 0.00 5.74 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.98 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 111.98 0.00 5.29 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 111.98 0.00 6.58 Oct 20, 2040 4.00
UVV UNIVERSAL CORP Consumer Staples Equity 111.96 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 111.95 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 111.95 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.95 0.00 10.12 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.84 0.00 14.31 Aug 01, 2050 3.13
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 111.79 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 111.77 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 111.73 0.00 15.68 Jul 15, 2056 3.30
NVRI ENVIRI CORP Industrials Equity 111.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 111.63 0.00 8.08 Aug 15, 2037 6.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 111.53 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 111.53 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 111.52 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.52 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 111.52 0.00 13.36 Sep 19, 2046 3.13
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.50 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 111.50 0.00 5.56 Jan 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 111.50 0.00 5.27 Feb 01, 2045 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 6.09 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.50 0.00 6.48 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 111.50 0.00 4.81 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 111.50 0.00 7.11 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 111.50 0.00 4.19 Jul 20, 2049 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.41 0.00 15.08 Oct 01, 2050 2.81
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 111.41 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 111.36 0.00 7.57 Oct 15, 2035 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.30 0.00 13.51 Oct 13, 2055 5.25
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 111.28 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 111.28 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 111.19 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 111.19 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.19 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.19 0.00 12.96 Nov 15, 2048 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 111.16 0.00 2.53 Sep 09, 2028 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 111.08 0.00 13.24 Apr 08, 2052 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 111.03 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 111.03 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.01 0.00 6.36 Jun 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 110.97 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110.97 0.00 12.97 May 04, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.86 0.00 11.66 May 15, 2043 3.95
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 110.83 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 110.79 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 110.79 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 110.75 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 110.75 0.00 14.89 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.64 0.00 12.66 Mar 15, 2048 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.53 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.53 0.00 14.24 Mar 15, 2052 3.70
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 110.52 0.00 2.58 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 110.52 0.00 5.98 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 110.52 0.00 2.14 Apr 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 3.18 Jan 01, 2035 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 110.42 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.42 0.00 10.80 Mar 10, 2040 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.31 0.00 9.64 Jul 15, 2040 5.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 110.29 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 110.29 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 110.20 0.00 1.29 Apr 23, 2027 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 110.20 0.00 11.38 Aug 15, 2041 2.88
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 110.10 0.00 7.34 Mar 15, 2056 6.05
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 110.09 0.00 7.94 Jul 01, 2037 6.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 110.04 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 110.04 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.04 0.00 4.00 Jan 01, 2033 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 110.04 0.00 1.68 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 110.04 0.00 1.73 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 110.04 0.00 6.47 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.04 0.00 2.83 Jun 01, 2034 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 110.04 0.00 5.89 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.04 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.04 0.00 3.42 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.04 0.00 5.95 Jun 01, 2052 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 110.03 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 109.96 0.00 1.08 Jan 27, 2027 2.29
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.87 0.00 13.17 Mar 15, 2049 4.30
1896 MAOYAN ENTERTAINMENT Communication Equity 109.80 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 109.71 0.00 1.06 Jan 20, 2027 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 109.66 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 109.66 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 109.66 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 109.66 0.00 8.00 Jun 26, 2037 6.45
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.44 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.72 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 6.69 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 5.23 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 2.80 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 3.54 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.55 0.00 5.71 Dec 20, 2048 4.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 109.50 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 109.47 0.00 2.35 Jul 15, 2028 7.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.44 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.44 0.00 14.01 Sep 01, 2052 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.33 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.33 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 109.33 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.33 0.00 14.25 Aug 15, 2050 3.36
2388 VIA TECHNOLOGIES INC Information Technology Equity 109.30 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 109.30 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 109.30 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 109.23 0.00 2.05 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 109.23 0.00 1.63 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 109.23 0.00 3.00 Oct 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.22 0.00 13.84 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.11 0.00 10.61 Jan 09, 2043 5.30
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 109.06 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 109.06 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 109.06 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 109.06 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 109.06 0.00 4.00 Feb 01, 2028 2.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.06 0.00 4.90 Mar 01, 2050 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.06 0.00 7.50 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 109.06 0.00 6.96 Jun 20, 2050 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 109.06 0.00 5.84 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 109.06 0.00 4.19 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 109.06 0.00 5.59 Nov 20, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109.06 0.00 1.59 Mar 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 109.00 0.00 12.53 Apr 15, 2048 4.80
CNOB CONNECTONE BANCORP INC Financials Equity 108.99 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.89 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 108.89 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 108.89 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 108.89 0.00 13.68 Sep 15, 2049 3.65
4958 T HASEGAWA LTD Materials Equity 108.84 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 108.84 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 108.81 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 108.67 0.00 13.67 Oct 01, 2053 4.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.58 0.00 6.44 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.58 0.00 5.53 Jan 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 6.81 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 6.87 Aug 01, 2050 2.50
272 SHUI ON LAND LTD Real Estate Equity 108.56 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 108.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.56 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.56 0.00 10.61 Nov 01, 2041 4.75
MCO MOODYS CORPORATION Technology Fixed Income 108.45 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 108.45 0.00 12.94 Nov 01, 2048 4.50
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 108.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 108.23 0.00 13.24 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 108.12 0.00 8.44 Mar 15, 2038 6.60
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.09 0.00 6.44 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.09 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.09 0.00 3.90 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.09 0.00 6.62 Jan 01, 2051 3.00
AXGN AXOGEN INC Health Care Equity 108.08 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 108.07 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 108.05 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 108.03 0.00 1.30 Apr 24, 2027 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 108.03 0.00 4.44 Jan 15, 2031 4.70
EXC PECO ENERGY CO Electric Fixed Income 108.01 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.01 0.00 11.99 Jun 15, 2044 4.13
CRAI CRA INTERNATIONAL INC Industrials Equity 107.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 107.90 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 107.90 0.00 8.39 Oct 15, 2038 8.25
LNT ALLIANT ENERGY CORP Electric Fixed Income 107.89 0.00 4.31 Apr 01, 2056 5.75
NVCR NOVOCURE LTD Health Care Equity 107.83 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 107.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.69 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 107.69 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 107.69 0.00 10.99 Jan 31, 2043 4.30
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 107.60 0.00 3.86 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.60 0.00 5.41 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 4.32 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 5.98 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 7.88 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 107.60 0.00 5.59 Oct 20, 2047 4.50
2469 FENBI LTD Consumer Discretionary Equity 107.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.58 0.00 13.85 Nov 15, 2055 5.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 107.58 0.00 5.62 Apr 01, 2032 2.75
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 107.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.47 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 107.47 0.00 14.33 Jun 27, 2050 3.02
CEG EXELON CORPORATION Electric Fixed Income 107.36 0.00 10.06 Oct 01, 2041 5.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 107.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.25 0.00 12.13 Mar 15, 2049 5.40
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.11 0.00 3.35 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 107.11 0.00 5.97 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 107.11 0.00 6.38 Feb 01, 2049 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 107.11 0.00 2.26 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 107.11 0.00 0.95 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 107.11 0.00 7.11 Nov 20, 2050 3.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 107.08 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 107.08 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.06 0.00 2.66 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 107.06 0.00 2.50 Sep 20, 2028 4.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 107.03 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 107.03 0.00 8.13 Feb 01, 2037 5.65
6996 NICHICON CORP Information Technology Equity 107.02 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.92 0.00 9.52 Nov 30, 2039 5.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 106.85 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 106.85 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 106.84 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 106.82 0.00 3.65 May 15, 2055 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 106.82 0.00 1.68 Sep 20, 2027 3.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 106.81 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.81 0.00 11.13 Jun 15, 2043 4.60
IT GARTNER INC Technology Fixed Income 106.79 0.00 4.59 Mar 20, 2031 4.95
ATEN A10 NETWORKS INC Information Technology Equity 106.77 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 106.70 0.00 14.25 May 13, 2051 3.63
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.63 0.00 6.72 Jun 01, 2043 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.00 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.63 0.00 3.42 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 106.63 0.00 6.46 Jul 20, 2052 3.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 106.59 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 106.59 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 106.59 0.00 11.22 Nov 01, 2043 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 106.58 0.00 0.99 Mar 15, 2027 4.88
IE IVANHOE ELECTRIC INC Materials Equity 106.56 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 106.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.48 0.00 13.68 Oct 25, 2047 3.50
TDOC TELADOC HEALTH INC Health Care Equity 106.43 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 106.41 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 106.41 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 106.36 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 106.34 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 106.34 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 106.34 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 106.26 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 106.26 0.00 15.63 Oct 15, 2050 2.52
MCO MOODYS CORPORATION Technology Fixed Income 106.15 0.00 12.46 Dec 17, 2048 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 106.10 0.00 3.52 Nov 15, 2029 3.92
JWL JUPITER WAGONS LTD Industrials Equity 106.10 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 106.10 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 106.10 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 106.04 0.00 14.60 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.93 0.00 14.05 Mar 01, 2050 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 105.86 0.00 1.09 Feb 01, 2027 2.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 105.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.83 0.00 14.15 Nov 05, 2055 5.30
LNZ LENZING AG Materials Equity 105.80 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 105.80 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.72 0.00 12.16 Jun 15, 2046 4.80
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 105.71 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 105.68 0.00 7.33 Aug 15, 2035 5.63
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 105.65 0.00 3.65 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.44 Sep 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 105.65 0.00 1.68 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.14 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.21 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 7.66 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 5.42 Dec 01, 2049 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.61 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 105.61 0.00 10.69 Oct 15, 2041 4.10
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 105.61 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 105.60 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 105.57 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 105.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.50 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.50 0.00 11.13 Aug 01, 2043 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.39 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 105.39 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.39 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.39 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 105.39 0.00 10.48 Nov 15, 2041 4.88
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 105.36 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 105.36 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 105.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.28 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.28 0.00 11.87 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 105.17 0.00 14.38 Apr 15, 2050 3.10
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.17 0.00 5.82 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.17 0.00 6.72 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.17 0.00 6.00 May 01, 2047 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.17 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.17 0.00 6.44 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.17 0.00 3.49 Sep 01, 2037 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 105.17 0.00 2.36 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.17 0.00 7.67 Nov 01, 2051 2.00
INVA INNOVIVA INC Health Care Equity 105.16 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 105.16 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 105.11 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 105.11 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 105.06 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.06 0.00 13.88 Sep 30, 2049 3.50
DCO DUCOMMUN INC Industrials Equity 104.99 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 104.95 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 104.95 0.00 12.53 Dec 01, 2045 4.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 104.86 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 104.86 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 104.84 0.00 11.37 Sep 01, 2044 5.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.68 0.00 3.86 Jul 01, 2033 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 6.52 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 5.06 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 5.86 Mar 01, 2049 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 104.65 0.00 1.36 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.65 0.00 1.37 Jun 01, 2027 3.15
VS VS INDUSTRY Information Technology Equity 104.62 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 104.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.62 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 104.62 0.00 13.08 Feb 26, 2054 5.87
CTS CTS CORP Information Technology Equity 104.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.51 0.00 7.47 Jan 15, 2036 5.85
WINA WINMARK CORP Consumer Discretionary Equity 104.43 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 104.41 0.00 1.02 Jun 06, 2027 5.13
056190 SFA ENGINEERING CORP Industrials Equity 104.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 104.37 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 104.37 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 104.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 104.37 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 104.34 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.19 0.00 3.33 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 104.19 0.00 6.27 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 104.19 0.00 3.08 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.19 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.19 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 104.19 0.00 6.58 Jan 20, 2046 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.19 0.00 6.72 Dec 01, 2046 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.19 0.00 4.70 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.19 0.00 7.14 Jan 01, 2047 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 104.18 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.18 0.00 13.45 Apr 01, 2055 5.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 104.17 0.00 1.09 Feb 05, 2027 5.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 104.12 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 104.12 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 104.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 103.95 0.00 7.06 Mar 01, 2035 5.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 103.88 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 103.88 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 103.85 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 103.83 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 103.80 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 103.75 0.00 9.61 Jun 15, 2040 6.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.71 0.00 3.86 May 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.71 0.00 6.15 Apr 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 103.71 0.00 5.51 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 103.71 0.00 6.47 Jan 01, 2049 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 103.69 0.00 1.10 Mar 01, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 103.64 0.00 12.87 Mar 15, 2049 4.65
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 103.63 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 103.47 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 103.42 0.00 14.06 Jun 01, 2052 4.39
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 103.38 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 103.38 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 103.37 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.31 0.00 12.95 Nov 01, 2046 3.64
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.22 0.00 3.85 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.22 0.00 6.00 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.22 0.00 7.00 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.22 0.00 5.09 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.22 0.00 7.14 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.72 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.48 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 103.22 0.00 3.19 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 7.24 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 8.05 Oct 01, 2051 2.50
DOC DOC DR LLC Reits Fixed Income 103.20 0.00 1.04 Mar 15, 2027 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 103.20 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.20 0.00 11.67 Jan 14, 2042 3.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 103.16 0.00 5.27 Feb 02, 2032 3.83
CMCSA COMCAST CORPORATION Communications Fixed Income 103.16 0.00 7.39 Nov 15, 2035 6.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 103.16 0.00 7.79 Dec 04, 2035 4.80
MKL MARKEL GROUP INC Insurance Fixed Income 103.09 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.09 0.00 15.06 Aug 01, 2118 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.00 0.00 4.74 Jan 15, 2031 1.70
NKE NIKE INC Consumer Cyclical Fixed Income 102.98 0.00 10.69 Mar 27, 2040 3.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 102.89 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 102.89 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 102.89 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 102.87 0.00 10.86 May 15, 2043 5.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 102.85 0.00 5.01 Aug 12, 2031 2.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.76 0.00 12.84 Jul 15, 2047 3.95
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.72 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.36 May 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 102.73 0.00 1.41 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 102.73 0.00 2.14 Sep 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 6.02 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.48 Dec 01, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.72 0.00 3.90 Jul 01, 2030 4.70
PRLB PROTO LABS INC Industrials Equity 102.65 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 102.65 0.00 14.18 Nov 01, 2049 3.35
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 102.64 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 102.64 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.54 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 102.54 0.00 8.92 Mar 06, 2038 4.67
ACT ENACT HOLDINGS INC Financials Equity 102.53 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 102.50 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 102.43 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.43 0.00 14.50 Oct 01, 2049 3.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 102.40 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 102.40 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 102.40 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.32 0.00 12.94 Aug 15, 2047 3.85
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.25 0.00 7.28 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.25 0.00 3.84 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 102.25 0.00 1.72 Jul 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 102.25 0.00 6.52 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 102.25 0.00 2.26 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 102.25 0.00 5.72 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 102.25 0.00 6.13 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.25 0.00 6.05 Aug 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.25 0.00 3.97 May 01, 2037 2.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 102.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 102.21 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 102.21 0.00 11.58 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 101.99 0.00 12.37 Nov 15, 2045 4.18
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 101.90 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 101.90 0.00 7.23 May 07, 2035 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 101.89 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 101.89 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.89 0.00 15.71 Sep 14, 2051 2.63
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.75 Jul 01, 2043 2.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.90 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.76 0.00 3.33 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.76 0.00 5.77 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 101.76 0.00 6.58 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 101.76 0.00 7.11 Oct 20, 2050 3.50
PRA PROASSURANCE CORP Financials Equity 101.70 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 101.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.56 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 101.56 0.00 12.93 May 15, 2048 4.39
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 101.45 0.00 8.19 Aug 15, 2037 6.38
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 101.41 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.34 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.34 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.34 0.00 10.72 Mar 22, 2042 4.75
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 5.98 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 6.11 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 101.27 0.00 2.04 Dec 01, 2032 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 101.27 0.00 7.11 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 101.27 0.00 6.18 May 20, 2054 3.50
BFC BANK FIRST CORP Financials Equity 101.25 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 101.23 0.00 12.64 Oct 15, 2048 4.80
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 101.16 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 101.16 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 101.16 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 101.16 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 101.15 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 101.12 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 101.12 0.00 9.57 Apr 15, 2040 5.85
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 101.11 0.00 5.90 Nov 09, 2033 7.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 101.01 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 101.01 0.00 10.79 Jul 15, 2043 5.25
PAT PATRIZIA Real Estate Equity 100.94 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 100.94 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 100.92 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 100.90 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.90 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 100.90 0.00 13.29 Jun 01, 2047 3.86
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.79 0.00 2.86 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 5.41 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 100.79 0.00 6.80 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 7.26 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 6.69 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.79 0.00 7.09 Nov 01, 2051 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 100.79 0.00 4.41 Jan 31, 2031 5.88
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 100.79 0.00 6.96 Aug 20, 2047 3.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 100.79 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 100.68 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 100.68 0.00 11.94 May 15, 2045 3.57
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 100.67 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 100.67 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 100.67 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 100.62 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 100.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.46 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.46 0.00 13.31 Jul 15, 2046 3.15
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 100.43 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 100.42 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 100.42 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 100.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.35 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.35 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.35 0.00 11.57 Jun 01, 2041 2.95
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.30 0.00 5.03 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 100.30 0.00 5.84 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 100.30 0.00 5.98 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.30 0.00 3.33 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.30 0.00 3.49 Oct 01, 2037 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 100.24 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 100.24 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 100.24 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 100.24 0.00 9.90 Feb 15, 2042 6.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 100.18 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 100.14 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.13 0.00 11.40 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 100.02 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.02 0.00 13.50 Feb 15, 2050 3.95
035760 CJ ENM LTD Communication Equity 99.93 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 99.93 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 99.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.92 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 99.92 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.81 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 99.81 0.00 13.64 Jun 01, 2054 5.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.81 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.81 0.00 6.72 Jul 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 99.81 0.00 1.73 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.81 0.00 6.87 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 99.81 0.00 7.11 Feb 20, 2054 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 99.72 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 99.72 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 99.72 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 99.70 0.00 10.91 May 02, 2042 5.00
300720 HANILCMT LTD Materials Equity 99.68 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 99.68 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 99.68 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 99.68 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 99.60 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.59 0.00 13.37 Dec 01, 2052 5.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 99.53 0.00 5.45 Jan 27, 2032 2.87
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 99.51 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 99.48 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.48 0.00 14.83 Jan 20, 2063 5.15
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 99.44 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 99.44 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 99.44 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 99.37 0.00 9.71 Mar 15, 2041 5.95
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 99.32 0.00 5.64 Sep 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 5.84 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.32 0.00 7.67 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 99.32 0.00 2.60 May 01, 2033 3.00
XPEL XPEL INC Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 99.19 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 99.19 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 99.19 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 99.15 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 99.15 0.00 8.47 Jan 15, 2040 6.63
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 99.11 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 99.10 0.00 2.91 May 15, 2029 6.13
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 98.94 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 98.93 0.00 12.56 Jan 01, 2047 4.12
LZ LEGALZOOM COM INC Industrials Equity 98.93 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 98.93 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 98.86 0.00 1.59 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 98.86 0.00 1.09 Mar 02, 2027 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.84 0.00 5.82 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.84 0.00 6.44 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 5.42 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 5.59 Aug 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 6.68 Feb 01, 2050 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 98.83 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 98.71 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.71 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 98.71 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 98.71 0.00 13.24 Apr 01, 2050 2.55
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 98.69 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 98.69 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 98.69 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 98.60 0.00 13.74 Oct 15, 2097 7.70
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 98.59 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 98.49 0.00 11.17 Dec 15, 2043 5.25
INR INR CASH Cash and/or Derivatives Cash 98.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.38 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.38 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 98.38 0.00 11.58 May 15, 2043 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 98.38 0.00 2.51 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 98.38 0.00 3.87 Aug 16, 2030 8.13
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.35 0.00 6.41 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.35 0.00 6.27 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 3.41 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 98.35 0.00 4.19 Apr 20, 2050 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.27 0.00 11.08 Mar 15, 2043 4.60
BIRLACORPN BIRLA LTD Materials Equity 98.20 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 98.20 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 98.20 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 98.14 0.00 2.41 Jun 15, 2028 1.70
VITL VITAL FARMS INC Consumer Staples Equity 98.13 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 97.95 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.86 0.00 6.41 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.86 0.00 7.18 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.86 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.86 0.00 4.94 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.86 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.86 0.00 7.11 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 97.86 0.00 6.14 Dec 20, 2051 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 97.84 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 97.84 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 97.84 0.00 10.93 Mar 01, 2042 4.13
SGRY SURGERY PARTNERS INC Health Care Equity 97.77 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 97.75 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 97.73 0.00 13.19 Oct 01, 2048 4.09
6146 SPORTON INTERNATIONAL INC Industrials Equity 97.71 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 97.71 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 97.71 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 97.71 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 97.66 0.00 1.35 May 08, 2032 3.38
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 97.64 0.00 4.47 Feb 15, 2031 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.62 0.00 11.94 Jun 01, 2045 4.45
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 97.55 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 97.55 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 97.46 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 97.46 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.40 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 97.40 0.00 15.74 Jun 01, 2050 2.41
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 2.84 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 6.14 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 5.99 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 6.98 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 97.38 0.00 6.58 Apr 20, 2044 4.00
NXI NEXITY SA Real Estate Equity 97.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 97.29 0.00 11.18 May 15, 2041 3.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 97.21 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 97.21 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 97.17 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 97.07 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.07 0.00 13.10 Apr 12, 2047 4.25
BA BOEING CO Capital Goods Fixed Income 97.01 0.00 7.60 Mar 01, 2035 3.30
293490 KAKAO GAMES CORP Communication Equity 96.97 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 96.97 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 96.96 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.96 0.00 7.85 Feb 01, 2037 6.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.89 0.00 3.86 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 6.25 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.46 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 3.58 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 96.89 0.00 4.19 Dec 20, 2048 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 96.85 0.00 13.27 Mar 11, 2051 3.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.85 0.00 7.53 Oct 15, 2035 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.74 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 96.74 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 96.74 0.00 13.49 Nov 23, 2051 4.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 96.72 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 96.72 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 96.72 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 96.72 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 96.69 0.00 4.40 Feb 05, 2031 6.13
4180 APPIER GROUP INC Information Technology Equity 96.68 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 96.66 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 96.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 96.63 0.00 10.35 Jun 01, 2041 5.20
XNCR XENCOR INC Health Care Equity 96.59 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 96.52 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 96.52 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 96.52 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.52 0.00 15.12 Mar 15, 2052 2.90
VGI.R VGI NON-VOTING DR PCL Communication Equity 96.47 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 96.47 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 96.47 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 96.42 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 96.41 0.00 15.67 Apr 01, 2051 2.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.40 0.00 6.94 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.40 0.00 6.00 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 3.78 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 96.40 0.00 6.16 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 96.40 0.00 4.75 Jun 01, 2048 5.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 6.72 Oct 01, 2051 3.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 96.30 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.30 0.00 16.53 Oct 01, 2111 5.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 96.23 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 96.23 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 96.23 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 96.21 0.00 1.59 Sep 29, 2027 4.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 96.09 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 96.09 0.00 10.78 Oct 01, 2054 5.08
9715 TRANSCOSMOS INC Industrials Equity 96.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 95.98 0.00 13.11 Nov 01, 2052 5.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 95.98 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 95.98 0.00 0.00 nan 0.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 5.72 Feb 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 95.92 0.00 1.99 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.92 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.92 0.00 7.62 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 95.92 0.00 6.46 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 95.92 0.00 6.18 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 95.92 0.00 7.11 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 95.92 0.00 7.11 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 95.92 0.00 7.11 Oct 20, 2044 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 95.87 0.00 9.33 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 95.76 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 95.76 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 95.76 0.00 16.13 Jun 01, 2122 5.41
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 95.73 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 95.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 95.65 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.65 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.65 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 95.65 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.65 0.00 11.76 Mar 30, 2045 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 95.54 0.00 12.21 Jun 15, 2045 4.38
069260 TKG HUCHEMS LTD Materials Equity 95.49 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 95.47 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 95.43 0.00 2.03 Feb 01, 2032 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.78 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 3.68 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 95.43 0.00 6.96 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 95.43 0.00 6.96 Apr 20, 2054 3.00
CRI CARTERS INC Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 95.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.27 0.00 5.99 May 15, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.10 0.00 7.50 Jan 15, 2036 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 94.99 0.00 11.12 Sep 01, 2044 5.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 94.99 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.94 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.94 0.00 5.52 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.94 0.00 7.14 Feb 01, 2043 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 4.46 Aug 01, 2049 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 94.94 0.00 6.80 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 3.34 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 94.94 0.00 6.58 Oct 20, 2047 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 94.88 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.88 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 94.88 0.00 9.82 Apr 01, 2041 5.95
BYS BYSTRONIC AG Industrials Equity 94.86 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 94.77 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.77 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 94.77 0.00 7.34 Apr 15, 2036 7.25
108320 LX SEMICON LTD Information Technology Equity 94.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 94.66 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.66 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.66 0.00 7.67 Feb 15, 2036 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 94.55 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 94.55 0.00 12.32 Dec 01, 2045 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 94.52 0.00 1.54 Aug 04, 2027 4.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 94.50 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 94.50 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 4.42 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 6.52 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 3.37 Oct 01, 2039 6.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 4.70 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.52 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.30 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.59 Apr 20, 2040 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.44 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 94.44 0.00 12.75 Sep 15, 2046 3.80
TRS TRIMAS CORP Materials Equity 94.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.33 0.00 7.86 May 15, 2036 5.25
OCI OCI NV Materials Equity 94.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 94.25 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 94.22 0.00 13.83 Jul 01, 2053 4.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 94.12 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.12 0.00 12.31 Jan 26, 2045 3.70
CCI CROWN CASTLE INC Communications Fixed Income 94.01 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 94.01 0.00 15.15 Sep 15, 2051 2.88
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 94.01 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 94.01 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.97 0.00 5.94 Dec 01, 2047 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.97 0.00 2.01 Mar 01, 2032 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 93.97 0.00 5.69 Feb 01, 2044 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 93.97 0.00 5.31 Jan 01, 2048 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 93.88 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 93.79 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 93.79 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 93.79 0.00 9.63 Mar 15, 2040 5.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 93.76 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 93.72 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 93.70 0.00 4.40 Feb 15, 2031 5.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 93.68 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.68 0.00 11.41 May 15, 2043 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.57 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.57 0.00 16.66 Dec 01, 2060 3.00
PEBO PEOPLES BANCORP INC Financials Equity 93.52 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 93.51 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 93.51 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.48 0.00 6.44 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.48 0.00 7.67 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 93.48 0.00 4.42 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 93.48 0.00 5.98 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 93.48 0.00 6.47 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 93.48 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.48 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.48 0.00 2.94 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.48 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.48 0.00 6.77 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.48 0.00 6.89 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 93.48 0.00 4.19 Nov 20, 2046 5.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 93.46 0.00 10.62 Nov 01, 2043 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 93.35 0.00 13.44 Apr 15, 2055 5.90
067160 SOOP LTD Communication Equity 93.27 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 93.27 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 93.27 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 93.27 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.24 0.00 11.30 Dec 15, 2045 5.85
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 93.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 93.13 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 93.13 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 93.02 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 93.02 0.00 10.40 Aug 15, 2043 6.13
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 93.02 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 93.02 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 93.02 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 4.35 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 6.09 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 6.81 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 3.33 Nov 01, 2035 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 2.93 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 93.00 0.00 5.56 Feb 01, 2046 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 6.73 Sep 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 93.00 0.00 1.98 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 93.00 0.00 6.58 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 93.00 0.00 7.11 Feb 20, 2050 3.50
CMPR CIMPRESS PLC Industrials Equity 92.92 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.84 0.00 2.80 Dec 15, 2028 4.30
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.80 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 92.80 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 92.80 0.00 11.03 Nov 15, 2041 3.95
THRM GENTHERM INC Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 92.77 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 92.69 0.00 15.44 Apr 28, 2061 3.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 92.53 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.72 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.00 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.51 0.00 4.81 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 3.46 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 92.51 0.00 2.39 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 7.11 Jun 15, 2047 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.47 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 92.47 0.00 11.07 Sep 15, 2042 4.10
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 92.36 0.00 9.38 Apr 05, 2041 7.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 92.35 0.00 2.95 Mar 01, 2029 3.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 92.28 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.25 0.00 12.53 Mar 01, 2048 4.35
RLAY RELAY THERAPEUTICS INC Health Care Equity 92.24 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 92.22 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 92.20 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 92.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.15 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.15 0.00 15.35 Aug 31, 2064 4.35
DOLE DOLE PLC Consumer Staples Equity 92.10 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 92.03 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.02 0.00 6.44 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.87 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 92.02 0.00 1.69 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 92.02 0.00 2.83 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 4.36 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.77 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.59 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 92.02 0.00 6.58 May 20, 2043 4.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 92.00 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 91.98 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 91.93 0.00 8.82 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 91.82 0.00 14.10 Mar 01, 2052 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 91.80 0.00 4.29 Apr 01, 2056 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.71 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.71 0.00 15.36 Dec 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 91.60 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.60 0.00 11.99 Jul 17, 2045 4.60
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.53 0.00 6.02 May 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.53 0.00 3.41 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 91.53 0.00 6.96 Aug 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 7.11 Oct 15, 2046 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.49 0.00 13.67 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 91.38 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 91.38 0.00 11.61 Mar 15, 2044 4.30
TRVI TREVI THERAPEUTICS INC Health Care Equity 91.35 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 91.29 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 91.29 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 91.29 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 91.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 91.27 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.27 0.00 15.23 Apr 29, 2061 3.80
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 91.15 0.00 2.13 Mar 22, 2028 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.05 0.00 11.31 Nov 15, 2045 4.80
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 7.26 Nov 01, 2051 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 91.05 0.00 2.14 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 6.19 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 8.05 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 91.05 0.00 6.58 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 91.05 0.00 6.58 Jan 20, 2042 4.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 91.05 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 91.01 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 90.83 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.83 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 90.83 0.00 8.58 Nov 15, 2037 5.95
GREATEC GREATECH TECHNOLOGY Information Technology Equity 90.80 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 90.72 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 90.72 0.00 10.08 Jul 15, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.61 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 90.61 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.61 0.00 12.66 Nov 15, 2048 4.79
5273 MITANI SEKISAN LTD Materials Equity 90.60 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.56 0.00 7.14 Oct 01, 2043 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.11 Sep 01, 2048 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 90.56 0.00 4.19 Aug 20, 2051 5.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 90.53 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 90.42 0.00 1.40 Jun 01, 2027 5.25
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 90.31 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 90.31 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.29 0.00 14.59 Nov 12, 2049 3.44
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 90.18 0.00 4.39 Sep 03, 2030 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.07 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.07 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.07 0.00 9.83 Sep 15, 2040 5.38
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 6.41 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 6.22 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 90.07 0.00 2.03 Jun 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 5.12 Jul 01, 2046 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 3.56 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 6.22 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.07 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 90.07 0.00 6.58 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 90.07 0.00 6.96 Nov 20, 2046 3.00
HEKTS.E HEKTAS TICARET A Materials Equity 90.06 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 89.96 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 89.85 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 89.85 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 89.85 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 89.85 0.00 11.53 Dec 01, 2040 2.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 89.81 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 89.81 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 89.74 0.00 11.72 Feb 01, 2045 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.63 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.63 0.00 9.29 Jun 21, 2040 6.63
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 5.80 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 89.59 0.00 5.08 Aug 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 89.59 0.00 1.71 Jul 01, 2030 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 89.59 0.00 6.58 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 89.59 0.00 5.94 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 6.79 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 3.61 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 6.60 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.59 0.00 8.05 Jan 01, 2052 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.52 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 89.52 0.00 15.60 Apr 15, 2050 2.40
ECVT ECOVYST INC Materials Equity 89.47 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 89.41 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.41 0.00 11.68 Oct 01, 2044 2.68
MU MICRON TECHNOLOGY INC Technology Fixed Income 89.41 0.00 11.33 Nov 01, 2041 3.37
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 89.39 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 89.32 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 89.15 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.10 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.10 0.00 3.00 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 5.78 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 5.93 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 6.16 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 5.78 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.10 0.00 2.71 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.10 0.00 7.26 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.10 0.00 3.25 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 89.10 0.00 2.36 Sep 01, 2032 3.00
CDNA CAREDX INC Health Care Equity 89.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.08 0.00 10.77 Dec 01, 2041 4.55
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 88.98 0.00 2.91 Jul 11, 2029 5.63
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 88.89 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 88.86 0.00 12.68 Jan 15, 2048 4.25
298020 HYOSUNG TNC CORP Materials Equity 88.83 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 88.83 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 88.79 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 88.78 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 88.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.64 0.00 15.20 Jun 15, 2051 2.90
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.61 0.00 2.84 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 88.61 0.00 5.83 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.61 0.00 6.19 Nov 01, 2049 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.61 0.00 3.97 Apr 01, 2037 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 88.61 0.00 7.11 Oct 15, 2047 3.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 88.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.53 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 88.53 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 88.53 0.00 11.58 Oct 01, 2044 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 88.42 0.00 10.91 May 24, 2049 5.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 88.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 88.33 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 88.33 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.32 0.00 11.17 Jun 15, 2043 4.50
VTOL BRISTOW GROUP INC Energy Equity 88.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.25 0.00 4.28 Oct 15, 2030 4.65
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 88.24 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.21 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.21 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 88.21 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.21 0.00 15.64 Nov 15, 2050 2.50
9603 HIS LTD Consumer Discretionary Equity 88.17 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.13 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 7.24 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 4.71 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.25 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 2.82 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 6.33 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 7.37 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.98 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.65 Apr 20, 2049 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 88.10 0.00 8.43 Oct 01, 2038 7.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 87.99 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 87.99 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.99 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 87.99 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 87.99 0.00 11.82 Jun 01, 2044 4.25
VVX V2X INC Industrials Equity 87.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.88 0.00 15.43 Sep 15, 2051 2.70
CUBE CUBESMART LP Reits Fixed Income 87.86 0.00 7.52 Nov 01, 2035 5.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 87.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 87.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 87.83 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 87.83 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.77 0.00 8.16 Dec 01, 2036 5.70
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 87.71 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 87.70 0.00 5.81 Jan 15, 2033 5.35
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 87.64 0.00 4.40 Aug 01, 2041 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 87.64 0.00 2.53 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 87.64 0.00 4.96 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 87.64 0.00 6.80 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.64 0.00 5.23 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.64 0.00 2.83 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.64 0.00 3.47 Oct 01, 2036 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 87.64 0.00 7.11 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 87.64 0.00 5.59 Jun 20, 2047 4.50
6561 CHIEF TELECOM INC Communication Equity 87.59 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 87.56 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 87.56 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 87.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 87.34 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 87.33 0.00 14.90 Aug 12, 2051 2.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 87.29 0.00 2.11 Apr 01, 2028 7.00
PBI PITNEY BOWES INC Industrials Equity 87.20 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 6.02 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 87.15 0.00 1.72 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 6.37 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 6.57 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 6.87 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.15 0.00 8.05 Jul 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 87.15 0.00 3.08 Aug 01, 2037 5.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 87.15 0.00 7.11 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 87.15 0.00 7.11 Oct 20, 2049 3.50
PTC PTC INDIA LTD Utilities Equity 87.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 87.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 87.05 0.00 3.34 Aug 05, 2029 3.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 87.00 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 87.00 0.00 14.06 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 86.89 0.00 11.21 Mar 01, 2043 4.40
LIF LIFE360 INC Information Technology Equity 86.84 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 86.84 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 86.78 0.00 7.88 Jul 01, 2037 7.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 86.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 86.76 0.00 7.49 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 86.76 0.00 7.57 Dec 01, 2035 5.45
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 3.69 Jul 01, 2036 1.50
EQIX EQUINIX INC Technology Fixed Income 86.67 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 86.67 0.00 10.40 Sep 15, 2041 4.80
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 86.67 0.00 2.04 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 3.09 Nov 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 7.20 Jun 01, 2051 2.00
3515 ASROCK INC Information Technology Equity 86.60 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.45 0.00 10.37 Apr 01, 2044 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.44 0.00 5.44 Aug 15, 2032 6.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 86.36 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 86.36 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 86.35 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 86.35 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.35 0.00 13.34 Sep 15, 2049 4.05
3962 CHANGE HOLDINGS INC Information Technology Equity 86.34 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 86.24 0.00 13.01 Nov 25, 2052 5.94
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 86.18 0.00 3.65 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.18 0.00 7.37 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.18 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.18 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.18 0.00 3.34 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 86.18 0.00 2.01 Jun 01, 2031 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.18 0.00 5.86 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.18 0.00 3.84 Jul 01, 2044 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 86.13 0.00 13.51 Apr 01, 2053 5.12
JBMA JBM AUTO LTD Consumer Discretionary Equity 86.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 86.11 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 86.11 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 86.02 0.00 7.64 May 15, 2036 6.55
ONL ORION PROPERTIES INC Real Estate Equity 85.93 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85.91 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 85.91 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 85.91 0.00 12.75 Apr 01, 2054 6.13
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 85.86 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 85.86 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 85.81 0.00 4.85 Jul 22, 2031 3.87
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.69 0.00 6.72 Mar 01, 2046 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 3.05 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 85.69 0.00 2.03 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 85.69 0.00 2.11 Aug 01, 2031 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 85.69 0.00 5.69 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 85.69 0.00 2.52 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.52 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.09 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.57 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 3.47 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.32 Jun 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 7.09 Nov 01, 2051 2.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 85.62 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 85.62 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 85.58 0.00 9.18 Mar 01, 2039 5.70
SCL STEPAN Materials Equity 85.53 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 85.46 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 85.37 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 85.36 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.36 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.36 0.00 14.08 Jun 15, 2050 3.63
OSBC OLD SECOND BANCORP INC Financials Equity 85.34 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 85.25 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 85.25 0.00 10.68 Jan 21, 2043 4.03
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.20 0.00 1.38 Mar 01, 2030 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 4.88 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 85.20 0.00 1.73 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 6.21 Nov 01, 2046 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.20 0.00 3.32 Feb 01, 2036 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 5.42 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 85.20 0.00 5.59 Nov 20, 2049 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.14 0.00 11.43 Dec 15, 2043 4.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 85.12 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 85.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 85.12 0.00 4.44 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 85.12 0.00 1.06 Jan 24, 2027 4.75
UVSP UNIVEST FINANCIAL CORP Financials Equity 85.10 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 85.03 0.00 15.75 Jun 01, 2050 2.42
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.02 0.00 4.77 Jan 15, 2031 1.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 84.92 0.00 14.31 Jul 15, 2052 3.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 84.88 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 84.88 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 84.88 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 84.88 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 84.88 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 84.88 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 84.88 0.00 2.26 May 15, 2028 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.81 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.81 0.00 8.22 May 15, 2037 6.15
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.72 0.00 5.23 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.72 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.72 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.72 0.00 6.00 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.01 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.35 Dec 01, 2035 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 84.72 0.00 5.90 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 5.23 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 3.26 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 84.72 0.00 6.96 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 84.72 0.00 6.96 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 84.72 0.00 3.19 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.72 0.00 7.11 Jan 20, 2046 3.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 84.64 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 84.64 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 84.63 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 84.59 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 84.59 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.59 0.00 12.34 Jul 01, 2046 4.20
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 84.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.48 0.00 11.75 Jan 12, 2041 2.30
MFA MFA FINANCIAL INC Financials Equity 84.45 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 84.40 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 84.38 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 84.38 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 84.38 0.00 10.97 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 84.27 0.00 5.55 Mar 31, 2038 4.13
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 84.23 0.00 3.86 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 2.84 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 3.60 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 84.23 0.00 5.36 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 5.78 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 5.38 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 6.16 Sep 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.23 0.00 3.11 Mar 01, 2035 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.23 0.00 5.21 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.23 0.00 7.49 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 84.23 0.00 7.11 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 7.11 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 84.23 0.00 7.11 Sep 15, 2046 3.50
SDGR SCHRODINGER INC Health Care Equity 84.23 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 84.15 0.00 3.56 Apr 01, 2030 9.70
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 84.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 83.94 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 83.94 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.94 0.00 9.21 Apr 01, 2040 6.60
HARTA HARTALEGA HOLDINGS Health Care Equity 83.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.83 0.00 14.35 Aug 01, 2051 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.74 0.00 3.53 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 2.83 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 2.97 Dec 01, 2034 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 3.05 Dec 01, 2034 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 3.41 Mar 01, 2038 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 3.19 May 01, 2035 3.00
DELL DELL INC Technology Fixed Income 83.72 0.00 8.48 Apr 15, 2038 6.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 83.68 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 83.68 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 83.64 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 83.64 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 83.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 83.64 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 83.64 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 83.53 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 83.50 0.00 8.19 Dec 10, 2037 7.38
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 83.40 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 83.40 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 83.39 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 83.39 0.00 13.33 Jun 01, 2049 4.15
9166 GENDA INC Consumer Discretionary Equity 83.30 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 83.28 0.00 13.60 Dec 09, 2054 5.76
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.26 0.00 2.31 Jan 01, 2033 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.26 0.00 3.86 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.51 Mar 01, 2049 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.93 Mar 01, 2046 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 83.26 0.00 2.26 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.47 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 6.11 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 3.64 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.99 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 7.09 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 7.17 Oct 01, 2051 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.26 0.00 6.26 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.26 0.00 7.24 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 83.26 0.00 2.14 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 83.26 0.00 7.11 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.58 Apr 15, 2041 4.00
OKE ONEOK INC Energy Fixed Income 83.17 0.00 11.13 Dec 01, 2042 4.20
SAR SARANTIS SA REG STOCK Consumer Staples Equity 83.15 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 83.15 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 83.15 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 83.06 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 83.06 0.00 11.73 Mar 15, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.95 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 82.95 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 82.95 0.00 13.40 Aug 01, 2052 4.88
4147 TAIMED BIOLOGICS INC Health Care Equity 82.90 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 82.90 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 82.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 82.84 0.00 11.28 Dec 14, 2046 3.37
DLX DELUXE CORP Industrials Equity 82.83 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.77 0.00 6.72 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.77 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 6.89 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.91 Apr 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 3.11 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 6.05 Sep 01, 2050 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 82.71 0.00 2.00 Feb 02, 2028 4.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 82.62 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 82.62 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.62 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.62 0.00 12.14 Feb 01, 2045 3.90
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 82.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 82.52 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 82.52 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 82.52 0.00 11.74 Feb 01, 2045 4.10
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 82.49 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 82.41 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 82.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.41 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.41 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 82.41 0.00 7.53 Feb 15, 2036 5.65
LGIH LGI HOMES INC Consumer Discretionary Equity 82.28 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.28 0.00 3.86 Feb 01, 2030 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.28 0.00 6.72 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 82.28 0.00 5.00 Aug 01, 2044 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 82.28 0.00 5.82 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 82.28 0.00 4.99 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 82.28 0.00 6.11 Apr 01, 2048 4.00
AEP AEP TEXAS INC Electric Fixed Income 82.19 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.19 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 82.19 0.00 14.84 Jul 01, 2050 2.52
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 82.16 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 82.09 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 82.03 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.97 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.97 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.97 0.00 13.28 Apr 11, 2049 4.53
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 81.92 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 81.92 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 81.86 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.86 0.00 14.10 Aug 16, 2052 4.10
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.80 0.00 6.44 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.80 0.00 6.51 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.80 0.00 4.61 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 5.69 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 6.01 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 6.29 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 6.15 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 5.25 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 5.41 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.80 0.00 2.32 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.80 0.00 4.08 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 81.80 0.00 7.11 Dec 20, 2047 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.75 0.00 13.73 Oct 01, 2049 3.70
BORR BORR DRILLING LTD Energy Equity 81.74 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 81.67 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 81.67 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 81.64 0.00 14.00 Mar 15, 2051 3.63
PNTG PENNANT GROUP INC Health Care Equity 81.62 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 81.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 81.53 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.53 0.00 13.40 Sep 25, 2050 3.98
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.50 0.00 2.55 Sep 12, 2028 4.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.42 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 81.38 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.31 0.00 5.41 Feb 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 81.31 0.00 1.86 Nov 01, 2030 3.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 81.31 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 81.31 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 81.20 0.00 10.86 Apr 01, 2044 5.60
688599 TRINA SOLAR LTD A Information Technology Equity 81.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.09 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 81.09 0.00 11.22 Dec 01, 2042 4.20
NVAX NOVAVAX INC Health Care Equity 81.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.98 0.00 12.03 Dec 15, 2044 4.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 80.95 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 80.93 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 80.85 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.82 0.00 6.52 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.82 0.00 6.00 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 2.53 Nov 01, 2033 5.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 6.43 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 6.01 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.93 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 7.49 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 3.05 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.79 Aug 01, 2042 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.76 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 80.76 0.00 16.53 Sep 01, 2112 4.67
CVI CVR ENERGY INC Energy Equity 80.73 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 80.68 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 80.68 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 80.68 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 80.55 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 80.55 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 80.55 0.00 11.18 Sep 01, 2043 4.63
NNE NANO NUCLEAR ENERGY INC Industrials Equity 80.47 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 80.44 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.34 0.00 2.14 Mar 01, 2032 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.04 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.34 0.00 3.05 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.34 0.00 3.61 Apr 01, 2036 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.62 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.82 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.62 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.78 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 6.11 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.34 0.00 5.80 Sep 01, 2051 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.34 0.00 3.91 Feb 01, 2037 2.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.59 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 80.34 0.00 4.19 Feb 20, 2049 5.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 80.33 0.00 13.86 Nov 15, 2052 4.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 80.30 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 80.22 0.00 12.81 Jan 16, 2064 6.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 80.22 0.00 11.34 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 80.11 0.00 9.81 Dec 01, 2040 6.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 79.94 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 79.89 0.00 11.71 May 09, 2043 4.25
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.85 0.00 3.97 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.85 0.00 7.14 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.85 0.00 6.72 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.85 0.00 6.30 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.85 0.00 6.19 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 79.85 0.00 1.80 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 79.85 0.00 2.53 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.85 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.85 0.00 3.33 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 79.85 0.00 5.97 May 20, 2046 3.50
MBIN MERCHANTS BANCORP Financials Equity 79.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.81 0.00 1.91 Jan 15, 2028 6.80
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 79.67 0.00 14.76 Sep 01, 2050 2.97
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.66 0.00 7.76 Dec 01, 2035 4.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 79.56 0.00 14.42 Sep 17, 2051 3.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 79.45 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 79.45 0.00 12.42 Mar 15, 2055 6.20
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 79.45 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 79.45 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.36 0.00 6.72 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.36 0.00 6.35 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.36 0.00 5.33 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.36 0.00 6.44 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 5.39 Apr 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 2.88 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 3.16 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 3.11 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.09 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.21 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.82 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 3.69 Sep 01, 2052 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.02 Jun 20, 2049 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 79.34 0.00 11.56 Jul 15, 2045 4.86
AEP APPALACHIAN POWER CO Electric Fixed Income 79.34 0.00 7.42 Oct 01, 2035 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79.33 0.00 1.90 Dec 13, 2027 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 79.23 0.00 11.75 Nov 01, 2044 4.65
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 79.21 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 79.21 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 79.20 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.12 0.00 10.28 Dec 01, 2041 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.01 0.00 9.57 Jul 15, 2040 5.76
AMPL AMPLITUDE INC CLASS A Information Technology Equity 78.97 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 78.96 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 78.88 0.00 4.81 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 78.88 0.00 3.86 Apr 01, 2029 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 7.26 Dec 01, 2051 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.53 Jan 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.94 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.89 Jul 20, 2049 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.87 0.00 5.86 Feb 15, 2033 4.85
AMRC AMERESCO INC CLASS A Industrials Equity 78.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.79 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 78.79 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 78.79 0.00 12.68 Sep 29, 2046 3.80
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 78.73 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 78.71 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 78.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 78.47 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 78.47 0.00 9.53 Jun 15, 2042 6.88
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 78.44 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 78.44 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.39 0.00 6.72 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.39 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.72 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 78.39 0.00 3.65 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.39 0.00 2.21 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 78.39 0.00 3.86 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.39 0.00 7.14 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.44 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.44 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.20 Dec 01, 2044 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 3.19 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 3.60 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 3.69 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.21 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.00 Jan 01, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 78.36 0.00 13.67 Oct 01, 2054 5.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 78.22 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 78.22 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 78.17 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 78.14 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 78.14 0.00 8.47 Nov 01, 2057 4.75
FMBH FIRST MID BANCSHARES INC Financials Equity 78.08 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 78.08 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 77.97 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 77.97 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 77.92 0.00 11.37 Dec 10, 2042 4.17
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.90 0.00 2.35 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.90 0.00 5.24 Jan 01, 2044 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.90 0.00 5.40 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 4.89 May 01, 2041 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 77.90 0.00 2.01 Mar 01, 2031 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 7.11 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 77.90 0.00 2.89 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 77.90 0.00 4.19 Aug 20, 2040 5.00
CFP CANFOR CORP Materials Equity 77.83 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 77.81 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.81 0.00 11.28 Aug 01, 2044 4.85
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 77.81 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 77.74 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 77.72 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 77.70 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.70 0.00 8.35 Sep 15, 2037 6.13
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 77.69 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 77.64 0.00 2.79 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 77.64 0.00 2.61 Oct 15, 2028 4.30
EIG EMPLOYERS HOLDINGS INC Financials Equity 77.62 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 77.48 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 77.48 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 77.48 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.41 0.00 3.11 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 6.00 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 6.16 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 5.94 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 2.71 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 3.37 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.41 0.00 5.86 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 77.41 0.00 7.11 Jan 20, 2043 3.50
APA APACHE CORPORATION Energy Fixed Income 77.37 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 77.37 0.00 16.23 Sep 30, 2061 3.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 77.26 0.00 8.04 Aug 01, 2037 6.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 77.23 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 77.23 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 77.16 0.00 2.62 Oct 24, 2028 5.75
MSEX MIDDLESEX WATER Utilities Equity 77.16 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 77.16 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 77.15 0.00 11.84 Nov 15, 2041 2.83
JAMF JAMF HOLDING CORP Information Technology Equity 77.14 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 76.99 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 76.98 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 76.98 0.00 6.87 Nov 01, 2034 5.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 76.93 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 76.93 0.00 9.96 Jul 15, 2040 4.88
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.93 0.00 5.35 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.98 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.93 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 6.69 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 4.65 Sep 01, 2044 5.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.29 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.11 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 3.47 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 76.93 0.00 4.19 Oct 20, 2039 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 76.92 0.00 3.96 Apr 29, 2030 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 76.82 0.00 11.44 Mar 15, 2044 4.55
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 76.74 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.71 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 76.71 0.00 15.99 Sep 30, 2110 5.80
T AT&T INC Communications Fixed Income 76.66 0.00 6.71 Sep 15, 2034 6.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 76.61 0.00 10.38 Oct 01, 2052 5.21
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 76.53 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 76.50 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.50 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 76.50 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.50 0.00 14.81 Apr 15, 2065 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.50 0.00 7.59 Aug 15, 2035 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 76.49 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 76.49 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 76.49 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 76.49 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 76.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 76.44 0.00 1.50 Jul 14, 2027 3.88
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.44 0.00 3.86 Sep 01, 2032 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.44 0.00 6.48 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.44 0.00 7.00 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 76.44 0.00 4.42 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 76.44 0.00 5.82 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 76.44 0.00 5.89 Feb 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 76.44 0.00 2.26 May 01, 2033 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.44 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 76.44 0.00 6.41 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 76.44 0.00 4.19 May 20, 2047 5.00
APP APPLOVIN CORP Communications Fixed Income 76.39 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.39 0.00 14.49 Nov 01, 2051 3.48
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 76.36 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 76.29 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 76.28 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 76.28 0.00 14.81 May 15, 2055 3.77
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 76.24 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 76.20 0.00 0.99 Dec 30, 2026 5.05
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 76.19 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 76.17 0.00 13.38 Sep 08, 2055 5.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 76.06 0.00 8.32 Oct 15, 2037 6.55
2379 DIP CORP Industrials Equity 76.01 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 76.00 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 76.00 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 75.95 0.00 8.40 Nov 15, 2037 6.55
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 75.95 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 75.95 0.00 3.86 Dec 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.95 0.00 6.66 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.95 0.00 6.38 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.95 0.00 5.52 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.95 0.00 6.72 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 3.11 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 3.33 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 4.99 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 3.02 Sep 01, 2034 2.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 75.84 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 75.84 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 75.84 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 75.84 0.00 12.22 Jul 01, 2047 3.99
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 75.75 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 75.75 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 75.75 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 75.75 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 75.57 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 75.51 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 75.51 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.51 0.00 14.33 Jun 01, 2050 3.35
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.47 0.00 2.23 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.47 0.00 4.64 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.27 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.99 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 75.47 0.00 2.14 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.51 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.01 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.59 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.59 Jul 15, 2040 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 75.40 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.40 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.40 0.00 11.43 Feb 14, 2042 3.38
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 75.37 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.07 0.00 15.02 Oct 01, 2118 5.21
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 75.01 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 75.01 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 75.01 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 74.99 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.72 Sep 01, 2042 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 4.49 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 74.98 0.00 1.72 Jun 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.90 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.54 Jun 20, 2050 3.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 74.96 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 74.87 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 74.85 0.00 7.16 Jun 01, 2045 5.15
ASTH ASTRANA HEALTH INC Health Care Equity 74.79 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 74.76 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 74.75 0.00 11.54 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.64 0.00 13.26 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 74.53 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.53 0.00 11.77 Sep 01, 2048 4.81
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 74.51 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 6.68 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 2.84 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 7.17 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 5.69 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 5.64 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 5.90 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.49 0.00 5.80 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.49 0.00 6.89 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 3.15 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 74.49 0.00 4.19 Nov 20, 2048 5.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 74.43 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.42 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 74.42 0.00 5.27 Sep 15, 2037 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.31 0.00 9.38 Nov 01, 2039 5.95
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 74.31 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 74.20 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 74.20 0.00 11.13 Sep 15, 2045 5.63
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 74.14 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.14 0.00 5.16 Feb 07, 2032 4.75
SCSC SCANSOURCE INC Information Technology Equity 74.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 74.09 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 74.09 0.00 9.22 Jun 21, 2040 6.20
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 74.02 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 74.02 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 74.02 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.01 0.00 3.35 Jan 01, 2035 5.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.01 0.00 4.57 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.44 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.90 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.84 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 3.23 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.67 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 4.71 Sep 01, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.98 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 73.98 0.00 4.49 Feb 04, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 73.87 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 73.87 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.87 0.00 11.45 Dec 15, 2042 4.00
COP CONOCO FUNDING CO Energy Fixed Income 73.82 0.00 4.79 Oct 15, 2031 7.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 73.78 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 73.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.76 0.00 11.06 Jan 15, 2044 4.70
UPB UPSTREAM BIO INC Health Care Equity 73.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 73.65 0.00 7.18 Dec 15, 2066 6.40
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 73.64 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 73.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.54 0.00 11.61 Sep 21, 2042 3.70
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 73.52 0.00 2.03 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 73.52 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 73.52 0.00 4.75 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 6.52 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 73.52 0.00 2.57 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 73.52 0.00 2.71 Nov 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 73.52 0.00 5.98 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 73.52 0.00 6.00 Sep 20, 2048 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.74 Aug 01, 2036 2.00
DTE DETROIT EDISON CO Electric Fixed Income 73.43 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 73.43 0.00 7.87 Oct 01, 2036 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.32 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 73.32 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 73.32 0.00 13.90 Oct 01, 2054 5.05
JUSTDIAL JUST DIAL LTD Communication Equity 73.28 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 73.28 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 73.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.21 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 73.21 0.00 11.42 Jul 19, 2068 5.25
ALIT ALIGHT INC CLASS A Industrials Equity 73.13 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 73.10 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 73.10 0.00 9.31 Apr 15, 2038 4.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.03 0.00 2.86 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 7.49 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 4.76 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 5.59 Jul 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 2.88 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 5.69 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.52 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 73.03 0.00 1.69 Feb 01, 2033 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 3.09 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 3.09 Apr 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.03 0.00 6.97 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 4.03 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 4.32 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 7.11 Aug 15, 2046 3.50
042000 CAFE24 CORP Information Technology Equity 73.03 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 73.03 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 73.03 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 72.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 72.88 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.88 0.00 12.15 May 15, 2045 4.20
INVX INNOVEX INTERNATIONAL INC Energy Equity 72.81 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 72.81 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.79 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 72.79 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 72.78 0.00 11.31 Nov 15, 2043 4.65
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.55 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.44 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 6.29 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 3.13 Jul 01, 2035 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 72.55 0.00 1.99 May 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 5.48 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 5.29 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 5.49 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.89 Jun 01, 2049 3.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 72.54 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 72.53 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 72.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.23 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.23 0.00 15.28 Jun 01, 2050 2.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 72.12 0.00 14.48 Mar 01, 2051 3.06
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.09 0.00 4.33 Jan 11, 2031 5.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 72.07 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.06 0.00 6.80 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.06 0.00 6.44 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 72.06 0.00 1.99 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 5.80 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 3.36 Aug 01, 2037 6.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 7.11 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 4.19 Aug 20, 2048 5.00
079160 CJ CGV LTD Communication Equity 72.05 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.01 0.00 11.47 Sep 01, 2042 3.65
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 71.99 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 71.90 0.00 9.43 Oct 01, 2040 6.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 71.86 0.00 1.81 Dec 01, 2027 4.65
VSTS VESTIS CORP Industrials Equity 71.85 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 71.80 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 71.68 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 71.68 0.00 11.37 Apr 15, 2043 4.10
HFWA HERITAGE FINANCIAL CORP Financials Equity 71.68 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.57 0.00 3.34 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.57 0.00 4.00 Nov 01, 2031 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.57 0.00 7.14 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.57 0.00 6.72 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.57 0.00 4.81 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.57 0.00 6.00 Dec 01, 2044 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.59 Aug 15, 2040 4.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 71.55 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 71.51 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.46 0.00 13.65 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 71.37 0.00 2.00 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.37 0.00 4.04 Nov 09, 2031 7.66
FDX FEDEX CORP Transportation Fixed Income 71.35 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.35 0.00 11.10 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 71.24 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 71.24 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.24 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.24 0.00 13.76 Jul 15, 2049 3.49
JXN JACKSON FINANCIAL INC Insurance Fixed Income 71.13 0.00 1.35 Jun 08, 2027 5.17
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.13 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.13 0.00 14.87 Mar 01, 2051 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.09 0.00 5.87 Jun 01, 2045 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 5.80 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 3.36 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.11 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.47 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 71.09 0.00 7.11 Sep 20, 2048 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 71.02 0.00 11.39 Jan 14, 2041 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.91 0.00 11.98 Apr 15, 2045 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 70.81 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 70.81 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 70.81 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 70.81 0.00 10.91 Nov 23, 2043 5.65
4770 ALLIED SUPREME CORP Materials Equity 70.81 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 70.81 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 70.81 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 70.70 0.00 7.84 Jan 15, 2036 4.60
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 70.67 0.00 5.53 Apr 20, 2032 3.61
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.60 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.44 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.11 May 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.47 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.47 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.21 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 3.60 Dec 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.50 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.58 Apr 20, 2042 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.59 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.59 0.00 12.10 Apr 01, 2046 4.25
FESA4 FERBASA PREF Materials Equity 70.57 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 70.57 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 70.50 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 70.48 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 70.48 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.48 0.00 14.34 Mar 15, 2051 3.45
HONASA HONASA CONSUMER LTD Consumer Staples Equity 70.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.26 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 70.26 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 70.26 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.26 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.26 0.00 10.65 Dec 15, 2041 4.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.11 0.00 2.62 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.11 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.11 0.00 6.44 Jan 01, 2046 4.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.11 0.00 3.37 Aug 01, 2037 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 70.11 0.00 6.21 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 70.11 0.00 6.46 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.11 0.00 6.69 Dec 01, 2049 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.11 0.00 1.72 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.11 0.00 3.42 Dec 01, 2036 2.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 70.11 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 70.07 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 70.06 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 70.04 0.00 13.70 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.93 0.00 15.13 Jan 01, 2052 2.86
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.82 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 69.82 0.00 13.98 May 15, 2050 3.63
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 69.80 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 69.77 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 69.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.71 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.71 0.00 11.69 Dec 01, 2042 3.67
KURA KURA ONCOLOGY INC Health Care Equity 69.70 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.62 0.00 5.25 May 01, 2049 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 69.62 0.00 6.16 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.62 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.62 0.00 5.54 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.62 0.00 3.17 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.62 0.00 3.18 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 69.62 0.00 5.25 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 69.62 0.00 5.98 Jun 01, 2043 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.60 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.60 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 69.60 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 69.60 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 69.60 0.00 14.71 Nov 15, 2055 4.33
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 69.58 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 69.58 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 69.49 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 69.49 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.49 0.00 12.64 Aug 15, 2047 4.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 69.38 0.00 8.53 Jun 22, 2047 5.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 69.33 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 69.33 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 69.33 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 69.32 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 69.24 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 69.24 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 69.20 0.00 4.61 Nov 15, 2030 1.78
DTE DETROIT EDISON CO Electric Fixed Income 69.16 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 69.16 0.00 16.41 Feb 15, 2119 3.61
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.14 0.00 6.44 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.14 0.00 3.91 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.14 0.00 6.72 Feb 01, 2043 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.14 0.00 6.72 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.14 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 69.14 0.00 5.06 Feb 01, 2042 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 69.14 0.00 6.14 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 69.14 0.00 6.58 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 69.14 0.00 5.59 Aug 15, 2039 4.50
NRE NATIONAL REAL ESTATE Real Estate Equity 69.09 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 69.09 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 69.05 0.00 14.66 Jul 30, 2051 3.10
EE EL PASO ELECTRIC CO Electric Fixed Income 68.94 0.00 11.40 Dec 01, 2044 5.00
URGN UROGEN PHARMA LTD Health Care Equity 68.91 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 68.88 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 68.84 0.00 14.23 Feb 25, 2052 3.75
HAFC HANMI FINANCIAL CORP Financials Equity 68.76 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.65 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.65 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.65 0.00 7.61 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.65 0.00 6.00 Sep 01, 2047 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 3.12 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.26 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.50 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.48 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 4.84 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.82 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.19 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.69 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 4.05 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 5.59 Aug 20, 2040 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 68.62 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.62 0.00 11.56 Jun 15, 2045 4.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.59 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 68.59 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 68.57 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 68.51 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.40 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 68.40 0.00 12.25 May 15, 2045 4.15
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 68.35 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 68.35 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 68.29 0.00 5.26 May 10, 2037 5.95
AMWD AMERICAN WOODMARK CORP Industrials Equity 68.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 68.18 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 68.18 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.18 0.00 14.64 Jun 01, 2051 3.30
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.16 0.00 6.72 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.16 0.00 6.63 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.16 0.00 6.25 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.16 0.00 6.44 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.16 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.16 0.00 5.48 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 68.16 0.00 5.25 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 68.16 0.00 2.03 May 01, 2032 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.16 0.00 7.67 Oct 01, 2051 2.00
NBR NABORS INDUSTRIES LTD Energy Equity 68.13 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 68.10 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 68.10 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 68.10 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 68.10 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.99 0.00 7.26 Feb 15, 2035 4.61
HBNC HORIZON BANCORP INC Financials Equity 67.96 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 67.85 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 67.76 0.00 2.25 Jul 01, 2028 4.34
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 67.74 0.00 13.28 Nov 08, 2049 4.25
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.68 0.00 5.42 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.68 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.68 0.00 6.72 Oct 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 2.86 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 5.80 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 3.06 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 5.46 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 4.11 May 01, 2039 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 67.63 0.00 5.62 Nov 15, 2038 5.75
6550 POLARIS GROUP Health Care Equity 67.61 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 67.52 0.00 11.22 Jun 15, 2042 4.10
AVGO BROADCOM INC 144A Technology Fixed Income 67.51 0.00 8.24 Nov 15, 2035 3.14
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 67.41 0.00 10.04 Jan 15, 2042 5.75
ORKA ORUKA THERAPEUTICS INC Health Care Equity 67.38 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 67.38 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 67.36 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 67.30 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 67.30 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.30 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 67.30 0.00 8.17 Dec 01, 2036 5.70
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.19 0.00 4.00 Jul 01, 2032 2.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.19 0.00 3.55 Jan 01, 2036 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 2.83 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.19 0.00 3.18 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 67.19 0.00 6.58 Jun 20, 2046 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 67.19 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 67.19 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.19 0.00 13.64 May 15, 2053 5.25
JD JD.COM INC Consumer Cyclical Fixed Income 66.98 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.98 0.00 9.84 May 15, 2040 5.35
FG F&G ANNUITIES AND LIFE INC Financials Equity 66.97 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 66.90 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 66.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.87 0.00 13.98 Mar 17, 2051 3.65
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 66.79 0.00 1.13 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 66.79 0.00 3.07 Jul 15, 2029 7.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.76 0.00 12.65 Dec 01, 2048 3.43
ARVN ARVINAS INC Health Care Equity 66.71 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 66.71 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.70 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.70 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.70 0.00 6.00 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.70 0.00 6.28 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 66.70 0.00 1.33 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 66.70 0.00 4.19 Dec 20, 2049 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 66.65 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 66.65 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.65 0.00 15.48 Nov 15, 2051 2.70
TRST TRUSTCO BANK CORP Financials Equity 66.61 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 66.57 0.00 6.26 Nov 01, 2033 6.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 66.54 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 66.54 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 66.54 0.00 11.52 Nov 01, 2044 4.70
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 66.37 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 66.37 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 66.35 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 66.32 0.00 14.74 Jan 01, 2051 2.91
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 66.25 0.00 5.68 Nov 15, 2032 4.86
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.22 0.00 7.14 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.22 0.00 1.66 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.22 0.00 5.26 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.22 0.00 4.00 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 3.02 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.25 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 2.71 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 7.11 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 7.11 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 4.12 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 4.19 Jul 20, 2039 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.21 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 66.21 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 66.21 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.21 0.00 9.44 Oct 01, 2039 3.03
018290 VT LTD Consumer Staples Equity 66.13 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 66.13 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 66.10 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.10 0.00 15.11 Nov 15, 2057 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 66.07 0.00 1.44 Jul 20, 2027 3.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 65.99 0.00 16.53 Jan 01, 2060 2.81
MBWM MERCANTILE BANK CORP Financials Equity 65.96 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 65.88 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 65.88 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 65.88 0.00 11.89 Jun 01, 2043 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 65.83 0.00 3.53 Oct 01, 2029 2.53
UFCS UNITED FIRE GROUP INC Financials Equity 65.79 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 65.77 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.73 0.00 4.00 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 65.73 0.00 4.00 Aug 01, 2031 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.73 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.73 0.00 4.96 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.73 0.00 4.81 Jan 01, 2049 5.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.04 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 6.48 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.51 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 4.99 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 2.74 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 2.93 Oct 01, 2034 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.59 Jan 20, 2040 4.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 65.63 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 65.59 0.00 2.84 Jan 15, 2029 4.35
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 65.53 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 65.39 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 65.39 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 65.33 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 65.28 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.24 0.00 5.26 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.00 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 3.76 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.51 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.44 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 5.40 Apr 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 5.06 Jan 01, 2042 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 65.24 0.00 2.14 Mar 01, 2032 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.58 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.24 0.00 2.89 Nov 20, 2034 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.22 0.00 13.90 Sep 15, 2049 3.30
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 65.19 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 65.14 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 65.12 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 65.11 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 65.11 0.00 8.33 Nov 15, 2037 6.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 65.06 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 65.02 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.01 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 65.01 0.00 15.56 Jul 01, 2116 4.78
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 65.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 64.90 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.90 0.00 9.63 Nov 01, 2039 5.38
TDAY USA TODAY INC Communication Equity 64.87 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 64.86 0.00 2.77 Jan 20, 2029 4.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 64.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 64.79 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 64.79 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 64.79 0.00 11.39 Dec 06, 2042 4.25
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.76 0.00 5.62 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 64.76 0.00 6.11 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.76 0.00 6.00 Nov 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.90 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 2.86 Aug 01, 2034 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 64.76 0.00 7.11 Mar 20, 2045 3.50
NBN NORTHEAST BANK Financials Equity 64.73 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 64.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 64.68 0.00 12.77 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 64.57 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 64.57 0.00 14.91 Aug 15, 2051 3.03
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 64.51 0.00 4.24 Jul 31, 2032 6.13
FLNG FLEX LNG LTD Energy Equity 64.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.46 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 64.46 0.00 16.23 Aug 10, 2050 2.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 64.34 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 64.32 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 64.27 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 64.27 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 64.27 0.00 3.86 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.27 0.00 5.46 Jan 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 3.13 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.75 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.86 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.48 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 6.59 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 64.27 0.00 2.26 Nov 01, 2032 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.27 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.59 Feb 20, 2046 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.24 0.00 13.10 Aug 15, 2048 4.09
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 64.15 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.15 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 64.13 0.00 13.75 Jul 14, 2051 4.10
UTL UNITIL CORP Utilities Equity 64.08 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 64.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.02 0.00 12.95 Jun 15, 2046 3.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.90 0.00 4.44 Jan 15, 2031 5.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 63.90 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 63.89 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.78 0.00 1.69 Jul 01, 2034 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.78 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.78 0.00 6.72 Aug 01, 2047 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 7.00 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 3.48 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 6.41 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.51 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.78 0.00 2.60 Feb 01, 2033 3.00
CLB CORE LABORATORIES INC Energy Equity 63.74 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 63.72 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 63.69 0.00 15.89 Apr 15, 2112 5.02
APA APACHE CORPORATION Energy Fixed Income 63.58 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 63.58 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.58 0.00 11.41 Mar 15, 2043 3.95
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 63.52 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 63.47 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 63.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.41 0.00 5.59 Apr 01, 2033 7.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 63.36 0.00 15.42 Dec 01, 2051 2.85
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.30 0.00 3.86 Sep 01, 2031 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.30 0.00 5.67 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.30 0.00 7.14 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 5.23 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 3.18 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 6.35 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 2.81 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 6.64 Apr 01, 2050 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 3.01 Jul 01, 2034 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 6.85 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.30 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.30 0.00 7.16 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 63.30 0.00 2.10 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 63.30 0.00 2.16 Jan 01, 2032 3.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 63.21 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 63.16 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 63.16 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 63.16 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 63.14 0.00 11.35 May 24, 2043 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 63.04 0.00 13.12 Apr 01, 2049 4.32
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 62.82 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.81 0.00 3.86 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.81 0.00 6.73 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.81 0.00 2.31 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.81 0.00 6.02 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.81 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.81 0.00 7.14 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 5.80 Dec 01, 2051 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 3.74 Jun 01, 2037 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 62.81 0.00 5.37 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 62.81 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 62.81 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 6.42 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 5.25 Oct 01, 2049 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 62.81 0.00 6.18 Jul 20, 2051 3.50
SVRA SAVARA INC Health Care Equity 62.75 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 62.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.60 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 62.60 0.00 12.14 Dec 15, 2046 4.95
PLOW DOUGLAS DYNAMICS INC Industrials Equity 62.53 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 62.51 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 62.49 0.00 11.17 Apr 15, 2043 4.20
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 62.46 0.00 4.92 Nov 24, 2031 5.90
TKFEN.E TEKFEN HOLDING A Industrials Equity 62.42 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.32 0.00 6.44 Jul 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 2.93 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 62.32 0.00 1.68 May 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 62.32 0.00 5.90 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 62.32 0.00 5.85 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 6.69 Oct 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 2.03 Oct 01, 2033 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.32 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 62.32 0.00 3.45 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 62.32 0.00 4.02 Feb 01, 2039 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 62.27 0.00 11.70 Dec 15, 2042 3.65
ESPR ESPERION THERAPEUTICS INC Health Care Equity 62.24 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 62.16 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.16 0.00 17.04 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 62.05 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 62.05 0.00 12.20 Jun 15, 2044 3.88
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 61.97 0.00 4.36 Sep 17, 2030 2.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 61.93 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 61.93 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 61.93 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 61.86 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.83 0.00 14.87 Aug 01, 2056 4.06
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.83 0.00 4.57 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 61.83 0.00 2.52 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.83 0.00 4.25 May 01, 2040 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.83 0.00 7.14 Aug 01, 2046 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 7.49 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 3.65 Nov 01, 2035 2.00
EVER EVERQUOTE INC CLASS A Communication Equity 61.74 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 61.74 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 61.69 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 61.69 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 61.68 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 61.61 0.00 11.78 Jan 01, 2042 2.72
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 61.59 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 61.50 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 61.44 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 61.40 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 61.36 0.00 6.25 Dec 15, 2033 6.88
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 61.35 0.00 3.86 Sep 01, 2028 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.35 0.00 6.52 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.35 0.00 6.30 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 7.24 Jan 01, 2052 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 61.35 0.00 0.65 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 4.83 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 4.46 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 6.21 Feb 01, 2050 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.35 0.00 5.94 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 61.35 0.00 6.96 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.35 0.00 4.19 Jan 15, 2039 5.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 61.28 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 61.25 0.00 2.64 Nov 15, 2028 6.75
HTB HOMETRUST BANCSHARES INC Financials Equity 61.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 61.20 0.00 5.76 Jan 20, 2033 5.00
HTBK HERITAGE COMMERCE CORP Financials Equity 61.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.96 0.00 9.77 Mar 07, 2039 4.15
IDR IDR CASH Cash and/or Derivatives Cash 60.94 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.27 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.49 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.78 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.90 Aug 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 7.11 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 7.11 Aug 20, 2043 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 60.86 0.00 1.68 Sep 01, 2031 3.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 60.75 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.73 0.00 5.96 Feb 01, 2034 7.65
020560 ASIANA AIRLINES INC Industrials Equity 60.70 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 60.70 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.70 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 60.70 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.63 0.00 10.74 Nov 15, 2041 4.43
AMSF AMERISAFE INC Financials Equity 60.58 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 60.45 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 60.45 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.41 0.00 13.16 Apr 15, 2049 3.89
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.37 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.72 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.44 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.51 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.37 0.00 7.14 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 2.80 Nov 01, 2034 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.52 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.97 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.78 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.48 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.84 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 60.37 0.00 2.35 Sep 01, 2032 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 5.30 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.37 0.00 7.49 Feb 01, 2050 3.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 60.36 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 60.29 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 60.26 0.00 7.89 Nov 15, 2035 4.42
3101 TOYOBO LTD Materials Equity 60.20 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 60.20 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 60.19 0.00 14.02 Apr 01, 2052 4.00
GOSS GOSSAMER BIO INC Health Care Equity 60.14 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 60.07 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 59.97 0.00 14.72 Aug 15, 2051 3.10
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 59.96 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.89 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.89 0.00 4.00 Dec 01, 2031 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 5.51 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 6.01 Oct 01, 2046 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 59.89 0.00 2.26 Feb 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 6.02 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 2.86 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.89 0.00 3.56 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 6.96 Sep 15, 2043 3.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 59.86 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.86 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.86 0.00 11.61 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 59.75 0.00 10.89 Mar 30, 2043 5.00
MOIL MOIL LTD Materials Equity 59.71 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 59.69 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 59.64 0.00 9.72 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 59.53 0.00 12.77 Aug 15, 2048 4.38
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 59.49 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 59.46 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 59.42 0.00 9.71 Oct 01, 2040 5.70
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.40 0.00 5.82 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.88 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 3.33 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.27 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 59.40 0.00 1.73 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.12 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 4.83 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.90 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 3.18 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 6.81 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.40 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.96 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.58 Dec 20, 2041 4.00
GERN GERON CORP Health Care Equity 59.35 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 59.35 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 59.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 59.31 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.31 0.00 12.29 Dec 15, 2045 4.30
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 59.10 0.00 12.73 Jul 01, 2045 3.40
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 59.03 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 58.99 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.99 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.99 0.00 13.21 Dec 01, 2048 3.87
6080 M&A CAPITAL PARTNERS LTD Financials Equity 58.98 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 58.97 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 58.96 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 58.91 0.00 3.65 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.91 0.00 3.78 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 4.24 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 4.98 Oct 01, 2046 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 3.42 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 3.76 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 58.91 0.00 0.98 Feb 20, 2053 6.50
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 58.77 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 58.77 0.00 8.97 Jun 21, 2038 4.75
280360 LOTTE CONF LTD Consumer Staples Equity 58.72 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.66 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.66 0.00 11.88 Oct 15, 2044 4.10
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 58.59 0.00 1.78 Oct 25, 2027 3.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 58.55 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 58.48 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 58.44 0.00 7.46 Jan 15, 2038 3.40
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.43 0.00 7.14 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 58.43 0.00 2.32 Sep 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.43 0.00 6.36 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.43 0.00 6.44 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.43 0.00 6.44 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.43 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 58.43 0.00 6.63 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 58.43 0.00 6.14 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 58.43 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 58.43 0.00 4.57 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.43 0.00 2.80 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.43 0.00 2.94 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.43 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 58.43 0.00 2.67 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 58.43 0.00 4.64 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 58.43 0.00 7.11 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 58.43 0.00 7.11 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 58.43 0.00 4.19 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 58.43 0.00 7.28 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 58.43 0.00 2.89 Mar 20, 2039 5.50
CMRE COSTAMARE INC Industrials Equity 58.36 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 58.35 0.00 3.03 Apr 24, 2029 5.63
KROS KEROS THERAPEUTICS INC Health Care Equity 58.26 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 58.23 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 58.21 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 58.14 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 58.11 0.00 1.74 Jul 31, 2029 4.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.11 0.00 8.75 Dec 01, 2038 3.69
MYE MYERS INDUSTRIES INC Materials Equity 58.00 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.94 0.00 5.94 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.94 0.00 3.86 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.26 Jun 01, 2035 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.04 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 3.25 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 2.86 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.17 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.41 Apr 01, 2038 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 7.11 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.59 Aug 20, 2047 4.50
CNXN PC CONNECTION INC Information Technology Equity 57.88 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 57.87 0.00 2.61 Nov 15, 2028 4.34
EMBC EMBECTA CORP Health Care Equity 57.83 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.78 0.00 14.52 May 01, 2051 3.25
8585 ORIENT CORP Financials Equity 57.77 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 57.73 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 57.67 0.00 9.70 Jun 01, 2040 5.85
SIBN SI BONE INC Health Care Equity 57.54 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.45 0.00 7.37 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 57.45 0.00 1.56 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.27 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 5.98 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.41 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 7.11 May 15, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 0.98 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.58 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.96 Aug 15, 2043 3.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 57.45 0.00 15.14 Jul 01, 2051 2.78
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 57.39 0.00 2.33 Jun 30, 2028 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 57.34 0.00 11.26 Jan 26, 2041 2.82
FDX FEDEX CORP Transportation Fixed Income 57.26 0.00 4.97 May 15, 2031 2.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 57.24 0.00 14.34 Oct 01, 2050 2.89
9039 SAKAI MOVING SERVICE LTD Industrials Equity 57.16 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.97 0.00 7.14 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.70 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.97 0.00 6.38 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 5.98 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.11 Oct 01, 2048 4.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.41 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 56.97 0.00 7.11 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.96 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 56.97 0.00 6.58 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 56.97 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 56.97 0.00 7.44 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 56.97 0.00 4.19 Dec 20, 2048 5.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 56.84 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 56.80 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 56.80 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 56.80 0.00 13.88 Feb 15, 2050 3.67
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.79 0.00 7.46 Sep 15, 2035 5.00
137310 SD BIOSENSOR INC Health Care Equity 56.75 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 56.74 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 56.58 0.00 16.13 Jan 01, 2122 3.77
MATV MATIV HOLDINGS INC Materials Equity 56.57 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 56.55 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 56.50 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 56.48 0.00 7.14 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 56.48 0.00 3.86 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 56.48 0.00 4.00 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.44 Dec 01, 2044 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 3.02 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 3.99 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.96 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.96 Oct 15, 2042 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 56.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 56.36 0.00 11.56 Dec 03, 2042 4.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 56.31 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 56.28 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 56.11 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 56.03 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 56.03 0.00 14.23 Jun 01, 2050 3.41
225570 NEXON GAMES LTD Communication Equity 56.01 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.99 0.00 7.14 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.25 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 55.99 0.00 1.97 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 55.99 0.00 2.26 Jul 01, 2032 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 55.99 0.00 2.72 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 55.99 0.00 2.79 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 7.14 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.99 0.00 5.98 Mar 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 3.08 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 55.99 0.00 7.11 Jan 20, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 55.92 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 55.92 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.92 0.00 8.35 Oct 15, 2037 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 55.81 0.00 10.87 Mar 01, 2041 3.38
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 55.80 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 55.78 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 55.76 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 55.76 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.76 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 55.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.59 0.00 12.04 Aug 15, 2046 4.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.52 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 55.51 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 55.50 0.00 3.65 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 55.50 0.00 3.65 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 55.50 0.00 3.65 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.50 0.00 2.50 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.50 0.00 4.81 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.50 0.00 2.86 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.50 0.00 2.93 Dec 01, 2034 2.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.69 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 55.50 0.00 1.99 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 55.50 0.00 2.03 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.30 Jan 01, 2048 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 55.50 0.00 2.56 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 55.50 0.00 6.73 Apr 20, 2055 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.37 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 55.37 0.00 14.51 Jul 01, 2052 3.13
SANA SANA BIOTECHNOLOGY INC Health Care Equity 55.34 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 55.33 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 55.27 0.00 13.96 Oct 01, 2050 3.33
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.22 0.00 2.22 May 09, 2028 4.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 55.17 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 55.10 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.02 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.02 0.00 5.41 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 6.02 Jul 01, 2050 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 55.02 0.00 1.99 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 55.02 0.00 4.96 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 2.89 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 6.09 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 4.83 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 55.02 0.00 2.56 Apr 01, 2033 3.50
CVX CHEVRON CORP Energy Fixed Income 54.94 0.00 10.98 May 11, 2040 2.98
GHM GRAHAM CORP Industrials Equity 54.88 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 54.74 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 54.72 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 54.72 0.00 10.05 Jul 08, 2040 4.88
FSBC FIVE STAR BANCORP Financials Equity 54.71 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 54.62 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 54.57 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.53 0.00 6.32 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 6.46 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 5.42 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 54.53 0.00 2.31 Feb 01, 2032 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 2.80 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 3.09 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 3.39 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.53 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 5.86 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 54.53 0.00 0.75 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 54.53 0.00 5.59 Feb 20, 2049 4.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 54.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.50 0.00 11.84 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 54.39 0.00 14.39 May 20, 2050 3.25
CCBG CAPITAL CITY BANK INC Financials Equity 54.35 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 54.21 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 54.18 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 54.18 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 54.06 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 54.04 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 54.04 0.00 3.86 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 54.04 0.00 3.86 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.04 0.00 5.62 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.04 0.00 5.89 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.04 0.00 6.44 Jan 01, 2049 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 54.04 0.00 1.66 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 5.29 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 54.04 0.00 2.74 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 6.59 Mar 01, 2048 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 54.04 0.00 0.95 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 6.11 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 54.04 0.00 4.19 Feb 20, 2050 5.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 54.04 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 54.01 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 53.84 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 53.84 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 53.84 0.00 10.21 Mar 25, 2044 5.30
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 53.82 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.79 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 53.79 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 53.79 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 53.77 0.00 2.33 Aug 01, 2028 4.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.62 0.00 11.69 Nov 15, 2048 6.76
TNGX TANGO THERAPEUTICS INC Health Care Equity 53.56 0.00 0.00 nan 0.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.47 Dec 01, 2045 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.69 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.99 Nov 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 53.56 0.00 1.48 Feb 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.44 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.56 0.00 5.42 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.56 0.00 7.24 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.33 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.56 0.00 4.78 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 53.56 0.00 4.72 Aug 20, 2042 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 53.51 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 53.51 0.00 14.70 Aug 15, 2051 3.15
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 53.34 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 53.30 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.30 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 53.30 0.00 16.05 Jan 22, 2070 3.70
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 53.30 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 53.15 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 53.10 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 53.07 0.00 4.00 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 53.07 0.00 4.00 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 4.45 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 5.52 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.07 0.00 6.44 Dec 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.51 Jun 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 2.14 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.01 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 3.02 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 4.99 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 5.25 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 3.23 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 6.93 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.07 0.00 3.60 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 2.58 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 2.52 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 53.07 0.00 3.88 May 20, 2027 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 53.05 0.00 2.80 Jan 24, 2029 3.95
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 53.05 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 52.90 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 52.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.86 0.00 13.47 Sep 30, 2054 5.45
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 52.69 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 52.66 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 52.66 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.64 0.00 9.90 Nov 01, 2048 5.25
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.58 0.00 6.72 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.58 0.00 4.96 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.58 0.00 5.62 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.72 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.58 0.00 2.93 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 2.58 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 52.58 0.00 1.72 May 01, 2030 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 4.96 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 52.58 0.00 2.36 Dec 01, 2032 3.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 52.57 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.57 0.00 2.25 May 08, 2028 4.38
AFFIN AFFIN BANK Financials Equity 52.56 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 52.56 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 52.54 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 52.40 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 52.40 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.10 0.00 3.65 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.70 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 52.10 0.00 3.86 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 52.10 0.00 3.18 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.10 0.00 3.13 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 52.10 0.00 0.65 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 52.10 0.00 1.39 Jun 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 52.10 0.00 1.96 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 6.16 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.10 0.00 2.84 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.59 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 52.10 0.00 4.23 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 6.58 Jul 15, 2041 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.09 0.00 11.21 Aug 15, 2043 4.63
ALMS ALUMIS INC Health Care Equity 52.08 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 52.08 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 52.01 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.98 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.98 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 51.98 0.00 9.93 Apr 04, 2043 5.30
MYGN MYRIAD GENETICS INC Health Care Equity 51.94 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 51.75 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 51.72 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 51.72 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.61 0.00 3.31 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.61 0.00 5.51 Jan 01, 2047 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 3.11 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 51.61 0.00 1.72 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.21 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.75 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.41 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.48 Nov 01, 2048 4.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 51.61 0.00 0.95 Mar 01, 2031 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 51.61 0.00 2.74 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.58 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.59 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.98 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 4.19 Jul 20, 2035 5.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 51.60 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 51.58 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 51.54 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.54 0.00 13.99 Jun 19, 2059 5.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 51.44 0.00 13.74 Nov 15, 2050 3.04
FISI FINANCIAL INSTITUTIONS INC Financials Equity 51.41 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 51.41 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 51.36 0.00 1.05 Jan 22, 2027 4.72
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 51.33 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 51.32 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 51.14 0.00 0.00 nan 0.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.12 0.00 5.21 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 51.12 0.00 0.95 Apr 01, 2028 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 51.12 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 51.12 0.00 4.19 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.59 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.12 0.00 7.03 Feb 20, 2050 3.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 51.12 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.12 0.00 6.00 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.12 0.00 5.03 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.12 0.00 6.00 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 6.71 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.62 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.94 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 4.75 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 5.23 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 3.11 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.81 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 51.12 0.00 2.69 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 2.56 Apr 01, 2033 3.50
031980 PSK HOLDINGS INC Information Technology Equity 51.07 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 51.07 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 50.92 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 50.88 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 50.85 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 50.83 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 50.83 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 50.83 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 50.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 50.78 0.00 12.19 May 01, 2045 4.05
DIS WALT DISNEY CO Communications Fixed Income 50.67 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 50.67 0.00 12.28 Mar 01, 2045 3.65
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 50.64 0.00 3.65 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.64 0.00 5.91 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.64 0.00 5.09 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.64 0.00 4.93 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.64 0.00 7.14 Nov 01, 2045 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 2.80 Jan 01, 2035 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.81 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 6.67 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 4.90 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 3.11 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.41 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.96 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.59 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.59 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.22 Jun 20, 2049 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 50.64 0.00 3.23 Sep 15, 2029 8.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 50.61 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 50.59 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 50.58 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.56 0.00 15.15 Sep 15, 2051 2.89
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.45 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 50.34 0.00 12.15 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 50.23 0.00 13.18 Mar 01, 2049 3.63
AMN AMN HEALTHCARE INC Health Care Equity 50.22 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 50.16 0.00 7.25 Oct 15, 2035 5.88
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.15 0.00 4.00 Apr 01, 2030 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.15 0.00 6.44 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.15 0.00 6.44 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 3.32 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 50.15 0.00 5.57 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.15 0.00 1.25 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 5.69 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 6.27 Mar 01, 2045 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 50.15 0.00 1.72 May 01, 2030 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 6.21 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 6.01 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 5.72 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 2.93 Nov 01, 2034 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.15 0.00 2.89 Mar 15, 2036 5.50
SCHL SCHOLASTIC CORP Communication Equity 50.15 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 50.10 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 50.01 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.01 0.00 13.99 Jul 01, 2052 4.13
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 49.94 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 49.86 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 49.86 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.84 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 49.84 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 49.81 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 49.74 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 49.67 0.00 2.44 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.67 0.00 1.76 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 49.67 0.00 2.11 Jul 01, 2028 4.30
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 6.44 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 5.84 Sep 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.72 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 49.66 0.00 1.46 Oct 01, 2041 6.53
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 4.93 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.64 Sep 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 1.72 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 2.02 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.51 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.89 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.94 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 2.97 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 3.47 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 3.75 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 3.08 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 3.75 Nov 01, 2038 5.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 49.62 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 49.59 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 49.53 0.00 4.25 Jun 30, 2035 5.38
CASS CASS INFORMATION SYSTEMS INC Financials Equity 49.50 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 49.43 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 49.35 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 49.35 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 49.31 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 49.28 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 49.26 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 49.26 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 49.25 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 49.24 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.18 0.00 2.61 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.18 0.00 5.61 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 3.09 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 49.18 0.00 2.04 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 49.18 0.00 6.41 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 49.18 0.00 7.14 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 3.00 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 2.97 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 6.58 May 20, 2041 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49.16 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 49.14 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 49.10 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 49.09 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 49.09 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 48.95 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.92 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 48.92 0.00 14.56 Feb 15, 2051 3.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 48.90 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 48.90 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 48.85 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 48.85 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 48.81 0.00 12.90 Mar 15, 2048 4.20
OMER OMEROS CORP Health Care Equity 48.80 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 48.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.70 0.00 13.05 May 15, 2046 3.60
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.00 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.69 0.00 6.16 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 48.69 0.00 0.95 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 4.63 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.41 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 4.61 Jan 01, 2049 5.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.75 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 48.69 0.00 3.14 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.69 0.00 6.96 Feb 15, 2043 3.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 48.68 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 48.58 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 48.46 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 48.44 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 48.37 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.20 0.00 4.00 Oct 01, 2032 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.20 0.00 3.82 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.20 0.00 2.88 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.20 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 4.53 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 5.87 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 48.20 0.00 2.26 Jan 01, 2033 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.15 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.15 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.15 0.00 15.24 Nov 01, 2051 2.93
MNRO MONRO INC Consumer Discretionary Equity 48.15 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 48.11 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 48.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.04 0.00 12.36 Nov 15, 2045 4.10
SEPN SEPTERNA INC Health Care Equity 47.96 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 47.93 0.00 12.78 Nov 15, 2047 4.00
MCBS METROCITY BANKSHARES INC Financials Equity 47.88 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.82 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.82 0.00 14.94 Nov 30, 2051 3.10
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.71 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.71 0.00 6.80 Dec 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.71 0.00 1.69 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 5.40 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 0.95 Sep 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 1.96 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 1.72 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 3.84 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 2.93 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 3.33 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 3.37 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 2.52 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 47.71 0.00 4.19 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 47.71 0.00 4.19 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 47.71 0.00 6.14 Nov 20, 2051 3.50
PGEN PRECIGEN INC Health Care Equity 47.69 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 47.64 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 47.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.60 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 47.60 0.00 13.26 Jul 01, 2049 3.91
NRDS NERDWALLET INC CLASS A Financials Equity 47.55 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 47.47 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 47.39 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.39 0.00 14.34 Jun 01, 2050 3.13
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 47.37 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 47.26 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.23 0.00 1.08 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.23 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.23 0.00 2.41 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.72 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.70 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.78 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.99 Jul 01, 2045 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 1.07 Aug 01, 2028 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.52 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.78 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.48 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 4.71 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.51 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 5.02 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.89 Nov 20, 2050 4.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 46.94 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 46.88 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 46.87 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 46.87 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 46.80 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 46.75 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.74 0.00 5.03 Nov 01, 2044 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 3.18 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 3.02 Jun 01, 2035 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 46.74 0.00 1.72 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 46.74 0.00 1.72 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 46.74 0.00 5.56 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 46.74 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 46.74 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 3.32 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 3.23 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 3.33 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 7.29 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 46.74 0.00 7.11 Mar 15, 2043 3.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 46.68 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.62 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.62 0.00 15.11 Oct 01, 2050 2.72
MVST MICROVAST HOLDINGS INC Industrials Equity 46.48 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 46.40 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 46.40 0.00 15.36 Nov 01, 2051 2.85
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 46.39 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.25 0.00 2.58 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.72 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 5.62 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.13 May 01, 2047 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.96 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 4.19 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.96 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.96 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 4.19 Nov 20, 2048 5.00
FLGT FULGENT GENETICS INC Health Care Equity 46.22 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 46.21 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 46.19 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 46.12 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 46.05 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 46.00 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 45.98 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 45.93 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 45.89 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 45.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 45.85 0.00 11.18 Oct 15, 2043 4.70
KODK EASTMAN KODAK Information Technology Equity 45.78 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.77 0.00 4.81 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.77 0.00 6.09 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.77 0.00 4.64 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.77 0.00 7.14 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.44 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 2.82 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.44 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 2.03 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.63 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.52 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.21 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.47 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.51 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.69 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.59 Nov 20, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.74 0.00 10.89 Aug 15, 2040 3.16
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 45.71 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 45.66 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 45.66 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.65 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 45.65 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 45.63 0.00 14.71 Nov 30, 2051 3.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 45.59 0.00 5.69 Jan 17, 2033 5.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 45.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.42 0.00 11.75 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 45.31 0.00 12.91 Oct 01, 2047 3.84
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.28 0.00 3.35 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.28 0.00 6.44 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 45.28 0.00 3.65 Jun 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.51 Jul 01, 2046 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.28 0.00 4.81 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 2.86 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.89 Feb 01, 2048 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 3.18 Sep 01, 2034 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 7.11 Mar 20, 2047 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 45.11 0.00 7.49 Nov 15, 2035 5.55
KFRC KFORCE INC Industrials Equity 45.11 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.09 0.00 10.26 Oct 15, 2040 4.88
SABR SABRE CORP Consumer Discretionary Equity 45.06 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 45.04 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 45.01 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 44.94 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 44.89 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 44.87 0.00 14.68 Nov 01, 2057 3.85
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 44.79 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 44.79 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 44.79 0.00 4.00 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.79 0.00 1.07 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.79 0.00 2.49 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.79 0.00 6.41 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 7.44 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 3.13 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 3.41 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 44.79 0.00 0.75 Jan 01, 2028 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.41 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 4.19 Sep 20, 2048 5.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 44.72 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 44.66 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.65 0.00 16.97 Aug 15, 2061 2.80
FFIC FLUSHING FINANCIAL CORP Financials Equity 44.63 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 44.60 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 44.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.54 0.00 10.15 Aug 15, 2042 6.25
TRNS TRANSCAT INC Industrials Equity 44.53 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 44.48 0.00 5.75 Nov 17, 2032 5.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 44.46 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 44.41 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.31 0.00 3.86 Jun 01, 2030 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 44.31 0.00 3.35 Sep 01, 2039 5.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.31 0.00 4.83 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.31 0.00 6.16 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.44 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 4.36 Oct 01, 2049 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.33 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 44.31 0.00 1.43 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 44.31 0.00 1.75 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.21 May 01, 2046 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.01 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 44.31 0.00 2.04 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.56 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.30 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 44.31 0.00 2.27 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 3.03 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 44.31 0.00 6.42 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 3.67 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 44.31 0.00 4.19 Dec 20, 2048 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 44.19 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 44.07 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 44.00 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 43.95 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 43.93 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 43.90 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 43.88 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.88 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 43.88 0.00 15.68 Oct 01, 2050 2.40
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.82 0.00 3.86 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.82 0.00 4.00 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 43.82 0.00 4.81 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 43.82 0.00 6.44 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 43.82 0.00 6.00 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.82 0.00 4.63 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.82 0.00 4.81 Sep 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 43.82 0.00 4.52 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 43.82 0.00 1.68 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 43.82 0.00 5.79 Nov 01, 2042 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 43.82 0.00 1.72 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 43.82 0.00 1.72 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 43.82 0.00 2.14 Feb 01, 2032 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 43.82 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 43.82 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 43.82 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 43.82 0.00 2.70 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.82 0.00 3.01 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 43.82 0.00 5.69 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 43.82 0.00 0.98 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.82 0.00 2.89 Oct 15, 2038 5.50
ALRS ALERUS FINANCIAL CORP Financials Equity 43.78 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 43.76 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 43.73 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 43.71 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 43.68 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 43.64 0.00 3.87 Apr 13, 2030 3.97
SD SANDRIDGE ENERGY INC Energy Equity 43.44 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 43.39 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 43.35 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.33 0.00 3.61 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.33 0.00 5.52 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.33 0.00 5.99 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.33 0.00 2.86 Apr 01, 2034 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 2.69 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.73 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 2.84 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 3.01 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 3.02 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 6.02 Jun 01, 2050 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.19 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.19 Dec 20, 2047 5.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 43.27 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 43.23 0.00 11.48 Jun 15, 2045 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 43.23 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 43.16 0.00 2.42 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.16 0.00 3.92 Jul 05, 2030 5.76
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 43.15 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 43.12 0.00 8.43 Sep 15, 2038 7.50
TROX TRONOX HOLDINGS PLC Materials Equity 43.08 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 43.01 0.00 8.24 May 15, 2037 6.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 42.91 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 4.00 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 6.72 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 42.85 0.00 3.86 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 42.85 0.00 3.86 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.85 0.00 4.64 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.85 0.00 3.00 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.00 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.00 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 4.36 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.47 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 42.85 0.00 1.75 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.98 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.96 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.55 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.46 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.85 0.00 6.89 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.58 Oct 20, 2043 4.00
FOR FORESTAR GROUP INC Real Estate Equity 42.82 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 42.77 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 42.69 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 42.68 0.00 4.00 Jun 01, 2030 3.88
RGR STURM RUGER INC Consumer Discretionary Equity 42.65 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 42.53 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 42.46 0.00 11.63 May 15, 2044 4.40
ACNB ACNB CORP Financials Equity 42.45 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.36 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 42.36 0.00 3.86 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.49 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.51 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 0.75 May 01, 2027 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.01 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.51 Aug 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.47 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.02 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.06 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.55 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 3.36 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 2.41 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 42.36 0.00 3.14 Aug 20, 2053 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.36 0.00 4.81 Nov 01, 2036 5.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 42.28 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 42.24 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 42.24 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 42.20 0.00 2.29 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 42.20 0.00 1.43 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.20 0.00 4.18 Jun 01, 2030 2.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 42.12 0.00 7.56 Nov 15, 2035 5.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 41.99 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 41.97 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 41.96 0.00 2.78 Jan 12, 2029 3.88
CMPX COMPASS THERAPEUTICS Health Care Equity 41.90 0.00 0.00 nan 0.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.87 0.00 6.00 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 7.37 Apr 01, 2052 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 5.30 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 5.94 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 6.16 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 2.83 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 3.85 Jun 01, 2037 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 4.71 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 41.87 0.00 4.19 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.87 0.00 6.58 Feb 20, 2044 4.00
BXC BLUELINX HOLDINGS INC Industrials Equity 41.87 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 41.85 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 41.78 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 41.75 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.72 0.00 3.94 May 08, 2030 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 41.59 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 41.59 0.00 12.91 Jul 01, 2052 5.36
UDMY UDEMY INC Consumer Discretionary Equity 41.54 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.51 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 41.49 0.00 5.77 Jan 30, 2033 5.50
IBRX IMMUNITYBIO INC Health Care Equity 41.44 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.39 0.00 5.51 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.39 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.72 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.44 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 5.39 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 6.64 Aug 01, 2052 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 41.39 0.00 1.80 Dec 01, 2030 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 41.39 0.00 2.04 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 41.39 0.00 1.72 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 3.11 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 4.96 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 6.74 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.21 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.82 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 5.22 Aug 01, 2050 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.89 Oct 20, 2049 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 41.39 0.00 2.14 Jun 20, 2053 6.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 41.29 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 41.21 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 41.17 0.00 7.32 Sep 09, 2035 5.63
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 41.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.04 0.00 11.14 Aug 01, 2042 3.88
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 41.01 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 40.98 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 40.96 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 40.93 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.90 0.00 6.44 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.90 0.00 4.00 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 40.90 0.00 3.86 Nov 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.90 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.90 0.00 7.14 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.90 0.00 6.72 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 3.37 Sep 01, 2035 2.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 5.13 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.16 Feb 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 4.75 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 2.94 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 3.01 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 40.90 0.00 2.72 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 3.45 Jul 01, 2037 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 40.90 0.00 0.38 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.96 May 20, 2047 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.96 Jan 20, 2054 3.00
MAGN MAGNERA CORP Materials Equity 40.76 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 40.49 0.00 7.63 Jun 15, 2036 6.80
HCKT HACKETT GROUP INC Information Technology Equity 40.47 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 6.52 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.72 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.72 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 3.25 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.50 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.89 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.97 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.01 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.16 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 4.30 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.83 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 6.09 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.41 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.72 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.16 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.60 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.58 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.59 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.58 Feb 15, 2042 4.00
AES AES ANDES SA 144A Electric Fixed Income 40.38 0.00 5.06 Mar 14, 2032 6.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 40.38 0.00 10.38 Aug 15, 2041 4.75
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40.33 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 40.27 0.00 2.72 Nov 20, 2028 4.63
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 40.26 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 40.22 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 40.21 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 40.09 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40.09 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 40.07 0.00 6.34 May 02, 2034 6.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 40.03 0.00 3.44 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 40.03 0.00 1.62 Aug 28, 2027 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 39.97 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 39.94 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.92 0.00 2.82 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.92 0.00 2.47 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.92 0.00 6.68 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.44 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 3.69 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.12 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 39.92 0.00 1.38 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 39.92 0.00 1.43 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 5.77 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.89 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.59 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 3.00 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 5.48 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 39.92 0.00 2.52 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 4.67 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 2.80 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 2.72 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.58 Dec 15, 2041 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 39.85 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 39.77 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 39.73 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 39.73 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 39.68 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 39.68 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 39.65 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 39.53 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 39.48 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 39.44 0.00 3.65 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.44 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.44 0.00 5.50 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.44 0.00 5.52 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.44 0.00 6.44 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.44 0.00 3.18 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 4.65 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 5.98 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 4.96 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 5.48 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 39.44 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 39.44 0.00 5.81 Mar 01, 2048 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 39.44 0.00 6.96 Nov 20, 2043 3.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 39.44 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 39.41 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 39.40 0.00 15.87 Nov 15, 2050 2.33
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 39.39 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.29 0.00 16.62 Jun 15, 2060 3.13
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 39.29 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 39.24 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 39.12 0.00 5.47 Jan 21, 2032 2.57
MAMA MAMAS CREATIONS INC Consumer Staples Equity 39.12 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 39.05 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.72 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 3.35 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.95 0.00 4.23 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.00 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 38.95 0.00 2.14 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.98 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.47 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.50 Mar 01, 2049 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.75 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.33 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.52 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.58 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.58 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.58 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.95 0.00 4.19 May 15, 2040 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 38.49 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 38.49 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 38.47 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.46 0.00 4.00 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.46 0.00 1.32 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.46 0.00 5.35 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.46 0.00 5.86 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.46 0.00 6.00 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.46 0.00 6.00 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 2.53 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.42 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.50 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 6.16 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 6.16 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.28 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 6.11 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.42 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.46 0.00 6.57 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.46 0.00 4.49 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.46 0.00 7.61 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 38.46 0.00 0.95 Mar 01, 2028 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.33 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 38.46 0.00 7.11 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 7.11 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 0.00 Apr 15, 2046 4.00
SSTK SHUTTERSTOCK INC Communication Equity 38.45 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 38.40 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 38.40 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.34 0.00 3.53 Nov 15, 2029 5.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 38.28 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 38.28 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 38.21 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 38.18 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 38.17 0.00 7.47 Oct 15, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 38.10 0.00 3.88 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 38.10 0.00 1.61 Sep 01, 2027 4.93
OSPN ONESPAN INC Information Technology Equity 38.06 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 38.01 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 6.00 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 4.81 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 37.98 0.00 3.86 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 37.98 0.00 3.65 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 5.62 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 2.71 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 4.71 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.72 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.11 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.35 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 3.07 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.41 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.78 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 4.42 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.45 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.83 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.84 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.33 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.98 0.00 2.74 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.98 0.00 6.93 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.98 0.00 7.11 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 0.98 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.58 Jul 20, 2040 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 37.87 0.00 14.88 Jun 15, 2050 3.01
CIVB CIVISTA BANCSHARES INC Financials Equity 37.82 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 37.75 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 37.65 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 37.53 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 37.50 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.49 0.00 5.42 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.72 Nov 01, 2044 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.42 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 4.75 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 37.49 0.00 2.47 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 37.49 0.00 1.38 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 3.02 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.45 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.49 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.52 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.58 Aug 20, 2040 4.00
LAB STANDARD BIOTOOLS INC Health Care Equity 37.43 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 37.43 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 37.38 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 37.24 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 37.21 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.21 0.00 12.59 May 15, 2048 4.88
CRNC CERENCE INC Information Technology Equity 37.14 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 37.13 0.00 1.44 Jul 02, 2027 5.55
AGI AGI GREENPAC LTD Materials Equity 37.01 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 37.01 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 37.00 0.00 3.65 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 2.83 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 2.59 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.00 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.44 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 4.81 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.73 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.56 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.00 0.00 2.08 Nov 01, 2031 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.41 Dec 01, 2047 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.59 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.59 Jul 20, 2050 4.50
CYRX CRYOPORT INC Health Care Equity 36.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 36.91 0.00 2.27 Jan 01, 2031 6.19
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 36.90 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 36.89 0.00 2.70 Nov 15, 2028 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 36.88 0.00 11.37 Jan 17, 2043 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 36.81 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 36.78 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 36.64 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 36.56 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 36.52 0.00 3.65 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 36.52 0.00 1.42 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 36.52 0.00 3.65 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.52 0.00 6.80 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.52 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 5.53 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.42 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.44 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.08 Jan 01, 2048 3.50
MTW MANITOWOC INC Industrials Equity 36.52 0.00 0.00 nan 0.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 36.52 0.00 2.26 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.69 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 4.50 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 2.94 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.52 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.47 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 5.41 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.19 Jun 20, 2048 5.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 36.49 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 36.47 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.44 0.00 13.53 Sep 01, 2055 5.66
EU ENCORE ENERGY CORP Energy Equity 36.44 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 36.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.41 0.00 4.15 Oct 04, 2030 5.85
BKV BKV CORP Energy Equity 36.37 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 36.30 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 36.23 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 36.15 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.03 0.00 2.82 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 36.03 0.00 1.69 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 4.81 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 36.03 0.00 3.65 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 6.11 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 1.86 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.72 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.72 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.44 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.48 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 4.99 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 4.55 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.58 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 4.19 Nov 20, 2047 5.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 35.99 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 35.96 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 35.86 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 35.86 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 35.84 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 35.82 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 35.77 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 35.74 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 35.72 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.68 0.00 14.04 Sep 01, 2049 3.30
ALT ALTIMMUNE INC Health Care Equity 35.65 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 35.65 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 35.62 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 35.60 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 35.57 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.54 0.00 6.29 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.54 0.00 7.14 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.54 0.00 5.44 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 1.04 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 0.95 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.09 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 2.87 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.23 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 7.24 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 3.19 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.96 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.58 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.54 0.00 3.75 Apr 01, 2038 5.50
MAX MEDIAALPHA INC CLASS A Communication Equity 35.50 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 35.48 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 35.35 0.00 14.39 May 01, 2050 3.10
GIC GLOBAL INDUSTRIAL Industrials Equity 35.21 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 35.20 0.00 3.86 Jul 01, 2030 4.65
KRNY KEARNY FINANCIAL CORP Financials Equity 35.16 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 35.12 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 35.12 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.06 0.00 4.45 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.06 0.00 3.66 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.06 0.00 6.00 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.72 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.72 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 35.06 0.00 1.72 Jun 01, 2030 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 35.06 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.58 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 35.06 0.00 1.59 Feb 20, 2043 6.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 35.02 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 35.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.96 0.00 4.59 Nov 19, 2031 1.76
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 34.96 0.00 3.25 Jun 21, 2029 3.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 34.90 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 34.90 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 34.80 0.00 11.41 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.69 0.00 11.37 Sep 01, 2045 5.58
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.57 0.00 5.94 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.41 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.01 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.16 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.16 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.51 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.57 0.00 3.17 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.32 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.58 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.96 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.57 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.59 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.57 0.00 6.58 Mar 20, 2047 4.00
EOLS EVOLUS INC Health Care Equity 34.56 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 34.56 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 34.51 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 34.49 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 34.48 0.00 1.27 Apr 12, 2027 4.63
MLR MILLER INDUSTRIES INC Industrials Equity 34.42 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 34.42 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.36 0.00 17.24 Aug 01, 2060 2.61
TTAM TITAN AMERICA SA Materials Equity 34.34 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 34.30 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.24 0.00 3.09 May 08, 2029 5.25
BAND BANDWIDTH INC CLASS A Communication Equity 34.22 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 34.08 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.08 0.00 4.81 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 34.08 0.00 3.65 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.08 0.00 4.57 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.00 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.08 0.00 5.03 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.08 0.00 7.14 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.72 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.08 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 5.80 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.00 Jul 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.63 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.09 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.48 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 2.94 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 3.07 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 34.08 0.00 7.11 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 34.08 0.00 6.58 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 34.08 0.00 4.23 Apr 20, 2054 5.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 33.96 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 33.89 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 33.89 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 33.76 0.00 1.31 Apr 30, 2028 4.25
IBEX IBEX LTD Industrials Equity 33.74 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 33.67 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.60 0.00 6.21 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.60 0.00 6.30 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.00 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 7.34 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.00 Sep 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 4.94 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.16 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.98 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 33.60 0.00 1.73 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.44 Jun 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 33.60 0.00 2.29 Apr 01, 2032 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.51 Apr 01, 2043 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.58 Feb 15, 2041 4.00
ORN ORION GROUP INC Industrials Equity 33.50 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 33.33 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 33.28 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 33.16 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.16 0.00 10.63 Jul 01, 2043 5.75
PRTA PROTHENA PLC Health Care Equity 33.14 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 6.37 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 6.16 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 2.03 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.11 0.00 7.14 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 7.26 Sep 01, 2051 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.69 Apr 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.47 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 2.14 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.11 0.00 2.46 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 2.26 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.83 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.99 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.96 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 7.26 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.27 Oct 01, 2042 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.89 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.59 Aug 15, 2039 4.50
ZEUS OLYMPIC STEEL INC Materials Equity 33.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.05 0.00 9.26 Jun 01, 2039 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 32.99 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 32.90 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 32.79 0.00 0.33 Apr 15, 2029 6.75
TWI TITAN INTERNATIONAL INC Industrials Equity 32.70 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.62 0.00 6.44 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 5.52 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 2.70 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 4.93 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.07 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.27 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 3.11 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 1.72 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.00 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.08 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 2.72 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.91 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 3.02 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.51 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.16 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 2.60 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.59 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 7.11 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 2.89 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 0.98 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 4.19 Jul 15, 2047 5.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 32.57 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 32.53 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 32.41 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 32.39 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 32.32 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 32.29 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 32.24 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 32.22 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 32.22 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 32.22 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.13 0.00 4.81 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 32.13 0.00 3.86 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.13 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 5.48 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 5.67 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 32.13 0.00 1.61 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 6.52 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 5.36 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 32.13 0.00 1.38 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 2.69 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 2.84 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.13 0.00 6.37 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.13 0.00 2.36 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 32.13 0.00 6.77 Feb 20, 2048 3.00
NPCE NEUROPACE INC Health Care Equity 32.12 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 32.03 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 32.00 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 31.83 0.00 1.77 Apr 01, 2030 7.25
HBT HBT FINANCIAL INC Financials Equity 31.81 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 31.79 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 31.74 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 31.71 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 31.66 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.65 0.00 5.03 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 31.65 0.00 3.86 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.65 0.00 6.80 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.44 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.65 0.00 6.00 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.65 0.00 6.00 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.50 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 31.65 0.00 1.73 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.42 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.65 0.00 2.36 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.80 Jun 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.84 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 2.83 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 31.65 0.00 2.32 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.65 0.00 3.23 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.96 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.58 Nov 20, 2042 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.97 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.94 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.59 Jun 15, 2040 4.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 31.59 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 31.42 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 31.40 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 31.23 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.16 0.00 4.81 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.16 0.00 6.73 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.16 0.00 4.00 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.00 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 31.16 0.00 3.86 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.16 0.00 5.78 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.16 0.00 5.21 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.16 0.00 6.64 May 01, 2052 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.00 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 2.80 Jun 01, 2034 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 31.16 0.00 1.35 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.30 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 31.16 0.00 1.72 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.16 0.00 2.30 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.47 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.90 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.41 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 2.80 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 3.01 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 3.13 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 3.75 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 5.86 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 4.27 Jul 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 31.16 0.00 4.19 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.68 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 7.11 Apr 15, 2048 3.50
THB THB CASH Cash and/or Derivatives Cash 31.09 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 31.06 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 31.06 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 31.01 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 30.84 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 30.68 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.67 0.00 4.00 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.67 0.00 3.86 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.67 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.67 0.00 2.94 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 5.37 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 5.61 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 2.73 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 5.94 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.44 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 1.73 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 1.73 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.57 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.94 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.60 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 4.57 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 2.93 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 7.11 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.96 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.67 0.00 6.96 Jan 15, 2044 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.63 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 30.60 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 30.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 30.48 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 30.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 30.31 0.00 9.74 Sep 15, 2040 5.55
PUBM PUBMATIC INC CLASS A Communication Equity 30.27 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 30.24 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.20 0.00 13.27 Sep 15, 2055 5.95
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.19 0.00 3.35 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 30.19 0.00 3.86 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.19 0.00 4.00 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.19 0.00 1.38 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.00 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.44 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.08 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.77 Aug 01, 2043 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.64 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.14 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.89 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.30 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.90 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 1.33 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.13 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.32 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 3.44 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 30.19 0.00 1.21 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 30.19 0.00 2.26 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.96 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 30.19 0.00 1.59 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.58 May 15, 2041 4.00
PKE PARK AEROSPACE CORP Industrials Equity 30.17 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 30.14 0.00 2.16 Jun 01, 2028 4.89
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.13 0.00 5.61 Mar 01, 2033 7.38
CERS CERUS CORP Health Care Equity 30.10 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 30.05 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 29.98 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 29.97 0.00 7.38 Sep 11, 2035 5.38
JACK JACK IN THE BOX INC Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 29.90 0.00 0.00 nan 0.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.97 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.16 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.70 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.19 Dec 01, 2042 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.58 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 29.70 0.00 7.11 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 29.70 0.00 7.11 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.59 Dec 20, 2048 4.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.70 0.00 3.31 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 29.70 0.00 3.65 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 29.70 0.00 4.81 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 29.70 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 29.70 0.00 3.65 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.70 0.00 2.26 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.70 0.00 5.94 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.72 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.70 0.00 6.72 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.70 0.00 3.02 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.62 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.89 Jul 01, 2047 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 29.57 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29.44 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 29.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.22 0.00 13.53 Jun 15, 2054 5.68
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 29.21 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 29.21 0.00 2.40 Jun 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.21 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.21 0.00 5.45 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.21 0.00 4.00 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.21 0.00 2.71 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 29.21 0.00 2.35 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 29.21 0.00 1.38 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.82 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.21 0.00 3.18 Jul 01, 2035 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 29.21 0.00 4.19 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 29.21 0.00 6.96 Jul 20, 2054 3.00
GEFB GREIF INC CLASS B Materials Equity 29.15 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 28.91 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 28.87 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 28.79 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 28.77 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 28.74 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.73 0.00 3.61 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 28.73 0.00 3.65 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 28.73 0.00 3.86 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 5.04 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.73 0.00 4.00 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.73 0.00 5.70 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.72 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.00 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 7.14 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 7.31 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 2.58 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.44 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 2.00 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.53 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.16 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 2.30 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.41 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 2.89 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 3.55 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.32 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 3.11 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 7.22 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.32 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.73 0.00 6.89 Feb 01, 2050 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.58 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 3.19 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 0.98 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 2.89 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 7.11 Jan 20, 2042 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 28.60 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 28.55 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 28.53 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 28.53 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 28.48 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 28.46 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 28.46 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 28.43 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 28.43 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 28.33 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 28.29 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 28.29 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.24 0.00 2.53 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 2.26 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 2.83 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 5.28 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.44 Feb 01, 2048 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 28.24 0.00 1.72 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.47 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.80 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.17 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.24 0.00 3.15 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.64 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.58 Apr 15, 2041 4.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 28.21 0.00 2.80 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 28.21 0.00 4.18 Aug 15, 2030 3.31
EB EVENTBRITE CLASS A INC Communication Equity 28.19 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 28.19 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.13 0.00 15.13 Jul 01, 2050 2.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 28.12 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 28.09 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 28.00 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 27.97 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 27.92 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 27.88 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 27.85 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 27.85 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 27.80 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 27.78 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.75 0.00 6.72 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 6.73 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 5.21 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 27.75 0.00 2.97 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.01 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.34 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.75 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.55 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.16 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.71 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.58 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.89 Apr 20, 2049 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 27.71 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 27.61 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 27.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 27.47 0.00 12.40 Oct 17, 2048 4.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 27.47 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 27.39 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 27.34 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.27 0.00 6.72 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 27.27 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.44 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 27.27 0.00 3.86 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 5.42 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.72 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.60 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 4.64 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 5.06 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 1.72 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 2.03 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 2.32 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 2.26 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.32 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.05 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.11 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 1.38 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 5.69 Feb 01, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.27 0.00 6.96 Feb 20, 2046 3.00
CODI COMPASS DIVERSIFIED Financials Equity 27.22 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 27.20 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 27.20 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 27.15 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 27.15 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 27.14 0.00 7.71 Jun 29, 2037 7.88
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 27.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.03 0.00 11.46 Jun 15, 2044 4.80
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 27.01 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 26.81 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 26.78 0.00 4.00 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 3.18 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 0.75 Jan 01, 2028 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 1.72 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.73 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.27 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.57 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.75 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.46 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.96 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.59 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 7.11 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.78 0.00 5.42 Sep 20, 2045 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 26.69 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 26.67 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.48 0.00 11.55 Jun 01, 2044 4.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 26.48 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 26.48 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 26.43 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 3.35 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 4.81 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 4.00 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 26.29 0.00 4.81 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.26 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.44 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.78 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 2.14 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 4.71 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.29 0.00 1.80 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.16 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.72 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.73 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 2.53 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.95 Mar 01, 2031 3.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.91 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.75 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.29 0.00 2.89 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 4.07 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.21 May 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.58 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.59 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 7.11 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 7.11 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 2.89 Jan 20, 2040 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 26.28 0.00 4.05 Jul 10, 2030 4.25
PKBK PARKE BANCORP INC Financials Equity 26.23 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 26.23 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 26.16 0.00 11.67 Jun 15, 2044 4.65
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 26.16 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 26.14 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 26.04 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.91 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.87 0.00 7.23 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 25.87 0.00 4.03 Feb 28, 2034 5.90
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.80 0.00 6.72 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 25.80 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 25.80 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 25.80 0.00 3.86 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 4.93 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 7.78 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 0.68 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.98 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 1.73 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 6.27 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.51 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 2.48 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 2.83 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 6.69 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 5.82 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 5.84 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 0.68 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 25.80 0.00 2.89 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.59 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 25.80 0.00 4.12 Dec 20, 2053 5.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.56 0.00 4.06 May 13, 2030 2.70
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.49 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 25.44 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 25.44 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 25.34 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 25.32 0.00 3.86 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 1.95 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 2.81 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 2.26 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.32 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.00 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.00 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.32 0.00 6.44 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 1.72 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 4.98 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 2.26 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 2.27 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 4.35 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.35 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 1.96 Sep 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 4.94 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.32 0.00 3.67 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 25.32 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.58 Sep 20, 2039 4.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 25.22 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 25.03 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 24.98 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 24.88 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 24.83 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 24.83 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.83 0.00 4.57 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 24.83 0.00 3.86 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 5.37 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 3.00 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 5.77 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.44 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.81 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 2.03 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.52 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.27 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.21 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.30 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.79 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 2.83 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 3.02 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.08 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.33 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 7.11 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.96 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.59 May 20, 2044 4.50
CRSR CORSAIR GAMING INC Information Technology Equity 24.76 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.73 0.00 14.09 Jul 01, 2049 3.19
SWIM LATHAM GROUP INC Consumer Discretionary Equity 24.67 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 24.67 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 24.62 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 24.57 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 24.52 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 24.47 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 24.42 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 24.40 0.00 14.95 Oct 01, 2052 3.29
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 24.35 0.00 3.61 Jun 01, 2030 3.46
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.34 0.00 5.75 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.34 0.00 7.37 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.94 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 0.75 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.54 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.34 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.47 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.01 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 2.26 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.75 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 0.75 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 2.52 Jan 01, 2034 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.75 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.71 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.64 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 7.11 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.59 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 2.89 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.19 Jan 15, 2039 5.00
APA APA CORP (US) Energy Fixed Income 24.29 0.00 7.85 Jan 15, 2037 6.00
IBTA IBOTTA INC CLASS A Communication Equity 24.26 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 24.21 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 24.09 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 24.09 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 24.06 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 24.04 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 24.01 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 23.99 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 23.99 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 23.94 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 3.15 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.96 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 1.59 Dec 15, 2038 6.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.65 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 4.00 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.86 0.00 4.03 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.86 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.44 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 0.45 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.70 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.89 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.73 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.72 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.97 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 4.36 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 7.11 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 2.31 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.46 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 3.84 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.72 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 2.52 Dec 01, 2033 4.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.63 0.00 0.92 Dec 01, 2026 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.63 0.00 1.66 Sep 11, 2027 4.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 23.46 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.42 0.00 13.42 Aug 15, 2049 3.63
IPI INTREPID POTASH INC Materials Equity 23.41 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 23.39 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 23.37 0.00 3.86 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.37 0.00 5.89 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.37 0.00 7.14 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.44 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.37 0.00 1.16 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.84 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.69 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 1.46 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 1.66 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 2.04 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 2.18 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.21 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 2.26 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 2.31 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.47 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.47 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.48 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 3.02 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.31 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.69 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 23.37 0.00 7.11 Dec 20, 2053 3.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 23.34 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 23.29 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 23.27 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 23.22 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 23.20 0.00 15.11 Jul 01, 2054 3.45
ISTR INVESTAR HOLDING CORP Financials Equity 23.17 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 23.00 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 23.00 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 22.95 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 22.91 0.00 2.56 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 22.91 0.00 2.79 Dec 15, 2028 4.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 22.90 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 22.90 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.88 0.00 3.35 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.88 0.00 2.04 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.88 0.00 3.75 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.88 0.00 3.35 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.88 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.88 0.00 5.45 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.44 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.01 Jan 01, 2047 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.94 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.30 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.57 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.08 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.54 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.33 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 22.88 0.00 1.02 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.58 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.59 Jul 20, 2046 4.50
PLBC PLUMAS BANCORP Financials Equity 22.83 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 22.83 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 22.76 0.00 7.86 Apr 08, 2037 6.60
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 22.71 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 22.69 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 22.69 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 22.64 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 22.64 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 22.61 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 22.57 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 22.54 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 22.42 0.00 0.00 nan 0.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.40 0.00 2.60 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.44 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 3.12 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 0.95 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 1.72 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 1.95 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.63 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.29 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.79 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 2.50 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 2.50 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 7.28 Aug 01, 2051 2.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 7.11 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.58 Jul 20, 2041 4.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 22.28 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 22.21 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 22.16 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 22.08 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.94 0.00 3.75 Jan 01, 2030 2.34
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 21.93 0.00 5.96 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.93 0.00 7.32 Jul 01, 2035 5.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.91 0.00 3.85 Jul 01, 2041 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 21.91 0.00 3.65 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 21.91 0.00 4.00 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 21.91 0.00 3.86 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 6.01 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 5.45 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 5.94 Mar 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 0.95 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.91 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.72 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 5.09 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 3.13 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.64 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.69 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.68 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.73 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 3.08 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.73 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.16 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 2.30 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.90 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.29 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 21.91 0.00 2.22 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.96 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 7.11 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.91 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 7.11 Aug 20, 2053 3.50
nan VISCOFAN SA RFD Consumer Staples Equity 21.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.89 0.00 10.93 Jan 15, 2044 5.10
OPFI OPPFI INC CLASS A Financials Equity 21.87 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 21.84 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 21.78 0.00 10.62 Apr 15, 2043 4.75
AURA AURA BIOSCIENCES INC Health Care Equity 21.75 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.72 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 21.70 0.00 1.43 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 21.70 0.00 1.90 Dec 15, 2027 3.75
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 21.70 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 21.62 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.60 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 21.58 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21.56 0.00 6.74 Jul 03, 2036 6.24
BLFY BLUE FOUNDRY BANCORP Financials Equity 21.48 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.47 0.00 0.00 Aug 25, 2026 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 6.44 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 4.91 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.42 0.00 3.65 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 2.26 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 5.52 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 6.21 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 5.02 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.42 0.00 2.84 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.72 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.42 0.00 4.50 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.69 Aug 01, 2043 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.51 Nov 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 1.72 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.31 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.72 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.90 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.82 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.09 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.21 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.25 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.58 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.58 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.96 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 4.19 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.18 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.58 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.96 Sep 15, 2042 3.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 21.38 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 21.31 0.00 0.00 nan 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 21.28 0.00 -0.05 Dec 23, 2025 1.35
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 21.22 0.00 2.35 Jul 02, 2028 4.38
QAR QAR CASH Cash and/or Derivatives Cash 21.22 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 21.21 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 21.21 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 21.21 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 21.02 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.94 0.00 6.72 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.94 0.00 4.91 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.94 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.44 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.94 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 5.80 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 2.89 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.37 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 2.04 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 0.95 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 1.70 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 2.04 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.52 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.97 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 2.74 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.46 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 6.72 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 0.68 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.08 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 5.41 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 3.78 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 7.11 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.59 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 2.89 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.59 Jul 15, 2039 4.50
RMR RMR GROUP INC CLASS A Real Estate Equity 20.92 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 20.90 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 20.88 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 20.85 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 20.80 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 20.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.76 0.00 0.65 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20.76 0.00 0.73 Sep 15, 2026 4.63
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 20.68 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.66 0.00 5.66 Sep 05, 2032 4.67
BMBL BUMBLE INC CLASS A Communication Equity 20.61 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 20.59 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 20.51 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 20.51 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 20.47 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.45 0.00 2.04 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.45 0.00 0.43 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 20.45 0.00 4.00 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.45 0.00 3.86 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.45 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.45 0.00 5.51 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.45 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.45 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.45 0.00 5.21 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.45 0.00 5.02 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.45 0.00 4.81 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.45 0.00 6.44 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 4.36 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.45 0.00 0.45 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.45 0.00 1.38 Feb 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 5.34 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 6.41 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 20.45 0.00 1.04 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 7.17 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.45 0.00 6.28 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.45 0.00 3.43 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.45 0.00 6.58 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 7.11 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 7.11 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 7.11 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 1.59 Nov 15, 2039 6.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 20.32 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 20.32 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 20.30 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.25 0.00 14.61 Jul 15, 2050 2.93
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 20.25 0.00 4.46 Oct 14, 2030 2.38
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20.25 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 20.25 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 20.23 0.00 0.00 Jan 12, 2026 116.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 20.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.19 0.00 7.49 Oct 01, 2035 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 20.19 0.00 7.66 Nov 15, 2035 4.85
HLLY HOLLEY INC Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.66 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.90 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.77 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.81 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.89 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.77 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20.09 0.00 0.86 Oct 31, 2026 4.13
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.06 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 20.03 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.99 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.96 0.00 3.75 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 19.96 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 19.96 0.00 4.00 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 2.26 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 5.21 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.72 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.27 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 1.02 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 2.14 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 2.30 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 2.47 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 7.62 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.96 0.00 3.34 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.96 0.00 6.48 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.27 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.41 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.58 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.96 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 4.19 Jun 20, 2050 5.00
AVNW AVIAT NETWORKS INC Information Technology Equity 19.91 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 19.91 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 19.81 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 19.74 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.53 0.00 4.64 Nov 15, 2030 1.55
EVEX EVE HOLDING INC Industrials Equity 19.53 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 19.50 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.48 0.00 6.00 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.00 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.48 0.00 3.86 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 2.26 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 6.01 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 2.74 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.48 0.00 5.03 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 6.52 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 1.07 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 1.41 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 1.38 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.62 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 2.01 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.78 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 4.78 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.62 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 2.26 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 4.50 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.00 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.16 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.48 0.00 6.52 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 7.11 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.27 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.58 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 1.59 Jun 20, 2041 6.00
ATEX ANTERIX INC Communication Equity 19.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.42 0.00 0.37 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19.42 0.00 0.70 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19.42 0.00 0.78 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19.42 0.00 0.86 Oct 31, 2026 1.13
JELD JELD WEN HOLDING INC Industrials Equity 19.40 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 19.33 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 19.26 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 19.19 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19.16 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 19.11 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 19.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.09 0.00 5.74 Oct 01, 2032 4.25
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.99 0.00 0.92 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.99 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.99 0.00 5.85 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.99 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.99 0.00 6.44 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.68 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.44 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.99 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.34 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.73 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.19 May 20, 2044 5.00
MEI METHODE ELECTRONICS INC Information Technology Equity 18.95 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 18.93 0.00 4.31 Apr 15, 2031 9.00
FTK FLOTEK INDUSTRIES INC Materials Equity 18.90 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 18.85 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 18.85 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 18.83 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 18.81 0.00 0.98 Jul 01, 2027 6.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 18.80 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 18.78 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 18.78 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 18.78 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 18.70 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.68 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 18.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18.61 0.00 7.23 Oct 15, 2035 6.20
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 18.58 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 18.58 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 18.56 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 18.56 0.00 0.00 nan 0.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.67 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.73 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.14 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.23 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.90 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.07 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.99 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.07 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.73 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 7.11 Apr 20, 2047 3.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 3.35 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.50 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.50 0.00 3.86 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 5.50 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.00 Sep 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.81 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.50 Sep 01, 2042 3.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 18.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 18.39 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 18.39 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 18.37 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 18.34 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 18.22 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 18.22 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 18.20 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 18.17 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 18.15 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 18.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.08 0.00 0.53 Jun 30, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 18.08 0.00 1.24 Apr 01, 2027 4.60
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 4.00 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 6.44 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 4.00 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.44 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 4.64 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.01 0.00 2.04 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 6.44 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.69 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.51 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.14 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.34 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.72 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.84 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.11 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.01 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.31 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.00 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.07 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.01 0.00 1.80 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.58 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 7.11 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.74 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.58 Sep 20, 2040 4.00
FVCB FVCBANKCORP INC Financials Equity 17.98 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 17.98 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 17.98 0.00 7.67 Nov 26, 2035 5.08
OVLY OAK VALLEY BANCORP Financials Equity 17.96 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 17.93 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 17.93 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 17.91 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 17.88 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 17.86 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 17.84 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 17.76 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 17.74 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 17.69 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 17.67 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 17.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.60 0.00 4.09 Sep 12, 2030 5.00
ARDT ARDENT HEALTH INC Health Care Equity 17.57 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 17.57 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 17.55 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 6.72 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 6.20 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.72 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 7.14 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 0.75 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.16 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.10 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.13 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.30 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.46 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.75 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.87 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.73 Aug 01, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.53 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.54 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 7.11 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 7.11 Apr 15, 2045 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.51 0.00 4.09 Jan 31, 2056 6.50
USAU US GOLD CORP Materials Equity 17.43 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 17.40 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.36 0.00 1.91 Jan 15, 2028 6.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.35 0.00 7.40 Sep 01, 2035 5.50
CFFI C AND F FINANCIAL CORP Financials Equity 17.35 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 17.33 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.30 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 17.28 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.27 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 17.26 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 17.23 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 17.21 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 17.18 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 17.14 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 17.06 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.04 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.04 0.00 1.07 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 3.75 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.91 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 1.73 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 1.72 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.94 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 2.30 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.41 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.32 Feb 01, 2048 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.28 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.96 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.59 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.19 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 7.11 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.58 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.24 Jun 15, 2047 3.00
ASPN ASPEN AEROGELS INC Materials Equity 17.02 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 17.02 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 16.97 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 16.89 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 16.87 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 16.87 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 16.85 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 16.80 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 16.75 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 16.73 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 16.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 16.70 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 16.63 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 16.63 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 16.60 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 16.60 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.58 0.00 0.00 nan 0.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 2.83 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 4.93 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.44 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.62 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.62 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.73 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.71 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.77 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.72 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.47 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 2.08 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.72 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 2.41 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 4.71 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.49 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.41 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.94 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.59 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 7.11 Jun 15, 2043 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.52 0.00 13.05 Feb 01, 2049 4.25
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 16.46 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 16.46 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 16.44 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 16.44 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 16.32 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 16.32 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 16.29 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.20 0.00 7.76 Dec 01, 2035 4.94
SMLR SEMLER SCIENTIFIC INC Health Care Equity 16.19 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 16.15 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 16.10 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 3.86 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 4.00 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 4.00 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 5.46 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 5.21 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.23 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.36 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.11 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.75 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.72 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.73 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.08 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.41 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.96 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.19 Feb 15, 2039 5.00
EGP EGP CASH Cash and/or Derivatives Cash 16.04 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 15.95 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 15.90 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 15.83 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 15.83 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 15.81 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 15.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.76 0.00 11.84 Feb 01, 2045 4.10
KINS KINGSTONE COMPANIES INC Financials Equity 15.66 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.58 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.58 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.58 0.00 5.82 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.58 0.00 5.41 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.44 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.44 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.44 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 4.64 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 4.96 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 1.08 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 1.38 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.34 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 1.72 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 1.72 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 2.57 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 4.51 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 2.52 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.41 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 15.58 0.00 7.11 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.59 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.58 0.00 6.58 Aug 20, 2045 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.54 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 15.54 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 15.49 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 15.47 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 15.40 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.30 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 15.11 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 6.00 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 4.91 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.09 0.00 4.00 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.35 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 4.63 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 6.37 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 5.82 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.44 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.09 0.00 6.72 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.00 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.72 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.69 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.35 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.00 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.68 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 2.77 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.16 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.31 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.21 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.83 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.94 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.09 0.00 2.41 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.18 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.09 0.00 6.58 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.19 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.59 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.29 Jan 20, 2052 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.58 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 3.69 Nov 20, 2040 4.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 15.06 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.04 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.04 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 15.01 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 14.99 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 14.96 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 14.92 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 14.88 0.00 4.14 Jul 01, 2038 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.83 0.00 7.34 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 14.83 0.00 4.26 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 14.83 0.00 5.86 Nov 03, 2032 4.20
TRUE TRUECAR INC Communication Equity 14.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.77 0.00 12.72 Sep 23, 2049 4.70
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.75 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.73 0.00 0.49 Jun 15, 2026 4.13
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 14.65 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 14.65 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.81 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.81 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.61 0.00 3.86 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.21 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.72 Apr 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 7.14 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.00 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.61 0.00 5.03 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 2.74 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 6.63 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.70 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.93 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.94 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.73 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.05 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.69 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.38 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.31 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.52 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.16 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.18 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.41 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.61 0.00 5.94 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.61 0.00 4.73 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.50 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 7.11 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.19 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 1.83 Oct 20, 2054 6.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.96 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.61 0.00 7.11 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.59 Apr 15, 2039 4.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.58 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 14.55 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 14.53 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.47 0.00 1.73 Sep 30, 2027 1.75
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 14.41 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 14.41 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.35 0.00 6.06 Aug 15, 2033 5.16
FC FRANKLIN COVEY Industrials Equity 14.22 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 14.19 0.00 0.00 nan 0.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.19 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 2.89 Mar 20, 2036 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 6.00 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 4.57 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 6.72 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.81 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.12 0.00 1.23 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 2.56 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.81 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.44 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.00 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.69 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.04 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.44 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.72 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.04 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 5.50 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.50 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.36 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 7.11 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.58 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.59 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.59 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 2.18 Oct 20, 2052 6.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 14.04 0.00 4.46 Mar 01, 2031 5.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 13.71 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 13.66 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 13.66 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.63 0.00 3.86 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.63 0.00 4.00 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 5.27 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 2.60 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.63 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.00 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.27 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 13.63 0.00 0.95 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.47 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.63 0.00 0.92 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.41 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.16 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 4.75 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 3.44 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 2.27 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 2.72 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 7.11 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 13.63 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.96 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.59 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 7.11 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 7.11 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.63 0.00 2.89 Dec 15, 2039 5.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.54 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 13.54 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 13.49 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 13.44 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 13.37 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.32 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 13.27 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 13.25 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.23 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 13.20 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 6.72 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 2.62 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.36 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 4.00 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.08 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.05 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.73 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.73 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.73 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.62 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.14 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.41 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.97 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.15 0.00 0.65 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 0.95 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.59 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.18 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.11 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.11 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.11 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.15 0.00 6.57 Apr 20, 2050 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.13 0.00 14.48 Jan 01, 2050 2.96
INGN INOGEN INC Health Care Equity 13.13 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 13.13 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 13.11 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 13.08 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.02 0.00 15.20 Oct 01, 2050 2.67
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.91 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 12.89 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 12.79 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 12.72 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.72 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 12.72 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 12.69 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 12.67 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 4.81 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 4.00 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.44 Dec 01, 2040 4.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.68 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 5.62 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.44 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.72 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 5.25 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.93 Jun 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.08 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.73 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.72 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.17 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.96 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.21 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.52 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 2.26 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 2.31 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.66 0.00 4.75 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.73 Nov 01, 2038 5.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 7.11 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 7.11 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.59 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 1.59 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.58 Sep 15, 2045 4.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 12.62 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 12.62 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 12.59 0.00 9.11 Dec 31, 2039 6.17
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12.53 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 12.49 0.00 0.00 Dec 24, 2025 0.00
MXCT MAXCYTE INC Health Care Equity 12.45 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 12.38 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 12.36 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 12.33 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.33 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 12.24 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.24 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 12.19 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 3.35 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 6.00 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.17 0.00 3.86 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 5.81 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 5.46 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.72 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.00 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.64 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.33 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 0.75 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.97 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.75 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.69 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.93 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.44 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.44 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.72 Jul 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.98 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.26 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 2.03 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.07 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.84 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 2.58 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.21 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.41 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 7.11 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.58 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.19 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.19 Jul 15, 2039 5.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 12.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.05 0.00 0.37 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 12.05 0.00 0.41 May 15, 2026 3.63
FXNC FIRST NATIONAL CORP Financials Equity 12.04 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 12.00 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 12.00 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 11.97 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 11.90 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.78 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 11.71 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.86 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.81 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.86 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 6.11 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 7.25 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.69 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.69 0.00 3.86 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.34 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.72 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.72 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.42 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.44 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.75 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.72 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.51 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.52 Mar 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 7.09 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 3.76 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 4.66 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 3.76 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.36 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.59 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.96 Nov 15, 2046 3.00
BCBP BCB BANCORP INC Financials Equity 11.66 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 11.58 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.54 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 11.44 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 11.37 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.27 0.00 9.55 Jul 15, 2040 5.28
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 6.00 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 3.86 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 3.86 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.20 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.20 0.00 3.86 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 5.44 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 4.64 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.20 0.00 5.75 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 3.18 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 3.84 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.91 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 1.73 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.47 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.98 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 0.95 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.20 0.00 2.88 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.06 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.45 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.41 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.08 Sep 15, 2047 3.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 11.20 0.00 0.00 nan 0.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.20 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.20 0.00 7.11 Nov 20, 2046 3.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 11.17 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 11.10 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 11.10 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 11.10 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11.10 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.09 0.00 4.37 Nov 26, 2030 4.51
BVFL BV FINANCIAL INC Financials Equity 11.05 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 11.03 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.98 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 10.86 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.84 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 10.74 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.72 0.00 13.85 Oct 01, 2052 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 4.00 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.71 0.00 1.72 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.00 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 6.72 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.35 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.44 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.72 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.73 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.72 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.66 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.05 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.89 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.21 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.46 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.64 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.39 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.00 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 7.11 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.59 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.19 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.19 Feb 15, 2040 5.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.69 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.69 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 10.55 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 10.55 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 10.52 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 10.50 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 10.50 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 10.45 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 10.45 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.41 0.00 7.40 Nov 15, 2035 6.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 10.40 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 10.38 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 10.33 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 10.23 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 4.81 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 6.38 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 3.35 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 3.86 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 3.65 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 4.42 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.00 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 6.44 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 0.75 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.08 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.75 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 1.73 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 1.72 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 2.76 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.49 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.96 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.81 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 1.72 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 6.89 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 2.53 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.38 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 7.11 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 7.11 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.19 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 1.59 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.19 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.19 Feb 15, 2040 5.00
BOOM DMC GLOBAL INC Energy Equity 10.21 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 10.09 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 10.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.05 0.00 0.29 Mar 31, 2026 0.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.96 0.00 9.93 Apr 15, 2041 5.64
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 9.94 0.00 6.10 May 21, 2033 5.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.94 0.00 7.45 Oct 01, 2035 4.36
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 9.94 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.94 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.92 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 9.92 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 9.87 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.87 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 9.80 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 9.80 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.78 0.00 7.55 Nov 15, 2035 5.75
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.77 0.00 0.00 nan 0.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.03 Apr 01, 2031 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.04 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.93 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.94 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.00 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.41 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.41 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.82 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.37 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 3.75 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.74 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.55 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 7.11 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.19 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.58 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.59 Sep 15, 2040 4.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 5.03 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.86 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.32 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.65 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 6.41 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.74 0.00 4.00 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.19 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.74 0.00 2.46 Oct 01, 2032 3.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.70 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 9.70 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 9.65 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.62 0.00 6.74 Apr 23, 2034 5.13
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 9.56 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 9.56 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 9.44 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 9.44 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9.41 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.41 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 9.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.38 0.00 0.45 May 31, 2026 0.75
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 3.35 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 3.35 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 6.44 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 1.34 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 3.86 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.44 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 4.00 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 3.86 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 3.03 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.25 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.00 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 7.14 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.65 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.94 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.14 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.62 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 0.65 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.04 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.42 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.72 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.05 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.04 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.95 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.32 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.79 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.53 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.25 0.00 5.41 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.25 0.00 5.25 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.25 0.00 3.37 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.25 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.25 0.00 6.30 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.64 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.91 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 2.65 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 7.11 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 7.11 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.58 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 7.11 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.96 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.58 Sep 15, 2040 4.00
NODK NI HOLDINGS INC Financials Equity 9.22 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.20 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 9.17 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 9.15 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 9.15 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.15 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.10 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 9.10 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.07 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 8.98 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 8.86 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 8.86 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 8.83 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.79 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 8.79 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 4.96 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.00 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.00 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 3.86 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.00 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.00 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 2.36 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.08 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.44 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.72 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.72 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.64 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.06 Jan 01, 2042 3.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.69 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.11 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 1.38 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.51 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 1.04 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.65 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 1.72 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 3.11 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.61 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.63 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.14 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.16 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.96 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.52 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.86 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 6.15 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.76 0.00 5.94 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.73 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.19 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.19 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 1.59 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.58 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.59 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.59 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.58 Oct 15, 2040 4.00
ARQ ARQ INC Materials Equity 8.76 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 8.76 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 8.71 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.66 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 8.66 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.62 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.59 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 8.54 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.54 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 8.52 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 8.37 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 8.30 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.86 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 6.34 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.86 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 4.64 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.94 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 0.68 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.69 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.14 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.69 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 0.95 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.44 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.49 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.00 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.72 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.61 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.53 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.63 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.73 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.05 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.49 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.21 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.41 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.89 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.06 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.44 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.98 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.16 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.47 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 7.11 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 7.11 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 7.11 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.89 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.96 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.58 Sep 20, 2041 4.00
ALEC ALECTOR INC Health Care Equity 8.25 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 8.23 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.21 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.21 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 8.16 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.16 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 8.16 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 8.01 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.99 0.00 13.19 Apr 10, 2054 5.88
PMTS CPI CARD GROUP INC Information Technology Equity 7.96 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.89 0.00 5.79 Feb 15, 2033 5.75
NVCT NUVECTIS PHARMA INC Health Care Equity 7.82 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 3.35 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 3.52 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 3.86 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 6.44 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 6.72 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 6.72 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.79 0.00 4.93 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.79 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.79 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.72 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 0.27 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.92 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.79 0.00 2.65 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.44 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.73 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.72 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 2.53 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.16 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.16 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.18 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.47 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.11 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.32 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.79 0.00 1.96 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.79 0.00 0.75 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 3.75 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.75 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 0.95 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.54 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 7.11 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 7.11 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.19 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 7.11 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.58 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.19 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.79 0.00 6.58 Sep 15, 2049 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 7.77 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 7.75 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 7.72 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 7.70 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.70 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 7.67 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.65 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 7.65 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 7.65 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.60 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.48 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 7.41 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.36 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.33 0.00 11.18 May 15, 2041 3.25
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 6.00 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.00 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.30 0.00 1.29 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.35 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.00 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.00 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.32 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 3.65 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.46 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.81 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.00 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 2.53 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.64 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.06 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 0.62 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.44 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.51 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.44 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.66 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.47 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.72 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 2.77 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.62 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.41 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.41 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.45 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.49 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 2.87 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 2.74 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.84 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.64 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.64 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.11 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.11 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.96 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.19 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.11 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.11 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.11 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.37 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.59 Aug 15, 2040 4.50
FNWD FINWARD BANCORP Financials Equity 7.29 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.17 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 7.12 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 7.12 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.05 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 7.02 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 7.00 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 7.00 0.00 12.43 Apr 01, 2052 5.10
CSPI CSP INC Information Technology Equity 6.97 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.97 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.97 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 6.93 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 6.91 0.00 -0.09 Dec 29, 2025 12.50
FF FUTUREFUEL CORP Energy Equity 6.90 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 6.85 0.00 0.00 nan 0.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 5.75 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.81 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 4.00 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 4.41 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 6.47 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.82 0.00 1.45 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.00 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.81 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.00 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 6.44 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.58 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.65 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 0.27 Sep 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.68 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.47 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.07 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 0.98 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.11 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.04 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.14 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.30 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.30 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.47 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.55 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.54 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.96 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.58 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.96 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 7.44 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 7.11 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.58 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.82 0.00 4.19 Sep 15, 2046 4.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 6.72 Mar 01, 2042 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.81 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 6.73 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 6.71 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 6.69 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.56 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 6.52 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.49 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.49 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.49 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.46 0.00 12.09 May 15, 2045 4.20
BYND BEYOND MEAT INC Consumer Staples Equity 6.44 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.42 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 6.35 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.35 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.35 0.00 13.55 Jan 21, 2050 3.95
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 4.81 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.44 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.72 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 3.35 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.81 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.00 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.81 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 3.86 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.05 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 3.86 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.00 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.42 May 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 0.62 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 0.38 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 0.65 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.69 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.44 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.73 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.72 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 2.83 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.62 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.16 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.16 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.21 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.82 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.49 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.26 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.26 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.01 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.75 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.33 0.00 3.78 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.25 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.45 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.28 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 7.11 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 7.11 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.19 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.96 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.19 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.86 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 7.11 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.19 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 7.11 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.58 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.59 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 7.11 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.33 0.00 6.96 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.33 0.00 4.63 May 15, 2048 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 6.30 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 6.20 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.99 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.94 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 5.91 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 5.91 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 5.91 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 5.86 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 5.84 0.00 3.47 Dec 06, 2032 5.50
SSTI SOUNDTHINKING INC Information Technology Equity 5.84 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.84 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 6.72 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 4.00 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 3.86 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 6.73 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.44 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.72 Oct 01, 2046 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.62 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.38 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.44 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.03 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.89 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.38 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.73 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.73 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.98 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.61 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.49 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.73 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.14 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.16 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.05 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.93 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.41 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 3.57 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.45 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.95 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.49 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 7.87 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 7.11 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 7.11 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.59 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 7.11 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.19 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.84 0.00 6.96 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.84 0.00 4.19 Dec 15, 2040 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 5.79 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.79 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 5.77 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 5.67 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 5.58 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5.54 0.00 14.57 Nov 15, 2040 0.00
STIM NEURONETICS INC Health Care Equity 5.50 0.00 0.00 nan 0.00
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 5.47 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 5.43 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 5.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.36 0.00 9.48 Sep 29, 2057 5.11
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 6.00 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 4.57 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 1.50 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.86 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.36 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.81 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 4.64 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.62 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.72 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.72 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.70 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.36 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.36 0.00 6.00 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.00 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.44 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.00 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.64 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.64 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.49 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.06 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.65 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.91 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.33 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.94 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.38 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.40 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.72 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.72 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.73 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.96 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.16 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.96 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.96 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.41 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.38 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.17 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.93 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.72 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.11 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.11 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.18 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.19 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.11 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.58 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.59 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.19 Jun 15, 2040 5.00
ILLR TRILLER GROUP INC Financials Equity 5.31 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.30 0.00 3.42 Oct 01, 2029 3.35
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.29 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 5.24 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.21 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.19 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 5.14 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 5.09 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 5.07 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.04 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 5.02 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.97 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.90 0.00 0.00 nan 0.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 3.23 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.87 0.00 5.47 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 3.08 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 3.75 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 0.75 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.73 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 7.11 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 7.11 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.59 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.59 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 7.11 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.59 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.19 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.58 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.58 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.59 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.58 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.59 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.58 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.19 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 1.59 Jan 15, 2039 6.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.35 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 6.00 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.86 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.35 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.35 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 1.34 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.72 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.00 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 2.31 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.27 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 2.57 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.44 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.87 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.96 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.92 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.44 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.44 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.72 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.65 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 0.65 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.99 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.91 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.72 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.89 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 0.92 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.44 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.62 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.64 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.77 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.72 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.69 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.73 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 2.04 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.73 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.16 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.46 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.89 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 4.36 Aug 01, 2049 5.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 4.83 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.69 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.61 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.54 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 4.49 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 6.00 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 4.81 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 6.00 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 3.86 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 6.72 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 2.60 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.81 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.00 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.44 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.44 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.44 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.68 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 3.01 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 4.02 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 4.28 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 6.52 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 2.32 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.00 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.72 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.38 0.00 4.00 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.44 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 0.88 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.65 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.27 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 0.69 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.99 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.89 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.69 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.08 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.72 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.72 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.77 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 2.57 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.42 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.16 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.52 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.14 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.26 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.26 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.17 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.84 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.48 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.73 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.54 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.06 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.48 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.64 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 7.11 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 7.11 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.58 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.19 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.58 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.19 Mar 15, 2039 5.00
EEX EMERALD HOLDING INC Communication Equity 4.37 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.37 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.22 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.22 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.18 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.16 0.00 7.77 Mar 15, 2036 5.26
INH INHIBRX INC CVR Health Care Equity 4.13 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 4.13 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 4.10 0.00 3.02 Feb 28, 2033 6.00
AREN ARENA GROUP HLDGS INC Communication Equity 4.10 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.05 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.94 0.00 13.31 Aug 15, 2053 5.55
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.91 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.35 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.44 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.35 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.44 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.86 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.50 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.00 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.00 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.44 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.90 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 4.00 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 4.00 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.72 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.44 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.96 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.00 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 2.27 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.73 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.94 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.65 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.95 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.50 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.72 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.63 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.75 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.77 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.94 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.00 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.38 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.73 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.34 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.08 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.88 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.16 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.57 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.11 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.11 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 5.02 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.90 0.00 5.52 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.75 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.90 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.89 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.95 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.95 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 2.56 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.96 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.11 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.11 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.96 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.59 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.20 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.11 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.58 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.11 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.58 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.11 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.89 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.59 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.19 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.19 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.19 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.58 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.58 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.89 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.89 Jun 15, 2038 5.50
TKNO ALPHA TEKNOVA INC Health Care Equity 3.89 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.89 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 3.86 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.86 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.83 0.00 7.57 Aug 10, 2052 5.35
BNKOKL BOKF NA Banking Fixed Income 3.79 0.00 7.28 Nov 06, 2040 6.11
AED AED CASH Cash and/or Derivatives Cash 3.70 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.69 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.69 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.67 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.63 0.00 7.54 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 3.62 0.00 4.40 Nov 02, 2030 3.42
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 3.56 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.55 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.47 0.00 7.39 Oct 15, 2035 6.12
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.59 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.59 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.41 0.00 4.19 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.41 0.00 6.58 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.19 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.35 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 3.35 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 4.81 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 3.75 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.00 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.81 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.81 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.10 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.86 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 0.65 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.72 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.72 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.44 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 5.79 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 3.01 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.41 0.00 0.42 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.48 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.75 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.64 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.41 0.00 1.22 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.27 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.65 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.38 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.65 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.94 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.84 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.27 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.38 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.69 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.69 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.03 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.89 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.95 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.69 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.38 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.38 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.45 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.71 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.34 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.72 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.72 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.83 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.07 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.96 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.00 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.27 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.29 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.53 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.31 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.75 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.11 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.32 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.75 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.38 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.73 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 3.19 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.39 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.58 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.11 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.11 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.58 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.89 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.19 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.10 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.11 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.19 May 20, 2041 5.00
TZOO TRAVELZOO Communication Equity 3.35 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.33 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.13 0.00 1.48 Jun 23, 2027 1.05
OPAL OPAL FUELS INC CLASS A Energy Equity 3.11 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.00 0.00 7.53 Nov 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.00 0.00 4.18 Dec 01, 2030 7.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.94 0.00 0.00 nan 0.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.81 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.61 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 2.04 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.10 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 5.70 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.86 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 3.86 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.00 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.51 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 0.28 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.65 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.72 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.08 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.50 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.81 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.81 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.81 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.35 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 1.69 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 2.01 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 5.42 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 2.01 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.72 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.92 0.00 4.96 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.44 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.72 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.44 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.44 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 7.25 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.65 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.27 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.45 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.42 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.48 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.91 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.33 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.52 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.69 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.93 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.72 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.03 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.03 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.01 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.20 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.11 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.00 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.05 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.94 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.38 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.38 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.44 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.73 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.72 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.86 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.81 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.83 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.47 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.47 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.96 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.21 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.85 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 5.50 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.45 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.92 0.00 0.27 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.40 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.17 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.53 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.17 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.75 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.53 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.28 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.32 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.47 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 3.49 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 4.35 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.85 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.25 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.75 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.67 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.11 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.11 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.11 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.92 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.96 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.96 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.58 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.19 Apr 15, 2039 5.00
EQT EQT CORP Energy Fixed Income 2.84 0.00 4.28 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.84 0.00 6.46 Apr 02, 2034 5.75
MKTW MARKETWISE INC CLASS A Financials Equity 2.82 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.82 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.75 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 2.74 0.00 9.88 Jun 01, 2040 5.40
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.73 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 2.73 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.63 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.63 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 2.61 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.49 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 2.49 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.46 0.00 0.00 nan 0.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.93 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.34 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.44 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.41 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.72 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.72 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.47 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.73 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.68 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.72 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.69 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.53 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.01 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.28 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.08 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.11 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.29 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.14 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.73 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.96 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.98 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.06 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.49 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.43 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.25 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.84 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.47 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.00 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.33 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.45 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.28 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.92 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.09 Nov 01, 2039 5.00
NGEX LUNR ROYALTIES Financials Equity 2.43 0.00 0.00 nan 0.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.07 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.00 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.98 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.64 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.64 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.64 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.64 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 7.11 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.26 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.96 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.89 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.19 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.58 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 1.59 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.89 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.19 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.19 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.59 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.19 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.19 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.04 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.16 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.85 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.31 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 2.04 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 2.04 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.00 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.85 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.85 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.75 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.65 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.05 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.65 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.72 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.96 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.00 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.81 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.35 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 3.86 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 4.07 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 1.35 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.72 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.43 0.00 5.03 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.72 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.72 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.81 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.75 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.77 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 2.53 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.65 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.43 0.00 1.21 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.45 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.06 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.06 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.45 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.45 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.38 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.32 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.65 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.65 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.69 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.93 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.38 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.45 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.44 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.18 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.16 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.69 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.69 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.95 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.69 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.34 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.95 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.72 May 01, 2030 2.50
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.41 0.00 2.00 Feb 23, 2028 6.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.39 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.30 0.00 17.15 Nov 15, 2071 3.12
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.29 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.24 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2.22 0.00 0.00 Jan 20, 2026 19.94
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.20 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.19 0.00 8.17 Dec 01, 2037 7.13
KG KESTREL GROUP LTD Financials Equity 2.17 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 2.12 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 2.08 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.97 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.97 0.00 0.00 nan 0.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.58 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.58 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.59 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.59 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.59 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.52 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.58 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.11 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.04 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.21 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.81 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.81 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.03 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.75 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.67 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.81 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.00 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.00 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.00 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 0.65 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.44 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.72 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.00 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.44 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.44 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.08 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.54 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.65 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.65 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.65 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.67 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.64 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.68 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.67 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.99 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.34 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.63 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.74 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.03 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.69 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.91 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.24 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.72 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.35 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.38 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.99 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.72 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.72 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.66 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.32 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.53 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.83 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.55 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.83 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.17 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.08 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.42 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.47 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.47 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.47 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.73 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.65 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.14 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.98 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.16 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 2.56 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 0.59 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 5.02 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.25 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.53 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.45 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.08 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.64 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.36 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.62 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.58 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.83 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.52 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.28 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.28 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.78 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.95 0.00 2.02 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.95 0.00 2.87 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.64 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.64 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.58 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.11 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.11 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.11 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.96 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.58 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.59 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.96 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.26 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.11 Mar 15, 2045 3.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.88 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 1.86 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.81 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.75 0.00 10.75 Jan 23, 2043 4.88
HURA TUHURA BIOSCIENCES INC Health Care Equity 1.74 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.64 0.00 12.14 Jan 15, 2047 4.40
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.64 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.52 0.00 0.00 nan 0.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.63 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.08 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.96 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.96 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.96 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.96 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Aug 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.35 Feb 01, 2034 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.00 Aug 15, 2047 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.04 Dec 01, 2032 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.35 Oct 15, 2049 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.04 Dec 01, 2037 6.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 May 15, 2043 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.16 Feb 01, 2038 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Jun 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.33 Dec 01, 2037 6.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Mar 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.75 Jun 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.75 Jul 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Jan 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.46 0.00 1.81 Jan 01, 2042 6.78
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Sep 15, 2045 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Dec 01, 2035 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Jun 15, 2035 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.34 Aug 01, 2036 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 2.76 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.59 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.52 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.96 Jan 20, 2042 3.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Nov 01, 2035 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Mar 20, 2042 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.52 May 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Oct 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.61 Jun 01, 2037 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Dec 20, 2041 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.52 Apr 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Sep 01, 2040 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.59 Jun 15, 2033 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.85 Jan 01, 2039 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Oct 15, 2038 5.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.81 May 01, 2034 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Oct 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Jan 01, 2037 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Apr 15, 2039 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.16 Sep 01, 2039 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Sep 01, 2043 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.00 Jun 01, 2028 2.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.00 May 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Oct 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Nov 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Aug 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Oct 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.03 Jul 01, 2044 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Dec 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Mar 01, 2045 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Nov 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Jan 01, 2046 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jan 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Feb 01, 2047 2.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.86 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.35 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.35 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.75 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.59 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.11 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.58 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 1.59 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.59 Jan 15, 2037 6.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Nov 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.89 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.86 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.98 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.00 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.59 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.05 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.65 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.59 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.86 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.86 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.86 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.07 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.07 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 2.41 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.46 0.00 1.44 Aug 01, 2043 6.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.30 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jun 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Apr 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.14 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 3.86 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.72 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.44 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.52 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 2.18 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.02 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.81 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.08 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.32 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.64 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.38 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.45 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.27 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.91 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.45 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.44 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.98 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.11 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.69 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.73 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.14 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.04 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.69 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.42 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.95 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.93 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.38 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.94 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.93 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.48 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.40 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.38 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.41 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.49 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.35 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.99 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.72 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.68 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.12 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.54 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.58 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.11 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.11 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.11 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.11 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.01 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.44 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.11 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.25 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.05 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.88 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.38 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.72 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.73 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.16 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.73 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.05 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.68 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.66 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.71 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.01 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.71 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.18 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.55 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.59 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.46 0.00 2.04 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.46 0.00 2.59 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.17 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.36 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.83 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.81 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.45 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.84 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.84 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.84 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.53 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.45 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.08 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.84 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.84 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.58 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.17 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.27 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.07 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.64 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.65 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.46 0.00 0.21 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.94 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.47 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 6.45 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.28 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.64 May 01, 2040 4.00
TSE TRINSEO PLC Materials Equity 1.42 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.30 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.21 0.00 3.28 Jul 19, 2029 3.11
GOCO GOHEALTH INC CLASS A Financials Equity 1.16 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.04 0.00 0.00 nan 0.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.77 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.07 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.95 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.34 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.05 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.94 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.33 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.99 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 May 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 Jan 01, 2030 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.87 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Feb 15, 2040 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.27 Jul 01, 2045 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.47 Aug 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Nov 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 May 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Sep 01, 2031 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Feb 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.14 Jul 01, 2046 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Aug 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.96 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.69 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.69 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.69 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.69 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.95 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.93 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.91 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.10 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.00 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.44 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.35 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.38 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.34 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.44 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.44 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.44 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.44 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.44 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.69 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.79 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.47 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.63 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.53 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.89 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.53 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.58 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.58 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.78 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.63 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.12 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.07 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.58 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.88 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.83 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.81 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.08 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.07 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.15 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.06 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.69 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.63 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.98 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.98 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.52 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.21 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.14 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.21 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.41 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.32 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.41 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.79 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.10 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.99 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.31 May 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 4.20 Mar 01, 2050 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.16 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 6.77 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.52 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.17 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 2.03 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 3.33 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.61 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.11 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.75 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.08 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.81 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.08 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Nov 01, 2036 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Feb 01, 2037 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.73 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.52 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.33 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.75 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.61 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.40 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.61 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.32 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.75 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.61 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.53 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.75 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Aug 01, 2037 6.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Apr 01, 2034 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.36 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 7.14 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.69 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.35 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.52 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.64 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.38 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.75 Dec 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Jun 01, 2027 2.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 1.72 Sep 01, 2030 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Mar 01, 2039 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.28 Mar 01, 2026 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 Apr 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.28 Jun 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 May 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.28 Aug 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 Apr 01, 2039 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Feb 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.17 Jun 01, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Nov 01, 2026 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Apr 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Nov 01, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Dec 01, 2042 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.75 Feb 01, 2028 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 May 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Jul 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.97 0.00 1.03 Jul 01, 2041 6.60
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Nov 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.72 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 Nov 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.75 Nov 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.30 Feb 01, 2040 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.53 Oct 01, 2033 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.73 May 01, 2046 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 0.47 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.98 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.76 May 01, 2034 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.73 Jan 01, 2031 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.21 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.47 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.71 Oct 01, 2048 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.76 Oct 01, 2041 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.98 Dec 01, 2046 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Sep 01, 2033 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.81 Dec 01, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.53 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.25 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.24 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.64 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.64 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.32 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.32 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.48 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.48 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.73 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.48 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.64 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.48 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.64 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.76 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.81 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.05 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.96 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.96 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.96 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.05 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.34 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.34 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.97 0.00 5.89 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.86 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.96 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.00 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.96 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 2.01 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 5.27 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 2.59 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 4.71 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 6.89 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 6.77 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.14 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.14 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.00 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.34 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.72 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.72 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.51 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.72 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.44 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 1.59 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 7.14 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.72 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 4.84 Apr 01, 2050 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jul 15, 2039 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.97 0.00 5.10 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.58 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.81 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.40 Mar 01, 2037 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Sep 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Jan 01, 2038 6.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Feb 15, 2040 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.12 Nov 01, 2032 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.12 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.58 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.53 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.25 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.38 Apr 01, 2026 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Apr 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.65 Sep 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Apr 15, 2041 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Oct 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 May 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.38 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.65 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Apr 15, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.45 Nov 01, 2026 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Jan 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.89 Jan 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 0.98 Nov 15, 2031 6.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.93 May 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.27 Mar 01, 2042 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.11 Jan 15, 2041 3.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.62 Mar 01, 2027 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Dec 15, 2040 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.65 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 5.59 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.69 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.45 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 15, 2038 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.97 0.00 0.25 Dec 01, 2038 6.49
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 20, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.85 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.84 Nov 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jul 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.64 Sep 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.01 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.86 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.89 Jan 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.75 Dec 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 0.98 Oct 15, 2036 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 0.95 0.00 4.74 Jan 15, 2031 1.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.77 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.65 0.00 0.00 nan 0.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.06 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.96 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.96 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.96 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.96 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.72 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.72 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.98 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.73 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.51 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.98 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.73 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.96 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.98 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.03 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Mar 15, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.96 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Apr 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Aug 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.52 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.51 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.94 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Feb 15, 2033 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.72 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.52 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.52 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.88 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.41 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.18 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.72 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.06 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.14 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.14 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.35 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.72 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.66 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jul 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.03 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Aug 01, 2035 6.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.41 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.95 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.10 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.92 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.71 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.12 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.07 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Feb 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.11 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.46 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.48 Nov 01, 2033 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.49 0.00 2.14 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Nov 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Feb 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2033 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.21 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Jul 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.25 Dec 01, 2036 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.07 Oct 01, 2035 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.69 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 May 15, 2039 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 Dec 01, 2037 7.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 May 01, 2035 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 May 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.02 Jun 01, 2029 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.47 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.12 Nov 01, 2032 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.48 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.12 Mar 01, 2033 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.58 May 01, 2033 5.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.44 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 May 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Apr 01, 2038 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.63 Oct 01, 2033 4.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Apr 01, 2038 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Nov 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Nov 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jun 01, 2038 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.81 Sep 01, 2031 6.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Oct 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 May 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.09 Dec 01, 2031 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Oct 01, 2034 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.00 Jan 01, 2032 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.25 Mar 01, 2037 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Dec 01, 2040 4.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Jan 01, 2041 4.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.25 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Jan 01, 2041 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2035 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Feb 01, 2041 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Apr 01, 2032 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.45 Feb 01, 2026 3.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Apr 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 Feb 01, 2041 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Dec 01, 2043 3.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Feb 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.06 Mar 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Oct 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Dec 01, 2036 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Oct 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Oct 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Sep 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 0.47 Dec 01, 2036 7.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Aug 01, 2026 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.49 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jun 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.13 Sep 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.10 Aug 01, 2036 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.27 Jul 01, 2026 4.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.24 Nov 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jan 01, 2037 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.67 Jul 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Oct 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 May 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jul 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.25 Jan 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Jul 01, 2037 5.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Sep 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Oct 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Sep 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Nov 01, 2037 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Oct 01, 2041 4.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.15 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jun 01, 2036 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Jan 01, 2027 3.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Jan 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Jan 01, 2042 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Nov 01, 2037 6.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Dec 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jan 01, 2038 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Jan 01, 2027 3.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jan 01, 2038 6.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.45 Jan 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.60 May 01, 2037 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2033 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Feb 01, 2038 5.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.45 Feb 01, 2027 3.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Nov 01, 2037 5.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.65 Feb 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Dec 15, 2038 5.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Oct 01, 2037 6.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.65 Mar 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.17 Jun 01, 2037 7.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Jun 15, 2039 4.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jan 01, 2039 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.65 Mar 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Apr 01, 2038 5.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.40 Nov 01, 2037 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.65 Apr 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 Jan 01, 2039 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Jun 01, 2038 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Oct 01, 2039 6.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.49 0.00 3.23 Dec 01, 2036 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jul 01, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Apr 01, 2041 5.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Dec 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jul 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jul 01, 2038 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Sep 01, 2040 6.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.34 Sep 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Sep 20, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Oct 01, 2038 5.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Feb 01, 2041 5.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Sep 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Sep 01, 2038 5.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Jul 01, 2042 4.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.76 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Oct 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Sep 01, 2038 5.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Oct 01, 2040 6.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Jan 01, 2040 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Nov 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.06 May 01, 2036 6.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Jun 01, 2042 4.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Nov 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Nov 01, 2038 6.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Jun 01, 2042 4.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Mar 01, 2038 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jul 01, 2038 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Oct 01, 2041 4.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Sep 01, 2038 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Dec 15, 2036 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jul 01, 2040 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Sep 01, 2041 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.69 Nov 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Dec 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.62 Feb 01, 2039 4.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Sep 01, 2042 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Mar 01, 2039 5.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Jul 20, 2041 4.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Mar 01, 2038 5.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.91 Dec 01, 2043 4.50
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jul 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jun 15, 2039 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Jan 01, 2039 5.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 May 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Jun 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Nov 15, 2039 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Jan 01, 2039 6.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Apr 01, 2044 4.50
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Jul 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2039 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2039 4.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 Jan 01, 2042 4.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Aug 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2040 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jun 01, 2034 6.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Jul 01, 2027 3.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Nov 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Jul 20, 2041 4.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Sep 01, 2039 4.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.63 Jan 01, 2045 5.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.30 Aug 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Sep 15, 2041 4.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Oct 01, 2039 5.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.24 Jan 01, 2027 4.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Dec 15, 2033 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Dec 01, 2038 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.24 Oct 01, 2026 4.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.44 Aug 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2033 5.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Mar 01, 2040 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Jan 01, 2043 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Sep 01, 2040 5.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.27 Feb 01, 2029 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.25 Nov 01, 2037 6.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Aug 15, 2033 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Oct 01, 2036 6.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Oct 01, 2043 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Oct 15, 2033 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Dec 01, 2040 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.59 Mar 01, 2031 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Jan 01, 2038 5.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Nov 15, 2035 5.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Nov 01, 2039 6.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 May 01, 2042 4.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jan 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2040 4.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.85 May 01, 2041 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.75 Jul 01, 2027 2.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.77 Oct 01, 2037 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jul 15, 2034 6.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2041 4.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.50 Oct 01, 2042 3.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Feb 01, 2038 5.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Aug 15, 2033 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2042 4.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.38 Jun 01, 2029 3.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Mar 01, 2038 5.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Aug 15, 2033 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.86 Apr 01, 2028 3.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Jan 01, 2043 3.50
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Mar 01, 2038 5.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Oct 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Dec 01, 2034 5.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 Mar 01, 2028 3.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.57 Jul 01, 2038 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 15, 2034 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jul 01, 2034 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.03 Jan 01, 2029 2.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Jun 01, 2038 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Mar 15, 2039 4.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Mar 01, 2035 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Aug 01, 2043 3.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jun 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2034 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2035 5.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Oct 01, 2043 4.50
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Aug 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.57 Oct 01, 2043 5.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Dec 01, 2037 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Aug 15, 2035 5.00
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Apr 01, 2036 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.04 Aug 01, 2028 3.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 May 15, 2035 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.28 Sep 01, 2043 4.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.44 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jun 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Nov 01, 2036 5.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.07 Feb 01, 2029 3.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Jan 01, 2038 5.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 15, 2038 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jun 01, 2038 6.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Nov 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jan 01, 2038 6.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Dec 15, 2035 6.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Dec 01, 2043 4.50
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Jan 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 15, 2036 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Apr 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.34 Dec 01, 2043 4.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.50 Feb 01, 2038 5.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2035 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Aug 01, 2039 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Feb 01, 2044 4.50
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.60 Jan 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jan 15, 2035 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Feb 01, 2040 5.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.23 May 01, 2029 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.45 Jan 01, 2038 6.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Dec 15, 2034 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Aug 01, 2040 4.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.49 Jan 01, 2030 2.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jul 15, 2035 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jan 01, 2042 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.42 Jul 01, 2045 4.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.33 Feb 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Apr 15, 2036 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Nov 01, 2041 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Apr 01, 2030 2.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Apr 01, 2038 5.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 15, 2039 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Nov 01, 2043 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Oct 01, 2030 2.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Mar 01, 2038 6.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Sep 15, 2035 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.03 Aug 01, 2044 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.68 Jan 01, 2031 2.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Apr 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Oct 15, 2035 5.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.72 Apr 01, 2045 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.16 Apr 01, 2046 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.73 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2036 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.05 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.96 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Feb 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Nov 15, 2036 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.31 Aug 01, 2046 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Apr 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Nov 15, 2036 6.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 0.28 Jan 01, 2027 3.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.14 Feb 01, 2032 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.42 May 01, 2038 6.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Oct 15, 2036 6.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Apr 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.51 Jun 01, 2043 3.00
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 May 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Jan 15, 2042 3.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.00 May 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.95 May 01, 2028 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Jun 15, 2039 4.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.05 May 01, 2028 2.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.95 Jun 01, 2028 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Jul 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Nov 15, 2038 6.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.34 Mar 01, 2029 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Jun 01, 2043 3.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 May 01, 2038 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jun 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.34 Feb 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Jun 01, 2030 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.73 Jul 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 May 15, 2038 5.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Oct 01, 2030 2.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Aug 01, 2028 2.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Jul 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jun 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Aug 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.48 Aug 01, 2043 3.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.64 Aug 01, 2038 6.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Aug 15, 2038 5.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.28 Jul 01, 2026 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Aug 01, 2043 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.22 Dec 01, 2038 7.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jan 15, 2038 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.86 Feb 01, 2027 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.95 Aug 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Jan 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jun 15, 2040 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.86 Dec 01, 2026 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.95 Aug 01, 2028 2.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Dec 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Aug 15, 2038 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.60 Apr 01, 2027 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Nov 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Nov 01, 2038 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Nov 15, 2037 6.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.49 0.00 1.44 Nov 01, 2040 6.15
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.07 Dec 01, 2028 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.68 Jan 01, 2039 5.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Apr 15, 2038 5.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Oct 01, 2038 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.69 Sep 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.05 Mar 01, 2039 4.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jan 15, 2038 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Dec 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Sep 01, 2043 4.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Feb 01, 2038 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Feb 15, 2040 4.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.85 Jul 01, 2029 7.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.37 Jun 01, 2044 4.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Jul 01, 2036 5.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jan 15, 2039 6.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Nov 01, 2038 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Mar 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Oct 01, 2032 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.35 Jan 01, 2045 4.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.77 Jul 01, 2036 6.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.59 Jan 15, 2039 6.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Dec 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.10 Dec 01, 2028 3.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.36 Dec 01, 2038 6.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jun 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 May 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.07 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Jul 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Aug 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.07 Dec 01, 2028 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.02 Jan 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Nov 15, 2038 6.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.54 Nov 01, 2044 4.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.11 Feb 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.98 Sep 15, 2038 6.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.02 Mar 01, 2044 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 May 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Jul 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.72 Apr 01, 2042 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.44 Sep 01, 2029 2.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.30 Mar 01, 2039 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Aug 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.38 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.09 Apr 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Aug 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.47 Jan 01, 2039 6.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.38 Aug 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.30 Apr 01, 2039 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.61 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Sep 01, 2040 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Jul 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.54 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Oct 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Aug 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.38 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 Sep 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Feb 15, 2039 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.44 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.05 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Apr 01, 2039 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Jul 01, 2027 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.12 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.16 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Mar 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.44 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Apr 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.08 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.56 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Sep 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.38 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.44 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.70 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.44 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.89 Feb 01, 2042 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.92 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.75 Feb 01, 2028 2.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.02 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.05 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.12 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Dec 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.73 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.73 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Oct 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.73 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.24 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 Sep 01, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.98 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 Oct 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.28 Jan 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.07 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.12 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.05 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.32 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.17 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.12 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Feb 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.77 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.94 Apr 01, 2039 5.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Oct 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.38 Jan 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.65 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.65 Apr 01, 2027 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.89 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.70 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.70 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.58 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.44 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.44 May 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.83 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Oct 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.44 Nov 01, 2029 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.63 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.58 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.72 Jan 01, 2031 2.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Mar 01, 2027 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.63 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Feb 01, 2046 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Jan 01, 2028 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.63 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.72 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.73 Nov 01, 2046 2.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Sep 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.39 Apr 01, 2032 3.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.83 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.22 Apr 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Nov 01, 2033 6.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.22 Jun 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.32 Apr 01, 2035 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.05 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Oct 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.63 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Dec 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.75 Sep 01, 2038 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.30 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.12 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.63 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.27 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Jul 01, 2034 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.59 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Aug 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Oct 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.09 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Jul 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.53 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.85 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Jun 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 May 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.78 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.32 Jul 01, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.85 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Aug 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.67 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Sep 01, 2040 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Oct 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.83 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.81 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.64 Nov 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.10 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Sep 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.35 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Aug 15, 2041 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.16 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Aug 15, 2041 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.05 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Jul 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.09 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Apr 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.81 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 Feb 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.26 Sep 15, 2027 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.77 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 May 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Aug 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.11 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 May 15, 2043 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.34 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.07 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.72 Apr 20, 2027 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.86 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.01 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.89 Jul 20, 2042 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.86 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.88 Nov 20, 2027 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.68 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.88 Jan 20, 2028 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.00 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.11 Jan 20, 2044 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.39 Dec 01, 2040 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.48 Jan 20, 2029 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.34 Jun 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.11 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Mar 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.31 Jul 01, 2047 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.58 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Apr 20, 2044 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.44 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Mar 20, 2046 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.98 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.59 Sep 20, 2045 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 May 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.08 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Nov 20, 2045 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.48 0.00 1.36 Jul 15, 2027 4.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.48 0.00 2.21 May 23, 2028 5.90
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.43 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.25 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.19 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.10 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.05 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2033 6.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2032 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2033 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2033 5.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2033 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2033 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2029 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2044 4.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2033 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2033 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jun 01, 2042 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 6.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2033 6.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Apr 01, 2033 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2032 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2039 5.50
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2035 5.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2026 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2034 6.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2026 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2030 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2035 6.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2037 6.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2027 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2028 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jun 01, 2045 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.34 Aug 01, 2043 4.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 6.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2037 5.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 20, 2038 5.50
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 2.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2038 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2035 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2037 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Dec 01, 2043 4.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2036 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2029 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2033 5.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jan 01, 2036 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 4.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2033 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2033 5.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2033 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2031 5.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jul 15, 2033 4.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2036 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2029 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 7.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 6.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2037 5.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2029 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2033 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 1.93
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2031 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 01, 2044 4.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.55
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2035 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.18
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2035 6.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2031 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2037 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2034 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2034 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 15, 2037 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2034 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 6.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2032 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2034 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2036 5.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2035 5.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2036 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2036 7.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Aug 01, 2039 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2035 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2033 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2035 5.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Apr 15, 2039 4.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2035 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2035 5.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2035 6.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2035 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2036 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2036 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2037 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2036 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2036 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2036 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2036 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2036 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2037 6.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2036 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2036 5.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2037 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2039 5.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2039 4.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2037 5.50
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2037 5.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2037 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Nov 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2037 6.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Sep 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2037 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2037 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2038 6.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2037 6.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2040 4.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jul 15, 2028 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2040 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2037 7.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2029 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2038 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jul 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2038 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2037 7.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2037 6.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2038 5.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 01, 2035 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Aug 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2038 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2036 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2037 6.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2036 7.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2037 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2037 6.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 01, 2033 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2037 6.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2037 6.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2040 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 4.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2040 4.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2040 4.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2036 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 15, 2038 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Nov 01, 2040 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2038 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jan 01, 2041 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2038 5.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jan 01, 2041 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2041 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Sep 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2029 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2030 7.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2036 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2038 6.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 01, 2036 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2028 6.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 4.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2038 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2036 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2031 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2038 6.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2033 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jun 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2038 5.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2033 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 May 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2038 5.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Dec 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2039 5.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2033 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2039 5.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Mar 15, 2040 4.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2033 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 01, 2034 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Sep 15, 2040 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2033 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2034 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Oct 01, 2038 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2033 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2038 5.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2038 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Oct 15, 2041 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2038 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2033 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2033 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Dec 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2039 4.50
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2039 4.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2039 5.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 01, 2029 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jun 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2039 4.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2039 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jul 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 01, 2034 5.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jul 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2039 5.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2039 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 May 15, 2039 4.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Sep 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2026 3.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2039 5.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2029 8.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2026 4.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2038 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2038 5.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2031 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2038 6.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2034 4.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2038 5.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 01, 2039 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2034 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2040 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2034 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 01, 2030 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2039 5.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2039 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 May 01, 2034 4.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2032 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.00 May 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 01, 2035 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2039 5.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2039 5.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2034 6.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2039 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2037 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2031 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2039 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2034 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2039 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jun 01, 2034 4.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 6.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jul 01, 2038 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2029 6.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2027 3.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2026 4.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2035 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2028 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2029 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2035 4.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2035 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2035 6.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jul 01, 2038 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2029 7.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2034 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2029 6.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2029 6.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2029 7.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 15, 2029 6.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jan 15, 2029 7.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2039 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2029 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2035 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2039 6.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2029 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Mar 01, 2037 6.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2032 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2039 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 15, 2032 6.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2038 6.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Nov 15, 2029 7.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2039 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2029 6.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.50
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Feb 01, 2039 4.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2029 7.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2036 6.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2031 6.50
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2035 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2029 8.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2036 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2037 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Mar 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jan 15, 2035 4.50
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2036 6.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2029 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2039 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Aug 15, 2030 7.50
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2039 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2033 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 15, 2029 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2041 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 May 01, 2033 6.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Aug 15, 2029 7.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Sep 15, 2029 7.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2026 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2030 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jan 15, 2030 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2029 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2033 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2035 5.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2030 7.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2026 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 15, 2030 8.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2027 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2030 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Dec 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2041 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 15, 2030 8.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2028 2.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2030 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2030 9.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2026 3.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2029 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2030 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2030 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2032 6.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 01, 2029 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2031 7.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Nov 01, 2026 2.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2031 6.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2029 3.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2031 6.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2030 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2031 6.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2026 7.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2026 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2031 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2031 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2027 7.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2031 7.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2026 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2031 6.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Aug 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2026 6.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2030 6.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2031 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2027 7.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Feb 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Nov 01, 2039 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2035 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2027 8.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 15, 2035 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Dec 01, 2039 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2027 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2031 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2035 5.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2034 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Dec 01, 2027 2.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 15, 2031 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2032 6.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2031 2.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2031 7.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Feb 01, 2035 5.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Feb 01, 2041 4.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2031 7.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2032 5.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2031 6.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2028 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jul 01, 2041 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2027 3.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Aug 01, 2041 4.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 01, 2027 2.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2031 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 7.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Nov 01, 2043 4.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2031 5.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2043 4.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Nov 01, 2031 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2036 7.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Dec 01, 2039 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2032 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2029 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2045 4.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 01, 2040 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2032 6.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2026 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jul 01, 2040 4.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2032 7.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2029 7.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2036 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2026 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Aug 01, 2040 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2032 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2030 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Dec 01, 2039 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2033 6.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2031 7.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2026 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Mar 01, 2032 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2039 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2033 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2031 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2026 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2033 5.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2026 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2036 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 01, 2034 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2033 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2027 7.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Jun 15, 2041 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2031 6.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2026 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Dec 01, 2040 4.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.11 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 01, 2031 6.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jun 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 20, 2042 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2031 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2032 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 20, 2042 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jul 15, 2031 8.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2031 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2036 6.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 20, 2045 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2031 6.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 01, 2033 5.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Mar 01, 2041 4.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.96 Jun 15, 2043 3.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2031 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 5.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jan 01, 2041 4.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2032 6.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 3.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2036 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2035 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Oct 15, 2029 8.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2032 5.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2029 6.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2029 6.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2032 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2029 7.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Jun 01, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Aug 01, 2045 4.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2033 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2028 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Aug 01, 2027 8.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Aug 01, 2046 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2028 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2027 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Feb 01, 2047 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2033 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Apr 01, 2041 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Oct 01, 2047 4.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2033 5.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2026 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2026 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 01, 2027 4.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2026 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2027 7.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 4.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2036 6.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2034 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2027 7.50
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2036 4.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2027 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2026 7.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Apr 01, 2041 4.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jul 01, 2036 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2034 5.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 15, 2027 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2026 9.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2037 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2034 6.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 15, 2027 8.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 7.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2038 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2032 7.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2033 6.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2027 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2038 6.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 15, 2034 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2028 7.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Apr 01, 2041 4.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2028 7.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2028 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2026 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2031 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2028 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2028 6.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 3.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2031 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2029 6.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2027 7.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 01, 2028 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2037 7.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2031 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2028 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Sep 01, 2041 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2032 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2029 7.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2026 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2031 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Sep 15, 2028 7.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2029 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Sep 01, 2026 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2029 6.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Sep 01, 2026 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2029 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2038 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Aug 01, 2041 4.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2029 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2026 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2029 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2032 7.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 01, 2029 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2037 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2030 8.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2029 7.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2041 4.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2030 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2031 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jan 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2031 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2031 8.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2038 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2035 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2031 7.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2026 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2036 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Mar 15, 2032 8.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2039 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2032 7.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2029 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2032 7.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2042 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2032 6.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2039 5.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.49 0.00 0.00 Dec 31, 2049 3.65
KWD KWD CASH Cash and/or Derivatives Cash -0.74 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -58.91 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -95,460.61 -0.20 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.